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DCM

DCMSHRIRAM.NS

Tags: IN Basic Materials Chemicals - Specialty

DCM Shriram Price (DCMSHRIRAM.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

155,942,296

(0)%
Table Charts
Bar Charts

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
Revenue $108.65B
-5.35%
3Y
5Y
7Y
10Y
Net Income $4.47B
-50.91%
3Y
5Y
7Y
10Y
Operating Cash Flow $7.94B
-38.76%
3Y
5Y
7Y
10Y
Free Cash Flow $-5,247,200,000.00
+3.41%
3Y
5Y
7Y
10Y
YTPD $3.22
+141.08%
3Y
5Y
7Y
10Y
D/E $0.33
+19.69%
3Y
5Y
7Y
10Y
CA/CL $1.62
-11.87%
3Y
5Y
7Y
10Y
TA/TL $2.30
-2.97%
3Y
5Y
7Y
10Y
ROIC $4.63%
-53.85%
3Y
5Y
7Y
10Y
ROE $6.86%
-53.38%
3Y
5Y
7Y
10Y
ROA $3.87%
-54.43%
3Y
5Y
7Y
10Y
Net Margin $4.12%
-48.14%
3Y
5Y
7Y
10Y
FCF / R% $-4.83%
+9.26%
3Y
5Y
7Y
10Y
FCFNI % $-117.36%
+110.67%
3Y
5Y
7Y
10Y
Operating Margin $0.53
+11.88%
3Y
5Y
7Y
10Y
EPS $28.67
-50.91%
3Y
5Y
7Y
10Y
SPS $696.72
-5.35%
3Y
5Y
7Y
10Y
OCPS $50.90
-38.77%
3Y
5Y
7Y
10Y
FCPS $-33.65
+3.41%
3Y
5Y
7Y
10Y
BVPS $418.23
+5.30%
3Y
5Y
7Y
10Y
8 New Orders
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