DCMSHRIRAM.NSDCMSHRIRAM.NS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$819.35
Net Income/Share$45.69
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$84.18
Book Value/Share$464.56
Tangible Book/Share$454.44
Equity/Share$463.32
Interest Debt/Share$150.68
CapEx/Share$0.00
Dividend/Share$10.60
Valuation
Market Cap$184.47B
Enterprise Value$193.12B
P/E Ratio25.84P/S Ratio1.44P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.55P/TB Ratio2.55
EV/Sales1.51EV/EBITDA12.37
Graham Valuation
Graham Number$690.13
Graham Net-Net$-179.22
Profitability
Earnings Yield3.87%FCF Yield0.00%ROE10.22%ROIC16.08%Return on Tangible Assets5.45%Dividend
Dividend Yield0.90%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.41%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.16Debt/Market Cap0.12
Net Debt/EBITDA0.55
Current Ratio1.45Interest Coverage14.72xIncome Quality0.00Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding52 days
Days Inventory88 days
Receivables Turnover12.02x
Payables Turnover6.97x
Inventory Turnover4.15x
Capital Structure
Tangible Assets$70.87B
Working Capital$15.83B
Invested Capital$93.24B
Intangibles/Assets1.19%