DCM Shriram Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

DCM Shriram hat ein Gesamteigenkapital von ₹66.4B und eine Gesamtverschuldung von ₹21.4B, wodurch sich der Verschuldungsgrad auf 32.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹121.0B bzw. ₹54.6B. DCM Shriram Das EBIT des Unternehmens beträgt ₹7.9B, so dass der Zinsdeckungsgrad 12.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹17.6B.

Wichtige Informationen

32.1%

Verhältnis von Schulden zu Eigenkapital

₹21.35b

Verschuldung

Zinsdeckungsgrad	12.1x
Bargeld	₹17.57b
Eigenkapital	₹66.42b
Gesamtverbindlichkeiten	₹54.58b
Gesamtvermögen	₹121.01b

Jüngste Berichte zur Finanzlage

Recent updates

Earnings Not Telling The Story For DCM Shriram Limited (NSE:DCMSHRIRAM)

Oct 25

Investors Could Be Concerned With DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital

Sep 28

Investor Optimism Abounds DCM Shriram Limited (NSE:DCMSHRIRAM) But Growth Is Lacking

Apr 19

Calculating The Intrinsic Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)

Mar 29

Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital

Jan 25

Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?

Jan 06

There's No Escaping DCM Shriram Limited's (NSE:DCMSHRIRAM) Muted Earnings

Dec 19

Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital

Oct 02

Here's Why DCM Shriram (NSE:DCMSHRIRAM) Has A Meaningful Debt Burden

Sep 05

DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Smaller Dividend Than Last Year

Jul 07

DCM Shriram's (NSE:DCMSHRIRAM) Shareholders Will Receive A Smaller Dividend Than Last Year

Jun 23

DCM Shriram (NSE:DCMSHRIRAM) Is Reducing Its Dividend To ₹3.60

May 08

Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital

Mar 16

DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Larger Dividend Than Last Year At ₹5.80

Jan 27

DCM Shriram (NSE:DCMSHRIRAM) Has A Rock Solid Balance Sheet

Dec 24

Does DCM Shriram (NSE:DCMSHRIRAM) Deserve A Spot On Your Watchlist?

Dec 05

Many Would Be Envious Of DCM Shriram's (NSE:DCMSHRIRAM) Excellent Returns On Capital

Oct 11

Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?

Sep 20

Here's Why We Think DCM Shriram (NSE:DCMSHRIRAM) Might Deserve Your Attention Today

Aug 31

DCM Shriram (NSE:DCMSHRIRAM) Looks To Prolong Its Impressive Returns

Jun 29

DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt

Jun 11

DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Larger Dividend Than Last Year At ₹4.90

May 21

I Ran A Stock Scan For Earnings Growth And DCM Shriram (NSE:DCMSHRIRAM) Passed With Ease

May 08

DCM Shriram (NSE:DCMSHRIRAM) Might Become A Compounding Machine

Feb 27

Estimating The Fair Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)

Feb 07

Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?

Jan 19

Returns At DCM Shriram (NSE:DCMSHRIRAM) Appear To Be Weighed Down

Nov 11

DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt

Oct 20

DCM Shriram (NSE:DCMSHRIRAM) Hasn't Managed To Accelerate Its Returns

Aug 06

Increases to DCM Shriram Limited's (NSE:DCMSHRIRAM) CEO Compensation Might Cool off for now

Jul 14

Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?

Jun 22

Why DCM Shriram Limited (NSE:DCMSHRIRAM) Should Be In Your Dividend Portfolio

May 05

Estimating The Intrinsic Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)

Apr 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: DCMSHRIRAMDie kurzfristigen Aktiva des Unternehmens (₹45.8B) übersteigen seine kurzfristigen Passiva (₹31.0B).

Langfristige Verbindlichkeiten: DCMSHRIRAMDie kurzfristigen Vermögenswerte des Unternehmens (₹45.8B) übersteigen seine langfristigen Verbindlichkeiten (₹23.6B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: DCMSHRIRAMDie Nettoverschuldung im Verhältnis zum Eigenkapital (5.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: DCMSHRIRAM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 42.2% auf 32.1% zurückgegangen.

Schuldendeckung: DCMSHRIRAMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (33.8%).

Zinsdeckung: DCMSHRIRAMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (12.1x Coverage) gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/28 02:54
Aktienkurs zum Tagesende	2024/12/27 00:00
Gewinne	2024/09/30
Jährliche Einnahmen	2024/03/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

DCM Shriram Limited wird von 3 Analysten beobachtet. 0 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
null null	Batlivala & Karani Securities India Pvt. Ltd.
Dhananjay Sinha	Emkay Global Financial Services Ltd.
Kameswari V. S. Chavali	FirstCall Research

DCM Shriram Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?

Here's Why DCM Shriram (NSE:DCMSHRIRAM) Has A Meaningful Debt Burden

DCM Shriram (NSE:DCMSHRIRAM) Has A Rock Solid Balance Sheet

Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?

DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt

Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?

Recent updates

Investor sentiment improves as stock rises 20%

Upcoming dividend of ₹2.00 per share

Second quarter 2025 earnings released: EPS: ₹4.04 (vs ₹2.07 in 2Q 2024)

Earnings Not Telling The Story For DCM Shriram Limited (NSE:DCMSHRIRAM)

DCM Shriram Limited to Report Q2, 2025 Results on Oct 30, 2024

Investors Could Be Concerned With DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital

New minor risk - Profit margin trend

Less than half of directors are independent

DCM Shriram Limited Declare A Final Dividend for the Financial Year 2023-24

DCM Shriram Limited to Report Q1, 2025 Results on Jul 23, 2024

Upcoming dividend of ₹2.60 per share

Full year 2024 earnings released: EPS: ₹28.67 (vs ₹58.41 in FY 2023)

Final dividend of ₹2.60 announced

DCM Shriram Limited, Annual General Meeting, Jul 16, 2024

Full year 2024 earnings released: EPS: ₹28.67 (vs ₹58.41 in FY 2023)

DCM Shriram Limited to Report Q4, 2024 Results on May 06, 2024

Investor Optimism Abounds DCM Shriram Limited (NSE:DCMSHRIRAM) But Growth Is Lacking

Calculating The Intrinsic Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)

DCM Shriram Limited Approves Interim Dividend for the Financial Year 2023-24, Payable on or Before March 27, 2024

Third quarter 2024 earnings released: EPS: ₹15.42 (vs ₹21.94 in 3Q 2023)

Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital

DCM Shriram Limited to Report Q3, 2024 Results on Jan 31, 2024

Is DCM Shriram (NSE:DCMSHRIRAM) Using Too Much Debt?

There's No Escaping DCM Shriram Limited's (NSE:DCMSHRIRAM) Muted Earnings

DCM Shriram Limited Announces Board Changes

Insufficient new directors

Second quarter 2024 earnings released: EPS: ₹2.07 (vs ₹8.22 in 2Q 2023)

DCM Shriram Limited to Report Q2, 2024 Results on Oct 30, 2023

Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital

Here's Why DCM Shriram (NSE:DCMSHRIRAM) Has A Meaningful Debt Burden

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: ₹3.63 (vs ₹16.29 in 1Q 2023)

DCM Shriram Limited to Report Q1, 2024 Results on Jul 24, 2023

Upcoming dividend of ₹3.60 per share at 1.5% yield

DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Smaller Dividend Than Last Year

DCM Shriram Limited Approves the Cessation of K.K. Kaul to Be the Whole Time Director

DCM Shriram's (NSE:DCMSHRIRAM) Shareholders Will Receive A Smaller Dividend Than Last Year

DCM Shriram (NSE:DCMSHRIRAM) Is Reducing Its Dividend To ₹3.60

Full year 2023 earnings released: EPS: ₹58.41 (vs ₹68.45 in FY 2022)

Here's What's Concerning About DCM Shriram's (NSE:DCMSHRIRAM) Returns On Capital

DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Larger Dividend Than Last Year At ₹5.80

Third quarter 2023 earnings released: EPS: ₹21.94 (vs ₹22.43 in 3Q 2022)

DCM Shriram Limited Declares Second Interim Dividend for the Financial Year 2022-23, Payable on or Before February 18, 2023

DCM Shriram Limited to Report Q3, 2023 Results on Jan 20, 2023

DCM Shriram (NSE:DCMSHRIRAM) Has A Rock Solid Balance Sheet

Does DCM Shriram (NSE:DCMSHRIRAM) Deserve A Spot On Your Watchlist?

Insufficient new directors

Upcoming dividend of ₹4.60 per share

Second quarter 2023 earnings released: EPS: ₹8.22 (vs ₹10.16 in 2Q 2022)

DCM Shriram Limited Declares Interim Dividend for the Financial Year 2022-23, Payable on or Before November 17, 2022

DCM Shriram Limited to Report Q2, 2023 Results on Oct 19, 2022

Many Would Be Envious Of DCM Shriram's (NSE:DCMSHRIRAM) Excellent Returns On Capital

Is DCM Shriram (NSE:DCMSHRIRAM) A Risky Investment?

Here's Why We Think DCM Shriram (NSE:DCMSHRIRAM) Might Deserve Your Attention Today

DCM Shriram Limited to Report Q1, 2023 Results on Jul 19, 2022

Upcoming dividend of ₹4.90 per share

Full year 2022 earnings released: EPS: ₹68.45 (vs ₹43.18 in FY 2021)

DCM Shriram (NSE:DCMSHRIRAM) Looks To Prolong Its Impressive Returns

DCM Shriram (NSE:DCMSHRIRAM) Could Easily Take On More Debt

DCM Shriram (NSE:DCMSHRIRAM) Will Pay A Larger Dividend Than Last Year At ₹4.90

I Ran A Stock Scan For Earnings Growth And DCM Shriram (NSE:DCMSHRIRAM) Passed With Ease

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Insufficient new directors

Investor sentiment improved over the past week

Now 22% undervalued

DCM Shriram (NSE:DCMSHRIRAM) Might Become A Compounding Machine

Now 23% undervalued after recent price drop

Estimating The Fair Value Of DCM Shriram Limited (NSE:DCMSHRIRAM)

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind