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DCM Shriram International Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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808.33 Cr.
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P/BV
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2.06
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Book Value (Rs.)
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45.05
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52 Week High/Low (Rs.)
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105/50
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FV/ML
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2/1
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P/E(X)
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12.82
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Bookclosure
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EPS (Rs.)
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7.25
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Div Yield (%)
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0.00
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| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 2.00 | 2.00 |
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| PER SHARE RATIOS | | |
| | | |
| Basic EPS (Rs.) | 7.25 | 11.81 |
| Diluted EPS (Rs.) | 7.25 | 11.81 |
| Cash EPS (Rs.) | 8.75 | 13.35 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 44.61 | 38.05 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 44.61 | 38.05 |
| Revenue From Operations / Share (Rs.) | 65.95 | 78.99 |
| PBDIT / Share (Rs.) | 11.87 | 18.29 |
| PBIT / Share (Rs.) | 10.23 | 16.72 |
| PBT / Share (Rs.) | 9.54 | 15.95 |
| Net Profit / Share (Rs.) | 7.10 | 11.78 |
| NP After MI And SOA / Share (Rs.) | 7.25 | 11.81 |
| | | |
| PROFITABILITY RATIOS | | |
| | | |
| PBDIT Margin (%) | 18.00 | 23.15 |
| PBIT Margin (%) | 15.51 | 21.16 |
| PBT Margin (%) | 14.46 | 20.19 |
| Net Profit Margin (%) | 10.77 | 14.90 |
| NP After MI And SOA Margin (%) | 10.99 | 14.94 |
| Return on Networth / Equity (%) | 16.25 | 31.03 |
| Return on Capital Employeed (%) | 20.40 | 39.19 |
| Return On Assets (%) | 10.15 | 18.05 |
| Long Term Debt / Equity (X) | 0.02 | 0.01 |
| Total Debt / Equity (X) | 0.18 | 0.15 |
| Asset Turnover Ratio (%) | 0.96 | 0.00 |
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| LIQUIDITY RATIOS | | |
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| Current Ratio (X) | 1.96 | 1.72 |
| Quick Ratio (X) | 1.08 | 1.16 |
| Inventory Turnover Ratio (X) | 4.22 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 9.19 | 6.67 |
| Dividend Payout Ratio (CP) (%) | 7.49 | 5.89 |
| Earning Retention Ratio (%) | 90.81 | 93.33 |
| Cash Earning Retention Ratio (%) | 92.51 | 94.11 |
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| COVERAGE RATIOS | | |
| | | |
| Interest Coverage Ratio (%) | 17.25 | 23.90 |
| Interest Coverage Ratio (Post Tax) (%) | 11.32 | 16.39 |
| Retention Ratios (%) | 90.80 | 93.32 |
