COM:DCMSHRIRAM
DCM Shriram
- Stock
Last Close
1,250.55
25/11 09:40
Market Cap
156.21B
Beta: -
Volume Today
402.10K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.11B - | 11.20B 14.56% | 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% | |
accumulated other comprehensive income loss | -13.44B - | -14.32B 6.54% | -15.16B 5.92% | -1.42B 90.65% | -2.58B 81.86% | -3.74B 44.86% | -3.74B 0% | |||||
cash and cash equivalents | 2.96B - | 953.80M 67.77% | 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% | 6.72B 27.83% | |
cash and short term investments | 4.93B - | 953.80M 80.65% | 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% | 6.72B 55.54% | |
common stock | 327.70M - | 326.40M 0.40% | 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% | 313.50M 0% | |
deferred revenue | 2.54B - | 2.37B 6.61% | 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% | 16.90M - | ||
deferred revenue non current | 270.40M - | 290M 7.25% | 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% | 531.60M 531,500% | |
deferrred tax liabilities non current | 1.35B - | 1.22B 9.77% | 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% | ||
goodwill | 656.80M - | 682.30M 3.88% | 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% | |
goodwill and intangible assets | 700.80M - | 751.50M 7.23% | 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% | 811.50M 20.42% | |
intangible assets | 44M - | 69.20M 57.27% | 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% | ||
inventory | 11.52B - | 11.32B 1.75% | 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% | |
long term debt | 5.73B - | 3.01B 47.40% | 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% | 13.85B 37.47% | |
long term investments | -1.82B - | 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% | 1.38B 120.54% | |||
net debt | 8.66B - | 6.64B 23.26% | 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% | 14.79B 129.12% | |
net receivables | 14.31B - | 14.31B 0% | 8.20B 42.69% | 13.52B 64.89% | 13.52B 0% | 6.50B 51.90% | ||||||
other assets | 2.30M - | -7.40M - | -7.40M 0% | -5.30M 28.38% | -14.60M 175.47% | -14.60M 0% | 1 100.00% | |||||
other current assets | 14.78B - | 14.79B 0.06% | 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% | 4.60B 5,516.00% | |
other current liabilities | 1.22B - | 1.34B 9.61% | 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% | 10.02B 18.11% | |
other liabilities | ||||||||||||
other non current assets | 3.47B - | 2.05B 40.83% | 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% | 1.42B 85.25% | |
other non current liabilities | 1.54B - | 1.56B 0.97% | 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% | 3.07B 17.73% | |
othertotal stockholders equity | 22.76B - | 23.79B 4.52% | 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% | 64.91B 868.16% | |
preferred stock | 45.14B - | |||||||||||
property plant equipment net | 14.94B - | 14.30B 4.30% | 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% | 67.27B 77.01% | |
retained earnings | 7.22B - | 8.79B 21.75% | 11.13B 26.69% | 15.79B 41.88% | 28.23B - | 28.23B 0% | 39.43B 39.69% | 48.00B 21.73% | 48.00B 0% | |||
short term debt | 5.89B - | 4.59B 22.14% | 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% | |
short term investments | 1.97B - | 71M - | 107.20M 50.99% | 1.09B 919.40% | 1.09B 0% | 6.61B 504.77% | 5.81B 12.13% | 5.81B 0% | ||||
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% | ||||
tax payables | 18.40M - | 1.60M 91.30% | 1M 37.50% | 1M 0% | 17.30M - | 17.30M 0% | 16.90M 2.31% | |||||
total assets | 48.52B - | 44.17B 8.98% | 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% | |
total current assets | 31.23B - | 27.06B 13.35% | 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% | 44.60B 13.88% | |
total current liabilities | 22.76B - | 19.49B 14.34% | 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% | 27.58B 15.93% | |
total debt | 11.62B - | 7.60B 34.59% | 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% | |
total investments | 152.60M - | 138M 9.57% | 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% | |
total liabilities | 31.65B - | 25.57B 19.20% | 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% | |
total liabilities and stockholders equity | 48.52B - | 44.17B 8.98% | 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% | |
total non current assets | 17.29B - | 17.10B 1.11% | 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% | 70.89B 69.05% | |
total non current liabilities | 8.89B - | 6.08B 31.62% | 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% | 22.69B 52.28% | |
total stockholders equity | 16.87B - | 18.59B 10.19% | 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% |
All numbers in (except ratios and percentages)