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DCM Shriram Limited (DCMSHRIRAM) Ratios
DCM Shriram Limited Ratios
IN:DCMSHRIRAM's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:DCMSHRIRAM's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.58 | 1.62 | 1.84 | 2.18 |
| Quick Ratio | 0.66 | 0.71 | 0.65 | 0.91 | 1.21 |
| Cash Ratio | 0.23 | 0.06 | 0.12 | 0.18 | 0.39 |
| Solvency Ratio | 0.21 | 0.17 | 0.14 | 0.25 | 0.33 |
| Operating Cash Flow Ratio | 0.30 | 0.35 | 0.29 | 0.51 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 1.11 | 1.14 | 2.70 | 2.20 |
| Net Current Asset Value | $ -8.40B | $ -6.14B | $ -5.53B | $ 1.81B | $ 13.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.20 | 0.19 | 0.16 | 0.17 |
| Debt-to-Equity Ratio | 0.38 | 0.36 | 0.33 | 0.28 | 0.29 |
| Debt-to-Capital Ratio | 0.27 | 0.27 | 0.25 | 0.22 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 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 | 1.11 | 0.88 | 0.92 | 2.05 | 2.02 |
| Interest Coverage Ratio | 5.66 | 18.85 | 30.22 | 55.09 | 40.31 |
| Debt to Market Cap | 0.16 | 0.15 | 0.15 | 0.14 | 0.09 |
| Interest Debt Per Share | 198.72 | 171.66 | 142.70 | 112.63 | 105.46 |
| Net Debt to EBITDA | 1.24 | 1.76 | 1.88 | 0.79 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.48% | 32.51% | 29.96% | 31.79% | 36.92% |
| EBIT Margin | 8.63% | 7.80% | 6.28% | 11.67% | 16.10% |
| EBITDA Margin | 12.34% | 10.98% | 8.82% | 13.72% | 18.31% |
| Operating Profit Margin | 7.35% | 23.14% | 20.39% | 23.50% | 28.19% |
| Pretax Profit Margin | 7.33% | 7.53% | 6.40% | 12.24% | 16.27% |
| Net Profit Margin | 6.30% | 5.00% | 4.09% | 7.89% | 11.09% |
| Continuous Operations Profit Margin | 6.32% | 5.00% | 4.09% | 7.89% | 11.09% |
| Net Income Per EBT | 86.01% | 66.45% | 63.99% | 64.46% | 68.15% |
| EBT Per EBIT | 99.73% | 32.55% | 31.37% | 52.07% | 57.72% |
| Return on Assets (ROA) | 6.04% | 4.75% | 3.87% | 8.50% | 11.39% |
| Return on Equity (ROE) | 11.07% | 8.63% | 6.86% | 14.71% | 19.40% |
| Return on Capital Employed (ROCE) | 9.56% | 29.45% | 25.36% | 33.27% | 38.81% |
| Return on Invested Capital (ROIC) | 7.37% | 17.64% | 15.01% | 20.23% | 24.45% |
| Return on Tangible Assets | 6.12% | 4.79% | 3.91% | 8.58% | 11.52% |
| Earnings Yield | 4.90% | 3.70% | 3.23% | 7.81% | 6.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.37 | 10.31 | 12.33 | 10.64 | 10.57 |
| Payables Turnover | 8.73 | 6.88 | 7.36 | 7.79 | 6.32 |
| Inventory Turnover | 3.42 | 2.91 | 2.86 | 3.31 | 2.63 |
| Fixed Asset Turnover | 1.72 | 1.67 | 1.60 | 2.05 | 2.53 |
| Asset Turnover | 0.96 | 0.95 | 0.95 | 1.08 | 1.03 |
| Working Capital Turnover Ratio | 7.30 | 6.75 | 5.67 | 4.67 | 3.74 |
| Cash Conversion Cycle | 94.40 | 107.71 | 107.70 | 97.59 | 115.42 |
| Days of Sales Outstanding | 29.51 | 35.41 | 29.61 | 34.30 | 34.55 |
| Days of Inventory Outstanding | 106.73 | 125.37 | 127.72 | 110.13 | 138.59 |
| Days of Payables Outstanding | 41.83 | 53.06 | 49.62 | 46.84 | 57.71 |
| Operating Cycle | 136.23 | 160.77 | 157.33 | 144.43 | 173.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 71.87 | 72.32 | 50.90 | 83.13 | 78.51 |
| Free Cash Flow Per Share | 16.12 | 18.12 | -33.09 | -32.54 | 28.83 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 1.16 | 0.56 | 0.63 | 1.24 |
| Capital Expenditure Coverage Ratio | 1.29 | 1.33 | 0.61 | 0.72 | 1.58 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.45 | 0.37 | 0.76 | 0.78 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.07 | 0.11 | 0.13 |
| Free Cash Flow Yield | 1.44% | 1.73% | -3.73% | -4.35% | 2.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.43 | 27.01 | 30.97 | 12.80 | 16.51 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.35 | 1.27 | 1.01 | 1.83 |
| Price-to-Book (P/B) Ratio | 2.26 | 2.33 | 2.12 | 1.88 | 3.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 69.36 | 57.76 | -26.84 | -22.97 | 39.20 |
| Price-to-Operating Cash Flow Ratio | 15.56 | 14.47 | 17.45 | 8.99 | 14.39 |
| Price-to-Earnings Growth (PEG) Ratio | 0.50 | 0.77 | -0.61 | -0.87 | 0.28 |
| Enterprise Value Multiple | 11.68 | 14.07 | 16.25 | 8.15 | 10.36 |
| Enterprise Value | 195.02B | 186.58B | 156.57B | 129.12B | 182.69B |
| EV to EBITDA | 11.68 | 14.07 | 16.25 | 8.15 | 10.36 |
| EV to Sales | 1.44 | 1.54 | 1.43 | 1.12 | 1.90 |
| EV to Free Cash Flow | 77.59 | 66.03 | -30.34 | -25.45 | 40.63 |
| EV to Operating Cash Flow | 17.40 | 16.54 | 19.72 | 9.96 | 14.92 |
| Tangible Book Value Per Share | 483.26 | 441.48 | 411.20 | 390.47 | 346.27 |
| Shareholders’ Equity Per Share | 494.56 | 449.15 | 418.24 | 397.18 | 352.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.34 | 0.36 | 0.36 | 0.32 |
| Revenue Per Share | 868.19 | 774.48 | 700.42 | 740.47 | 617.37 |
| Net Income Per Share | 54.73 | 38.75 | 28.67 | 58.41 | 68.45 |
| Tax Burden | 0.86 | 0.66 | 0.64 | 0.64 | 0.68 |
| Interest Burden | 0.85 | 0.97 | 1.02 | 1.05 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.14 | 0.09 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 1.87 | 1.78 | 1.42 | 1.15 |
Currency in INR
