DCMSHRIRAM
347.6
2019-01-04
DCM Shriram Limited
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.1489 1.164
Current ratio 1.72 1.65
WC days 81.41 74.3
EBITDA (%) 15.97 15.56
FCF (Rs Cr.) 170.14 176.06
ROCE (%) 25.21 24.99
ROE (%) 22.36 21.96

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.07
Div. payout (%) 19.81 20.37
Int. Coverage 11.93 11.45
LT D/E 0.25 0.25
Solvency Ratio 1.09 1.07

Valuation STANDALONE CONSOLIDATED
Beta 1.5114 1.5114
Div. yield (%) 2 2
EV (Rs Cr.) 7542.76 7522.83
P/BV 2.25 2.27
P/E 10.05 10.34
PEG 0.31 0.49
P/S 1 0.99

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 188.54 186.64
3Y growth BV/s (%) 65 63
Cash (Rs Cr.) 128.66 148.59
Total Debt (Rs Cr.) 755 755
Net block (Rs Cr.) 2117 2210

P&L metrics STANDALONE CONSOLIDATED
DPS 8.35 8.35
EPS 42.16 40.99
Net Income (Rs Cr.) 688 669
Operating profit (Rs Cr.) 1039 1032
No. of o/s shares 16.32 16.32
Revenue (Rs Cr.) 6912 7006
Total Income (Rs Cr.) 6975 7062

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 4844 4733
3Y growth CEPS -0.18 -0.2
CFF (Rs Cr.) -168.58 -170.87
CFI (Rs Cr.) -451.78 -425.55
CFO (Rs Cr.) 790.5 772.48
FCF (Rs Cr.) 170.14 176.06
3Y growth Op. CF (%) -18 -20

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 263 263
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 133 142
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 183 216
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 184 217
1Y growth Op. CF (%) 670 325
1Q growth revenue (%) 0 0
3Y growth revenue (%) 26 24
4Q growth revenue (%) 0 0