DCM Shriram Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 2,930.93 | 2,842.70 | 2,375.50 |
| Operating Expense | 2,715.88 | 2,580.94 | 2,089.74 |
| Net Profit | 49.20 | 93.66 | 116.30 |
| Net Profit Margin | 1.68 | 3.29 | 4.90 |
| Earning Per Share | 3.15 | 6.01 | 7.46 |
| EBIDTA | 199.24 | 232.58 | 321.94 |
| Effective Tax Rate | 6.37 | 9.98 | 33.36 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 2930.93 |
| Operating Expense | 2715.88 |
| Net Profit | 49.20 |
| Net Profit Margin | 1.68 |
| Earning Per Share | 3.15 |
| EBIDTA | 199.24 |
| Effective Tax Rate | 6.37 |
*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
4.01
Reported
4.04
Surprise
0.75%
Jun 2024
EPS beaten by 0.75%
Mar 2024
EPS beaten by 0.47%
Dec 2023
EPS beaten by 0.40%
