India
· Delayed Price · Currency is INR DCM Shriram Statistics
Total Valuation
DCM Shriram has a market cap or net worth of INR 166.20 billion. The enterprise value is 170.67 billion.
| Market Cap | 166.20B |
| Enterprise Value | 170.67B |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Nov 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.43M |
Valuation Ratios
The trailing PE ratio is 31.87.
| PE Ratio | 31.87 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of -56.88.
| EV / Earnings | 32.73 |
| EV / Sales | 1.51 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 21.49 |
| EV / FCF | -56.88 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.48 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | -7.34 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 5.98% |
| Revenue Per Employee | 18.57M |
| Profits Per Employee | 859,568 |
| Employee Count | 6,067 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.83% |
| 50-Day Moving Average | 1,120.68 |
| 200-Day Moving Average | 1,036.81 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 5,595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DCM Shriram had revenue of INR 112.68 billion and earned 5.22 billion in profits. Earnings per share was 33.43.
| Revenue | 112.68B |
| Gross Profit | 35.81B |
| Operating Income | 7.94B |
| Pretax Income | 8.19B |
| Net Income | 5.22B |
| EBITDA | 11.12B |
| EBIT | 7.94B |
| Earnings Per Share (EPS) | 33.43 |
Balance Sheet
The company has 17.57 billion in cash and 22.03 billion in debt, giving a net cash position of -4.47 billion.
| Cash & Cash Equivalents | 17.57B |
| Total Debt | 22.03B |
| Net Cash | -4.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.42B |
| Book Value Per Share | 426.50 |
| Working Capital | 14.85B |
Cash Flow
In the last 12 months, operating cash flow was 7.21 billion and capital expenditures -10.22 billion, giving a free cash flow of -3.00 billion.
| Operating Cash Flow | 7.21B |
| Capital Expenditures | -10.22B |
| Free Cash Flow | -3.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.78%, with operating and profit margins of 7.05% and 4.63%.
| Gross Margin | 31.78% |
| Operating Margin | 7.05% |
| Pretax Margin | 7.27% |
| Profit Margin | 4.63% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 7.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 8.60 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.74% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 3.14% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 7, 2005. It was a forward split with a ratio of 10.
| Last Split Date | Oct 7, 2005 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |