tiprankstipranks
Trending News
More News >
DCM Shriram Limited (IN:DCMSHRIRAM)
:DCMSHRIRAM
India Market

DCM Shriram Limited (DCMSHRIRAM) Ratios

Compare
0 Followers

DCM Shriram Limited Ratios

IN:DCMSHRIRAM's free cash flow for Q4 2025 was ₹0.39. For the 2025 fiscal year, IN:DCMSHRIRAM's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.84 1.62 1.84 1.84 2.29
Quick Ratio
0.91 0.65 0.91 0.91 1.30
Cash Ratio
0.18 0.12 0.18 0.18 0.48
Solvency Ratio
0.26 0.15 0.26 0.26 0.29
Operating Cash Flow Ratio
0.51 0.29 0.51 0.51 1.04
Short-Term Operating Cash Flow Coverage
2.70 1.14 2.70 2.70 4.30
Net Current Asset Value
₹ 1.81B₹ -5.53B₹ 1.81B₹ 1.81B₹ 10.23B
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.19 0.16 0.16 0.20
Debt-to-Equity Ratio
0.28 0.33 0.28 0.28 0.33
Debt-to-Capital Ratio
0.22 0.25 0.22 0.22 0.25
Long-Term Debt-to-Capital Ratio
0.16 0.18 0.16 0.16 0.18
Financial Leverage Ratio
1.73 1.77 1.73 1.73 1.68
Debt Service Coverage Ratio
2.29 1.07 2.29 2.29 1.88
Interest Coverage Ratio
25.51 9.58 25.51 25.51 9.28
Debt to Market Cap
0.14 0.15 0.14 0.14 0.19
Interest Debt Per Share
112.86 142.70 112.86 112.86 103.82
Net Debt to EBITDA
0.73 1.68 0.73 0.73 0.53
Profitability Margins
Gross Profit Margin
32.33%13.76%32.33%32.33%31.18%
EBIT Margin
12.71%7.11%12.71%12.71%11.97%
EBITDA Margin
15.01%9.90%15.01%15.01%14.79%
Operating Profit Margin
11.74%6.51%11.74%11.74%11.00%
Pretax Profit Margin
12.31%6.43%12.31%12.31%10.74%
Net Profit Margin
7.93%4.12%7.93%7.93%8.13%
Continuous Operations Profit Margin
7.93%4.12%7.93%7.93%8.14%
Net Income Per EBT
64.46%63.99%64.46%64.46%75.72%
EBT Per EBIT
104.90%98.77%104.90%104.90%97.57%
Return on Assets (ROA)
8.50%3.87%8.50%8.50%8.64%
Return on Equity (ROE)
14.71%6.86%14.71%14.71%14.48%
Return on Capital Employed (ROCE)
16.52%8.05%16.52%16.52%15.26%
Return on Invested Capital (ROIC)
10.04%4.77%10.04%10.04%10.72%
Return on Tangible Assets
8.58%3.91%8.58%8.58%8.75%
Earnings Yield
7.81%3.23%7.81%7.81%8.62%
Efficiency Ratios
Receivables Turnover
10.58 0.00 10.58 10.58 -15.63K
Payables Turnover
7.69 9.01 7.69 7.69 8.12
Inventory Turnover
3.27 3.50 3.27 3.27 3.16
Fixed Asset Turnover
2.04 1.60 2.04 2.04 2.46
Asset Turnover
1.07 0.94 1.07 1.07 1.06
Working Capital Turnover Ratio
4.64 5.64 4.64 4.64 4.13
Cash Conversion Cycle
98.67 63.76 98.67 98.67 70.55
Days of Sales Outstanding
34.50 0.00 34.50 34.50 -0.02
Days of Inventory Outstanding
111.66 104.28 111.66 111.66 115.52
Days of Payables Outstanding
47.49 40.52 47.49 47.49 44.95
Operating Cycle
146.17 104.28 146.17 146.17 115.50
Cash Flow Ratios
Operating Cash Flow Per Share
83.13 50.90 83.13 83.13 120.99
Free Cash Flow Per Share
-32.54 -33.65 -32.54 -32.54 104.72
CapEx Per Share
115.67 83.99 115.67 115.67 16.28
Free Cash Flow to Operating Cash Flow
-0.39 -0.66 -0.39 -0.39 0.87
Dividend Paid and CapEx Coverage Ratio
0.63 0.56 0.63 0.63 5.56
Capital Expenditure Coverage Ratio
0.72 0.61 0.72 0.72 7.43
Operating Cash Flow Coverage Ratio
0.76 0.37 0.76 0.76 1.24
Operating Cash Flow to Sales Ratio
0.11 0.07 0.11 0.11 0.23
Free Cash Flow Yield
-4.35%-3.79%-4.35%-4.35%20.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.80 30.97 12.80 12.80 11.61
Price-to-Sales (P/S) Ratio
1.02 1.27 1.02 1.02 0.94
Price-to-Book (P/B) Ratio
1.88 2.12 1.88 1.88 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
-22.97 -26.39 -22.97 -22.97 4.79
Price-to-Operating Cash Flow Ratio
8.99 17.45 8.99 8.99 4.14
Price-to-Earnings Growth (PEG) Ratio
-0.87 -0.61 -0.87 -0.87 -1.91
Price-to-Fair Value
1.88 2.12 1.88 1.88 1.68
Enterprise Value Multiple
7.50 14.56 7.50 7.50 6.91
Enterprise Value
129.12B 156.57B 129.12B 129.12B 84.66B
EV to EBITDA
7.50 14.56 7.50 7.50 6.91
EV to Sales
1.12 1.44 1.12 1.12 1.02
EV to Free Cash Flow
-25.45 -29.84 -25.45 -25.45 5.18
EV to Operating Cash Flow
9.96 19.72 9.96 9.96 4.49
Tangible Book Value Per Share
390.47 411.19 390.47 390.47 291.81
Shareholders’ Equity Per Share
397.18 418.23 397.18 397.18 298.07
Tax and Other Ratios
Effective Tax Rate
0.36 0.36 0.36 0.36 0.24
Revenue Per Share
736.13 696.72 736.13 736.13 531.11
Net Income Per Share
58.41 28.67 58.41 58.41 43.17
Tax Burden
0.64 0.64 0.64 0.64 0.76
Interest Burden
0.97 0.90 0.97 0.97 0.90
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.42 1.78 1.42 1.42 2.81
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis