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DCM Shriram Ltd

NSE:DCMSHRIRAMIndustrials

₹1,002.05−1.20%At closeAt close · Mon 19 Oct · ≈ AED 38.66 · Market cap $1.66B · Next earnings Tue 3 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	33.7%	36.9%	31.8%	30.0%	32.5%	21.5%	—	—
Operating margin	24.3%	28.2%	23.5%	20.4%	23.1%	7.3%	7.3%	+0.0 pts
Net margin	8.1%	11.1%	7.9%	4.1%	5.0%	6.3%	6.3%	+0.0 pts
EBITDA margin	13.4%	18.3%	13.7%	8.8%	11.0%	12.3%	—	—
Return on equity	14.5%	19.4%	14.7%	6.9%	8.6%	11.1%	11.0%	−0.0 pts
Return on assets	8.6%	11.4%	8.5%	3.9%	4.7%	6.0%	6.0%	+0.0 pts
Return on capital employed	33.8%	38.8%	33.3%	25.4%	29.4%	9.6%	—	—
Debt / equity	0.3×	0.3×	0.3×	0.3×	0.4×	0.4×	0.4×	−0.3%
Debt / assets	19.5%	16.8%	15.9%	18.6%	19.9%	20.7%	—	—
Interest coverage	19.7×	40.3×	55.1×	30.2×	18.9×	5.7×	—	—
Current ratio	2.3×	2.2×	1.8×	1.6×	1.6×	1.5×	1.5×	+0.0%
Quick ratio	1.3×	1.2×	0.9×	0.6×	0.7×	0.7×	—	—
Cash ratio	0.5×	0.4×	0.2×	0.1×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	1.1×	1.0×	1.1×	0.9×	0.9×	1.0×	—	—
Inventory turnover	3.1×	2.6×	3.3×	2.9×	2.9×	3.4×	—	—
Receivables turnover	9.6×	10.6×	10.6×	12.3×	10.3×	12.4×	—	—
Dividend payout	12.7%	19.9%	26.2%	26.5%	21.2%	19.4%	—	—