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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
DCM Shriram Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)58.4168.4543.1746.9157.09
Diluted EPS (Rs.)58.4168.4543.1745.9657.09
Cash EPS (Rs.)74.7083.1957.7659.8767.61
Book Value[Excl.RevalReserv]/Share (Rs.)395.14350.99296.53258.75224.97
Book Value[Incl.RevalReserv]/Share (Rs.)395.14350.99296.53258.75224.97
Revenue From Operations / Share (Rs.)736.65614.19530.03495.51495.77
PBDIT / Share (Rs.)110.12120.4779.3982.6192.91
PBIT / Share (Rs.)93.52105.2964.5168.6382.88
PBT / Share (Rs.)90.1599.8456.7357.2475.29
Net Profit / Share (Rs.)58.1168.0142.8945.9057.58
NP After MI And SOA / Share (Rs.)58.1168.0942.9645.7257.77
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)14.9419.6114.9716.6718.74
PBIT Margin (%)12.6917.1412.1713.8516.71
PBT Margin (%)12.2316.2510.7011.5515.18
Net Profit Margin (%)7.8811.078.099.2611.61
NP After MI And SOA Margin (%)7.8811.088.109.2211.65
Return on Networth / Equity (%)14.7019.4014.4817.6925.68
Return on Capital Employeed (%)17.9723.6016.9319.9627.56
Return On Assets (%)8.4911.398.648.8012.68
Long Term Debt / Equity (X)0.180.170.210.240.26
Total Debt / Equity (X)0.260.270.270.500.41
Asset Turnover Ratio (%)1.121.111.031.001.20
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.842.182.291.611.59
Quick Ratio (X)0.901.211.300.810.79
Inventory Turnover Ratio (X)2.011.921.681.611.80
Dividend Payout Ratio (NP) (%)26.1919.86-12.7321.3215.54
Dividend Payout Ratio (CP) (%)20.3716.24-9.4616.3313.24
Earning Retention Ratio (%)73.8180.140.0078.6884.46
Cash Earning Retention Ratio (%)79.6383.760.0083.6786.76
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)32.6922.1210.207.9012.24
Interest Coverage Ratio (Post Tax) (%)18.2513.496.515.488.59
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)12389.3817624.917800.094862.877579.48
EV / Net Operating Revenue (X)1.071.830.930.620.97
EV / EBITDA (X)7.189.336.273.765.20
MarketCap / Net Operating Revenue (X)1.021.840.940.430.83
Retention Ratios (%)73.8080.130.0078.6784.45
Price / BV (X)1.893.221.690.831.85
Price / Net Operating Revenue (X)1.021.840.940.430.83
EarningsYield0.070.060.080.210.13
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)58.41
Diluted EPS (Rs.)58.41
Cash EPS (Rs.)74.70
Book Value[Excl.RevalReserv]/Share (Rs.)395.14
Book Value[Incl.RevalReserv]/Share (Rs.)395.14
Revenue From Operations / Share (Rs.)736.65
PBDIT / Share (Rs.)110.12
PBIT / Share (Rs.)93.52
PBT / Share (Rs.)90.15
Net Profit / Share (Rs.)58.11
NP After MI And SOA / Share (Rs.)58.11
PROFITABILITY RATIOS 
PBDIT Margin (%)14.94
PBIT Margin (%)12.69
PBT Margin (%)12.23
Net Profit Margin (%)7.88
NP After MI And SOA Margin (%)7.88
Return on Networth / Equity (%)14.70
Return on Capital Employeed (%)17.97
Return On Assets (%)8.49
Long Term Debt / Equity (X)0.18
Total Debt / Equity (X)0.26
Asset Turnover Ratio (%)1.12
LIQUIDITY RATIOS 
Current Ratio (X)1.84
Quick Ratio (X)0.90
Inventory Turnover Ratio (X)2.01
Dividend Payout Ratio (NP) (%)26.19
Dividend Payout Ratio (CP) (%)20.37
Earning Retention Ratio (%)73.81
Cash Earning Retention Ratio (%)79.63
COVERAGE RATIOS 
Interest Coverage Ratio (%)32.69
Interest Coverage Ratio (Post Tax) (%)18.25
VALUATION RATIOS 
Enterprise Value (Cr.)12389.38
EV / Net Operating Revenue (X)1.07
EV / EBITDA (X)7.18
MarketCap / Net Operating Revenue (X)1.02
Retention Ratios (%)73.80
Price / BV (X)1.89
Price / Net Operating Revenue (X)1.02
EarningsYield0.07