DCM Shriram Ltd.

₹1057.9

+ 8.95 (0.85%)

09:22 am - 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: 38.75Good: 5

✅

Adjusted EPS

Bad: 3Current: 38.75Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.79Good: 20

🟡

Current Ratio

Bad: 1Current: 1.35Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 8.94Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 16.30Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 38.75Good: 5

✅

Adjusted EPS

Bad: 3Current: 38.75Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.79Good: 20

🟡

Current Ratio

Bad: 1Current: 1.35Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 8.94Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 16.30Good: 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	1.70	8.39	14.17	4.71	54.46	54.46	10.00	0.87	0.73	1.90	1.87	0.36	47.99	12.52	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	4.28	8.94	8.11	4.61	38.75	38.75	9.00	1.35	0.82	0.34	6.95	0.93	27.75	16.53	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
GILLANDERS	190.05 Cr	89.05	5.30	11.55	8.40	6.01	12.52	12.52	0	0.96	0.54	0.57	3.02	0.88	7.69	5.47	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
KOTIC	37.08 Cr	19.40	69.42	0	311.26	229.23	26.27	26.27	0	0.27	0.24	-2.40	15.88	0.30	0	0	-3.61	0.95	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2937.17	2825.37	3137.54	2531.21	3073.02
Expenditure+	2771.15	2711.29	2692.23	2265.94	2825.17
Other Income+	17.36	22.05	35.11	24.02	25.88
Operating Profit	166.02	114.08	445.31	265.27	247.85
Interest	25.37	14.71	15.01	32.46	29.06
Depreciation and Amortization	72.01	73.97	76.64	80.31	86.34
Profit Before Tax	86.00	47.45	388.77	176.52	158.33
Tax+	29.42	15.21	148.29	58.72	58.03
Net Profit	56.58	32.24	240.48	117.80	100.30

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	8308.16	9627.43	11546.98	10922.48	12077.35
Operational Expenses+	7166.04	7840.54	9996.47	9935.12	10754.19
Operating Profit	1142.12	1786.89	1550.51	987.36	1323.16
Other Income	102.16	101.41	175.59	101.86	149.24
OPM %	13.75	18.56	13.43	9.04	10.96
Depreciation and Amortisation	233.11	237.95	260.16	302.93	410.17
Interest	122.00	85.37	52.81	87.55	152.82
Profit Before Tax	889.17	1564.98	1413.13	698.74	909.41
Tax	215.27	501.88	495.16	239.10	303.04
Net Profit	673.28	1067.35	910.84	447.10	604.27

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	8574.17	10631.72	12414.57	13434.35	14774.14
Liabilities+	8574.17	10631.72	12414.57	13434.35	14774.14

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1886.81	1224.36	1296.33	793.81	1127.82
Cash from Investing Activity	-642.22	-887.86	-1542.64	-1070.09	-849.80
Cash from Financing Activity	-917.52	-274.94	-235.24	169.35	-1.39
Net Cash Flow	327.07	61.56	-481.55	-106.93	276.63
Opening Cash & Cash Equivalents	543.07	870.14	931.70	450.15	343.22
Closing Cash & Cash Equivalents	870.14	931.70	450.15	343.22	619.85

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	66.52	66.52	66.52	66.52	66.52	66.52	66.52	66.52	66.52	66.52
Public+	33.47	33.48	33.47	33.48	33.48	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	58414	60864	59672	61682	59837	58120	60148	57171	55157	55811

Corporate Actions

212 events in the last 3 years

Ratios

Reported EPS

Bad: 2Current: 38.75Good: 5

✅

Adjusted EPS

Bad: 3Current: 38.75Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.79Good: 20

🟡

Current Ratio

Bad: 1Current: 1.35Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 8.94Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 16.30Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 38.75Good: 5

✅

Adjusted EPS

Bad: 3Current: 38.75Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 11.79Good: 20

🟡

Current Ratio

Bad: 1Current: 1.35Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 8.94Good: 15

🟡

Debt to Total Assets

Bad: 1Current: 16.30Good: 0.5

❌

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

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	2937.17	2825.37	3137.54	2531.21	3073.02
Expenditure+	2771.15	2711.29	2692.23	2265.94	2825.17
Other Income+	17.36	22.05	35.11	24.02	25.88
Operating Profit	166.02	114.08	445.31	265.27	247.85
Interest	25.37	14.71	15.01	32.46	29.06
Depreciation and Amortization	72.01	73.97	76.64	80.31	86.34
Profit Before Tax	86.00	47.45	388.77	176.52	158.33
Tax+	29.42	15.21	148.29	58.72	58.03
Net Profit	56.58	32.24	240.48	117.80	100.30

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	8574.17	10631.72	12414.57	13434.35	14774.14
Liabilities+	8574.17	10631.72	12414.57	13434.35	14774.14

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	66.52	66.52	66.52	66.52	66.52	66.52	66.52	66.52	66.52	66.52
Public+	33.47	33.48	33.47	33.48	33.48	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	58414	60864	59672	61682	59837	58120	60148	57171	55157	55811

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	8308.16	9627.43	11546.98	10922.48	12077.35
Operational Expenses+	7166.04	7840.54	9996.47	9935.12	10754.19
Operating Profit	1142.12	1786.89	1550.51	987.36	1323.16
Other Income	102.16	101.41	175.59	101.86	149.24
OPM %	13.75	18.56	13.43	9.04	10.96
Depreciation and Amortisation	233.11	237.95	260.16	302.93	410.17
Interest	122.00	85.37	52.81	87.55	152.82
Profit Before Tax	889.17	1564.98	1413.13	698.74	909.41
Tax	215.27	501.88	495.16	239.10	303.04
Net Profit	673.28	1067.35	910.84	447.10	604.27

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	1.70	8.39	14.17	4.71	54.46	54.46	10.00	0.87	0.73	1.90	1.87	0.36	47.99	12.52	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	4.28	8.94	8.11	4.61	38.75	38.75	9.00	1.35	0.82	0.34	6.95	0.93	27.75	16.53	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
GILLANDERS	190.05 Cr	89.05	5.30	11.55	8.40	6.01	12.52	12.52	0	0.96	0.54	0.57	3.02	0.88	7.69	5.47	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
KOTIC	37.08 Cr	19.40	69.42	0	311.26	229.23	26.27	26.27	0	0.27	0.24	-2.40	15.88	0.30	0	0	-3.61	0.95	0

Scroll horizontally to see more columns

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.

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	1886.81	1224.36	1296.33	793.81	1127.82
Cash from Investing Activity	-642.22	-887.86	-1542.64	-1070.09	-849.80
Cash from Financing Activity	-917.52	-274.94	-235.24	169.35	-1.39
Net Cash Flow	327.07	61.56	-481.55	-106.93	276.63
Opening Cash & Cash Equivalents	543.07	870.14	931.70	450.15	343.22
Closing Cash & Cash Equivalents	870.14	931.70	450.15	343.22	619.85

DCM Shriram Ltd.

₹1057.9

+ 8.95 (0.85%)

09:22 am - close price

BSE: DCMSHRIRAM

NSE: DCMSHRIRAM

Industry: Diversified

House: DCM Shriram

Overview

Corporate Actions

212 events in the last 3 years