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DCM Shriram Industries Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
6.93 |
7.56 |
37.87 |
55.15 |
42.29 |
Adjusted Cash EPS (Rs.) |
11.05 |
11.32 |
54.63 |
71.02 |
54.24 |
Reported EPS (Rs.) |
6.93 |
7.56 |
37.87 |
55.15 |
42.29 |
Reported Cash EPS (Rs.) |
11.05 |
11.32 |
54.63 |
71.02 |
54.24 |
Dividend Per Share |
1.00 |
1.50 |
7.50 |
5.00 |
6.00 |
Operating Profit Per Share (Rs.) |
16.41 |
16.35 |
87.64 |
83.52 |
67.25 |
Book Value (Excl Rev Res) Per Share (Rs.) |
80.38 |
75.22 |
344.78 |
311.17 |
271.47 |
Book Value (Incl Rev Res) Per Share (Rs.) |
80.38 |
75.22 |
344.78 |
311.17 |
271.47 |
Net Operating Income Per Share (Rs.) |
270.25 |
244.06 |
1,116.77 |
1,031.67 |
970.78 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
6.07 |
6.69 |
7.84 |
8.09 |
6.92 |
Adjusted Cash Margin (%) |
4.06 |
4.58 |
4.85 |
6.79 |
5.52 |
Adjusted Return On Net Worth (%) |
8.61 |
10.04 |
10.98 |
17.72 |
15.57 |
Reported Return On Net Worth (%) |
8.61 |
10.04 |
10.98 |
17.72 |
15.57 |
Return On long Term Funds (%) |
16.01 |
16.87 |
19.54 |
19.57 |
20.59 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.10 |
0.20 |
0.19 |
0.33 |
0.18 |
Owners fund as % of total Source |
58.69 |
54.68 |
59.18 |
50.53 |
52.27 |
Fixed Assets Turnover Ratio |
1.97 |
1.92 |
1.86 |
1.82 |
1.98 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.71 |
2.02 |
1.68 |
2.09 |
2.13 |
Current Ratio (Inc. ST Loans) |
0.80 |
0.81 |
0.87 |
0.88 |
0.79 |
Quick Ratio |
0.84 |
0.88 |
0.66 |
0.81 |
0.64 |
Fixed Assets Turnover Ratio |
1.97 |
1.92 |
1.86 |
1.82 |
1.98 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
13.57 |
13.24 |
9.15 |
15.48 |
7.37 |
Dividend payout Ratio (Cash Profit) |
13.57 |
13.24 |
9.15 |
15.48 |
7.37 |
Earning Retention Ratio |
78.35 |
80.15 |
86.80 |
80.06 |
90.55 |
Cash Earnings Retention Ratio |
86.43 |
86.76 |
90.85 |
84.52 |
92.63 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.12 |
5.51 |
4.35 |
4.29 |
4.57 |
Financial Charges Coverage Ratio |
4.78 |
4.10 |
4.25 |
3.78 |
5.63 |
Fin. Charges Cov.Ratio (Post Tax) |
3.88 |
3.45 |
3.39 |
3.77 |
4.93 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
70.81 |
70.62 |
67.62 |
71.16 |
73.25 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
20.49 |
19.67 |
20.56 |
24.28 |
26.59 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.35 |
0.36 |
0.34 |
0.32 |
0.33 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |