DCM Shriram Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 2,842.70 | 2,375.50 | 2,993.23 |
Operating Expense | 2,580.94 | 2,089.74 | 2,523.82 |
Net Profit | 93.66 | 116.30 | 233.57 |
Net Profit Margin | 3.29 | 4.90 | 7.80 |
Earning Per Share | 6.01 | 7.46 | 14.98 |
EBIDTA | 232.58 | 321.94 | 398.70 |
Effective Tax Rate | 9.98 | 33.36 | 15.96 |
Particulars | Jun 2024 |
---|---|
Revenue | 2842.70 |
Operating Expense | 2580.94 |
Net Profit | 93.66 |
Net Profit Margin | 3.29 |
Earning Per Share | 6.01 |
EBIDTA | 232.58 |
Effective Tax Rate | 9.98 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 10,662.08 | 11,278.98 | 9,454.57 |
Operating Expenses Annual | 9,705.57 | 9,691.25 | 7,689.30 |
Operating Profit Annual | 1,055.38 | 1,763.11 | 1,859.16 |
Interest Annual | 87.46 | 52.65 | 85.07 |
Depreciation | 296.82 | 255.97 | 211.07 |
Net Profit Annual | 426.25 | 961.49 | 1,048.75 |
Tax Annual | 244.85 | 493 | 490.81 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 10,662.08 |
Operating Expenses Annual | 9,705.57 |
Operating Profit Annual | 1,055.38 |
Interest Annual | 87.46 |
Depreciation | 296.82 |
Net Profit Annual | 426.25 |
Tax Annual | 244.85 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 393.54 | 874.90 | 840.48 |
Cash Flow from Operations | 781.57 | 1,306.38 | 1,200.73 |
Cash Flow from Investing | -1,054.93 | -1,558.94 | -885.91 |
Cash Flow from Financing | 163.52 | -228.80 | -280.40 |
Cash Flow at the End | 283.70 | 393.54 | 874.90 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 393.54 |
Cash Flow from Operations | 781.57 |
Cash Flow from Investing | -1,054.93 |
Cash Flow from Financing | 163.52 |
Cash Flow at the End | 283.70 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 9.22 | 14.63 | 18.76 |
PBIT Margin (%) | 6.63 | 12.51 | 16.39 |
PBT Margin (%) | 6.55 | 12.27 | 16.20 |
Net PROFIT Margin (%) | 3.72 | 7.98 | 10.58 |
Return On Networth / Equity (%) | 6.64 | 16.30 | 20.53 |
Return On Networth /Employed (%) | 8.78 | 19.31 | 23.51 |
Return On Assets (%) | 4.95 | 12.29 | 15.13 |
Total Debt / Equity (X) | 0.30 | 0.28 | 0.30 |
Asset Turnover Ratio (%) | 1.33 | 1.54 | 1.43 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 9.22 |
PBIT Margin (%) | 6.63 |
PBT Margin (%) | 6.55 |
Net PROFIT Margin (%) | 3.72 |
Return On Networth / Equity (%) | 6.64 |
Return On Networth /Employed (%) | 8.78 |
Return On Assets (%) | 4.95 |
Total Debt / Equity (X) | 0.30 |
Asset Turnover Ratio (%) | 1.33 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 4,040.31 | 3,993.29 | 3,295.32 |
Total Current Assets Annual | 4,269.57 | 4,486.68 | 5,136.30 |
Non Current Assets Annual | 7,243.93 | 6,197.58 | 4,161.78 |
Total Shareholders Funds Annual | 6,576.58 | 6,268.53 | 5,526.09 |
Total Assets Annual | 11,527.75 | 10,707.58 | 9,298.08 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 4,040.31 |
Total Current Assets Annual | 4,269.57 |
Non Current Assets Annual | 7,243.93 |
Total Shareholders Funds Annual | 6,576.58 |
Total Assets Annual | 11,527.75 |
EPS (INR)
Expected
6.40
Reported
6.43
Surprise
0.47%
Mar 2024
EPS beaten by 0.47%
Dec 2023
EPS beaten by 0.40%
Sep 2023
EPS beaten by 0.52%