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Here is the latest financial fact sheet of DCM SHRIRAM. For more details, see the DCM SHRIRAM quarterly results and DCM SHRIRAM share price.
1 Day | % | -0.7 |
No. of shares | m | 155.94 |
1 Week | % | -3.6 |
1 Month | % | -9.7 |
1 Year | % | 7.3 |
52 week H/L | Rs | 1,175.0/730.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DCM SHRIRAM EQUITY SHARE DATA | |||||||
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High | Rs | 500 | 637 | 578 | 1,250 | 1,264 | |
Low | Rs | 223 | 176 | 204 | 494 | 730 | |
Sales per share (Unadj.) | Rs | 498.3 | 498.1 | 532.8 | 603.1 | 706.3 | |
Earnings per share (Unadj.) | Rs | 57.9 | 46.1 | 43.1 | 68.4 | 58.4 | |
Diluted earnings per share | Rs | 57.9 | 46.1 | 43.1 | 68.4 | 58.4 | |
Cash flow per share (Unadj.) | Rs | 68.0 | 60.2 | 58.1 | 83.6 | 75.1 | |
Dividends per share (Unadj.) | Rs | 9.80 | 8.20 | 9.30 | 14.70 | 14.00 | |
Adj. dividends per share | Rs | 9.80 | 8.20 | 9.30 | 14.70 | 14.00 | |
Avg Dividend yield | % | 2.7 | 2.0 | 2.4 | 1.7 | 1.4 | |
Book value per share (Unadj.) | Rs | 226.1 | 259.7 | 298.1 | 352.8 | 397.2 | |
Adj. book value per share | Rs | 226.1 | 259.7 | 298.1 | 352.8 | 397.2 | |
Shares outstanding (eoy) | m | 155.94 | 155.94 | 155.94 | 155.94 | 155.94 | |
Price / Sales ratio | x | 0.7 | 0.8 | 0.7 | 1.4 | 1.4 | |
Avg P/E ratio | x | 6.2 | 8.8 | 9.1 | 12.8 | 17.1 | |
P/CF ratio (eoy) | x | 5.3 | 6.8 | 6.7 | 10.4 | 13.3 | |
Price / Book Value ratio | x | 1.6 | 1.6 | 1.3 | 2.5 | 2.5 | |
Dividend payout | % | 16.9 | 17.8 | 21.6 | 21.5 | 24.0 | |
Avg Mkt Cap | Rs m | 56,338 | 63,375 | 60,958 | 135,950 | 155,467 | |
Total wages/salary | Rs m | 6,637 | 7,357 | 7,327 | 7,833 | 8,906 |
DCM SHRIRAM INCOME DATA | |||||||
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Net Sales | Rs m | 77,711 | 77,671 | 83,082 | 94,055 | 110,145 | |
Other income | Rs m | 988 | 1,199 | 1,022 | 1,014 | 1,756 | |
Total revenues | Rs m | 78,700 | 78,870 | 84,103 | 95,069 | 111,900 | |
Gross profit | Rs m | 13,575 | 11,602 | 11,421 | 17,869 | 15,505 | |
Depreciation | Rs m | 1,572 | 2,190 | 2,331 | 2,380 | 2,602 | |
Interest | Rs m | 1,189 | 1,638 | 1,220 | 854 | 528 | |
Profit before tax | Rs m | 11,802 | 8,973 | 8,892 | 15,650 | 14,131 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 2,776 | 1,778 | 2,169 | 4,989 | 5,023 | |
Profit after tax | Rs m | 9,026 | 7,194 | 6,723 | 10,661 | 9,108 | |
Gross profit margin | % | 17.5 | 14.9 | 13.7 | 19.0 | 14.1 | |
Effective tax rate | % | 23.5 | 19.8 | 24.4 | 31.9 | 35.5 | |
Net profit margin | % | 11.6 | 9.3 | 8.1 | 11.3 | 8.3 |
DCM SHRIRAM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 42,827 | 49,563 | 48,786 | 63,971 | 63,802 | |
Current liabilities | Rs m | 29,384 | 33,607 | 25,848 | 36,414 | 42,605 | |
Net working cap to sales | % | 17.3 | 20.5 | 27.6 | 29.3 | 19.2 | |
Current ratio | x | 1.5 | 1.5 | 1.9 | 1.8 | 1.5 | |
Inventory Days | Days | 9 | 5 | 7 | 11 | 9 | |
Debtors Days | Days | 5 | 5 | 2 | 4 | 3 | |
Net fixed assets | Rs m | 32,160 | 36,672 | 36,248 | 41,919 | 60,110 | |
Share capital | Rs m | 314 | 314 | 314 | 314 | 314 | |
"Free" reserves | Rs m | 34,943 | 40,184 | 46,168 | 54,705 | 61,624 | |
Net worth | Rs m | 35,257 | 40,497 | 46,481 | 55,018 | 61,938 | |
Long term debt | Rs m | 9,368 | 9,749 | 10,122 | 9,513 | 11,537 | |
Total assets | Rs m | 75,937 | 87,085 | 85,742 | 106,317 | 124,146 | |
Interest coverage | x | 10.9 | 6.5 | 8.3 | 19.3 | 27.8 | |
Debt to equity ratio | x | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | |
Sales to assets ratio | x | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 | |
Return on assets | % | 13.5 | 10.1 | 9.3 | 10.8 | 7.8 | |
Return on equity | % | 25.6 | 17.8 | 14.5 | 19.4 | 14.7 | |
Return on capital | % | 29.1 | 21.1 | 17.9 | 25.6 | 20.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 5.0 | 4.9 | 2.1 | 7.3 | 4.7 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 3,887 | 3,810 | 1,717 | 6,838 | 5,224 | |
Fx inflow | Rs m | 1,113 | 954 | 1,027 | 2,122 | 4,107 | |
Fx outflow | Rs m | 3,887 | 3,810 | 1,717 | 6,838 | 5,224 | |
Net fx | Rs m | -2,775 | -2,856 | -690 | -4,716 | -1,117 |
DCM SHRIRAM CASH FLOW | |||||||
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From Operations | Rs m | 7,749 | 4,963 | 18,868 | 12,244 | 12,963 | |
From Investments | Rs m | -8,034 | -5,182 | -6,422 | -8,879 | -15,426 | |
From Financial Activity | Rs m | 2,769 | 1,829 | -9,175 | -2,749 | -2,352 | |
Net Cashflow | Rs m | 2,483 | 1,610 | 3,271 | 616 | -4,816 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Ajay S Shriram | COMP SEC: Sameet Gambhir | YEAR OF INC: 1989 | BSE CODE: 523367 | FV (Rs): 2 | DIV YIELD (%): 1.6 |
Read: DCM SHRIRAM 2022-23 Annual Report Analysis
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