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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 and chart.
1 Day | % | -0.4 |
No. of shares | m | 155.94 |
1 Week | % | 1.4 |
1 Month | % | -5.5 |
1 Year | % | 6.2 |
52 week H/L | Rs | 1,263.9/855.5 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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DCM SHRIRAM EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 628 | 500 | 637 | 578 | 1,250 | |
Low | Rs | 296 | 223 | 176 | 204 | 494 | |
Sales per share (Unadj.) | Rs | 418.3 | 498.3 | 498.1 | 532.8 | 603.1 | |
Earnings per share (Unadj.) | Rs | 41.2 | 57.9 | 46.1 | 43.1 | 68.4 | |
Diluted earnings per share | Rs | 42.9 | 57.9 | 46.1 | 43.1 | 68.4 | |
Cash flow per share (Unadj.) | Rs | 49.8 | 68.0 | 60.2 | 58.1 | 83.6 | |
Dividends per share (Unadj.) | Rs | 8.20 | 9.80 | 8.20 | 9.30 | 14.70 | |
Adj. dividends per share | Rs | 8.54 | 9.80 | 8.20 | 9.30 | 14.70 | |
Avg Dividend yield | % | 1.8 | 2.7 | 2.0 | 2.4 | 1.7 | |
Book value per share (Unadj.) | Rs | 187.1 | 226.1 | 259.7 | 298.1 | 352.8 | |
Adj. book value per share | Rs | 194.9 | 226.1 | 259.7 | 298.1 | 352.8 | |
Shares outstanding (eoy) | m | 162.42 | 155.94 | 155.94 | 155.94 | 155.94 | |
Price / Sales ratio | x | 1.1 | 0.7 | 0.8 | 0.7 | 1.4 | |
Avg P/E ratio | x | 11.2 | 6.2 | 8.8 | 9.1 | 12.8 | |
P/CF ratio (eoy) | x | 9.3 | 5.3 | 6.8 | 6.7 | 10.4 | |
Price / Book Value ratio | x | 2.5 | 1.6 | 1.6 | 1.3 | 2.5 | |
Dividend payout | % | 19.9 | 16.9 | 17.8 | 21.6 | 21.5 | |
Avg Mkt Cap | Rs m | 75,057 | 56,338 | 63,375 | 60,958 | 135,950 | |
Total wages/salary | Rs m | 5,989 | 6,637 | 7,357 | 7,327 | 7,833 |
DCM SHRIRAM INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 67,943 | 77,711 | 77,671 | 83,082 | 94,055 | |
Other income | Rs m | 632 | 988 | 1,199 | 1,022 | 1,014 | |
Total revenues | Rs m | 68,576 | 78,700 | 78,870 | 84,103 | 95,069 | |
Gross profit | Rs m | 10,278 | 13,575 | 11,602 | 11,421 | 17,869 | |
Depreciation | Rs m | 1,407 | 1,572 | 2,190 | 2,331 | 2,380 | |
Interest | Rs m | 830 | 1,189 | 1,638 | 1,220 | 854 | |
Profit before tax | Rs m | 8,673 | 11,802 | 8,973 | 8,892 | 15,650 | |
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 | 1,987 | 2,776 | 1,778 | 2,169 | 4,989 | |
Profit after tax | Rs m | 6,687 | 9,026 | 7,194 | 6,723 | 10,661 | |
Gross profit margin | % | 15.1 | 17.5 | 14.9 | 13.7 | 19.0 | |
Effective tax rate | % | 22.9 | 23.5 | 19.8 | 24.4 | 31.9 | |
Net profit margin | % | 9.8 | 11.6 | 9.3 | 8.1 | 11.3 |
DCM SHRIRAM BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 33,755 | 43,777 | 50,414 | 49,494 | 64,399 | |
Current liabilities | Rs m | 21,450 | 29,485 | 33,750 | 26,039 | 36,414 | |
Net working cap to sales | % | 18.1 | 18.4 | 21.5 | 28.2 | 29.8 | |
Current ratio | x | 1.6 | 1.5 | 1.5 | 1.9 | 1.8 | |
Inventory Days | Days | 9 | 9 | 5 | 7 | 11 | |
Debtors Days | Days | 5 | 5 | 5 | 2 | 4 | |
Net fixed assets | Rs m | 24,871 | 32,160 | 36,672 | 36,248 | 41,919 | |
Share capital | Rs m | 326 | 314 | 314 | 314 | 314 | |
"Free" reserves | Rs m | 30,069 | 34,943 | 40,184 | 46,168 | 54,705 | |
Net worth | Rs m | 30,395 | 35,257 | 40,497 | 46,481 | 55,018 | |
Long term debt | Rs m | 5,272 | 9,368 | 9,749 | 10,122 | 9,513 | |
Total assets | Rs m | 58,626 | 75,937 | 87,085 | 85,742 | 106,317 | |
Interest coverage | x | 11.4 | 10.9 | 6.5 | 8.3 | 19.3 | |
Debt to equity ratio | x | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |
Sales to assets ratio | x | 1.2 | 1.0 | 0.9 | 1.0 | 0.9 | |
Return on assets | % | 12.8 | 13.5 | 10.1 | 9.3 | 10.8 | |
Return on equity | % | 22.0 | 25.6 | 17.8 | 14.5 | 19.4 | |
Return on capital | % | 26.6 | 29.1 | 21.1 | 17.9 | 25.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 4.3 | 5.0 | 4.9 | 2.1 | 7.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 2,948 | 3,887 | 3,810 | 1,717 | 6,838 | |
Fx inflow | Rs m | 1,033 | 1,113 | 954 | 1,027 | 2,122 | |
Fx outflow | Rs m | 2,948 | 3,887 | 3,810 | 1,717 | 6,838 | |
Net fx | Rs m | -1,915 | -2,775 | -2,856 | -690 | -4,716 |
DCM SHRIRAM CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 8,271 | 7,749 | 4,963 | 18,868 | 12,244 | |
From Investments | Rs m | -3,211 | -8,034 | -5,182 | -6,422 | -9,043 | |
From Financial Activity | Rs m | -5,714 | 2,769 | 1,829 | -9,175 | -2,585 | |
Net Cashflow | Rs m | -654 | 2,483 | 1,610 | 3,271 | 616 |
Share Holding
Shareholding as on Mar 2022
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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 2021-22 Annual Report Analysis
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