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DCM Shriram Industries Limited (IN:DCMSRIND)
:DCMSRIND
India Market
DCMSRIND
DCM Shriram Industries Limited
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.12 1.12 1.28 1.22 1.19
Quick Ratio
 0.51 0.51 0.62 0.60 0.57
Cash Ratio
 0.04 0.04 0.06 0.02 <0.01
Solvency Ratio
 0.07 0.06 0.10 0.11 0.08
Operating Cash Flow Ratio
 0.34 0.08 0.10 0.06 0.16
Short-Term Operating Cash Flow Coverage
 0.83 0.19 0.25 0.16 0.40
Net Current Asset Value
₹ 1.38B₹ -122.50M₹ 1.19B₹ 727.24M₹ -133.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.30 0.23 0.24 0.26
Debt-to-Equity Ratio
 1.17 1.17 0.59 0.65 0.71
Debt-to-Capital Ratio
 0.54 0.54 0.37 0.39 0.42
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.05 0.04 0.09
Financial Leverage Ratio
 3.89 3.89 2.57 2.70 2.72
Debt Service Coverage Ratio
 0.23 0.19 0.34 0.37 0.28
Interest Coverage Ratio
 2.94 3.39 4.19 16.26 15.25
Debt to Market Cap
 1.18 1.42 1.05 0.31 0.91
Interest Debt Per Share
 52.11 51.65 65.43 64.95 62.52
Net Debt to EBITDA
 1.89 3.90 2.01 2.07 3.14
Profitability Margins
Gross Profit Margin
28.61%18.86%29.00%37.55%9.99%
EBIT Margin
5.87%7.09%9.34%9.94%5.27%
EBITDA Margin
7.78%8.64%11.30%11.86%6.81%
Operating Profit Margin
5.28%7.09%7.29%27.92%21.75%
Pretax Profit Margin
4.28%5.37%7.66%8.29%3.87%
Net Profit Margin
2.66%3.59%4.98%5.54%2.56%
Continuous Operations Profit Margin
2.66%3.59%4.98%5.54%2.56%
Net Income Per EBT
62.20%66.79%64.97%66.87%66.15%
EBT Per EBIT
81.05%75.71%105.11%29.68%17.79%
Return on Assets (ROA)
2.51%2.93%4.39%5.25%3.08%
Return on Equity (ROE)
5.47%11.41%11.29%14.15%8.39%
Return on Capital Employed (ROCE)
11.03%16.84%13.32%57.58%55.49%
Return on Invested Capital (ROIC)
5.68%6.28%6.04%26.06%25.10%
Return on Tangible Assets
2.51%2.93%4.39%5.25%3.09%
Earnings Yield
13.60%13.94%20.40%7.07%11.12%
Efficiency Ratios
Receivables Turnover
 42.15 31.60 8.49 7.55 9.57
Payables Turnover
 7.89 6.72 4.93 4.42 4.99
Inventory Turnover
 1.94 1.65 1.85 1.76 2.49
Fixed Asset Turnover
 4.74 3.56 3.07 3.30 3.72
Asset Turnover
 1.09 0.82 0.88 0.95 1.20
Working Capital Turnover Ratio
 6.60 5.20 6.77 9.08 11.57
Cash Conversion Cycle
 121.79 178.12 165.82 173.24 111.57
Days of Sales Outstanding
 39.89 11.55 42.97 48.34 38.16
Days of Inventory Outstanding
 127.80 220.88 196.96 207.53 146.56
Days of Payables Outstanding
 45.90 54.31 74.11 82.63 73.14
Operating Cycle
 167.69 232.43 239.93 255.87 184.71
Cash Flow Ratios
Operating Cash Flow Per Share
 36.88 8.26 13.97 8.81 19.38
Free Cash Flow Per Share
 32.58 4.58 4.96 4.70 13.34
CapEx Per Share
 4.30 3.68 9.01 4.11 6.05
Free Cash Flow to Operating Cash Flow
 0.88 0.55 0.36 0.53 0.69
Dividend Paid and CapEx Coverage Ratio
 5.89 1.46 1.27 2.11 2.57
Capital Expenditure Coverage Ratio
 8.58 2.24 1.55 2.14 3.21
Operating Cash Flow Coverage Ratio
 0.75 0.17 0.23 0.14 0.33
Operating Cash Flow to Sales Ratio
 0.21 0.06 0.06 0.04 0.07
Free Cash Flow Yield
78.63%13.35%8.69%2.51%21.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.74 7.17 4.90 14.14 8.99
Price-to-Sales (P/S) Ratio
 0.23 0.26 0.24 0.78 0.23
Price-to-Book (P/B) Ratio
 0.99 0.82 0.55 2.00 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 1.27 7.49 11.51 39.90 4.66
Price-to-Operating Cash Flow Ratio
 1.12 4.15 4.09 21.30 3.21
Price-to-Earnings Growth (PEG) Ratio
 -0.15 -0.12 -0.40 0.15 -0.99
Price-to-Fair Value
 0.99 0.82 0.55 2.00 0.76
Enterprise Value Multiple
 6.24 6.88 4.16 8.67 6.52
Enterprise Value
 6.29B 6.89B 9.60B 21.42B 10.44B
EV to EBITDA
 4.42 6.88 4.16 8.67 6.52
EV to Sales
 0.36 0.59 0.47 1.03 0.44
EV to Free Cash Flow
 2.22 17.31 22.21 52.37 9.00
EV to Operating Cash Flow
 1.96 9.59 7.89 27.96 6.19
Tangible Book Value Per Share
 41.96 41.90 103.16 93.59 82.11
Shareholders’ Equity Per Share
 41.96 41.90 103.28 93.77 82.38
Tax and Other Ratios
Effective Tax Rate
 0.38 0.33 0.35 0.33 0.34
Revenue Per Share
 177.97 133.27 234.28 239.54 270.25
Net Income Per Share
 4.74 4.78 11.66 13.27 6.92
Tax Burden
 0.63 0.67 0.65 0.67 0.66
Interest Burden
 0.73 0.76 0.82 0.83 0.73
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.12 0.03 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.12 1.73 1.20 0.66 1.85
Currency in INR