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RATIO ANALYSIS

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DCM Shriram International Ltd.
ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)7.2511.81
Diluted EPS (Rs.)7.2511.81
Cash EPS (Rs.)8.7513.35
Book Value[Excl.RevalReserv]/Share (Rs.)44.6138.05
Book Value[Incl.RevalReserv]/Share (Rs.)44.6138.05
Revenue From Operations / Share (Rs.)65.9578.99
PBDIT / Share (Rs.)11.8718.29
PBIT / Share (Rs.)10.2316.72
PBT / Share (Rs.)9.5415.95
Net Profit / Share (Rs.)7.1011.78
NP After MI And SOA / Share (Rs.)7.2511.81
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)18.0023.15
PBIT Margin (%)15.5121.16
PBT Margin (%)14.4620.19
Net Profit Margin (%)10.7714.90
NP After MI And SOA Margin (%)10.9914.94
Return on Networth / Equity (%)16.2531.03
Return on Capital Employeed (%)20.4039.19
Return On Assets (%)10.1518.05
Long Term Debt / Equity (X)0.020.01
Total Debt / Equity (X)0.180.15
Asset Turnover Ratio (%)0.960.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.961.72
Quick Ratio (X)1.081.16
Inventory Turnover Ratio (X)4.220.00
Dividend Payout Ratio (NP) (%)9.196.67
Dividend Payout Ratio (CP) (%)7.495.89
Earning Retention Ratio (%)90.8193.33
Cash Earning Retention Ratio (%)92.5194.11
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)17.2523.90
Interest Coverage Ratio (Post Tax) (%)11.3216.39
Retention Ratios (%)90.8093.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.25
Diluted EPS (Rs.)7.25
Cash EPS (Rs.)8.75
Book Value[Excl.RevalReserv]/Share (Rs.)44.61
Book Value[Incl.RevalReserv]/Share (Rs.)44.61
Revenue From Operations / Share (Rs.)65.95
PBDIT / Share (Rs.)11.87
PBIT / Share (Rs.)10.23
PBT / Share (Rs.)9.54
Net Profit / Share (Rs.)7.10
NP After MI And SOA / Share (Rs.)7.25
PROFITABILITY RATIOS 
PBDIT Margin (%)18.00
PBIT Margin (%)15.51
PBT Margin (%)14.46
Net Profit Margin (%)10.77
NP After MI And SOA Margin (%)10.99
Return on Networth / Equity (%)16.25
Return on Capital Employeed (%)20.40
Return On Assets (%)10.15
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.18
Asset Turnover Ratio (%)0.96
LIQUIDITY RATIOS 
Current Ratio (X)1.96
Quick Ratio (X)1.08
Inventory Turnover Ratio (X)4.22
Dividend Payout Ratio (NP) (%)9.19
Dividend Payout Ratio (CP) (%)7.49
Earning Retention Ratio (%)90.81
Cash Earning Retention Ratio (%)92.51
COVERAGE RATIOS 
Interest Coverage Ratio (%)17.25
Interest Coverage Ratio (Post Tax) (%)11.32
Retention Ratios (%)90.80