DCM SHRIRAM INDUSTRIES LTD.

Scale -

Quarterly Revenue is 293 Rs Cr; Continuous Growth over 3 Quarters
PBT is 1.29 Rs Cr; in Top Quartile; Annual Decline is -60 %
Quarterly Profit is 1.55 Rs Cr; in Top Quartile

Revenue is 1160 Rs Cr; Annual Decline is -43 %; Continuous Decline over 3 years; 5 Year CAGR is -14 %
Ebitda is 105 Rs Cr; Annual Decline is -54 %; Continuous Decline over 3 years; 5 Year CAGR is -11 %
PAT is 41.61 Rs Cr; Annual Decline is -59 %; Continuous Decline over 3 years; 5 Year CAGR is -11 %

Profitability -

PBDIT Margin is 9.01 %; Annual Decline is -19 %; Continuous Decline over 3 years
PAT Margin is 3.58 %; Annual Decline is -27 %; Continuous Decline over 3 years

Return -

ROCE is 17.72 %; in Top Quartile
ROE is 11.4 %; in Top Quartile

ROA is 2.93 %; Annual Decline is -33 %; Continuous Decline over 3 years
Asset Turnover is 63 %; Annual Decline is -32 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %

Efficiency -

Inventory Turnover Ratio is 1.71; Annual Decline is -36 %
Operating cash flow is 95.79 Rs Cr; Annual Decline is -38 %

Solvancy -

Contingent Liabilities is 61.07 Rs Cr; Annual Decline is -41 %; 5 Year CAGR is -22 %
Total Debt is 424 Rs Cr; Continuous Decline over 3 years
Long term Debt is 37.48 Rs Cr; 5 Year CAGR is -27 %

Debt/Equity is 1.16; Annual Growth is 100 %

Quality -

Operating cashflow/ebitda is 92 %; Annual Growth is 36 %; Continuous Growth over 3 years; 5 Year CAGR is 25 %
Operating cashflow/PAT is 230 %; Annual Growth is 50 %; Continuous Growth over 3 years; 5 Year CAGR is 25 %
Other Expenses/Total Expenses is 12 %; Annual Decline is -45 %; Continuous Decline over 3 years

Change in Inventories/Total Expenses is 1 %; Annual Growth is 210 %; Continuous Growth over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile
Current Tax/PAT is 42 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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