
DCM
DCMSHRIRAM.NSDCM Shriram Price (DCMSHRIRAM.NS)
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Market Cap
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Shares Outstanding
155,942,296
(0)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 18,689,100,000 | 23,919,000,000 | 27,673,700,000 | 25,739,300,000 | 35,007,900,000 | 35,191,100,000 | 41,345,100,000 | 50,062,100,000 | 55,185,900,000 | 61,706,200,000 | 56,017,700,000 | 57,672,300,000 | 57,757,700,000 | 69,588,400,000 | 77,676,300,000 | 77,204,400,000 | 82,823,100,000 | 95,730,500,000 | 114,793,300,000 | 108,651,200,000 |
Net Income | 1,076,500,000 | 1,210,000,000 | 434,000,000 | 6,727,100,000 | 1,226,100,000 | 842,500,000 | -142,700,000 | 119,200,000 | 2,028,900,000 | 2,423,800,000 | 2,108,000,000 | 2,972,200,000 | 5,516,800,000 | 6,695,600,000 | 9,055,000,000 | 7,167,100,000 | 6,732,800,000 | 10,673,500,000 | 9,108,400,000 | 4,471,000,000 |
FCF USD | -1,925,800,000 | -3,469,600,000 | -3,710,800,000 | -7,203,800,000 | -724,800,000 | 6,928,700,000 | -1,758,300,000 | 2,314,400,000 | 2,410,300,000 | 8,742,200,000 | 622,400,000 | -2,845,700,000 | 3,020,900,000 | 4,388,600,000 | -781,600,000 | -1,089,200,000 | 16,329,900,000 | 4,496,200,000 | -5,074,200,000 | -5,247,200,000 |
OCF USD | 543,300,000 | 1,422,500,000 | 2,139,900,000 | -3,408,200,000 | 3,283,300,000 | 7,880,200,000 | -830,700,000 | 2,983,100,000 | 3,185,300,000 | 9,693,500,000 | 1,666,300,000 | 1,816,000,000 | 7,724,800,000 | 8,266,700,000 | 7,748,800,000 | 4,962,900,000 | 18,868,100,000 | 12,243,600,000 | 12,963,300,000 | 7,938,100,000 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 6.29 | 23.05 | 109.89 | 19.65 | 11.90 | -119.86 | 16.62 | 2.44 | 2.16 | 1.32 | 0.72 | 0.85 | 0.79 | 1.04 | 1.49 | 1.58 | 0.94 | 1.33 | 3.22 |
D/E | 1.59 | 2.06 | 2.79 | 1.55 | 1.57 | 1.04 | 1.31 | 1.25 | 1.04 | 0.69 | 0.41 | 0.51 | 0.42 | 0.25 | 0.46 | 0.56 | 0.33 | 0.29 | 0.28 | 0.33 |
CA/CL | 1.85 | 1.83 | 1.55 | 2.68 | 2.71 | 1.90 | 2.51 | 1.14 | 1.31 | 1.37 | 1.39 | 1.24 | 1.37 | 1.66 | 1.59 | 1.61 | 2.29 | 2.18 | 1.84 | 1.62 |
TA/TL | 1.38 | 1.30 | 1.22 | 1.46 | 1.46 | 1.57 | 1.49 | 1.40 | 1.46 | 1.53 | 1.73 | 1.69 | 1.83 | 2.16 | 1.98 | 1.99 | 2.48 | 2.42 | 2.37 | 2.30 |
Total Debt | 7,057,200,000 | 10,850,700,000 | 15,472,100,000 | 17,834,400,000 | 19,871,400,000 | 13,813,400,000 | 17,103,800,000 | 16,440,400,000 | 15,506,100,000 | 11,617,300,000 | 7,598,300,000 | 10,678,700,000 | 10,738,500,000 | 7,555,700,000 | 16,100,500,000 | 22,802,500,000 | 15,207,300,000 | 15,772,700,000 | 17,071,700,000 | 21,515,500,000 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 14.95% | 9.71% | -2.48% | 3.86% | 5.83% | 4.87% | 0.01% | 3.98% | 10.73% | 10.12% | 8.84% | 9.44% | 15.25% | 17.20% | 17.32% | 12.12% | 10.72% | 13.96% | 10.04% | 4.63% |
ROE | 24.29% | 23.02% | 7.83% | 58.53% | 9.67% | 6.34% | -1.09% | 0.91% | 13.57% | 14.37% | 11.34% | 14.18% | 21.83% | 22.03% | 25.68% | 17.70% | 14.48% | 19.40% | 14.71% | 6.86% |
ROA | 0.00% | 7.28% | 2.10% | 0.45% | 2.50% | 3.18% | -0.36% | 1.03% | 5.73% | 5.61% | 5.17% | 6.99% | 9.91% | 11.83% | 12.65% | 8.84% | 8.63% | 11.38% | 8.50% | 3.87% |
NM % | 5.76% | 5.06% | 1.57% | 26.14% | 3.50% | 2.39% | -0.35% | 0.24% | 3.68% | 3.93% | 3.76% | 5.15% | 9.55% | 9.62% | 11.66% | 9.28% | 8.13% | 11.15% | 7.93% | 4.12% |
FCF / R% | 0.00% | -14.51% | -13.41% | -27.99% | -2.07% | 19.69% | -4.25% | 4.62% | 4.37% | 14.17% | 1.11% | -4.93% | 5.23% | 6.31% | -1.01% | -1.41% | 19.72% | 4.70% | -4.42% | -4.83% |
FCF / NI% | -167.81% | -201.11% | -552.78% | -4,438.57% | -71.67% | 597.04% | 1,232.17% | 486.12% | 88.47% | 320.89% | 27.26% | -79.24% | 54.69% | 65.63% | -8.66% | -15.14% | 242.91% | 42.17% | -55.71% | -117.36% |
Operating Margin (OM) | 0.00 | 0.21 | 0.19 | 0.43 | 0.35 | 0.37 | 0.28 | 0.26 | 0.11 | 0.12 | 0.16 | 0.19 | 0.27 | 0.30 | 0.36 | 0.43 | 0.48 | 0.50 | 0.48 | 0.53 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 6.46 | 7.29 | 2.62 | 40.55 | 7.39 | 5.08 | -0.86 | 0.72 | 12.23 | 14.61 | 12.97 | 18.30 | 33.97 | 41.22 | 57.09 | 45.96 | 43.17 | 68.45 | 58.41 | 28.67 |
SPS | 112.22 | 144.17 | 166.81 | 155.15 | 211.01 | 212.12 | 249.21 | 301.75 | 332.64 | 372.05 | 344.79 | 355.09 | 355.62 | 428.46 | 489.73 | 495.08 | 531.11 | 613.88 | 736.13 | 696.72 |
OCPS | 3.26 | 8.57 | 12.90 | -20.54 | 19.79 | 47.50 | -5.01 | 17.98 | 19.20 | 58.45 | 10.26 | 11.18 | 47.56 | 50.90 | 48.85 | 31.83 | 120.99 | 78.51 | 83.13 | 50.90 |
FCPS | -11.56 | -20.91 | -22.37 | -43.42 | -4.37 | 41.76 | -10.60 | 13.95 | 14.53 | 52.71 | 3.83 | -17.52 | 18.60 | 27.02 | -4.93 | -6.98 | 104.72 | 28.83 | -32.54 | -33.65 |
BVPS | 27.50 | 32.75 | 34.45 | 69.27 | 76.46 | 80.14 | 78.74 | 79.28 | 90.14 | 101.75 | 114.45 | 129.20 | 155.76 | 187.24 | 222.32 | 260.09 | 298.07 | 352.81 | 397.18 | 418.23 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 6.46 | 7.29 | 2.62 | 40.55 | 7.39 | 5.08 | -0.86 | 0.72 | 12.23 | 14.61 | 12.97 | 18.30 | 33.97 | 41.22 | 57.09 | 45.96 | 43.17 | 68.45 | 58.41 | 28.67 |
CAGR-SPS | 112.22 | 144.17 | 166.81 | 155.15 | 211.01 | 212.12 | 249.21 | 301.75 | 332.64 | 372.05 | 344.79 | 355.09 | 355.62 | 428.46 | 489.73 | 495.08 | 531.11 | 613.88 | 736.13 | 696.72 |
CAGR-OCPS | 3.26 | 8.57 | 12.90 | -20.54 | 19.79 | 47.50 | -5.01 | 17.98 | 19.20 | 58.45 | 10.26 | 11.18 | 47.56 | 50.90 | 48.85 | 31.83 | 120.99 | 78.51 | 83.13 | 50.90 |
CAGR-FCPS | -11.56 | -20.91 | -22.37 | -43.42 | -4.37 | 41.76 | -10.60 | 13.95 | 14.53 | 52.71 | 3.83 | -17.52 | 18.60 | 27.02 | -4.93 | -6.98 | 104.72 | 28.83 | -32.54 | -33.65 |
CAGR-BVPS | 27.50 | 32.75 | 34.45 | 69.27 | 76.46 | 80.14 | 78.74 | 79.28 | 90.14 | 101.75 | 114.45 | 129.20 | 155.76 | 187.24 | 222.32 | 260.09 | 298.07 | 352.81 | 397.18 | 418.23 |