Vogue Commercial Co. Ltd Ratio Analysis-Dcm Shriram Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
DCM Shriram Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)55.7038.7528.6758.4168.45
Diluted EPS (Rs.)54.7338.7528.6758.4168.45
Cash EPS (Rs.)86.6664.7247.8574.7083.19
Book Value[Excl.RevalReserv]/Share (Rs.)491.99446.83416.08395.14350.99
Book Value[Incl.RevalReserv]/Share (Rs.)491.99446.83416.08395.14350.99
Revenue From Operations / Share (Rs.)863.68770.48696.81736.65614.19
PBDIT / Share (Rs.)108.0593.9369.49110.12120.47
PBIT / Share (Rs.)76.0067.7750.1693.52105.29
PBT / Share (Rs.)63.3058.0244.5890.1599.84
Net Profit / Share (Rs.)54.6138.5528.5258.1168.01
NP After MI And SOA / Share (Rs.)54.4538.5528.5258.1168.09
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.5112.199.9714.9419.61
PBIT Margin (%)8.798.797.1912.6917.14
PBT Margin (%)7.327.526.3912.2316.25
Net Profit Margin (%)6.325.004.097.8811.07
NP After MI And SOA Margin (%)6.305.004.097.8811.08
Return on Networth / Equity (%)11.068.626.8514.7019.40
Return on Capital Employeed (%)11.4511.198.9517.9723.60
Return On Assets (%)6.034.743.878.4911.39
Long Term Debt / Equity (X)0.200.190.210.180.17
Total Debt / Equity (X)0.360.340.310.260.27
Asset Turnover Ratio (%)1.010.990.981.151.11
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.491.581.621.842.18
Quick Ratio (X)0.660.710.640.901.21
Inventory Turnover Ratio (X)4.584.412.092.041.92
Dividend Payout Ratio (NP) (%)0.0021.0426.5026.1919.86
Dividend Payout Ratio (CP) (%)0.0012.5315.8020.3716.24
Earning Retention Ratio (%)0.0078.9673.5073.8180.14
Cash Earning Retention Ratio (%)0.0087.4784.2079.6383.76
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.649.6312.4432.6922.12
Interest Coverage Ratio (Post Tax) (%)6.014.956.1118.2513.49
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)19413.2718275.0914894.6112389.3817624.91
EV / Net Operating Revenue (X)1.441.511.361.071.83
EV / EBITDA (X)11.5212.4113.677.189.33
MarketCap / Net Operating Revenue (X)1.291.401.231.021.84
Retention Ratios (%)0.0078.9573.4973.8080.13
Price / BV (X)2.272.412.071.893.22
Price / Net Operating Revenue (X)1.291.401.231.021.84
EarningsYield0.040.030.030.070.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)55.70
Diluted EPS (Rs.)54.73
Cash EPS (Rs.)86.66
Book Value[Excl.RevalReserv]/Share (Rs.)491.99
Book Value[Incl.RevalReserv]/Share (Rs.)491.99
Revenue From Operations / Share (Rs.)863.68
PBDIT / Share (Rs.)108.05
PBIT / Share (Rs.)76.00
PBT / Share (Rs.)63.30
Net Profit / Share (Rs.)54.61
NP After MI And SOA / Share (Rs.)54.45
PROFITABILITY RATIOS 
PBDIT Margin (%)12.51
PBIT Margin (%)8.79
PBT Margin (%)7.32
Net Profit Margin (%)6.32
NP After MI And SOA Margin (%)6.30
Return on Networth / Equity (%)11.06
Return on Capital Employeed (%)11.45
Return On Assets (%)6.03
Long Term Debt / Equity (X)0.20
Total Debt / Equity (X)0.36
Asset Turnover Ratio (%)1.01
LIQUIDITY RATIOS 
Current Ratio (X)1.49
Quick Ratio (X)0.66
Inventory Turnover Ratio (X)4.58
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.64
Interest Coverage Ratio (Post Tax) (%)6.01
VALUATION RATIOS 
Enterprise Value (Cr.)19413.27
EV / Net Operating Revenue (X)1.44
EV / EBITDA (X)11.52
MarketCap / Net Operating Revenue (X)1.29
Retention Ratios (%)0.00
Price / BV (X)2.27
Price / Net Operating Revenue (X)1.29
EarningsYield0.04