DCM Total Stockholder Equity vs Net Debt Analysis

DCMSRIND   207.39  0.34  0.16%   
DCM Shriram financial indicator trend analysis is much more than just examining DCM Shriram Industries latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether DCM Shriram Industries is a good investment. Please check the relationship between DCM Shriram Total Stockholder Equity and its Net Debt accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DCM Shriram Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of DCM Shriram Industries Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have very strong relationship.
The correlation between DCM Shriram's Total Stockholder Equity and Net Debt is 0.82. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of DCM Shriram Industries, assuming nothing else is changed. The correlation between historical values of DCM Shriram's Total Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of DCM Shriram Industries are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Stockholder Equity i.e., DCM Shriram's Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

0.82
Relationship DirectionPositive 
Relationship StrengthStrong

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.
Most indicators from DCM Shriram's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into DCM Shriram Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DCM Shriram Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
As of the 11th of December 2024, Selling General Administrative is likely to grow to about 155.8 M, while Tax Provision is likely to drop about 305.8 M.
 2021 2022 2023 2024 (projected)
Interest Expense392.5M335.4M357.7M365.1M
Depreciation And Amortization327.5M359.0M389.2M251.3M

DCM Shriram fundamental ratios Correlations

0.80.70.960.970.980.80.310.990.220.550.960.640.30.930.75-0.220.981.00.360.760.460.470.520.780.56
0.80.480.730.820.791.00.380.77-0.140.330.830.380.270.830.54-0.070.760.810.290.680.330.250.440.610.41
0.70.480.570.690.730.490.110.740.60.490.610.610.480.520.98-0.550.680.680.370.340.380.50.320.930.59
0.960.730.570.880.890.730.320.920.290.510.910.730.070.940.65-0.220.980.960.490.870.450.410.450.660.46
0.970.820.690.880.970.820.250.970.070.520.970.540.320.90.72-0.150.920.970.260.690.40.460.520.80.55
0.980.790.730.890.970.80.220.990.190.60.940.530.410.860.76-0.150.950.960.30.660.440.540.560.790.7
0.81.00.490.730.820.80.320.78-0.140.340.830.370.260.820.54-0.070.750.810.280.680.330.270.440.610.44
0.310.380.110.320.250.220.320.21-0.040.00.350.270.220.440.12-0.040.350.360.240.360.15-0.140.20.2-0.2
0.990.770.740.920.970.990.780.210.250.620.940.580.360.870.77-0.20.970.970.320.70.420.560.550.790.66
0.22-0.140.60.290.070.19-0.14-0.040.250.230.050.680.050.080.63-0.670.320.20.50.160.230.24-0.070.440.19
0.550.330.490.510.520.60.340.00.620.230.460.10.310.390.490.10.560.510.130.30.20.980.910.390.44
0.960.830.610.910.970.940.830.350.940.050.460.570.20.950.65-0.130.920.970.380.790.380.370.470.760.56
0.640.380.610.730.540.530.370.270.580.680.10.57-0.170.660.71-0.610.690.660.720.70.370.02-0.080.70.14
0.30.270.480.070.320.410.260.220.360.050.310.2-0.170.060.38-0.090.270.26-0.42-0.30.240.330.360.330.43
0.930.830.520.940.90.860.820.440.870.080.390.950.660.060.59-0.20.920.950.50.890.480.280.420.680.36
0.750.540.980.650.720.760.540.120.770.630.490.650.710.380.59-0.540.740.730.490.450.430.480.320.940.56
-0.22-0.07-0.55-0.22-0.15-0.15-0.07-0.04-0.2-0.670.1-0.13-0.61-0.09-0.2-0.54-0.26-0.22-0.33-0.19-0.280.080.26-0.46-0.04
0.980.760.680.980.920.950.750.350.970.320.560.920.690.270.920.74-0.260.980.430.780.490.460.50.740.54
1.00.810.680.960.970.960.810.360.970.20.510.970.660.260.950.73-0.220.980.370.780.480.420.50.770.5
0.360.290.370.490.260.30.280.240.320.50.130.380.72-0.420.50.49-0.330.430.370.670.310.060.020.490.17
0.760.680.340.870.690.660.680.360.70.160.30.790.7-0.30.890.45-0.190.780.780.670.190.180.260.50.25
0.460.330.380.450.40.440.330.150.420.230.20.380.370.240.480.43-0.280.490.480.310.190.170.260.440.19
0.470.250.50.410.460.540.27-0.140.560.240.980.370.020.330.280.480.080.460.420.060.180.170.870.370.46
0.520.440.320.450.520.560.440.20.55-0.070.910.47-0.080.360.420.320.260.50.50.020.260.260.870.290.31
0.780.610.930.660.80.790.610.20.790.440.390.760.70.330.680.94-0.460.740.770.490.50.440.370.290.52
0.560.410.590.460.550.70.44-0.20.660.190.440.560.140.430.360.56-0.040.540.50.170.250.190.460.310.52
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DCM Shriram Account Relationship Matchups

DCM Shriram fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets16.1B16.8B17.8B19.5B22.0B13.0B
Short Long Term Debt Total6.1B5.1B5.6B5.1B5.3B4.2B
Other Current Liab1.3B1.6B2.2B3.3B4.0B4.2B
Total Current Liabilities8.2B8.9B9.1B10.3B11.9B6.6B
Total Stockholder Equity5.6B6.2B6.7B7.2B8.2B4.2B
Property Plant And Equipment Net4.9B5.3B6.1B6.3B6.3B4.3B
Net Debt5.7B4.9B5.5B5.0B5.1B4.1B
Cash436.3M200.5M84.2M78.4M188.3M148.4M
Non Current Assets Total5.3B5.6B6.6B7.3B7.4B4.7B
Non Currrent Assets Other43.6M75.6M150.2M563.9M897.7M942.6M
Cash And Short Term Investments657.5M803.6M318.7M3.2B554.2M493.4M
Net Receivables2.3B2.4B2.7B2.5B2.8B1.8B
Liabilities And Stockholders Equity16.1B16.8B17.8B19.5B22.0B13.0B
Non Current Liabilities Total2.3B1.8B2.0B2.0B1.9B1.6B
Inventory6.6B6.6B6.3B6.3B7.4B5.3B
Other Current Assets1.2B1.4B1.9B3.0B3.9B4.0B
Total Liab10.5B10.6B11.1B12.3B13.8B8.8B
Total Current Assets10.8B11.2B11.2B12.2B14.6B8.3B
Short Term Debt4.1B3.7B4.2B4.3B4.8B3.6B
Accounts Payable2.7B3.3B2.6B2.7B2.9B2.9B
Short Term Investments221.2M603.1M234.5M3.1B365.9M477.7M
Current Deferred Revenue1.3B1.7B50.5M3.1B36.0M34.2M
Retained Earnings3.6B4.1B4.7B5.1B7.5B7.8B
Intangible Assets11.3M16.0M32.4M23.8M15.6M18.2M
Long Term Debt1.8B1.2B1.3B733.1M355.3M337.5M
Net Invested Capital11.5B11.0B12.1B12.1B13.3B12.8B
Short Long Term Debt4.1B3.7B4.1B4.2B4.8B4.5B
Non Current Liabilities Other5.8M5.3M35.6M5.9M2.2M2.1M
Net Working Capital2.6B2.3B2.1B1.9B2.7B2.4B

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Other Information on Investing in DCM Stock

Balance Sheet is a snapshot of the financial position of DCM Shriram Industries at a specified time, usually calculated after every quarter, six months, or one year. DCM Shriram Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of DCM Shriram and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DCM currently owns. An asset can also be divided into two categories, current and non-current.