COM:DCMSHRIRAM

DCM Shriram

Stock

Last Close

1,250.55

25/11 09:40

Market Cap

156.21B

Beta: -

Volume Today

402.10K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.31 -		0.33 -			0.29 -		0.33 -			0.25 -		0.31 -			0.29 -		0.31 -			0.27 -		0.28 -			0.27 -		0.23 -			0.23 -		0.27 -		0.28 -		0.26 -		0.30 -		0.28 -		0.25 -		0.25 -		0.21 -		0.24 -
cash conversion cycle			-10.97 -		57.41 -			0.85 -		67.55 -			16.69 -		79.80 -			39.38 -		47.61 -			43.49 -		74.05 -			121.48 -		110.70 -			150.23 -		70.11 -		94.70 -		66.35 -		104.21 -		74.89 -		102.35 -		48.30 -		104.65 -		41.50 -
cash per share			31.60 -		30.72 -			6.11 -		21.05 -			2.54 -		4.89 -			12.98 -		48.38 -			8.89 -		32.43 -			31.50 -		62.82 -			47.85 -		90.01 -		98.16 -		140.09 -		96.98 -		100.43 -		64.68 -	58.40 9.71%	109.86 88.12%		43.12 -		115.63 -
company equity multiplier			2.88 -		2.28 -			2.38 -		2.14 -			2.45 -		1.86 -			2.21 -		1.80 -			1.86 -		1.92 -			2.02 -		1.96 -			2.01 -		1.77 -		1.68 -		1.65 -		1.70 -		1.68 -		1.73 -		1.76 -		1.77 -		1.82 -
days of inventory outstanding			79.69 -		56.04 -			79.29 -		68.15 -			145.13 -		68.27 -			144.65 -		67.33 -			134.67 -		119.07 -			132.77 -		123.91 -			138.81 -		73.51 -		99.68 -		75.44 -		103.50 -		66.89 -		119.40 -		63.44 -		131.24 -		69.02 -
days of payables outstanding			90.65 -		73.34 -			78.43 -		83.31 -			128.44 -		55.02 -			105.27 -		80.14 -			91.18 -		105.72 -			78.92 -		67.37 -			59.10 -		53.40 -		38.79 -		41.52 -		43.10 -		36.62 -		50.78 -		42.37 -		50.99 -		49.69 -
days of sales outstanding					302.95 -					335.43 -					269.86 -					245.02 -					246.16 -			274.28 -		219.68 -			285.99 -		202.76 -		137.11 -		131.55 -		177.67 -		180.95 -		136.80 -		27.23 -		24.40 -		22.17 -
dividend yield	0.01 -	0.01 0.27%	0.00 36.02%	0.00 53.99%	0.00 19.30%	0.00 175.60%	0.01 8.23%	0.01 42.37%	0.01 7.55%	0.01 4.16%	0.01 28.24%	0.01 6.25%	0.01 5.15%	0.00 36.57%		0.01 -	0.01 19.33%	0.00 10.17%	0.00 14.13%		0.00 -	0.00 3.48%	0.00 27.51%	0.01 51.60%		0.01 -	0.01 0.83%	0.01 18.06%	0.00 26.12%		0.01 -	0.01 6.43%	0.01 72.37%	0.01 32.19%	0.01 12.69%
ebit per revenue	0.05 -	0.05 0%	0.05 14.94%	0.14 211.06%	0.05 67.49%	0.02 49.61%	0.02 0%	-0.04 281.68%	0.09 320.18%	0.07 27.85%	0.06 8.67%	0.06 0%	0.08 27.74%	0.16 101.49%	0.08 51.02%	0.12 61.70%	0.12 0%	0.12 4.74%	0.15 29.33%	0.16 3.69%	0.17 4.22%	0.17 0%	0.03 81.00%	0.15 363.41%	0.15 4.52%	0.14 7.53%	0.14 0%	0.19 36.09%	0.16 17.57%	0.09 42.75%	0.11 17.20%	0.11 0%	0.17 62.97%	0.06 67.73%	0.08 42.11%	0.16 103.93%	0.18 8.33%	0.12 33.74%	0.11 7.01%	0.20 88.56%	0.21 2.37%	0.14 31.94%	0.09 38.20%	0.03 69.73%	0.11 319.62%	0.03 69.52%	0.02 32.10%	0.13 479.18%	0.08 42.29%	0.06 27.16%	0.03 51.36%
ebt per ebit	0.58 -	0.58 0%	1.49 155.60%	0.88 40.82%	0.54 38.24%	0.05 90.01%	0.05 0%	0.39 610.02%	0.84 117.88%	0.72 14.08%	0.81 12.38%	0.81 0%	0.90 10.74%	0.91 1.42%	0.88 3.80%	0.90 2.23%	0.90 0%	0.96 6.91%	0.96 0.27%	0.98 2.24%	1.00 1.24%	1.00 0%	0.78 21.23%	0.91 16.55%	0.91 0.77%	1.00 10.67%	1.00 0%	1.02 1.15%	0.96 5.71%	0.93 2.48%	0.92 1.21%	0.92 0%	0.76 18.07%	0.84 11.45%	0.95 12.90%	0.97 1.66%	0.81 16.70%	0.96 18.58%	0.99 3.69%	0.97 2.25%	1.01 4.19%	0.96 5.00%	0.95 0.65%	1.68 76.35%	0.96 42.81%	0.91 4.76%	0.76 16.55%	0.96 26.13%	0.95 0.88%	0.98 2.72%	1.19 21.63%
effective tax rate	0.02 -	0.02 0%	0.18 799.75%	0.16 6.28%	-0.30 280.91%	-17.24 5,706.30%	-17.24 0%	-0.92 94.69%	0.12 113.13%	0.09 24.21%	0.03 65.71%	0.03 0%	0.41 1,212.15%	0.19 53.38%	0.01 96.92%	0.10 1,642.50%	0.10 0%	0.14 33.00%	0.18 35.37%	0.31 69.78%	0.27 13.39%	0.27 0%	-0.30 212.19%	0.21 168.66%	0.29 36.75%	0.25 13.60%	0.25 0%	0.21 13.33%	0.23 9.35%	0.20 13.12%	0.19 7.81%	0.19 0%	0.16 12.69%	0.22 34.29%	0.23 5.68%	0.25 7.74%	0.25 0.19%	0.27 7.74%	0.31 14.67%	0.35 12.42%	0.31 9.78%	0.34 9.36%	0.44 27.64%	0.62 41.66%	0.35 42.85%	0.34 3.53%	0.32 6.30%	0.38 18.99%	0.33 12.79%	0.37 10.18%	0.34 6.41%
enterprise value multiple	8.23 -		31.80 -		48.65 -	47.33 2.71%		-97.16 -		19.39 -	22.41 15.62%		24.43 -		30.83 -	17.36 43.67%		23.96 -		21.89 -	25.85 18.08%		82.97 -		22.92 -	14.84 35.25%		18.20 -		29.28 -	19.07 34.89%		13.97 -		25.94 -		23.02 -		51.03 -		28.53 -		53.79 -		34.71 -	81.70 135.37%	126.55 54.91%	33.40 73.61%	57.78 73.01%		72.89 -
fixed asset turnover			0.99 -		0.99 -			0.90 -		1.00 -			0.76 -		0.70 -			0.81 -		0.79 -			0.70 -		0.69 -			0.65 -		0.52 -			0.55 -		0.61 -		0.65 -		0.62 -		0.73 -		0.61 -		0.48 -		0.42 -		0.36 -		0.42 -
free cash flow per share	13.16 -	13.16 0.00%	14.01 6.44%	13.45 4.03%	13.45 0.05%	0.96 92.90%	0.96 0.00%	1.00 4.41%	0.96 4.02%	0.96 0.15%	-4.38 556.89%	-4.38 0%	-4.40 0.53%	-4.38 0.57%		4.65 -	4.65 0.00%	4.65 0.08%	4.65 0.07%		6.76 -	6.76 0.00%	6.75 0.10%	6.75 0.05%		-1.25 -	-1.25 0.00%	-1.25 0.32%	-1.25 0.05%		-1.75 -	-1.75 0.00%	-1.75 0.03%	-1.75 0%	-1.75 0.00%											9.24 -	9.50 2.80%	9.83 3.48%
gross profit margin	0.23 -	0.23 0%	0.12 48.07%	0.34 180.79%	0.23 31.47%	0.25 5.76%	0.25 0%	0.00 98.63%	0.27 7,908.23%	0.24 9.13%	0.28 14.51%	0.28 0%	0.37 31.91%	0.35 5.52%	0.26 25.27%	0.36 36.65%	0.36 0%	0.37 4.77%	0.31 15.87%	0.35 12.71%	0.36 1.52%	0.36 0%	0.29 19.75%	0.35 23.12%	0.40 13.29%	0.35 14.15%	0.35 0%	0.31 8.80%	0.40 27.22%	0.35 13.02%	0.33 4.38%	0.33 0%	0.25 23.53%	0.29 14.11%	0.32 8.41%	0.39 22.60%	0.25 34.24%	0.36 40.35%	0.34 5.31%	0.39 16.76%	0.28 29.40%	0.33 20.13%	0.28 16.34%	0.26 5.43%	0.34 27.48%	0.26 22.29%	0.25 2.87%	0.35 39.52%	0.23 33.85%	0.19 17.94%	0.28 45.89%
interest coverage	2.40 -	2.40 0%	-1.56 164.98%	8.49 644.60%	2.20 74.12%	1.06 51.87%	1.06 0%	1.83 73.32%	6.32 244.55%	3.61 42.81%	5.34 47.80%	5.34 0%	5.34 0.08%	11.47 114.63%	8.20 28.47%	9.77 19.17%	9.77 0%	8.79 10.08%	12.33 40.23%	12.78 3.65%	15.81 23.76%	15.81 0%	2.39 84.87%	8.49 254.62%	6.29 25.85%	15.93 153.20%	15.93 0%	82.75 419.44%	8.15 90.15%	3.75 54.02%	6.08 62.19%	6.08 0%	13.16 116.55%	2.47 81.27%	6.33 156.57%	12.23 93.38%	430.26 3,417.11%	8.25 98.08%	9.93 20.32%	32.00 222.36%	-111.87 449.64%	24.11 121.55%	20.96 13.05%	4.08 80.55%	25.31 520.63%	3.71 85.36%	4.23 14.04%	26.90 536.60%	5.70 78.82%	5.56 2.46%	2.09 62.40%
inventory turnover			1.13 -		1.61 -			1.14 -		1.32 -			0.62 -		1.32 -			0.62 -		1.34 -			0.67 -		0.76 -			0.68 -		0.73 -			0.65 -		1.22 -		0.90 -		1.19 -		0.87 -		1.35 -		0.75 -		1.42 -		0.69 -		1.30 -
long term debt to capitalization			0.25 -		0.21 -			0.14 -		0.12 -			0.11 -		0.13 -			0.16 -		0.13 -			0.15 -		0.15 -			0.21 -		0.21 -			0.21 -		0.17 -		0.19 -		0.16 -		0.15 -		0.17 -		0.16 -		0.17 -		0.18 -		0.18 -
net income per ebt	1 -	1 0%	0.70 29.95%	1 42.75%	1.30 29.69%	18.24 1,306.41%	18.24 0%	1.92 89.50%	0.88 54.06%	0.91 3.31%	0.97 6.59%	0.97 0%	0.59 38.96%	0.81 37.10%	1.00 22.80%	0.90 9.69%	0.90 0%	0.86 4.75%	0.81 4.92%	0.69 15.59%	0.73 6.29%	0.73 0%	1.32 81.03%	0.79 40.04%	0.72 9.38%	0.76 5.17%	0.76 0%	0.79 4.26%	0.77 2.28%	0.81 4.54%	0.82 1.58%	0.82 0%	0.81 0.72%	0.77 5.24%	0.77 0.37%	0.75 2.52%	0.75 0.21%	0.73 2.56%	0.69 5.27%	0.65 5.88%	0.69 5.15%	0.66 4.28%	0.56 14.44%	0.38 32.47%	0.65 70.07%	0.66 1.94%	0.68 3.27%	0.62 8.96%	0.67 7.89%	0.63 5.07%	0.66 3.71%
net profit margin	0.03 -	0.03 0%	0.05 52.31%	0.12 162.80%	0.03 73.96%	0.02 29.24%	0.02 0%	-0.03 235.44%	0.07 320.38%	0.04 35.96%	0.05 9.40%	0.05 0%	0.04 13.65%	0.12 180.18%	0.07 42.14%	0.10 49.29%	0.10 0%	0.10 2.99%	0.12 23.30%	0.11 10.52%	0.12 12.15%	0.12 0%	0.03 72.91%	0.11 223.84%	0.10 6.01%	0.11 7.63%	0.11 0%	0.15 43.53%	0.12 24.05%	0.07 41.63%	0.08 17.61%	0.08 0%	0.11 32.55%	0.04 65.92%	0.06 61.03%	0.12 102.09%	0.11 9.95%	0.08 23.44%	0.07 8.65%	0.13 73.49%	0.14 12.15%	0.09 38.10%	0.05 47.47%	0.02 63.95%	0.07 308.17%	0.02 70.41%	0.01 41.49%	0.08 565.07%	0.05 38.28%	0.03 28.98%	0.02 38.64%
operating cash flow per share	14.60 -	14.60 0.00%	15.54 6.44%	14.91 4.03%	14.92 0.05%	2.56 82.85%	2.56 0.00%	2.67 4.41%	2.56 4.02%	2.57 0.15%	2.80 8.91%	2.80 0%	2.81 0.53%	2.79 0.57%		11.89 -	11.89 0.00%	11.89 0.08%	11.89 0.07%		12.73 -	12.73 0.00%	12.72 0.10%	12.72 0.05%		12.38 -	12.38 0.00%	12.42 0.32%	12.43 0.05%		7.96 -	7.96 0.00%	7.95 0.03%	7.95 0%	7.95 0.00%											9.24 -	9.50 2.80%	9.83 3.48%
operating cycle			79.69 -		130.74 -			79.29 -		150.86 -			145.13 -		134.82 -			144.65 -		127.75 -			134.67 -		179.77 -			200.40 -		178.08 -			209.33 -		123.51 -		133.49 -		107.87 -		147.31 -		111.51 -		153.13 -		90.66 -		155.64 -		91.19 -
operating profit margin	0.05 -	0.05 0%	0.05 14.94%	0.14 211.06%	0.05 67.49%	0.02 49.61%	0.02 0%	-0.04 281.68%	0.09 320.18%	0.07 27.85%	0.06 8.67%	0.06 0%	0.08 27.74%	0.16 101.49%	0.08 51.02%	0.12 61.70%	0.12 0%	0.12 4.74%	0.15 29.33%	0.16 3.69%	0.17 4.22%	0.17 0%	0.03 81.00%	0.15 363.41%	0.15 4.52%	0.14 7.53%	0.14 0%	0.19 36.09%	0.16 17.57%	0.09 42.75%	0.11 17.20%	0.11 0%	0.17 62.97%	0.06 67.73%	0.08 42.11%	0.16 103.93%	0.18 8.33%	0.12 33.74%	0.11 7.01%	0.20 88.56%	0.21 2.37%	0.14 31.94%	0.09 38.20%	0.03 69.73%	0.11 319.62%	0.03 69.52%	0.02 32.10%	0.13 479.18%	0.08 42.29%	0.06 27.16%	0.03 51.36%
payables turnover			0.99 -		1.23 -			1.15 -		1.08 -			0.70 -		1.64 -			0.85 -		1.12 -			0.99 -		0.85 -			1.14 -		1.34 -			1.52 -		1.69 -		2.32 -		2.17 -		2.09 -		2.46 -		1.77 -		2.12 -		1.77 -		1.81 -
pretax profit margin	0.03 -	0.03 0%	0.07 117.41%	0.12 84.10%	0.03 79.92%	0.00 94.97%	0.00 0%	-0.02 1,389.98%	0.08 579.72%	0.05 38.01%	0.05 2.64%	0.05 0%	0.07 41.46%	0.14 104.36%	0.07 52.88%	0.11 65.31%	0.11 0%	0.11 1.85%	0.15 29.68%	0.16 6.02%	0.17 5.52%	0.17 0%	0.02 85.03%	0.13 440.11%	0.14 3.71%	0.14 2.34%	0.14 0%	0.20 37.66%	0.15 22.28%	0.08 44.16%	0.10 15.78%	0.10 0%	0.13 33.51%	0.05 64.03%	0.08 60.44%	0.16 107.31%	0.14 9.76%	0.11 21.43%	0.11 3.58%	0.20 84.33%	0.21 6.66%	0.14 35.34%	0.08 38.61%	0.04 46.62%	0.11 140.00%	0.03 70.97%	0.02 43.34%	0.13 630.53%	0.07 42.79%	0.06 25.18%	0.03 40.84%
price fair value			0.85 -		2.07 -			0.90 -		0.85 -			1.07 -		1.48 -			1.90 -		2.36 -			2.40 -		2.13 -			1.82 -		1.65 -			0.83 -		1.34 -		1.68 -		3.22 -		3.20 -		2.68 -		1.88 -	2.27 20.73%	2.73 20.01%		2.12 -		2.43 -
receivables turnover					1.20 -					1.09 -					1.35 -					1.49 -					1.48 -			1.33 -		1.66 -			1.28 -		1.80 -		2.66 -		2.77 -		2.05 -		2.02 -		2.67 -		3.31 -		3.69 -		4.06 -
return on assets			0.01 -		0.01 -			-0.01 -		0.01 -			0.01 -		0.02 -			0.03 -		0.03 -			0.01 -		0.03 -			0.04 -		0.02 -			0.02 -		0.02 -		0.03 -		0.02 -		0.04 -		0.01 -		0.02 -		0.00 -		0.01 -		0.01 -
return on capital employed			0.03 -		0.02 -			-0.02 -		0.04 -			0.04 -		0.04 -			0.06 -		0.07 -			0.01 -		0.07 -			0.08 -		0.03 -			0.06 -		0.03 -		0.06 -		0.04 -		0.08 -		0.03 -		0.04 -		0.01 -		0.02 -		0.01 -
return on equity			0.04 -		0.02 -			-0.02 -		0.03 -			0.03 -		0.04 -			0.06 -		0.06 -			0.02 -		0.05 -			0.08 -		0.03 -			0.05 -		0.03 -		0.05 -		0.03 -		0.07 -		0.02 -		0.03 -	0.01 69.69%	0.01 43.30%		0.02 -		0.01 -
total debt to capitalization			0.41 -		0.29 -			0.29 -		0.25 -			0.34 -		0.22 -			0.30 -		0.17 -			0.20 -		0.21 -			0.31 -		0.30 -			0.36 -		0.22 -		0.25 -		0.22 -		0.22 -		0.21 -		0.22 -		0.20 -		0.24 -		0.24 -

All numbers in (except ratios and percentages)