DCM Shriram International Key Ratios
NSE: DCMSIL | BSE: 544702
₹70.29
₹-1.36
(-1.90%)
As on 03-Sep-2026 15:59IST
Market cap
₹614 Cr
Revenue (TTM)
₹451 Cr
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0.6 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.68 | -4.93 | -21.36 | -- | -- |
| EBIT | -36.59 | -49.86 | -94.09 | -- | -- |
| Net Profit | -99.61 | -99.07 | -121.84 | -- | -- |
| EPS | 100.16 | -99.08 | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-26 | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | -- | 0.95 | 12.64 | 19.17 |
| Net Margin
| -- | -- | -2.96 | 10.69 | 14.65 |
| Return on equity
| -- | -- | -3.70 | 17.98 | 31.03 |
| Return on Capital
| -- | -- | -1.02 | 21.40 | 38.03 |
| Return on Assets
| -- | -- | -2.28 | 10.58 | 18.06 |
| Debt to Equity (x)
| -- | -- | 0.16 | 0.20 | 0.16 |
Profitability
ROCE
-1.02
Lower than Peers by 10.27
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
-1.02
|
21.40
|
38.03
|
--
|
--
|
|
Peer Median
|
9.26
|
10.75
|
10.41
|
23.57
|
--
|
ROE
-3.70
Lower than Peers by 10.88
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
-3.70
|
17.98
|
31.03
|
--
|
--
|
|
Peer Median
|
7.17
|
8.23
|
8.89
|
23.53
|
--
|
ROA
-2.28
Lower than Peers by 6.52
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
-2.28
|
10.58
|
18.06
|
--
|
--
|
|
Peer Median
|
4.24
|
4.86
|
4.90
|
14.16
|
--
|
EBIT Margin
0.95
Lower than Peers by 7.18
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
0.95
|
12.64
|
19.17
|
--
|
--
|
|
Peer Median
|
8.13
|
8.20
|
7.42
|
11.31
|
--
|
Net Margin
-2.96
Lower than Peers by 8.63
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
-2.96
|
10.69
|
14.65
|
--
|
--
|
|
Peer Median
|
5.67
|
5.09
|
5.10
|
11.37
|
--
|
Cash Profit Margin
0.09
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
0.09
|
13.49
|
16.94
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-21.36
Lower than Peers by 30.70
Year on year growth in net sales
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
-21.36
|
-16.51
|
--
|
--
|
--
|
|
Peer Median
|
9.34
|
11.13
|
2.51
|
30.21
|
--
|
EBIT Growth
-94.09
Lower than Peers by 104.22
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
-94.09
|
-44.94
|
--
|
--
|
--
|
|
Peer Median
|
10.13
|
51.57
|
10.23
|
11.71
|
--
|
Net Profit Growth
-121.84
Lower than Peers by 142.28
Year on year growth in profit after tax
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
-121.84
|
-38.59
|
--
|
--
|
--
|
|
Peer Median
|
20.44
|
41.23
|
18.43
|
-10.32
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
--
|
-100.00
|
--
|
--
|
--
|
|
Peer Median
|
16.83
|
39.84
|
--
|
-4.15
|
--
|
Book Value Growth
0.72
--
Year on year growth in book value per share
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
0.72
|
11.99
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.16
Lower than Peers by 0.13
Total debt / Net worth
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
0.16
|
0.20
|
0.16
|
--
|
--
|
|
Peer Median
|
0.29
|
0.39
|
0.27
|
0.39
|
--
|
Short term debt to equity ratio
0.12
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
0.12
|
0.15
|
0.11
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.99
Higher than Peers by 0.10
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
1.99
|
1.93
|
1.72
|
--
|
--
|
|
Peer Median
|
1.89
|
1.80
|
2.13
|
1.87
|
--
|
Quick Ratio
1.11
Lower than Peers by 0.61
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
1.11
|
1.07
|
1.16
|
--
|
--
|
|
Peer Median
|
1.72
|
1.65
|
1.14
|
1.23
|
--
|
Interest Coverage
-0.78
Lower than Peers by 4.19
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
-0.78
|
15.07
|
21.88
|
--
|
--
|
|
Peer Median
|
3.41
|
4.05
|
5.35
|
14.06
|
--
|
Operating Efficiency
Debtors to sales
23.37
Higher than Peers by 0.09
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
23.37
|
23.16
|
26.10
|
--
|
--
|
|
Peer Median
|
23.28
|
20.74
|
18.50
|
18.73
|
--
|
Asset Turnover
0.75
Lower than Peers by 0.32
Sales / Average Total Assets
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
0.75
|
0.96
|
1.21
|
--
|
--
|
|
Peer Median
|
1.07
|
1.08
|
1.06
|
1.22
|
--
|
Receivable days
96.39
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
96.39
|
99.30
|
95.25
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
119.65
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
119.65
|
86.40
|
58.57
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
170.63
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
170.63
|
222.88
|
179.35
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
45.41
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
45.41
|
-37.17
|
-25.53
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
19.61
|
23.58
|
30.50
|
18.78
|
--
|
Price / Book Value
1.59
Lower than Peers by 0.39
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
1.59
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.98
|
2.43
|
2.83
|
3.20
|
--
|
Dividend Yield
0.58
Higher than Peers by 0.50
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
0.58
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.09
|
--
|
0.47
|
0.37
|
--
|
EV/EBITDA
19.18
Higher than Peers by 1.96
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
19.18
|
--
|
0.37
|
--
|
--
|
|
Peer Median
|
17.22
|
23.22
|
27.66
|
12.83
|
--
|
Market Cap
595
Lower than Peers by 180
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
DCM Shriram International
|
595
|
--
|
--
|
--
|
--
|
|
Peer Median
|
775
|
868
|
757
|
693
|
--
|
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
