COM:DCMSHRIRAM
DCM Shriram
- Stock
Last Close
999.90
02/05 08:51
Market Cap
156.21B
Beta: -
Volume Today
48.91K
Avg: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.20B - | 11.76B 5.03% | 11.76B 0.04% | 11.18B 4.90% | 11.44B 2.33% | 11.44B 0% | 7.02B 38.66% | 9.60B 36.80% | 9.60B 0% | 10.40B 8.31% | 10.40B 0% | 11.85B 13.92% | |
accumulated other comprehensive income loss | -14.32B - | -15.16B 5.92% | -1.42B 90.65% | -2.58B 81.86% | -3.74B 44.86% | -3.74B 0% | 69.73B - | ||||||
cash and cash equivalents | 953.80M - | 409.80M 57.04% | 2.04B 397.10% | 1.34B 34.35% | 3.82B 185.68% | 3.82B 0% | 8.70B 127.76% | 9.32B 7.07% | 9.32B 0% | 3.43B 63.16% | 6.72B 95.92% | 9.86B 46.64% | |
cash and short term investments | 953.80M - | 409.80M 57.04% | 2.11B 414.42% | 1.44B 31.48% | 4.91B 240.13% | 4.91B 0% | 15.31B 211.62% | 15.12B 1.22% | 15.12B 0% | 6.59B 56.46% | 6.72B 2.12% | 9.86B 46.64% | |
common stock | 326.40M - | 326.40M 0% | 326.40M 0% | 326.40M 0% | 313.50M 3.95% | 313.50M 0% | 313.50M 0% | 313.50M 0% | 313.50M 0% | 311.90M 0.51% | 313.50M 0.51% | 313.50M 0% | |
deferred revenue | 2.37B - | 3.65B 53.93% | 5.74B 57.59% | 4.79B 16.64% | 5.29B 10.56% | 1M 99.98% | 6.00B 600,300% | 7.50B 24.97% | 3.48B - | 16.90M 99.51% | |||
deferred revenue non current | 290M - | 331.90M 14.45% | 9.20M 97.23% | 8.40M 8.70% | 7.40M 11.90% | 7.40M 0% | 100K 98.65% | 100K 0% | 100K 0% | -86.50M 86,600% | 531.60M 714.57% | 100K 99.98% | |
deferrred tax liabilities non current | 1.22B - | 1.19B 2.33% | 2.12B - | 2.23B 5.17% | 2.23B 0% | 36M 98.38% | 2.22B 6,077.78% | 2.22B 0% | 5.25B 135.90% | 5.25B 0% | 6.64B 26.54% | ||
goodwill | 682.30M - | 719.30M 5.42% | 705.50M 1.92% | 708.70M 0.45% | 747.80M 5.52% | 747.80M 0% | 786.90M 5.23% | 811.50M 3.13% | 811.50M 0% | 811.50M 0% | 811.50M 0% | 811.50M 0% | |
goodwill and intangible assets | 751.50M - | 995.60M 32.48% | 1.03B 3.86% | 1.03B 0.75% | 993.10M 3.23% | 993.10M 0% | 976.30M 1.69% | 1.02B 4.45% | 1.02B 0% | 1.10B 7.62% | 811.50M 26.05% | 1.20B 47.36% | |
intangible assets | 69.20M - | 276.30M 299.28% | 328.50M 18.89% | 317.50M 3.35% | 245.30M 22.74% | 245.30M 0% | 189.40M 22.79% | 208.20M 9.93% | 208.20M 0% | 285.90M 37.32% | 384.30M - | ||
inventory | 11.32B - | 13.29B 17.40% | 16.16B 21.55% | 16.52B 2.22% | 19.25B 16.57% | 19.25B 0% | 18.04B 6.29% | 23.06B 27.82% | 23.06B 0% | 26.77B 16.09% | 26.77B 0% | 27.99B 4.57% | |
long term debt | 3.01B - | 2.59B 14.01% | 4.72B 82.31% | 5.27B 11.66% | 9.37B 77.69% | 9.37B 0% | 10.64B 13.60% | 10.07B 5.37% | 10.07B 0% | 14.38B 42.75% | 13.85B 3.70% | 14.92B 7.73% | |
long term investments | 639.20M - | 559.50M 12.47% | 307.60M 45.02% | -768.40M 349.80% | 302.50M 139.37% | 30.10M 90.05% | -6.71B 22,380.40% | -1.78B 73.53% | 1.38B 177.59% | 558.30M 59.47% | |||
net debt | 6.64B - | 10.27B 54.55% | 8.70B 15.26% | 6.22B 28.54% | 12.28B 97.48% | 12.28B 0% | 6.51B 47.02% | 6.46B 0.77% | 6.46B 0% | 18.08B 180.11% | 14.79B 18.21% | 15.43B 4.29% | |
net receivables | 14.31B - | 14.31B 0% | 8.20B 42.69% | 13.52B 64.89% | 13.52B 0% | 6.50B - | 9.19B 41.30% | ||||||
other assets | 2.30M - | -7.40M - | -7.40M 0% | -5.30M 28.38% | -14.60M 175.47% | -14.60M 0% | 1 - | ||||||
other current assets | 14.79B - | 16.73B 13.12% | 14.31B 14.46% | 13.01B 9.08% | 60.90M 99.53% | 60.90M 0% | 104M 70.77% | 81.90M 21.25% | 81.90M 0% | 11.39B 13,802.56% | 4.60B 59.60% | 4.09B 11.10% | |
other current liabilities | 1.34B - | 1.09B 18.62% | 313M 71.23% | 409M 30.67% | 767.10M 87.56% | 6.06B 690.09% | 607.30M 89.98% | 981.60M 61.63% | 8.48B 764.37% | 6.63B 21.86% | 10.02B 51.16% | 10.21B 1.89% | |
other liabilities | |||||||||||||
other non current assets | 2.05B - | 2.80B 36.32% | 932.70M 66.64% | 1.11B 18.63% | 1.70B 53.77% | 2.78B 63.24% | 1.27B 54.37% | 2.87B 126.22% | 9.60B 234.94% | 3.35B 65.10% | 1.42B 57.73% | 2.11B 49.11% | |
other non current liabilities | 1.56B - | 1.73B 10.92% | 1.88B 8.60% | 45.50M 97.58% | 261.90M 475.60% | 261.90M 0% | 2.55B 874.11% | 2.61B 2.16% | 2.61B 0% | 2.98B 14.41% | 3.07B 2.90% | 3.29B 7.38% | |
othertotal stockholders equity | 23.79B - | 24.66B 3.67% | 10.58B 57.12% | 32.65B 208.71% | -34.69B 206.26% | 10.45B 130.13% | 6.74B 35.54% | 6.70B 0.49% | 6.70B 0% | 6.94B 3.46% | 64.91B 835.79% | 24.70M 99.96% | |
preferred stock | 45.14B - | ||||||||||||
property plant equipment net | 14.30B - | 17.19B 20.22% | 19.76B 14.93% | 22.18B 12.25% | 29.16B 31.47% | 29.16B 0% | 33.70B 15.58% | 38.00B 12.76% | 38.00B 0% | 68.06B 79.09% | 67.27B 1.16% | 72.31B 7.50% | |
retained earnings | 8.79B - | 11.13B 26.69% | 15.79B 41.88% | 28.23B - | 28.23B 0% | 39.43B 39.69% | 48.00B 21.73% | 48.00B 0% | 57.97B 20.78% | 62.69B - | |||
short term debt | 4.59B - | 8.09B 76.37% | 6.02B 25.62% | 2.28B 62.05% | 6.73B 194.85% | 6.73B 0% | 4.56B 32.20% | 5.70B 24.91% | 5.70B 0% | 7.14B 25.21% | 7.14B 0% | 10.37B 45.28% | |
short term investments | 71M - | 107.20M 50.99% | 1.09B 919.40% | 1.09B 0% | 6.61B 504.77% | 5.81B 12.13% | 5.81B 0% | 3.15B 45.71% | 3.49B - | ||||
tax assets | 801.10M - | 677.40M 15.44% | 674.50M 0.43% | 674.50M 0% | 8.40M 98.75% | 16.10M 91.67% | 16.10M 0% | 19.10M 18.63% | 19.10M 0% | 10.90M 42.93% | |||
tax payables | 18.40M - | 1.60M 91.30% | 1M 37.50% | 1M 0% | 17.30M - | 17.30M 0% | 16.90M 2.31% | 16.90M 0% | |||||
total assets | 44.17B - | 51.41B 16.41% | 55.74B 8.42% | 56.52B 1.40% | 71.36B 26.27% | 71.36B 0% | 77.91B 9.17% | 93.71B 20.28% | 93.71B 0% | 115.49B 23.24% | 115.49B 0% | 127.32B 10.24% | |
total current assets | 27.06B - | 30.43B 12.44% | 32.57B 7.05% | 30.97B 4.93% | 38.54B 24.44% | 38.54B 0% | 41.66B 8.09% | 51.79B 24.32% | 51.79B 0% | 44.74B 13.61% | 44.60B 0.32% | 51.14B 14.66% | |
total current liabilities | 19.49B - | 24.59B 26.14% | 23.83B 3.06% | 18.66B 21.69% | 24.24B 29.87% | 24.24B 0% | 18.20B 24.93% | 23.79B 30.74% | 23.79B 0% | 27.66B 16.29% | 27.58B 0.31% | 32.43B 17.60% | |
total debt | 7.60B - | 10.68B 40.54% | 10.74B 0.56% | 7.56B 29.64% | 16.10B 113.09% | 16.10B 0% | 15.21B 5.55% | 15.77B 3.72% | 15.77B 0% | 21.52B 36.41% | 21.52B 0% | 25.29B 17.53% | |
total investments | 138M - | 59.40M 56.96% | 710.20M 1,095.62% | 666.70M 6.13% | 324.40M 51.34% | 324.40M 0% | 394.60M 21.64% | 47.90M 87.86% | 47.90M 0% | 1.38B 2,775.78% | 1.38B 0% | 558.30M 59.47% | |
total liabilities | 25.57B - | 30.43B 18.99% | 30.44B 0.04% | 26.11B 14.24% | 36.10B 38.29% | 36.10B 0% | 31.43B 12.95% | 38.69B 23.12% | 38.69B 0% | 50.27B 29.93% | 50.27B 0% | 57.28B 13.95% | |
total liabilities and stockholders equity | 44.17B - | 51.41B 16.41% | 55.74B 8.42% | 56.52B 1.40% | 71.36B 26.27% | 71.36B 0% | 77.91B 9.17% | 93.71B 20.28% | 93.71B 0% | 115.49B 23.24% | 115.49B 0% | 127.32B 10.24% | |
total non current assets | 17.10B - | 20.98B 22.69% | 23.17B 10.40% | 25.55B 10.29% | 32.83B 28.52% | 32.83B 0% | 36.26B 10.42% | 41.93B 15.66% | 41.93B 0% | 70.75B 68.71% | 70.89B 0.20% | 76.19B 7.47% | |
total non current liabilities | 6.08B - | 5.84B 3.92% | 6.61B 13.11% | 7.44B 12.63% | 11.86B 59.40% | 11.86B 0% | 13.23B 11.52% | 14.90B 12.64% | 14.90B 0% | 22.61B 51.70% | 22.69B 0.38% | 24.85B 9.51% | |
total stockholders equity | 18.59B - | 20.96B 12.76% | 25.28B 20.62% | 30.39B 20.25% | 35.26B 16.00% | 35.26B 0% | 46.48B 31.84% | 55.02B 18.37% | 55.02B 0% | 65.22B 18.54% | 65.22B 0% | 70.04B 7.39% |
All numbers in INR (except ratios and percentages)