DCM Shriram Limited
NSE:DCMSHRIRAM.NS
1050 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 109,224.8 | 114,793.3 | 95,730.5 | 82,823.1 | 77,204.4 | 77,676.3 | 69,588.4 | 57,757.7 | 57,672.3 | 56,017.7 | 61,706.2 | 55,185.9 | 50,062.1 | 41,345.1 | 35,191.1 | 35,007.9 | 25,739.3 | 27,673.7 | 23,919 | 18,689.1 |
| Cost of Revenue
| 88,057.5 | 77,681 | 63,162.8 | 56,999.5 | 51,433.8 | 50,279.2 | 48,506.7 | 40,281.1 | 43,871.5 | 43,996 | 48,933.8 | 42,457.1 | 31,661.3 | 39,735.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 21,167.3 | 37,112.3 | 32,567.7 | 25,823.6 | 25,770.6 | 27,397.1 | 21,081.7 | 17,476.6 | 13,800.8 | 12,021.7 | 12,772.4 | 12,728.8 | 18,400.8 | 1,609.9 | 35,191.1 | 35,007.9 | 25,739.3 | 27,673.7 | 23,919 | 18,689.1 |
| Gross Profit Ratio
| 0.194 | 0.323 | 0.34 | 0.312 | 0.334 | 0.353 | 0.303 | 0.303 | 0.239 | 0.215 | 0.207 | 0.231 | 0.368 | 0.039 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 528.7 | 582.4 | 545.6 | 456.8 | 426.9 | 445.3 | 394.4 | 438.1 | 400 | 449.4 | 414.7 | 370.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 325.1 | 311 | 289 | 249.6 | 176.6 | 138.2 | 131 | 114.3 | 115.1 | 110.2 | 115.7 | 112.3 | 8,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 4,916.8 | 4,409.5 | 3,807.7 | 3,675 | 2,929.2 | 3,163.4 | 1,518.9 | 1,602.1 | 1,600.2 | 1,516.6 | 1,492.2 | 1,399.7 | 1,267.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 14,289.8 | 4,720.5 | 4,096.7 | 3,924.6 | 3,105.8 | 3,301.6 | 1,649.9 | 1,716.4 | 1,715.3 | 1,626.8 | 1,607.9 | 1,512 | 9,970.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 985.4 | 1,196.8 | 51.5 | 113.6 | 744 | 481.2 | 219.1 | 152.5 | 87.9 | 91.1 | 132.3 | 84.6 | 79.4 | 103.4 | 33,145 | 32,492.3 | 24,340.5 | 26,068.6 | 21,461.7 | 16,682.9 |
| Operating Expenses
| 14,289.8 | 23,649.7 | 16,966.5 | 15,826.7 | 15,588.9 | 15,169.7 | 12,127.3 | 10,852.4 | 9,820.7 | 9,229.3 | 9,170.8 | 8,842.8 | 16,599.4 | 1,599.8 | 33,145 | 32,492.3 | 24,340.5 | 26,068.6 | 21,461.7 | 16,682.9 |
| Operating Income
| 6,877.5 | 13,471.5 | 15,496.8 | 9,113.1 | 9,975.5 | 12,196.7 | 8,954.4 | 6,624.2 | 3,980.1 | 2,792.4 | 3,601.6 | 3,886 | 1,801.4 | 10.1 | 2,046.1 | 2,515.6 | 1,398.8 | 1,605.1 | 2,457.3 | 2,006.2 |
| Operating Income Ratio
| 0.063 | 0.117 | 0.162 | 0.11 | 0.129 | 0.157 | 0.129 | 0.115 | 0.069 | 0.05 | 0.058 | 0.07 | 0.036 | 0 | 0.058 | 0.072 | 0.054 | 0.058 | 0.103 | 0.107 |
| Total Other Income Expenses Net
| 109.9 | 659.8 | 165.2 | -204.1 | -975.2 | -376.6 | -281 | -297.2 | -388.8 | -508.8 | -877.2 | -1,697.3 | -1,705.9 | -330 | -820.8 | -1,504.3 | 6,464.7 | -933.8 | -732.1 | -858.6 |
| Income Before Tax
| 6,987.4 | 14,131.3 | 15,649.8 | 8,891.7 | 8,972.5 | 11,802.4 | 8,673.4 | 6,327 | 3,591.3 | 2,283.6 | 2,724.4 | 2,188.7 | 95.5 | -319.9 | 1,225.3 | 1,011.3 | 7,863.5 | 671.3 | 1,725.2 | 1,147.6 |
| Income Before Tax Ratio
| 0.064 | 0.123 | 0.163 | 0.107 | 0.116 | 0.152 | 0.125 | 0.11 | 0.062 | 0.041 | 0.044 | 0.04 | 0.002 | -0.008 | 0.035 | 0.029 | 0.306 | 0.024 | 0.072 | 0.061 |
| Income Tax Expense
| 2,516.4 | 5,022.9 | 4,988.5 | 2,169.1 | 1,778.3 | 2,776.3 | 1,986.8 | 803.7 | 619.1 | 175.6 | 300.6 | 159.8 | 23.7 | -177.2 | 382.8 | 214.8 | 1,136.4 | 908.6 | 515.2 | 71.1 |
| Net Income
| 4,471 | 9,108.4 | 10,673.5 | 6,732.8 | 7,167.1 | 9,055 | 6,695.6 | 5,516.8 | 2,972.2 | 2,108 | 2,423.8 | 2,028.9 | 119.2 | -142.7 | 842.5 | 1,226.1 | 6,727.1 | 434 | 1,210 | 1,076.5 |
| Net Income Ratio
| 0.041 | 0.079 | 0.111 | 0.081 | 0.093 | 0.117 | 0.096 | 0.096 | 0.052 | 0.038 | 0.039 | 0.037 | 0.002 | -0.003 | 0.024 | 0.035 | 0.261 | 0.016 | 0.051 | 0.058 |
| EPS
| 28.67 | 58.41 | 68.45 | 43.17 | 45.96 | 57.09 | 41.22 | 33.97 | 18.58 | 12.97 | 14.61 | 12.23 | 0.72 | -0.86 | 5.08 | 7.39 | 40.55 | 2.63 | 7.12 | 6.29 |
| EPS Diluted
| 28.67 | 58.41 | 68.45 | 43.17 | 45.96 | 57.09 | 41.22 | 33.97 | 18.58 | 12.97 | 14.61 | 12.23 | 0.72 | -0.86 | 5.08 | 7.39 | 40.55 | 2.63 | 7.12 | 6.29 |
| EBITDA
| 9,906.8 | 17,261 | 18,234.7 | 12,541.5 | 13,048.2 | 14,233.4 | 10,578.6 | 7,992.4 | 4,844.9 | 3,677.8 | 4,689.4 | 5,096.8 | 3,278.5 | 1,927.6 | 3,610.9 | 4,002.9 | -5,065.9 | 2,538.9 | 3,189.4 | 2,293 |
| EBITDA Ratio
| 0.091 | 0.15 | 0.19 | 0.151 | 0.169 | 0.183 | 0.152 | 0.138 | 0.084 | 0.066 | 0.076 | 0.092 | 0.065 | 0.047 | 0.103 | 0.114 | -0.197 | 0.092 | 0.133 | 0.123 |