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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.27 - | 1.27 0.26% | 1.12 11.56% | 1.04 7.63% | 1.23 18.82% | 1.09 11.60% | 0.95 12.81% | 1.06 12.02% | 1.02 3.91% | 1.07 4.80% | 0.95 11.67% | |
cash conversion cycle | -11.83 - | 1.01 108.54% | 12.71 1,159.27% | 39.85 213.45% | 40.13 0.69% | 123.93 208.83% | 158.89 28.21% | 106.71 32.84% | 129.32 21.19% | 96.37 25.48% | 89.59 7.04% | |
cash per share | 29.72 - | 5.87 80.24% | 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% | 43.12 33.33% | |
company equity multiplier | 2.88 - | 2.38 17.40% | 2.45 3.24% | 2.21 10.12% | 1.86 15.68% | 2.02 8.86% | 2.01 0.75% | 1.68 16.57% | 1.70 1.62% | 1.73 1.63% | 1.77 2.29% | |
days of inventory outstanding | 85.95 - | 93.93 9.27% | 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% | |
days of payables outstanding | 97.78 - | 92.92 4.98% | 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% | |
days of sales outstanding | 67.25 - | 70.16 4.34% | 36.14 48.49% | 51.56 42.66% | 32.20 37.55% | 21.74 32.50% | ||||||
dividend yield | 0.02 - | 0.03 60.96% | 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% | |
ebit per revenue | 0.06 - | 0.05 14.59% | 0.07 38.44% | 0.11 66.19% | 0.13 12.20% | 0.16 22.33% | 0.14 10.66% | 0.12 12.34% | 0.17 34.35% | 0.13 22.90% | 0.06 50.69% | |
ebt per ebit | 0.76 - | 0.82 8.11% | 0.90 10.34% | 0.96 5.85% | 0.97 1.41% | 0.97 0.35% | 0.83 14.39% | 0.87 5.38% | 0.99 13.34% | 0.96 2.34% | 1.02 5.39% | |
effective tax rate | 0.11 - | 0.08 30.31% | 0.17 124.18% | 0.13 26.31% | 0.23 80.33% | 0.24 2.69% | 0.20 15.75% | 0.24 23.08% | 0.32 30.67% | 0.36 11.51% | 0.36 1.32% | |
enterprise value multiple | 5.11 - | 6.55 28.23% | 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% | 15.47 106.83% | |
fixed asset turnover | 4.13 - | 3.92 5.14% | 3.35 14.36% | 2.92 12.86% | 3.14 7.34% | 2.66 15.10% | 2.24 15.84% | 2.46 9.61% | 2.52 2.51% | 2.04 19.06% | 1.62 20.36% | |
free cash flow per share | 52.71 - | 3.83 92.73% | -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% | -39.64 21.83% | |
gross profit margin | 0.21 - | 0.21 3.68% | 0.24 11.51% | 0.30 26.45% | 0.30 0.12% | 0.35 16.43% | 0.33 5.36% | 0.31 6.59% | 0.34 9.11% | 0.32 4.97% | 0.19 40.06% | |
interest coverage | 4.64 - | 5.12 10.19% | 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% | 7.86 71.70% | |
inventory turnover | 4.25 - | 3.89 8.49% | 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% | |
long term debt to capitalization | 0.25 - | 0.14 44.98% | 0.11 21.13% | 0.16 43.09% | 0.15 6.09% | 0.21 42.02% | 0.21 0.20% | 0.19 11.08% | 0.15 16.95% | 0.16 5.98% | 0.18 6.78% | |
net income per ebt | 0.89 - | 0.92 3.76% | 0.83 10.34% | 0.87 5.36% | 0.77 11.47% | 0.77 0.62% | 0.80 4.11% | 0.76 5.21% | 0.68 9.93% | 0.64 5.49% | 0.64 0.73% | |
net profit margin | 0.04 - | 0.04 4.20% | 0.05 36.95% | 0.10 85.34% | 0.10 0.73% | 0.12 21.16% | 0.09 20.37% | 0.08 12.43% | 0.11 37.16% | 0.08 28.83% | 0.04 48.41% | |
operating cash flow per share | 58.45 - | 10.26 82.45% | 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% | 44.91 45.98% | |
operating cycle | 85.95 - | 93.93 9.27% | 110.59 17.74% | 146.40 32.39% | 124.27 15.11% | 207.00 66.57% | 224.68 8.54% | 151.67 32.50% | 184.82 21.86% | 143.87 22.16% | 132.70 7.76% | |
operating profit margin | 0.06 - | 0.05 14.59% | 0.07 38.44% | 0.11 66.19% | 0.13 12.20% | 0.16 22.33% | 0.14 10.66% | 0.12 12.34% | 0.17 34.35% | 0.13 22.90% | 0.06 50.69% | |
payables turnover | 3.73 - | 3.93 5.24% | 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% | |
pretax profit margin | 0.04 - | 0.04 7.67% | 0.06 52.75% | 0.11 75.92% | 0.12 13.78% | 0.15 21.91% | 0.12 23.51% | 0.11 7.62% | 0.16 52.27% | 0.12 24.70% | 0.06 48.03% | |
price fair value | 0.91 - | 0.94 3.50% | 1.08 14.74% | 1.90 76.16% | 2.40 26.36% | 1.85 22.91% | 0.83 55.17% | 1.68 102.90% | 3.20 90.51% | 1.88 41.25% | 2.12 12.84% | |
receivables turnover | 5.43 - | 5.20 4.16% | 10.10 94.12% | 7.08 29.90% | 11.33 60.12% | 16.79 48.14% | ||||||
return on assets | 0.05 - | 0.05 4.45% | 0.06 21.13% | 0.10 71.21% | 0.12 19.70% | 0.13 7.10% | 0.09 30.57% | 0.09 1.90% | 0.11 31.80% | 0.08 25.42% | 0.04 54.43% | |
return on capital employed | 0.14 - | 0.11 19.03% | 0.15 31.10% | 0.21 39.94% | 0.24 13.94% | 0.26 9.68% | 0.20 22.36% | 0.17 15.12% | 0.23 32.61% | 0.18 20.74% | 0.08 56.48% | |
return on equity | 0.14 - | 0.11 21.07% | 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% | |
total debt to capitalization | 0.41 - | 0.29 28.85% | 0.34 16.32% | 0.30 11.67% | 0.20 33.23% | 0.31 57.46% | 0.36 14.91% | 0.25 31.57% | 0.22 9.62% | 0.22 3.02% | 0.24 12.66% |
All numbers in (except ratios and percentages)