DCM Shriram International Peer Comparison

NSE: DCMSIL | BSE: 544702

₹71.21

₹0.23 (0.32%)

As on 02-Sep-2026 10:14IST

Market cap

₹621 Cr

Revenue (TTM)

₹451 Cr

P/E Ratio

--

P/B Ratio

1.7

Div. Yield

0.6 %

Edit

	DCM Shriram International	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Market cap (₹ Cr)	621	39,562	17,444	12,302	3,702
Revenue (₹ Cr)	451	6,820	10,186	6,781	4,401
Net Profit (₹ Cr)	-13.78	912.34	806.25	387.10	60.74
Net Margin (%)	-2.96	13.12	7.74	5.65	1.37
RoE (%)	-3.70	16.52	8.20	8.42	3.26
Price to Earnings	--	43.36	20.57	31.12	60.95
Price-To-Book	1.66	6.64	1.61	2.50	1.96

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	DCM Shriram International	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Operating Revenue	451.17	6,650.37	9,869.05	6,701.05	3,811.18
Total Income	464.94	6,784.29	10,092.53	6,775.16	3,830.66
Total Expenditure	432.70	5,383.09	8,630.44	5,831.87	3,515.98
EBITDA	18.47	1,267.28	1,238.61	869.18	295.20
Depreciation	14.18	215.60	464.53	317.30	93.10
EBIT	4.29	1,051.68	774.08	551.88	202.10
Interest	5.82	51.60	92.49	113.98	106.78
Other Income	13.78	133.92	223.48	74.11	19.48
Exceptional Items	-20.83	--	--	--	--
Profit before Tax	-10.36	1,134.00	955.13	519.93	114.80
Provision for Tax	3.42	267.50	201.93	142.82	37.45
Profit after Tax	-13.78	866.50	753.20	377.11	77.35

Liabilities (₹ Cr)

	DCM Shriram International	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Shareholder's Funds	373.29	5,697.60	10,513.74	4,771.42	1,872.07
Minority Interest	--	--	74.05	--	--
Non-Current Liabilities	58.84	178.24	1,598.25	1,162.73	1,393.13
Current Liabilities	153.70	957.00	1,679.51	1,602.68	1,425.86
Total Liabilities	585.82	6,832.84	13,865.55	7,536.83	4,691.06

Assets (₹ Cr)

	DCM Shriram International	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Non-Current Assets	280.30	2,648.60	6,892.12	5,013.44	3,165.33
Current Assets	305.53	4,184.24	6,972.97	2,523.39	1,525.73
Total Assets	585.82	6,832.84	13,865.55	7,536.83	4,691.06
Total Debt*	59.61	596.14	1,854.78	1,767.77	1,487.24
Net Current Assets	151.83	3,227.24	5,293.46	920.71	99.87
Contingent Liabilities	4.43	104.46	185.58	64.80	85.59

Cashflow (₹ Cr)

	DCM Shriram International	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Cash From Operating Activities	38.59	1,107.84	1,108.12	760.18	322.41
Cash Flow from Investing Activities	-18.08	-1,068.32	-1,516.41	-676.46	-631.40
Cash from Financing Activities	-20.59	-90.20	398.03	-136.66	288.52
Net Cash Inflow / Outflow	-0.08	-50.68	-10.26	-52.94	-20.47

Ratios

Profitability Ratios

	DCM Shriram International	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
ROCE (%)	-1.02	20.16	8.91	9.95	7.09
ROE (%)	-3.70	16.20	7.39	8.03	4.21
ROA (%)	-2.28	13.55	5.73	5.13	1.88
EBIT Margin (%)	7.15	21.07	14.81	14.08	8.26
Net Margin (%)	-2.96	12.77	7.46	5.57	2.02
Cash Profit Margin (%)	0.09	16.25	12.34	10.36	4.45

Growth Ratios

	DCM Shriram International	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Revenue Growth (%)	-21.36	4.11	0.86	-4.09	27.10
EBIT Growth (%)	-68.78	6.12	-8.55	-2.85	9.53
Net Profit Growth (%)	-121.84	6.30	-15.06	1.72	-51.79
EPS Growth (%)	--	6.30	-15.66	1.96	-51.79
Book Value Growth (%)	0.72	13.91	6.21	3.26	3.51

Valuation Ratios

	DCM Shriram International	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Price / Earnings	0.00	32.71	20.05	30.46	39.30
Price / Book Value	1.59	4.97	1.42	2.41	1.63
Dividend Yield (%)	0.58	0.60	0.95	2.22	0.00
EV/EBITDA	19.18	19.68	11.43	13.38	13.85
Market Cap (₹ Cr)	595.09	28,341.88	14,939.77	11,486.27	3,039.80

Solvency Ratios

	DCM Shriram International	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debt to Equity	0.16	0.10	0.18	0.37	0.80
Short term debt to equity ratio	0.12	0.10	0.04	0.17	0.05
Current Ratio	1.99	4.37	4.15	1.57	1.07
Quick Ratio	1.11	2.45	1.98	0.82	0.54
Interest Coverage	-0.78	22.98	11.33	5.56	2.08

Operating Efficiency Ratios

	DCM Shriram International	K.P.R. Mill	Vardhman Textiles	Trident	Sanathan Textiles
Debtors to sales (%)	23.37	9.62	13.23	3.68	5.69
Asset Turnover	0.75	1.04	0.75	0.91	0.93
Receivable days	96.39	33.61	48.14	14.83	17.41
Inventory Days	119.65	101.77	136.93	66.72	53.90
Payable days	170.63	20.36	33.29	37.26	101.40
Cash Conversion Cycle	45.41	115.02	151.78	44.29	-30.09