DCM Shriram Ltd.

₹1030

- 24.45 (-2.32%)

04:01 pm - close price

BSE: DCMSHRIRAM

NSE: DCMSHRIRAM

Industry: Diversified

House: DCM Shriram

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 54.73Good: 5

✅

Adjusted EPS

Bad: 3Current: 54.73Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.72Good: 20

🟡

Current Ratio

Bad: 1Current: 1.31Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.63Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 17.28Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 54.73Good: 5

✅

Adjusted EPS

Bad: 3Current: 54.73Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.72Good: 20

🟡

Current Ratio

Bad: 1Current: 1.31Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.63Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 17.28Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
GRASIM	187,641.28 Cr	2757.20	1.93	10.32	15.29	5.32	72.98	72.98	10.00	0.95	0.83	2.19	1.96	0.36	35.01	9.65	2.08	11.04	0.36
3MINDIA	39,389.61 Cr	34966.15	19.75	30.51	18.72	13.93	517.90	517.90	685.00	2.52	2.02	0	243.88	1.42	60.35	55.33	17.10	43.39	1.96
DCMSHRIRAM	17,672.94 Cr	1133.30	5.51	11.63	7.90	5.79	54.73	54.73	11.20	1.31	0.78	0.36	6.65	0.95	20.43	12.84	2.67	16.18	0.58
HNDFDS	6,587.97 Cr	575.00	4.98	15.40	6.43	3.08	9.33	9.33	0	1.45	0.59	1.00	2.82	1.62	60.74	35.17	11.01	28.55	0
BALMLAWRIE	4,730.82 Cr	276.65	6.59	10.28	12.02	7.74	14.77	14.77	8.50	2.27	1.99	0.04	11.40	0.85	12.50	12.38	2.54	12.00	2.71
EMPIND	706.65 Cr	1177.75	3.97	15.19	16.07	6.87	6.54	6.54	2.00	1.05	0.82	0.95	2.39	0.58	6.57	3.11	-	53.89	2.12
INDRANIB	206.64 Cr	45.38	-2.44	-9.25	4.71	-4.69	-0.34	-0.37	0	1.74	1.33	1.99	0.52	0.52	0	-21.63	3.23	12.00	0
GILLANDERS	190.05 Cr	89.05	1.74	3.76	5.56	2.19	4.43	4.43	0	1.05	0.60	0.58	1.85	0.80	18.22	8.46	0.92	-12.42	0
KRYPTONQ	87.79 Cr	59.73	0.67	1.25	9.05	0.84	0.27	0.27	1.00	1.89	1.07	0.69	1.69	0.79	171.98	35.18	2.70	19.64	0
BILVYAPAR	46.42 Cr	14.80	44.00	0	-	-	2.18	2.18	0	0.06	0.06	-0.93	-	0	4.67	4.67	-0.25	-30.66	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	2825.37	3137.54	2531.21	3073.02
Expenditure+	2711.29	2692.23	2265.94	2825.17
Other Income+	22.05	35.11	24.02	25.88
Operating Profit	114.08	445.31	265.27	247.85
Interest	14.71	15.01	32.46	29.06
Depreciation and Amortization	73.97	76.64	80.31	86.34
Profit Before Tax	47.45	388.77	176.52	158.33
Tax+	15.21	148.29	58.72	58.03
Net Profit	32.24	240.48	117.80	100.30

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	9627.43	11546.98	10922.48	12077.35	13538.15
Operational Expenses+	7840.54	9996.47	9935.12	10754.19	12096.61
Operating Profit	1786.89	1550.51	987.36	1323.16	1441.54
Other Income	101.41	175.59	101.86	149.24	252.12
OPM %	18.56	13.43	9.04	10.96	10.65
Depreciation and Amortisation	237.95	260.16	302.93	410.17	502.35
Interest	85.37	52.81	87.55	152.82	175.66
Profit Before Tax	1564.98	1413.13	698.74	909.41	992.26
Tax	501.88	495.16	239.10	303.04	133.14
Net Profit	1067.35	910.84	447.10	604.27	853.44

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	10631.72	12414.57	13434.35	14774.14	16276.68
Liabilities+	10631.72	12414.57	13434.35	14774.14	16276.68

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	1224.36	1296.33	793.81	1126.96	1233.80
Cash from Investing Activity	-887.86	-1542.64	-1070.09	-849.80	-1240.63
Cash from Financing Activity	-274.94	-235.24	169.35	-0.53	-306.83
Net Cash Flow	61.56	-481.55	-106.93	276.63	-313.66
Opening Cash & Cash Equivalents	870.14	931.70	450.15	343.22	619.85
Closing Cash & Cash Equivalents	931.70	450.15	343.22	619.85	306.19

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	66.52	66.52	66.52	66.52	66.52	66.52	66.52	66.52	66.52	66.52
Public+	33.48	33.48	33.47	33.48	33.47	33.48	33.48	33.48	33.48	33.48
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	54377	55220	58414	60864	59672	61682	59837	58120	60148	57171

Corporate Actions

277 events in the last 3 years

Shareholder Pattern

In %	JUN'26	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24
Promoters+	66.52	66.52	66.52	66.52	66.52	66.52	66.52	66.52	66.52	66.52
Public+	33.48	33.48	33.47	33.48	33.47	33.48	33.48	33.48	33.48	33.48
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	54377	55220	58414	60864	59672	61682	59837	58120	60148	57171

Balance Sheet

In Rs. Cr.	202203	202303	202403	202503	202603
Assets+	10631.72	12414.57	13434.35	14774.14	16276.68
Liabilities+	10631.72	12414.57	13434.35	14774.14	16276.68

Profit & Loss

In Rs. Cr.	202203	202303	202403	202503	202603
Sales	9627.43	11546.98	10922.48	12077.35	13538.15
Operational Expenses+	7840.54	9996.47	9935.12	10754.19	12096.61
Operating Profit	1786.89	1550.51	987.36	1323.16	1441.54
Other Income	101.41	175.59	101.86	149.24	252.12
OPM %	18.56	13.43	9.04	10.96	10.65
Depreciation and Amortisation	237.95	260.16	302.93	410.17	502.35
Interest	85.37	52.81	87.55	152.82	175.66
Profit Before Tax	1564.98	1413.13	698.74	909.41	992.26
Tax	501.88	495.16	239.10	303.04	133.14
Net Profit	1067.35	910.84	447.10	604.27	853.44

Quarterly Results

In Rs. Cr.	2023-09	2023-12	2024-03	2024-06
Net Sales	2825.37	3137.54	2531.21	3073.02
Expenditure+	2711.29	2692.23	2265.94	2825.17
Other Income+	22.05	35.11	24.02	25.88
Operating Profit	114.08	445.31	265.27	247.85
Interest	14.71	15.01	32.46	29.06
Depreciation and Amortization	73.97	76.64	80.31	86.34
Profit Before Tax	47.45	388.77	176.52	158.33
Tax+	15.21	148.29	58.72	58.03
Net Profit	32.24	240.48	117.80	100.30

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
GRASIM	187,641.28 Cr	2757.20	1.93	10.32	15.29	5.32	72.98	72.98	10.00	0.95	0.83	2.19	1.96	0.36	35.01	9.65	2.08	11.04	0.36
3MINDIA	39,389.61 Cr	34966.15	19.75	30.51	18.72	13.93	517.90	517.90	685.00	2.52	2.02	0	243.88	1.42	60.35	55.33	17.10	43.39	1.96
DCMSHRIRAM	17,672.94 Cr	1133.30	5.51	11.63	7.90	5.79	54.73	54.73	11.20	1.31	0.78	0.36	6.65	0.95	20.43	12.84	2.67	16.18	0.58
HNDFDS	6,587.97 Cr	575.00	4.98	15.40	6.43	3.08	9.33	9.33	0	1.45	0.59	1.00	2.82	1.62	60.74	35.17	11.01	28.55	0
BALMLAWRIE	4,730.82 Cr	276.65	6.59	10.28	12.02	7.74	14.77	14.77	8.50	2.27	1.99	0.04	11.40	0.85	12.50	12.38	2.54	12.00	2.71
EMPIND	706.65 Cr	1177.75	3.97	15.19	16.07	6.87	6.54	6.54	2.00	1.05	0.82	0.95	2.39	0.58	6.57	3.11	-	53.89	2.12
INDRANIB	206.64 Cr	45.38	-2.44	-9.25	4.71	-4.69	-0.34	-0.37	0	1.74	1.33	1.99	0.52	0.52	0	-21.63	3.23	12.00	0
GILLANDERS	190.05 Cr	89.05	1.74	3.76	5.56	2.19	4.43	4.43	0	1.05	0.60	0.58	1.85	0.80	18.22	8.46	0.92	-12.42	0
KRYPTONQ	87.79 Cr	59.73	0.67	1.25	9.05	0.84	0.27	0.27	1.00	1.89	1.07	0.69	1.69	0.79	171.98	35.18	2.70	19.64	0
BILVYAPAR	46.42 Cr	14.80	44.00	0	-	-	2.18	2.18	0	0.06	0.06	-0.93	-	0	4.67	4.67	-0.25	-30.66	0

Scroll horizontally to see more columns

Ratios

Reported EPS

Bad: 2Current: 54.73Good: 5

✅

Adjusted EPS

Bad: 3Current: 54.73Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.72Good: 20

🟡

Current Ratio

Bad: 1Current: 1.31Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.63Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 17.28Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 54.73Good: 5

✅

Adjusted EPS

Bad: 3Current: 54.73Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.72Good: 20

🟡

Current Ratio

Bad: 1Current: 1.31Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 11.63Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 17.28Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Cash Flow Statement

In Rs. Cr.	202203	202303	202403	202503	202603
Cash from Operating Activity+	1224.36	1296.33	793.81	1126.96	1233.80
Cash from Investing Activity	-887.86	-1542.64	-1070.09	-849.80	-1240.63
Cash from Financing Activity	-274.94	-235.24	169.35	-0.53	-306.83
Net Cash Flow	61.56	-481.55	-106.93	276.63	-313.66
Opening Cash & Cash Equivalents	870.14	931.70	450.15	343.22	619.85
Closing Cash & Cash Equivalents	931.70	450.15	343.22	619.85	306.19

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Corporate Actions

277 events in the last 3 years

DCM Shriram Ltd.

₹1030

- 24.45 (-2.32%)

04:01 pm - close price

BSE: DCMSHRIRAM

NSE: DCMSHRIRAM

Industry: Diversified

House: DCM Shriram

Overview