DCM Shriram Industries Limited Price (DCMSRIND.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

86,992,185

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 6,226,629,000 5,588,214,000 7,986,185,000 8,376,225,000 8,807,855,000 9,916,714,000 10,947,526,000 13,133,004,000 12,985,007,000 12,161,248,000 14,958,184,000 16,862,656,000 16,531,109,000 16,813,006,000 18,707,484,000 20,950,313,000 23,269,100,000 20,829,018,000
Net Income 15,846,000 -42,496,000 396,415,000 391,655,000 -62,100,000 -180,164,000 59,352,000 318,661,000 68,018,000 340,840,000 1,221,141,000 586,744,000 748,652,000 958,893,000 647,564,000 662,432,000 601,601,000 1,154,024,000
FCF USD -251,743,000 -748,176,000 498,582,000 186,508,000 163,863,000 -67,124,000 -109,246,000 1,582,391,000 -842,690,000 443,509,000 503,951,000 245,585,000 -50,274,000 -374,198,000 1,681,223,000 -757,584,000 1,160,100,000 409,064,000
OCF USD 138,923,000 -311,814,000 999,332,000 495,280,000 464,292,000 166,668,000 185,294,000 1,857,495,000 -456,633,000 678,358,000 773,677,000 631,793,000 835,062,000 376,801,000 2,251,572,000 590,260,000 1,686,100,000 766,355,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -39.84 6.76 5.20 -10.46 -3.52 3.66 1.76 6.45 0.33 0.17 0.46 0.90 2.05 1.35 1.57 0.93 0.41
D/E 1.29 1.61 1.32 1.20 1.31 0.43 1.68 1.08 1.61 1.31 1.01 0.97 0.94 1.10 0.82 0.83 0.71 0.65
CA/CL 2.76 2.64 2.31 2.22 2.22 1.03 1.00 1.06 1.02 1.04 1.13 1.18 1.22 1.31 1.26 1.24 1.19 1.22
TA/TL 1.49 1.40 1.44 1.44 1.41 1.32 1.30 1.34 1.31 1.33 1.48 1.63 1.59 1.53 1.58 1.61 1.58 1.59
Total Debt 2,306,214,000 3,071,941,000 2,939,254,000 2,988,804,000 3,125,390,000 941,161,000 3,663,708,000 2,605,643,000 3,851,975,000 3,491,826,000 3,693,451,000 4,194,340,000 4,658,855,000 6,134,163,000 5,076,799,000 5,599,763,000 5,103,300,000 5,290,321,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.51% 2.16% 6.90% 9.24% 1.57% 3.38% 1.48% 4.95% 0.69% 7.84% 16.35% 9.04% 7.68% 9.82% 7.65% 7.18% 6.11% 26.06%
ROE 0.88% -2.22% 17.81% 15.75% -2.61% -8.27% 2.71% 13.21% 2.84% 12.75% 33.35% 13.52% 15.02% 17.14% 10.50% 9.86% 8.39% 14.15%
ROA 0.00% -1.16% 5.97% 7.03% -1.13% -2.95% 2.15% 4.84% 1.25% 3.70% 13.45% 6.26% 6.85% 6.04% 5.87% 5.21% 4.66% 5.25%
NM % 0.25% -0.76% 4.96% 4.68% -0.71% -1.82% 0.54% 2.43% 0.52% 2.80% 8.16% 3.48% 4.53% 5.70% 3.46% 3.16% 2.59% 5.54%
FCF / R% 0.00% -13.39% 6.24% 2.23% 1.86% -0.68% -1.00% 12.05% -6.49% 3.65% 3.37% 1.46% -0.30% -2.23% 8.99% -3.62% 4.99% 1.96%
FCF / NI% -437.95% 970.25% 114.65% 32.46% -177.78% 25.10% -54.15% 341.39% -669.91% 111.80% 33.07% 34.98% -5.46% -38.53% 170.48% -81.68% 127.54% 35.45%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.09 0.02 0.04 0.11 0.14 0.18 0.21 0.22 0.22 0.22 0.36

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.21 -0.55 4.56 4.50 -0.71 -2.07 0.68 3.66 0.78 3.92 14.04 6.74 8.61 11.02 7.44 7.61 6.92 13.27
SPS 81.40 72.09 91.80 96.29 101.25 114.00 125.84 150.97 149.27 139.80 171.95 193.84 190.03 193.27 215.05 240.83 267.48 239.54
OCPS 1.82 -4.02 11.49 5.69 5.34 1.92 2.13 21.35 -5.25 7.80 8.89 7.26 9.60 4.33 25.88 6.79 19.38 8.81
FCPS -3.29 -9.65 5.73 2.14 1.88 -0.77 -1.26 18.19 -9.69 5.10 5.79 2.82 -0.58 -4.30 19.33 -8.71 13.34 4.70
BVPS 23.44 24.65 25.59 28.58 27.38 25.04 25.14 27.74 27.54 30.74 42.09 49.88 57.28 64.32 70.91 77.24 82.38 93.77

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.21 -0.55 4.56 4.50 -0.71 -2.07 0.68 3.66 0.78 3.92 14.04 6.74 8.61 11.02 7.44 7.61 6.92 13.27
CAGR-SPS 81.40 72.09 91.80 96.29 101.25 114.00 125.84 150.97 149.27 139.80 171.95 193.84 190.03 193.27 215.05 240.83 267.48 239.54
CAGR-OCPS 1.82 -4.02 11.49 5.69 5.34 1.92 2.13 21.35 -5.25 7.80 8.89 7.26 9.60 4.33 25.88 6.79 19.38 8.81
CAGR-FCPS -3.29 -9.65 5.73 2.14 1.88 -0.77 -1.26 18.19 -9.69 5.10 5.79 2.82 -0.58 -4.30 19.33 -8.71 13.34 4.70
CAGR-BVPS 23.44 24.65 25.59 28.58 27.38 25.04 25.14 27.74 27.54 30.74 42.09 49.88 57.28 64.32 70.91 77.24 82.38 93.77
Revenue $20.83B
3Y
5Y
7Y
10Y
Net Income $1.15B
3Y
5Y
7Y
10Y
Operating Cash Flow $766.36M
3Y
5Y
7Y
10Y
Free Cash Flow $409.06M
3Y
5Y
7Y
10Y
YTPD $0.41
3Y
5Y
7Y
10Y
D/E $0.65
3Y
5Y
7Y
10Y
CA/CL $1.22
3Y
5Y
7Y
10Y
TA/TL $1.59
3Y
5Y
7Y
10Y
ROIC $26.06%
3Y
5Y
7Y
10Y
ROE $14.15%
3Y
5Y
7Y
10Y
ROA $5.25%
3Y
5Y
7Y
10Y
Net Margin $5.54%
3Y
5Y
7Y
10Y
FCF / R% $1.96%
3Y
5Y
7Y
10Y
FCFNI % $35.45%
3Y
5Y
7Y
10Y
Operating Margin $0.36
3Y
5Y
7Y
10Y
EPS $13.27
3Y
5Y
7Y
10Y
SPS $239.54
3Y
5Y
7Y
10Y
OCPS $8.81
3Y
5Y
7Y
10Y
FCPS $4.70
3Y
5Y
7Y
10Y
BVPS $93.77
3Y
5Y
7Y
10Y
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