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STOCKS

DCM Shriram Industries Limited (IN:DCMSRIND)

:DCMSRIND

DCMSRIND

DCM Shriram Industries Limited

RESEARCH TOOLSreports

DCM Shriram Industries Limited (DCMSRIND) Ratios

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DCM Shriram Industries Limited Ratios

IN:DCMSRIND's free cash flow for Q2 2026 was ₹0.26. For the 2026 fiscal year, IN:DCMSRIND's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.44	1.28	1.22	1.19	1.24
Quick Ratio	0.91	0.62	0.60	0.57	0.54
Cash Ratio	0.04	0.06	0.02	<0.01	<0.01
Solvency Ratio	0.08	0.10	0.11	0.08	0.09
Operating Cash Flow Ratio	0.39	0.10	0.06	0.16	0.07
Short-Term Operating Cash Flow Coverage	1.30	0.25	0.16	0.40	0.14
Net Current Asset Value	₹ 1.38B	₹ 1.19B	₹ 727.24M	₹ -133.70M	₹ 141.14M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.23	0.24	0.26	0.32
Debt-to-Equity Ratio	0.33	0.59	0.65	0.71	0.84
Debt-to-Capital Ratio	0.25	0.37	0.39	0.42	0.46
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.04	0.09	0.16
Financial Leverage Ratio	2.14	2.57	2.70	2.72	2.65
Debt Service Coverage Ratio	0.41	0.34	0.37	0.28	0.30
Interest Coverage Ratio	4.16	4.19	16.26	15.25	2.45
Debt to Market Cap	0.95	1.05	0.31	0.91	0.68
Interest Debt Per Share	38.17	65.43	64.95	62.52	69.69
Net Debt to EBITDA	1.89	2.01	2.07	3.14	3.37
Profitability Margins
Gross Profit Margin	29.70%	29.00%	37.55%	9.99%	28.83%
EBIT Margin	6.13%	9.34%	9.94%	5.27%	6.25%
EBITDA Margin	8.15%	11.30%	11.86%	6.81%	7.83%
Operating Profit Margin	7.15%	7.29%	27.92%	21.75%	4.67%
Pretax Profit Margin	4.46%	7.66%	8.29%	3.87%	4.39%
Net Profit Margin	2.81%	4.98%	5.54%	2.56%	3.14%
Continuous Operations Profit Margin	2.81%	4.98%	5.54%	2.56%	3.14%
Net Income Per EBT	62.99%	64.97%	66.87%	66.15%	71.42%
EBT Per EBIT	62.30%	105.11%	29.68%	17.79%	94.18%
Return on Assets (ROA)	2.51%	4.39%	5.25%	3.08%	3.72%
Return on Equity (ROE)	5.47%	11.29%	14.15%	8.39%	9.86%
Return on Capital Employed (ROCE)	11.03%	13.32%	57.58%	55.49%	11.29%
Return on Invested Capital (ROIC)	5.68%	6.04%	26.06%	25.10%	5.44%
Return on Tangible Assets	2.51%	4.39%	5.25%	3.09%	3.73%
Earnings Yield	15.94%	20.40%	7.07%	11.12%	8.27%
Efficiency Ratios
Receivables Turnover	9.15	8.49	7.55	9.57	7.93
Payables Turnover	7.95	4.93	4.42	4.99	5.59
Inventory Turnover	2.86	1.85	1.76	2.49	2.35
Fixed Asset Turnover	2.66	3.07	3.30	3.72	3.43
Asset Turnover	0.89	0.88	0.95	1.20	1.19
Working Capital Turnover Ratio	9.77	6.77	9.08	11.57	9.48
Cash Conversion Cycle	121.79	165.82	173.24	111.57	136.10
Days of Sales Outstanding	39.89	42.97	48.34	38.16	46.03
Days of Inventory Outstanding	127.80	196.96	207.53	146.56	155.35
Days of Payables Outstanding	45.90	74.11	82.63	73.14	65.29
Operating Cycle	167.69	239.93	255.87	184.71	201.39
Cash Flow Ratios
Operating Cash Flow Per Share	36.86	13.97	8.81	19.38	6.79
Free Cash Flow Per Share	32.56	4.96	4.70	13.34	-8.71
CapEx Per Share	4.30	9.01	4.11	6.05	15.49
Free Cash Flow to Operating Cash Flow	0.88	0.36	0.53	0.69	-1.28
Dividend Paid and CapEx Coverage Ratio	5.89	1.27	2.11	2.57	0.40
Capital Expenditure Coverage Ratio	8.58	1.55	2.14	3.21	0.44
Operating Cash Flow Coverage Ratio	1.06	0.23	0.14	0.33	0.10
Operating Cash Flow to Sales Ratio	0.18	0.06	0.04	0.07	0.03
Free Cash Flow Yield	92.19%	8.69%	2.51%	21.44%	-9.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.27	4.90	14.14	8.99	12.09
Price-to-Sales (P/S) Ratio	0.18	0.24	0.78	0.23	0.38
Price-to-Book (P/B) Ratio	0.34	0.55	2.00	0.76	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	1.08	11.51	39.90	4.66	-10.57
Price-to-Operating Cash Flow Ratio	0.96	4.09	21.30	3.21	13.57
Price-to-Earnings Growth (PEG) Ratio	-0.32	-0.40	0.15	-0.99	5.29
Price-to-Fair Value	0.34	0.55	2.00	0.76	1.19
Enterprise Value Multiple	4.05	4.16	8.67	6.52	8.22
Enterprise Value	5.76B	9.60B	21.42B	10.44B	13.58B
EV to EBITDA	4.05	4.16	8.67	6.52	8.22
EV to Sales	0.33	0.47	1.03	0.44	0.64
EV to Free Cash Flow	2.03	22.21	52.37	9.00	-17.93
EV to Operating Cash Flow	1.80	7.89	27.96	6.19	23.01
Tangible Book Value Per Share	104.72	103.16	93.59	82.11	76.87
Shareholders’ Equity Per Share	104.89	103.28	93.77	82.38	77.24
Tax and Other Ratios
Effective Tax Rate	0.37	0.35	0.33	0.34	0.29
Revenue Per Share	200.63	234.28	239.54	270.25	242.62
Net Income Per Share	5.63	11.66	13.27	6.92	7.61
Tax Burden	0.63	0.65	0.67	0.66	0.71
Interest Burden	0.73	0.82	0.83	0.73	0.70
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.12	1.20	0.66	1.85	0.64

Currency in INR