DCM Shriram Limited
DCM Shriram Limited
DCMSHRIRAM.NS
Valuace
33
Růst
35
Zdraví
65
Cena
Rp 1151.90
Dnes
-30.60 (-2.63%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (INR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues132.2120.8109.2108.7114.895.782.877.277.769.657.857.756.061.755.250.141.3
Cost of Revenues96.381.576.588.177.763.257.051.450.348.540.343.944.048.942.531.739.7
Gross Profit35.939.332.720.637.132.625.825.827.421.117.513.812.012.812.718.41.6
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues38.132.732.628.833.729.628.824.030.427.1
Cost of Revenues29.026.621.719.121.521.119.716.519.520.1
Gross Profit9.16.110.99.712.18.49.07.510.97.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.60.50.50.40.40.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.014.34.74.13.93.13.31.61.71.71.61.61.510.00.0
Depreciation & Amortization4.43.82.83.02.62.42.32.21.61.41.11.01.11.41.51.61.6
Total Operating Expenses16.011.310.414.323.617.015.815.615.212.110.99.89.29.28.816.61.6
Operating Income19.927.922.36.913.515.59.110.012.29.06.64.02.83.63.91.80.0
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization1.31.21.01.00.70.90.70.70.60.7
Total Operating Expenses5.14.23.23.42.62.62.63.02.62.4
Operating Income4.01.97.86.29.55.86.44.58.34.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.50.30.30.50.40.30.10.20.20.30.20.20.20.20.20.1
Interest Expense1.81.50.70.70.50.61.01.41.00.60.50.40.50.81.01.60.7
Other Expense-9.8-18.8-15.30.10.70.2-0.2-1.0-0.4-0.3-0.3-0.4-0.5-0.9-1.7-1.7-0.3
IBT10.19.17.07.014.115.68.99.011.88.76.33.62.32.72.20.1-0.3
Income Tax Expense3.43.12.52.55.05.02.21.82.82.00.80.60.20.30.20.0-0.2
Net Income6.66.04.54.59.110.76.77.29.16.75.53.02.12.42.00.1-0.1
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.50.40.40.40.40.40.30.30.20.1
Other Expense-0.80.6-6.1-3.5-5.6-4.9-4.8-2.7-4.4-4.1
IBT3.22.51.72.73.91.01.61.83.90.5
Income Tax Expense1.10.90.60.91.20.30.60.61.50.2
Net Income2.11.61.11.82.60.61.01.22.40.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSRp0.00Rp0.00Rp0.00Rp28.67Rp58.41Rp68.45Rp43.17Rp45.96Rp57.09Rp41.22Rp33.97Rp18.58Rp12.97Rp14.61Rp12.23Rp0.72Rp-0.86
EPS DilutedRp0.00Rp0.00Rp0.00Rp28.67Rp58.41Rp68.45Rp43.17Rp45.96Rp57.09Rp41.22Rp33.97Rp18.58Rp12.97Rp14.61Rp12.23Rp0.72Rp-0.86
Shares Outstanding0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Diluted Shares Outstanding0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.20.20.20.20.20.20.20.20.20.2
Diluted Shares Outstanding0.20.20.20.20.20.20.20.20.20.2
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents-6.51.93.43.44.59.38.75.43.81.32.00.41.03.01.42.40.7
Short Term Investments13.08.03.13.25.65.86.62.01.10.10.10.00.02.00.00.02.6
Total Cash & ST Investments6.59.96.66.610.115.115.37.54.91.42.10.41.04.91.42.43.4
Accounts Receivable0.011.78.90.010.113.58.214.814.30.00.00.00.00.00.07.20.0
Inventory0.028.026.826.823.823.118.021.819.316.516.213.311.311.513.813.410.2
Other Current Assets0.01.62.511.43.10.10.10.00.113.014.316.714.814.814.82.64.3
Total Current Assets6.551.144.744.747.151.841.744.138.531.032.630.427.131.229.925.617.9
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents13.10.09.90.017.6-6.53.4-16.912.8-9.1
Short Term Investments0.00.00.00.00.013.03.133.94.318.2
Total Cash & ST Investments13.19.69.917.617.66.56.516.917.19.1
Accounts Receivable10.60.09.20.07.20.08.90.06.60.0
Inventory21.40.028.00.016.20.026.80.014.20.0
Other Current Assets5.8-9.64.1-17.64.80.02.50.05.30.0
Total Current Assets51.00.051.10.045.86.544.616.943.29.1
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.072.368.168.156.338.033.734.429.222.219.817.214.314.915.419.020.2
Goodwill0.00.80.80.80.80.80.80.80.70.70.70.70.70.70.60.00.5
Intangible Assets0.00.40.30.30.20.20.20.30.20.30.30.30.10.00.10.70.1
Long-Term Investments0.01.51.0-1.80.10.00.30.30.30.60.60.00.0-1.80.10.0-2.5
Other Long-Term Assets-6.51.20.63.42.62.91.30.91.71.10.92.82.13.51.41.12.6
Total Long-Term Assets-6.576.270.770.760.141.936.337.232.825.523.221.017.117.317.620.721.7
Total Assets0.0127.3115.5115.5107.293.777.981.471.456.555.751.444.248.547.546.339.6
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment75.80.072.30.070.50.067.30.063.60.0
Goodwill1.10.00.80.00.80.00.80.00.80.0
Intangible Assets0.50.00.40.00.30.00.30.00.20.0
Long-Term Investments1.70.00.60.0-4.30.01.00.0-3.30.0
Other Long-Term Assets1.50.02.10.07.9-6.51.5-16.95.2-9.1
Total Long-Term Assets81.20.076.20.075.2-6.570.9-16.966.6-9.1
Total Assets132.20.0127.30.0121.00.0115.50.0109.80.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.011.810.410.410.19.67.09.311.411.211.811.811.213.110.88.65.7
Short-Term Debt0.010.47.17.14.95.74.612.16.72.36.08.14.65.98.98.50.0
Other Current Liabilities0.010.26.66.65.71.00.64.40.80.40.31.11.31.21.05.11.4
Current Liabilities0.032.427.727.725.723.818.227.524.218.723.824.619.522.822.922.57.1
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable12.80.011.80.011.70.010.40.09.50.0
Short-Term Debt8.10.010.40.07.20.07.10.02.20.0
Other Current Liabilities14.30.010.20.012.10.06.50.010.90.0
Current Liabilities35.20.032.40.031.00.027.60.026.60.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.014.914.414.412.110.110.610.79.45.34.72.63.05.76.67.917.1
Capital Leases0.01.20.70.70.70.70.71.30.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.06.65.25.24.72.20.02.42.22.10.01.21.21.41.61.52.3
Total Liabilities0.057.350.350.345.338.731.440.836.126.130.430.425.631.632.633.126.6
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt13.60.014.90.014.80.014.40.013.20.0
Capital Leases0.00.01.20.00.70.00.50.00.70.0
Def. Tax Liability7.30.06.60.05.70.05.20.04.90.0
Total Liabilities59.8-70.057.3-66.454.6-65.250.3-62.247.60.0
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.3
Retained Earnings0.062.758.058.054.748.039.433.528.20.015.811.18.87.25.912.811.7
Comprehensive Income65.27.06.90.00.00.00.0-5.6-3.7-2.6-1.4-15.2-14.3-13.4-12.2-11.6-10.4
Total Common Equity65.270.065.265.261.955.046.540.535.330.425.321.018.616.915.013.213.1
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.30.00.30.00.30.00.30.00.30.0
Retained Earnings0.00.062.70.00.00.058.00.00.00.0
Comprehensive Income0.070.07.066.466.165.26.962.261.961.9
Total Common Equity72.370.070.066.466.465.265.262.262.261.9
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt0.025.321.521.517.115.815.222.816.17.610.710.77.611.615.516.417.1
Book Value0.070.065.265.261.955.046.540.635.330.425.321.018.616.915.013.213.1
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.20.00.00.00.00.00.00.00.00.0
Book Value72.370.070.066.466.465.265.262.262.261.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income4.96.04.54.59.110.76.77.29.06.75.53.62.32.72.70.5-0.1
Depreciation & Amortization1.54.13.03.02.62.42.32.21.61.41.11.01.11.41.51.61.6
Stock-Based Compensation0.10.00.00.00.10.10.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital0.0-1.7-0.3-0.3-0.1-3.28.2-6.1-3.80.01.2-2.6-1.95.1-1.4-0.1-3.0
Change In Accounts Receivable0.0-2.82.22.20.4-3.46.1-0.2-1.90.00.00.00.00.00.00.00.0
Change In Accounts Payable0.01.40.30.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.0-1.2-3.0-3.0-0.7-5.03.7-2.8-2.7-0.4-3.0-2.00.22.3-0.5-3.2-1.6
Other Non-cash Items-5.02.80.70.70.50.91.21.61.20.2-0.2-0.10.20.40.41.10.8
Cash from Operations3.00.00.07.913.012.218.95.07.78.37.71.81.79.73.23.0-0.8
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income2.71.11.82.60.61.01.22.40.30.6
Depreciation & Amortization2.30.00.00.00.00.00.00.80.70.7
Stock-Based Compensation0.00.00.00.00.00.00.10.00.00.0
Change Working Capital8.60.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable-1.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories7.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items1.6-1.1-1.8-2.6-0.6-1.0-1.3-1.60.4-0.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-8.5-13.1-13.1-18.0-7.7-2.5-6.1-8.5-3.9-4.7-4.7-1.0-1.0-0.8-0.7-0.9
Acquisitions0.00.0-0.4-0.4-0.1-0.20.00.00.00.00.20.00.50.00.00.00.0
Investments0.0-0.8-0.4-0.40.0-1.3-4.50.10.00.0-0.10.00.0-78.7-27.6-39.7-49.8
Sales of Investment0.00.31.91.91.40.20.10.30.10.00.20.02.076.927.839.749.8
Other Investing Activities0.00.00.01.31.30.00.50.40.40.60.10.60.90.71.00.30.2
Cash from Investing0.00.00.0-10.7-15.4-9.0-6.4-5.2-8.0-3.2-4.3-4.12.3-2.00.4-0.3-0.7
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-3.50.00.00.00.00.00.00.00.00.0
Acquisitions-0.80.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.04.4-2.1-1.20.0-1.70.0-3.7-2.9-0.9-4.2-49.9-47.0-51.4-31.1
Debt Issued0.03.821.58.93.41.7-7.68.58.50.63.03.90.246.046.150.748.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0-1.10.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-2.50.00.00.0-0.1-0.20.00.00.0
Dividends Paid0.00.00.0-1.2-2.4-2.1-0.9-1.5-1.4-1.3-0.9-0.5-0.5-0.3-0.2-0.1-0.1
Other Financing Activities0.00.00.0-0.22.10.7-8.35.16.7-0.62.13.0-0.144.542.850.432.9
Cash from Financing0.00.00.03.0-2.4-2.6-9.21.82.8-5.7-1.71.7-5.9-5.8-4.4-1.01.7
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued21.8-25.325.3-22.022.0-21.521.5-15.415.4-21.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3.02.8-1.1-1.1-4.80.63.31.62.5-0.71.8-0.6-2.01.8-0.81.70.2
Closing Cash Balance0.06.23.43.44.59.38.75.43.81.32.00.30.92.91.02.40.7
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash8.30.00.00.00.00.00.01.51.51.4
Closing Cash Balance8.30.00.00.00.00.03.418.516.96.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.02.8-5.2-5.2-5.14.516.3-1.1-0.84.43.0-2.80.68.72.42.3-1.8
Real Free Cash Flow2.92.8-5.2-5.2-5.14.416.3-1.1-0.84.43.0-2.80.68.72.42.3-1.8
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow11.70.00.00.00.00.00.01.51.51.4
Real Free Cash Flow11.70.00.00.00.00.0-0.11.51.51.4
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