DCM Shriram International Ltd.

₹70.23

+ 6.83 (10.77%)

04:01 pm - close price

BSE: DCMSIL

NSE: DCMSIL

Industry: Textile

House: Private

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

Consolidated

Reported EPS

Bad: 2Current: 7.25Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.25Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 21.40Good: 20

✅

Current Ratio

Bad: 1Current: 1.96Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 17.54Good: 15

✅

Debt to Total Assets

Bad: 1Current: 11.65Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 7.25Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.25Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 21.40Good: 20

✅

Current Ratio

Bad: 1Current: 1.96Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 17.54Good: 15

✅

Debt to Total Assets

Bad: 1Current: 11.65Good: 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
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	202403	202503
Sales	68711.48	57367.66
Operational Expenses+	54172.86	48685.68
Operating Profit	14538.62	8681.98
Other Income	1373.45	1647.87
OPM %	21.16	15.13
Depreciation and Amortisation	1369.27	1431.57
Interest	665.73	598.80
Profit Before Tax	13902.43	8425.91
Tax	3632.42	2119.34
Net Profit	10270.01	6306.57

Balance Sheet

In Rs. Cr.	202403	202503
Assets+	56874.74	62090.66
Liabilities+	56874.74	62090.66

Cash Flow Statement

In Rs. Cr.	202403	202503
Cash from Operating Activity+	8439.72	5060.75
Cash from Investing Activity	-1436.36	-5646.15
Cash from Financing Activity	-7035.34	609.49
Net Cash Flow	-31.98	24.09
Opening Cash & Cash Equivalents	38.18	6.20
Closing Cash & Cash Equivalents	6.20	30.29

Shareholder Pattern

In %	DEC'25
Promoters+	50.11
Public+	49.89
Custodians	0.00
Number of Shareholders	44490

Corporate Actions

12 events in the last 3 years

Ratios

Consolidated

Reported EPS

Bad: 2Current: 7.25Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.25Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 21.40Good: 20

✅

Current Ratio

Bad: 1Current: 1.96Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 17.54Good: 15

✅

Debt to Total Assets

Bad: 1Current: 11.65Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 7.25Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.25Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 21.40Good: 20

✅

Current Ratio

Bad: 1Current: 1.96Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 17.54Good: 15

✅

Debt to Total Assets

Bad: 1Current: 11.65Good: 0.5

❌

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

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.	202403	202503
Cash from Operating Activity+	8439.72	5060.75
Cash from Investing Activity	-1436.36	-5646.15
Cash from Financing Activity	-7035.34	609.49
Net Cash Flow	-31.98	24.09
Opening Cash & Cash Equivalents	38.18	6.20
Closing Cash & Cash Equivalents	6.20	30.29

Profit & Loss

In Rs. Cr.	202403	202503
Sales	68711.48	57367.66
Operational Expenses+	54172.86	48685.68
Operating Profit	14538.62	8681.98
Other Income	1373.45	1647.87
OPM %	21.16	15.13
Depreciation and Amortisation	1369.27	1431.57
Interest	665.73	598.80
Profit Before Tax	13902.43	8425.91
Tax	3632.42	2119.34
Net Profit	10270.01	6306.57

Shareholder Pattern

In %	DEC'25
Promoters+	50.11
Public+	49.89
Custodians	0.00
Number of Shareholders	44490

Balance Sheet

In Rs. Cr.	202403	202503
Assets+	56874.74	62090.66
Liabilities+	56874.74	62090.66

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
MANYAVAR	31,052.16 Cr	1278.40	13.49	27.74	43.36	30.29	17.05	17.05	8.50	2.40	2.21	0	13.32	0.45	54.44	41.07	18.75	44.41	0.66
KPRMILL	28,690.16 Cr	839.35	13.79	17.42	17.37	12.73	23.85	23.85	5.00	4.29	1.88	0.09	22.35	1.08	38.04	30.31	6.29	23.02	0.60
SWANCORP	20,379.4 Cr	650.15	6.79	12.84	33.52	17.71	24.10	24.10	0.10	2.14	1.52	0.38	8.92	0.38	17.84	13.19	3.12	20.27	0.02
WELSPUNLIV	18,060.84 Cr	188.30	6.52	13.83	10.22	6.11	6.66	6.66	1.70	1.68	1.01	0.51	4.96	1.07	20.27	12.73	4.08	12.97	0.05
VTL	14,133.42 Cr	488.75	7.26	9.34	12.73	9.06	31.05	31.05	5.00	4.63	1.87	0.13	16.12	0.80	12.70	8.71	1.52	11.28	0.82
ALOKINDS	13,411.11 Cr	27.01	-11.56	0	-4.92	-21.93	-1.64	-1.64	0	0.93	0.39	-1.26	-0.29	0.53	0	-14.44	-0.67	484.09	0
ARVIND	10,318.72 Cr	394.25	4.81	10.04	8.23	4.31	13.50	13.50	3.75	1.08	0.47	0.36	3.37	1.12	23.35	13.18	2.88	13.50	1.20
ICIL	8,259.86 Cr	417.05	6.29	11.27	10.81	5.82	12.42	12.42	2.00	1.70	0.81	0.53	3.71	1.08	20.46	13.88	3.81	14.49	0.53
JINDWORLD	7,626.79 Cr	380.35	4.29	10.05	7.01	3.26	0.76	0.76	0	1.68	1.29	1.01	2.74	1.32	94.38	64.97	10.35	42.99	0.05
LUXIND	7,266.82 Cr	2416.50	6.92	9.98	9.35	6.37	55.01	55.01	2.00	2.69	1.67	0.17	11.57	1.09	24.94	21.86	4.54	31.38	0.08

Scroll horizontally to see more columns

DCM Shriram International Ltd.

₹70.23

+ 6.83 (10.77%)

04:01 pm - close price

BSE: DCMSIL

NSE: DCMSIL

Industry: Textile

House: Private

Overview

Corporate Actions

12 events in the last 3 years