DCM Shriram Limited (NSE: DCMSHRIRAM)
India flag India · Delayed Price · Currency is INR
1,096.85
+26.60 (2.49%)
Dec 24, 2024, 3:29 PM IST

DCM Shriram Statistics

Total Valuation

DCM Shriram has a market cap or net worth of INR 171.05 billion. The enterprise value is 175.51 billion.

Market Cap 171.05B
Enterprise Value 175.51B

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

DCM Shriram has 155.94 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class n/a
Shares Outstanding 155.94M
Shares Change (YoY) +0.06%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) 3.50%
Owned by Institutions (%) 8.93%
Float 35.43M

Valuation Ratios

The trailing PE ratio is 32.81.

PE Ratio 32.81
Forward PE n/a
PS Ratio 1.52
PB Ratio 2.57
P/TBV Ratio 2.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.46, with an EV/FCF ratio of -58.50.

EV / Earnings 33.66
EV / Sales 1.56
EV / EBITDA 15.46
EV / EBIT 22.10
EV / FCF -58.50

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 increased by +3.38% in the last 52 weeks. The beta is 0.47, so DCM Shriram's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +3.38%
50-Day Moving Average 1,123.64
200-Day Moving Average 1,040.51
Relative Strength Index (RSI) 46.64
Average Volume (20 Days) 78,534

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
Full Income Statement

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 or -28.64 per share.

Cash & Cash Equivalents 17.57B
Total Debt 22.03B
Net Cash -4.47B
Net Cash Per Share -28.64
Equity (Book Value) 66.42B
Book Value Per Share 426.50
Working Capital 14.85B
Full Balance Sheet

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 -19.24
Full Cash Flow Statement

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 6.60, which amounts to a dividend yield of 0.60%.

Dividend Per Share 6.60
Dividend Yield 0.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 19.74%
Buyback Yield -0.06%
Shareholder Yield 0.54%
Earnings Yield 3.05%
FCF Yield -1.75%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a