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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.42B - | 12.31B 7.74% | 14.72B 19.64% | 16.34B 10.95% | 17.88B 9.47% | 20.51B 14.70% | 19.91B 2.95% | 20.55B 3.23% | 23.41B 13.93% | 25.27B 7.93% | 27.38B 8.37% | |
average payables | 12.15B - | 11.48B 5.53% | 11.76B 2.43% | 11.47B 2.47% | 11.31B 1.37% | 10.36B 8.45% | 8.15B 21.36% | 8.31B 2.04% | 9.86B 18.57% | 10.25B 4.05% | 11.13B 8.49% | |
average receivables | 7.16B - | 14.58B 103.70% | 11.52B 20.96% | 10.86B 5.72% | 11.83B 8.87% | 5.43B 54.12% | 4.60B 15.29% | |||||
book value per share | 114.39 - | 129.03 12.79% | 155.63 20.62% | 187.14 20.25% | 222.28 18.78% | 259.69 16.83% | 298.07 14.78% | 352.81 18.37% | 397.19 12.58% | 418.23 5.30% | 449.15 7.40% | |
capex per share | -6.43 - | -28.70 346.71% | -28.96 0.91% | -23.88 17.56% | -53.78 125.24% | -38.81 27.84% | -16.28 58.06% | -49.68 205.23% | -115.67 132.82% | 83.99 172.61% | 54.20 35.47% | |
capex to depreciation | -0.95 - | -4.73 398.90% | -4.14 12.48% | -2.76 33.34% | -5.43 96.88% | -2.76 49.09% | -1.09 60.60% | -3.26 199.02% | -6.93 112.94% | 4.32 162.36% | 2.06 52.34% | |
capex to operating cash flow | -0.63 - | -2.57 309.75% | -0.61 76.28% | -0.47 22.96% | -1.10 134.66% | -1.22 10.77% | -0.13 88.97% | -0.63 370.38% | -1.39 119.89% | 1.65 218.59% | 0.75 54.58% | |
capex to revenue | -0.02 - | -0.08 333.75% | -0.08 0.76% | -0.06 31.57% | -0.11 97.06% | -0.08 28.62% | -0.03 60.91% | -0.08 164.08% | -0.16 94.16% | 0.12 176.72% | 0.07 41.94% | |
cash per share | 5.87 - | 2.52 57.02% | 12.98 414.42% | 8.89 31.48% | 30.98 248.29% | 47.86 54.52% | 98.18 105.12% | 96.99 1.22% | 64.68 33.31% | 42.23 34.72% | 63.23 49.75% | |
days of inventory on hand | 93.93 - | 110.59 17.74% | 146.40 32.39% | 124.27 15.11% | 139.75 12.46% | 154.52 10.56% | 115.52 25.24% | 133.25 15.35% | 111.66 16.20% | 110.96 0.63% | 127.77 15.14% | |
days payables outstanding | 92.92 - | 97.87 5.33% | 106.55 8.87% | 84.15 21.03% | 83.07 1.27% | 65.79 20.81% | 44.95 31.67% | 55.49 23.45% | 47.49 14.42% | 43.11 9.22% | 54.08 25.44% | |
days sales outstanding | 67.25 - | 70.16 4.34% | 36.14 48.49% | 51.56 42.66% | 32.20 37.55% | 27.78 - | ||||||
debt to assets | 0.17 - | 0.21 20.73% | 0.19 7.25% | 0.13 30.61% | 0.23 68.76% | 0.28 24.23% | 0.20 30.36% | 0.17 13.77% | 0.16 5.40% | 0.18 13.25% | 0.20 10.13% | |
debt to equity | 0.41 - | 0.51 24.64% | 0.42 16.63% | 0.25 41.49% | 0.46 83.71% | 0.56 23.30% | 0.33 41.89% | 0.29 12.37% | 0.28 3.86% | 0.32 15.85% | 0.36 13.06% | |
dividend yield | 0.03 - | 0.02 27.85% | 0.02 2.53% | 0.02 6.94% | 0.02 18.17% | 0.05 110.91% | 0.01 75.90% | 0.01 9.65% | 0.02 70.11% | 0.01 58.19% | 0.01 8.44% | |
earnings yield | 0.12 - | 0.13 8.98% | 0.12 12.65% | 0.09 20.12% | 0.14 51.24% | 0.21 53.72% | 0.09 59.66% | 0.06 29.70% | 0.08 29.04% | 0.03 58.69% | 0.04 14.69% | |
enterprise value | 24.09B - | 32.84B 36.32% | 56.67B 72.54% | 79.10B 39.58% | 77.45B 2.08% | 50.93B 34.24% | 84.66B 66.22% | 182.69B 115.80% | 129.12B 29.32% | 156.57B 21.26% | 178.62B 14.08% | |
enterprise value over ebitda | 6.55 - | 6.78 3.48% | 7.09 4.59% | 7.48 5.46% | 5.44 27.23% | 3.90 28.27% | 6.75 72.93% | 10.02 48.42% | 7.48 25.33% | 14.56 94.64% | 13.43 7.78% | |
ev to operating cash flow | 14.46 - | 18.09 25.08% | 7.34 59.44% | 9.57 30.43% | 10.00 4.46% | 10.26 2.67% | 4.49 56.28% | 14.92 232.56% | 9.96 33.25% | 19.72 98.03% | 15.84 19.71% | |
ev to sales | 0.43 - | 0.57 32.41% | 0.98 72.29% | 1.14 15.85% | 1.00 12.28% | 0.66 33.84% | 1.02 54.94% | 1.91 86.70% | 1.12 41.06% | 1.44 28.12% | 1.48 2.63% | |
free cash flow per share | 3.83 - | -17.52 557.36% | 18.60 206.16% | 27.02 45.27% | -4.93 118.24% | -6.98 41.74% | 104.72 1,599.26% | 28.83 72.47% | -32.54 212.86% | -33.65 3.40% | 18.12 153.85% | |
free cash flow yield | 0.04 - | -0.13 453.39% | 0.06 149.96% | 0.06 4.39% | -0.01 119.92% | -0.03 170.64% | 0.21 743.80% | 0.03 87.79% | -0.04 270.65% | -0.04 12.97% | 0.02 145.70% | |
graham net net | -116.68 - | -143.90 23.33% | -124.71 13.34% | -101.00 19.01% | -68.27 32.40% | -72.55 6.27% | -6.05 91.66% | -12.15 100.66% | -100.78 729.61% | -194.29 92.78% | -170.12 12.44% | |
graham number | 182.74 - | 230.49 26.13% | 344.88 49.63% | 416.64 20.81% | 534.34 28.25% | 518.22 3.02% | 538.10 3.84% | 737.11 36.98% | 722.49 1.98% | 519.41 28.11% | 625.78 20.48% | |
income quality | 0.73 - | 0.51 30.70% | 1.40 176.58% | 1.24 11.60% | 0.86 30.56% | 0.69 19.64% | 2.81 306.85% | 1.15 59.08% | 1.42 23.93% | 1.78 24.75% | 1.87 5.12% | |
intangibles to total assets | 0.02 - | 0.02 13.81% | 0.02 4.20% | 0.02 2.12% | 0.01 23.36% | 0.01 4.67% | 0.01 5.53% | 0.01 13.17% | 0.01 10.31% | 0.01 2.64% | 0.01 1.16% | |
interest coverage | 5.12 - | 9.55 86.69% | 12.87 34.74% | 14.40 11.91% | 12.27 14.82% | 7.64 37.72% | 10.40 36.11% | 25.27 143.03% | 27.76 9.84% | 9.31 66.46% | 6.02 35.33% | |
interest debt per share | 50.13 - | 68.31 36.28% | 69.29 1.42% | 50.35 27.33% | 107.79 114.09% | 155.34 44.11% | 103.82 33.17% | 105.17 1.30% | 112.86 7.32% | 138.28 22.52% | 171.95 24.35% | |
inventory turnover | 3.89 - | 3.30 15.07% | 2.49 24.46% | 2.94 17.81% | 2.61 11.08% | 2.36 9.55% | 3.16 33.76% | 2.74 13.31% | 3.27 19.34% | 3.29 0.63% | 2.86 13.15% | |
invested capital | 0.41 - | 0.51 24.64% | 0.42 16.63% | 0.25 41.49% | 0.46 83.71% | 0.56 23.30% | 0.33 41.89% | 0.29 12.37% | 0.28 3.86% | 86.23B 31,285,082,329,134.93% | 92.21B 6.93% | |
market cap | 17.45B - | 22.58B 29.38% | 47.97B 112.48% | 72.88B 51.94% | 65.17B 10.58% | 33.56B 48.51% | 78.15B 132.88% | 176.23B 125.50% | 116.55B 33.87% | 138.49B 18.82% | 163.19B 17.84% | |
net current asset value | 1.49B - | 1M 99.93% | 2.13B 213,160% | 4.86B 128.02% | 2.44B 49.91% | 3.33B 36.75% | 10.23B 207.13% | 13.10B 28.03% | 1.81B 86.19% | -5.53B 405.66% | -6.14B 11.15% | |
net debt to ebitda | 1.81 - | 2.12 17.32% | 1.09 48.63% | 0.59 46.01% | 0.86 46.77% | 1.33 54.31% | 0.52 61.04% | 0.35 31.75% | 0.73 105.70% | 1.68 130.91% | 1.16 31.04% | |
net income per share | 12.97 - | 18.30 41.04% | 33.97 85.61% | 41.22 21.37% | 57.09 38.48% | 45.96 19.49% | 43.17 6.06% | 68.45 58.53% | 58.41 14.66% | 28.67 50.92% | 38.75 35.16% | |
operating cash flow per share | 10.26 - | 11.18 9.02% | 47.56 325.37% | 50.90 7.02% | 48.85 4.02% | 31.83 34.86% | 120.99 280.18% | 78.51 35.11% | 83.13 5.88% | 50.90 38.77% | 72.32 42.08% | |
payables turnover | 3.93 - | 3.73 5.06% | 3.43 8.14% | 4.34 26.62% | 4.39 1.29% | 5.55 26.28% | 8.12 46.35% | 6.58 19.00% | 7.69 16.85% | 8.47 10.16% | 6.75 20.28% | |
receivables turnover | 5.43 - | 5.20 4.16% | 10.10 94.12% | 7.08 29.90% | 11.33 60.12% | 13.14 - | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.06 21.42% | 0.10 71.06% | 0.12 19.65% | 0.13 6.64% | 0.09 30.61% | 0.09 1.98% | 0.12 31.58% | 0.09 25.50% | 0.04 54.44% | 0.05 22.58% | |
revenue per share | 344.79 - | 355.09 2.99% | 355.62 0.15% | 428.46 20.48% | 489.73 14.30% | 495.08 1.09% | 531.11 7.28% | 613.88 15.58% | 736.14 19.92% | 696.72 5.36% | 774.48 11.16% | |
roe | 0.11 - | 0.14 25.04% | 0.22 53.88% | 0.22 0.93% | 0.26 16.59% | 0.18 31.09% | 0.14 18.15% | 0.19 33.93% | 0.15 24.20% | 0.07 53.38% | 0.09 25.85% | |
roic | 0.10 - | 0.10 5.78% | 0.16 54.21% | 0.18 13.29% | 0.18 0.10% | 0.13 25.98% | 0.12 8.17% | 0.15 22.12% | 0.12 21.60% | 0.05 56.83% | 0.06 13.57% | |
sales general and administrative to revenue | 0.00 - | 0.00 1.45% | 0.00 0.84% | 0.00 4.87% | 0.00 5.49% | 0.00 28.57% | 0.00 31.75% | 0.00 0.17% | 0.00 10.26% | 0.00 10.44% | ||
shareholders equity per share | 114.39 - | 129.03 12.79% | 155.63 20.62% | 187.14 20.25% | 222.28 18.78% | 259.69 16.83% | 298.07 14.78% | 352.81 18.37% | 397.19 12.58% | 418.23 5.30% | 449.15 7.40% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 17.84B - | 19.99B 12.02% | 24.26B 21.39% | 29.38B 21.10% | 34.27B 16.63% | 39.48B 15.20% | 45.51B 15.26% | 54.00B 18.66% | 60.89B 12.76% | 64.12B 5.31% | 68.85B 7.36% | |
tangible book value per share | 109.83 - | 123.07 12.06% | 149.39 21.39% | 180.92 21.10% | 216.06 19.42% | 253.17 17.17% | 291.81 15.26% | 346.27 18.66% | 390.48 12.77% | 411.19 5.30% | 441.49 7.37% | |
working capital | 7.57B - | 5.84B 22.82% | 8.74B 49.59% | 12.30B 40.78% | 14.30B 16.20% | 16.67B 16.60% | 23.46B 40.72% | 28.00B 19.35% | 21.43B 23.46% | 17.08B 20.31% | 18.70B 9.53% |
All numbers in INR (except ratios and percentages)