tiprankstipranks
DCM Shriram Limited (IN:DCMSHRIRAM)
:DCMSHRIRAM
India Market
DCMSHRIRAM
DCM Shriram Limited
RESEARCH TOOLSreports

DCM Shriram Limited (DCMSHRIRAM) Ratios

0 Followers

DCM Shriram Limited Ratios

IN:DCMSHRIRAM's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:DCMSHRIRAM's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.45 1.58 1.62 1.84 2.18
Quick Ratio
 0.84 0.71 0.65 0.91 1.21
Cash Ratio
 0.37 0.06 0.12 0.18 0.39
Solvency Ratio
 0.19 0.17 0.14 0.25 0.33
Operating Cash Flow Ratio
 0.43 0.35 0.29 0.51 0.51
Short-Term Operating Cash Flow Coverage
 1.88 1.11 1.14 2.70 2.20
Net Current Asset Value
₹ -8.73B₹ -6.14B₹ -5.53B₹ 1.81B₹ 13.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.20 0.19 0.16 0.17
Debt-to-Equity Ratio
 0.30 0.36 0.33 0.28 0.29
Debt-to-Capital Ratio
 0.23 0.27 0.25 0.22 0.22
Long-Term Debt-to-Capital Ratio
 0.15 0.17 0.18 0.16 0.15
Financial Leverage Ratio
 1.83 1.82 1.77 1.73 1.70
Debt Service Coverage Ratio
 1.28 0.88 0.92 2.05 2.02
Interest Coverage Ratio
 11.14 18.85 30.22 55.09 40.31
Debt to Market Cap
 0.12 0.15 0.15 0.14 0.09
Interest Debt Per Share
 150.94 171.66 142.70 112.63 105.46
Net Debt to EBITDA
 0.54 1.76 1.88 0.79 0.37
Profitability Margins
Gross Profit Margin
27.13%32.51%29.96%31.79%36.92%
EBIT Margin
8.81%7.80%6.28%11.67%16.10%
EBITDA Margin
12.18%10.98%8.82%13.72%18.31%
Operating Profit Margin
15.04%23.14%20.39%23.50%28.19%
Pretax Profit Margin
7.63%7.53%6.40%12.24%16.27%
Net Profit Margin
5.01%5.00%4.09%7.89%11.09%
Continuous Operations Profit Margin
5.02%5.00%4.09%7.89%11.09%
Net Income Per EBT
65.70%66.45%63.99%64.46%68.15%
EBT Per EBIT
50.71%32.55%31.37%52.07%57.72%
Return on Assets (ROA)
5.01%4.75%3.87%8.50%11.39%
Return on Equity (ROE)
9.51%8.63%6.86%14.71%19.40%
Return on Capital Employed (ROCE)
20.50%29.45%25.36%33.27%38.81%
Return on Invested Capital (ROIC)
12.46%17.64%15.01%20.23%24.45%
Return on Tangible Assets
5.07%4.79%3.91%8.58%11.52%
Earnings Yield
3.83%3.70%3.23%7.81%6.06%
Efficiency Ratios
Receivables Turnover
 12.44 10.31 12.33 10.64 10.57
Payables Turnover
 7.55 6.88 7.36 7.79 6.32
Inventory Turnover
 4.50 2.91 2.86 3.31 2.63
Fixed Asset Turnover
 1.74 1.67 1.60 2.05 2.53
Asset Turnover
 1.00 0.95 0.95 1.08 1.03
Working Capital Turnover Ratio
 16.70 6.75 5.67 4.67 3.74
Cash Conversion Cycle
 62.21 107.71 107.70 97.59 115.42
Days of Sales Outstanding
 29.35 35.41 29.61 34.30 34.55
Days of Inventory Outstanding
 81.18 125.37 127.72 110.13 138.59
Days of Payables Outstanding
 48.32 53.06 49.62 46.84 57.71
Operating Cycle
 110.54 160.77 157.33 144.43 173.13
Cash Flow Ratios
Operating Cash Flow Per Share
 97.66 72.32 50.90 83.13 78.51
Free Cash Flow Per Share
 75.10 18.12 -33.09 -32.54 28.83
CapEx Per Share
 22.56 54.20 84.00 115.67 49.68
Free Cash Flow to Operating Cash Flow
 0.77 0.25 -0.65 -0.39 0.37
Dividend Paid and CapEx Coverage Ratio
 3.76 1.16 0.56 0.63 1.24
Capital Expenditure Coverage Ratio
 4.33 1.33 0.61 0.72 1.58
Operating Cash Flow Coverage Ratio
 0.70 0.45 0.37 0.76 0.78
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.07 0.11 0.13
Free Cash Flow Yield
6.78%1.73%-3.73%-4.35%2.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.12 27.01 30.97 12.80 16.51
Price-to-Sales (P/S) Ratio
 1.31 1.35 1.27 1.01 1.83
Price-to-Book (P/B) Ratio
 2.40 2.33 2.12 1.88 3.20
Price-to-Free Cash Flow (P/FCF) Ratio
 14.75 57.76 -26.84 -22.97 39.20
Price-to-Operating Cash Flow Ratio
 11.35 14.47 17.45 8.99 14.39
Price-to-Earnings Growth (PEG) Ratio
 -3.71 0.77 -0.61 -0.87 0.28
Price-to-Fair Value
 2.40 2.33 2.12 1.88 3.20
Enterprise Value Multiple
 11.27 14.07 16.25 8.15 10.36
Enterprise Value
 181.55B 186.58B 156.57B 129.12B 182.69B
EV to EBITDA
 11.27 14.07 16.25 8.15 10.36
EV to Sales
 1.37 1.54 1.43 1.12 1.90
EV to Free Cash Flow
 15.49 66.03 -30.34 -25.45 40.63
EV to Operating Cash Flow
 11.91 16.54 19.72 9.96 14.92
Tangible Book Value Per Share
 454.04 441.48 411.20 390.47 346.27
Shareholders’ Equity Per Share
 462.92 449.15 418.24 397.18 352.81
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.36 0.36 0.32
Revenue Per Share
 847.11 774.48 700.42 740.47 617.37
Net Income Per Share
 42.44 38.75 28.67 58.41 68.45
Tax Burden
 0.66 0.66 0.64 0.64 0.68
Interest Burden
 0.87 0.97 1.02 1.05 1.01
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.09 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.84 1.87 1.78 1.42 1.15
Currency in INR