DCM Shriram Limited
NSE:DCMSHRIRAM.NS
1088.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 28,764.5 | 23,992.8 | 30,229.2 | 26,953.1 | 27,678.3 | 27,022 | -23,628.5 | 27,287.8 | 28,412.1 | 27,781.6 | 27,164.8 | 21,354.9 | 19,429.2 | 21,833.4 | 21,504.4 | 20,406.3 | 19,079 | 18,941 | 21,882.4 | 17,449 | 18,932 | 19,044.6 | 21,064.7 | 16,949.3 | 20,617.7 | 15,506.9 | 17,675.8 | 15,984.8 | 19,412.6 | 16,036.6 | 13,591.1 | 13,586.3 | 14,362.7 | 13,065.7 | 12,571 | 14,316.4 | 17,856 | 12,894.5 | 11,892.5 | 14,240.1 | 16,990.6 | 14,800 | 14,492.2 | 16,842.2 | 15,450.9 | 14,189.6 | 13,370.6 | 13,390.8 | 14,234.9 | 10,601.9 |
| Cost of Revenue
| 23,221.9 | 18,358.6 | 19,498 | 20,095 | 20,427.4 | 17,912.8 | -17,380.4 | 19,657.8 | 18,916.5 | 20,052.3 | 16,459.2 | 14,147.3 | 12,504 | 16,288.4 | 13,198.8 | 13,977.6 | 13,534.7 | 14,117.3 | 14,594.6 | 11,371.4 | 11,350.5 | 13,049.7 | 13,793.8 | 10,135 | 13,300.7 | 11,037.2 | 11,326.7 | 10,329 | 13,318.3 | 10,052.8 | 8,750.8 | 10,045.5 | 9,353.8 | 8,243 | 9,053.3 | 10,817.8 | 13,054.2 | 12,851.2 | 8,973.5 | 10,935.1 | 11,236.3 | 13,014.9 | 11,126.3 | 13,952.9 | 10,718.8 | 12,515.6 | 9,734.8 | 10,246.7 | 9,960 | 8,402.6 |
| Gross Profit
| 5,542.6 | 5,634.2 | 10,731.2 | 6,858.1 | 7,250.9 | 9,109.2 | -6,248.1 | 7,630 | 9,495.6 | 7,729.3 | 10,705.6 | 7,207.6 | 6,925.2 | 5,545 | 8,305.6 | 6,428.7 | 5,544.3 | 4,823.7 | 7,287.8 | 6,077.6 | 7,581.5 | 5,994.9 | 7,270.9 | 6,814.3 | 7,317 | 4,469.7 | 6,349.1 | 5,655.8 | 6,094.3 | 5,983.8 | 4,840.3 | 3,540.8 | 5,008.9 | 4,822.7 | 3,517.7 | 3,498.6 | 4,801.8 | 43.3 | 2,919 | 3,305 | 5,754.3 | 1,785.1 | 3,365.9 | 2,889.3 | 4,732.1 | 1,674 | 3,635.8 | 3,144.1 | 4,274.9 | 2,199.3 |
| Gross Profit Ratio
| 0.193 | 0.235 | 0.355 | 0.254 | 0.262 | 0.337 | 0.264 | 0.28 | 0.334 | 0.278 | 0.394 | 0.338 | 0.356 | 0.254 | 0.386 | 0.315 | 0.291 | 0.255 | 0.333 | 0.348 | 0.4 | 0.315 | 0.345 | 0.402 | 0.355 | 0.288 | 0.359 | 0.354 | 0.314 | 0.373 | 0.356 | 0.261 | 0.349 | 0.369 | 0.28 | 0.244 | 0.269 | 0.003 | 0.245 | 0.232 | 0.339 | 0.121 | 0.232 | 0.172 | 0.306 | 0.118 | 0.272 | 0.235 | 0.3 | 0.207 |
| Reseach & Development Expenses
| 0 | 532.1 | 0 | 0 | 0 | 582.4 | 0 | 0 | 0 | 545.6 | 0 | 0 | 0 | 456.8 | 0 | 0 | 0 | 426.9 | 0 | 0 | 0 | 445.3 | 0 | 0 | 0 | 394.4 | 0 | 0 | 0 | 438.1 | 0 | 0 | 0 | 405.2 | 0 | 0 | 0 | 449.4 | 0 | 0 | 0 | 414.7 | 0 | 0 | 0 | 370.9 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.6 | 0 | 0 | 0 | 22.3 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,523 | 0 | 0 | 0 | 1,423.6 | 0 | 0 | 0 | 0 |
| SG&A
| 3,927.5 | 3,784.6 | 3,819.3 | 3,401.8 | 2,429.7 | 3,516.2 | 3,369.6 | 2,827.5 | 2,132.7 | 1,993.8 | 2,019.7 | 1,926.9 | 2,317.7 | 1,894.1 | 1,881 | 1,765.5 | 1,805 | 1,864.7 | 1,908.6 | 1,825.4 | 1,815 | 1,737.1 | 1,713.9 | 1,547.5 | 1,638.8 | 1,841.7 | 1,533.7 | 1,447.2 | 1,458.3 | 1,675.5 | 1,370 | 1,284.9 | 1,257.5 | 1,561.8 | 1,220.7 | 1,236.2 | 1,105.4 | 1,351.1 | 1,112.5 | 1,176.6 | 1,056 | 3,024.1 | 1,012.8 | 1,041.2 | 1,011.8 | 2,800.4 | 964 | 999.4 | 0 | 0 |
| Other Expenses
| 258.8 | 240.2 | 351.1 | 220.5 | 173.6 | 257.9 | -270.7 | 324.1 | 280.7 | -583.8 | 251.7 | 210.8 | 172.8 | -498.5 | 170.2 | 177.3 | 264.6 | -164.8 | 349.4 | 317.9 | 241.5 | 12 | 199.6 | 172 | 97.6 | 99 | 174.2 | 158.3 | 129.6 | 139.9 | 5,282.7 | 4,554.7 | 4,322.8 | 88.9 | 4,548.8 | 4,480.6 | 4,850.8 | 2,289.6 | 4,353.4 | 4,316.7 | 5,021.4 | 2,802 | 4,158.4 | 3,906.6 | 4,440 | 2,284.8 | 4,004.5 | 2,434.6 | 4,397.6 | 2,191.8 |
| Operating Expenses
| 3,927.5 | 3,784.6 | 7,044.5 | 6,457 | 6,310.8 | 6,355.8 | -5,311.1 | 5,560 | 5,742.5 | 1,975.1 | 5,424.2 | 4,899.9 | 4,667.3 | 1,715.7 | 4,824 | 4,808.6 | 4,478.4 | 1,544.9 | 4,963.4 | 4,496.1 | 4,584.5 | 2,337.3 | 4,298.2 | 4,227.7 | 4,306.5 | 3,981.1 | 3,417.7 | 3,112.2 | 3,115.2 | 4,080.9 | 3,147.4 | 2,494.2 | 2,749.9 | 3,802.8 | 2,749.5 | 2,540.7 | 3,145.9 | 586.4 | 2,643.3 | 2,649.8 | 3,349.6 | 1,111.7 | 2,590.7 | 2,430 | 3,060 | 828.2 | 2,610.7 | 2,434.6 | 2,969.3 | 2,191.8 |
| Operating Income
| 1,615.1 | 1,849.6 | 4,037.8 | 621.6 | 940.1 | 3,011.3 | -627.5 | 2,394.1 | 3,753.1 | 5,649.8 | 5,281.4 | 2,307.7 | 2,257.9 | 3,829.3 | 3,481.6 | 1,620.1 | 1,065.9 | 3,278.8 | 2,324.4 | 1,581.5 | 2,997 | 3,657.6 | 2,972.7 | 2,586.6 | 3,010.5 | 488.6 | 2,931.4 | 2,543.6 | 2,979.1 | 1,902.9 | 1,692.9 | 1,046.6 | 2,259 | 1,019.9 | 768.2 | 957.9 | 1,655.9 | -543.1 | 275.7 | 655.2 | 2,404.7 | 673.4 | 775.2 | 459.3 | 1,672.1 | 845.8 | 1,025.1 | 709.5 | 1,305.6 | 7.5 |
| Operating Income Ratio
| 0.056 | 0.077 | 0.134 | 0.023 | 0.034 | 0.111 | 0.027 | 0.088 | 0.132 | 0.203 | 0.194 | 0.108 | 0.116 | 0.175 | 0.162 | 0.079 | 0.056 | 0.173 | 0.106 | 0.091 | 0.158 | 0.192 | 0.141 | 0.153 | 0.146 | 0.032 | 0.166 | 0.159 | 0.153 | 0.119 | 0.125 | 0.077 | 0.157 | 0.078 | 0.061 | 0.067 | 0.093 | -0.042 | 0.023 | 0.046 | 0.142 | 0.046 | 0.053 | 0.027 | 0.108 | 0.06 | 0.077 | 0.053 | 0.092 | 0.001 |
| Total Other Income Expenses Net
| -31.8 | -84.4 | -150.1 | -147.1 | -80.1 | -119 | -426.3 | -114.2 | 113.4 | 196.9 | 80.9 | -15.4 | -100.9 | -744.3 | -114.4 | -78.8 | -167.7 | -799.7 | -179.2 | -104.1 | -126.2 | 58.3 | 13 | -239.1 | -257.2 | -105.2 | -11.2 | -40.8 | -112.1 | -76.6 | -173.2 | -127.6 | -197 | -102 | -143.9 | -265.2 | -262.2 | 333.3 | -260.7 | -298.2 | -283.2 | 330.4 | -323.1 | -422.9 | -440 | 54 | -362.5 | -392.5 | -996.3 | -450.9 |
| Income Before Tax
| 1,583.3 | 1,765.2 | 3,887.7 | 474.5 | 860 | 2,892.3 | -1,053.8 | 2,279.9 | 3,866.5 | 5,846.7 | 5,360.1 | 2,286 | 2,157 | 3,085 | 3,367.2 | 1,541.3 | 898.2 | 2,479.1 | 2,145.2 | 1,477.4 | 2,870.8 | 3,715.9 | 2,985.7 | 2,347.5 | 2,753.3 | 383.4 | 2,920.2 | 2,502.8 | 2,867 | 1,826.3 | 1,519.7 | 919 | 2,062 | 917.9 | 624.3 | 692.7 | 1,393.7 | -209.8 | 15 | 357 | 2,121.5 | 1,003.8 | 452.1 | 36.4 | 1,232.1 | 899.8 | 662.6 | 317 | 309.3 | -443.4 |
| Income Before Tax Ratio
| 0.055 | 0.074 | 0.129 | 0.018 | 0.031 | 0.107 | 0.045 | 0.084 | 0.136 | 0.21 | 0.197 | 0.107 | 0.111 | 0.141 | 0.157 | 0.076 | 0.047 | 0.131 | 0.098 | 0.085 | 0.152 | 0.195 | 0.142 | 0.139 | 0.134 | 0.025 | 0.165 | 0.157 | 0.148 | 0.114 | 0.112 | 0.068 | 0.144 | 0.07 | 0.05 | 0.048 | 0.078 | -0.016 | 0.001 | 0.025 | 0.125 | 0.068 | 0.031 | 0.002 | 0.08 | 0.063 | 0.05 | 0.024 | 0.022 | -0.042 |
| Income Tax Expense
| 580.3 | 587.2 | 1,482.9 | 152.1 | 294.2 | 1,025.6 | -653.9 | 998.7 | 1,326.9 | 1,834.8 | 1,864.4 | 707.3 | 582 | 772.6 | 841.7 | 357.6 | 197.2 | 405.3 | 401.7 | 300.1 | 671.2 | 794.5 | 736.6 | 670.3 | 574.9 | -116.6 | 791.6 | 783.3 | 528.5 | 248.7 | 155.6 | 5.4 | 394 | 376.2 | 19.5 | 63.1 | 167.5 | 192 | -258.6 | -106 | 348.2 | 175.8 | 8.8 | 22.3 | 93.7 | 76.5 | 55.1 | 28.2 | 0 | -59.3 |
| Net Income
| 1,003 | 1,178 | 2,404.8 | 322.4 | 565.8 | 1,866.7 | -399.9 | 1,281.2 | 2,539.6 | 4,011.9 | 3,497.9 | 1,585 | 1,578.7 | 2,317.2 | 2,534.5 | 1,190.1 | 691 | 2,012.7 | 1,754.3 | 1,189.4 | 2,210.7 | 2,928.1 | 2,256.5 | 1,687 | 2,183.4 | 507.1 | 2,133.5 | 1,720.3 | 2,334.7 | 1,564.2 | 1,366.5 | 915 | 1,671.8 | 542.8 | 604.8 | 629.6 | 1,226.2 | -401.8 | 273.6 | 463 | 2,121.5 | 703.2 | 452.1 | 14.1 | 1,232.1 | 740 | 662.6 | 288.8 | 309.3 | -384.1 |
| Net Income Ratio
| 0.035 | 0.049 | 0.08 | 0.012 | 0.02 | 0.069 | 0.017 | 0.047 | 0.089 | 0.144 | 0.129 | 0.074 | 0.081 | 0.106 | 0.118 | 0.058 | 0.036 | 0.106 | 0.08 | 0.068 | 0.117 | 0.154 | 0.107 | 0.1 | 0.106 | 0.033 | 0.121 | 0.108 | 0.12 | 0.098 | 0.101 | 0.067 | 0.116 | 0.042 | 0.048 | 0.044 | 0.069 | -0.031 | 0.023 | 0.033 | 0.125 | 0.048 | 0.031 | 0.001 | 0.08 | 0.052 | 0.05 | 0.022 | 0.022 | -0.036 |
| EPS
| 6.43 | 7.55 | 15.42 | 2.07 | 3.63 | 11.97 | -2.56 | 8.22 | 16.29 | 25.73 | 22.43 | 10.16 | 10.12 | 14.86 | 16.25 | 7.63 | 4.43 | 12.9 | 11.25 | 7.63 | 14.18 | 18.77 | 14.42 | 10.56 | 13.44 | 3.12 | 13.14 | 10.59 | 14.37 | 9.63 | 8.41 | 5.63 | 10.29 | 3.36 | 3.75 | 3.81 | 7.66 | -2.58 | 1.68 | 2.85 | 10.91 | 5.31 | 2.67 | 0.08 | 6.86 | 5.28 | 3.66 | 1.74 | 1.86 | -2.32 |
| EPS Diluted
| 6.43 | 7.55 | 15.42 | 2.07 | 3.63 | 11.97 | -2.56 | 8.22 | 16.29 | 25.72 | 22.43 | 10.16 | 10.12 | 14.86 | 16.25 | 7.63 | 4.43 | 12.9 | 11.25 | 7.63 | 14.18 | 18.77 | 14.42 | 10.56 | 13.44 | 3.12 | 13.14 | 10.59 | 14.37 | 9.63 | 8.41 | 5.63 | 10.29 | 3.36 | 3.75 | 3.81 | 7.66 | -2.58 | 1.68 | 2.85 | 10.91 | 5.31 | 2.67 | 0.08 | 6.86 | 5.28 | 3.66 | 1.74 | 1.86 | -2.32 |
| EBITDA
| 2,478.5 | 2,652.7 | 4,804.2 | 1,361.3 | 1,833.8 | 3,720.1 | -1,207.7 | 3,023.7 | 4,640.7 | 6,403.1 | 6,139.1 | 3,112.3 | 3,002.2 | 3,677.6 | 4,208.3 | 2,395.5 | 1,923.3 | 3,646.5 | 3,229.7 | 2,431.6 | 3,740.4 | 4,196.3 | 3,567.5 | 3,134.6 | 3,472.2 | 954 | 3,472.7 | 3,059.7 | 3,424 | 2,364.2 | 2,001.2 | 1,315.6 | 2,497.6 | 1,339.3 | 1,009.7 | 1,214.7 | 1,914.1 | -240.8 | 545.4 | 931.9 | 2,694.9 | 724.7 | 1,122.1 | 805.2 | 2,015.8 | 936.6 | 1,395.7 | 1,078.4 | 1,686.1 | 399.5 |
| EBITDA Ratio
| 0.086 | 0.111 | 0.159 | 0.051 | 0.066 | 0.138 | 0.051 | 0.111 | 0.163 | 0.23 | 0.226 | 0.146 | 0.155 | 0.168 | 0.196 | 0.117 | 0.101 | 0.193 | 0.148 | 0.139 | 0.198 | 0.22 | 0.169 | 0.185 | 0.168 | 0.062 | 0.196 | 0.191 | 0.176 | 0.147 | 0.147 | 0.097 | 0.174 | 0.103 | 0.08 | 0.085 | 0.107 | -0.019 | 0.046 | 0.065 | 0.159 | 0.049 | 0.077 | 0.048 | 0.13 | 0.066 | 0.104 | 0.081 | 0.118 | 0.038 |