DCM Shriram Industries Ltd
DCM Shriram Industries Ltd is primarily engaged in production and sale of sugar, alcohol, power, chemicals, Drones (UAV) and industrial fibers.
- Market Cap ₹ 1,545 Cr.
- Current Price ₹ 178
- High / Low ₹ 242 / 142
- Stock P/E 13.4
- Book Value ₹ 97.8
- Dividend Yield 1.13 %
- ROCE 16.3 %
- ROE 15.2 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- The company has delivered a poor sales growth of 4.28% over past five years.
- Company has a low return on equity of 11.6% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Part of BSE Fast Moving Consumer Goods BSE Allcap BSE SmallCap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,095 | 1,313 | 1,298 | 1,216 | 1,494 | 1,704 | 1,689 | 1,795 | 1,943 | 2,123 | 2,351 | 2,083 | 2,092 | |
1,026 | 1,221 | 1,235 | 1,132 | 1,300 | 1,603 | 1,572 | 1,648 | 1,790 | 1,981 | 2,208 | 1,858 | 1,872 | |
Operating Profit | 69 | 92 | 64 | 84 | 194 | 101 | 117 | 147 | 153 | 142 | 143 | 225 | 220 |
OPM % | 6% | 7% | 5% | 7% | 13% | 6% | 7% | 8% | 8% | 7% | 6% | 11% | 11% |
14 | 15 | 7 | 8 | 14 | 15 | 18 | 21 | 16 | 23 | 17 | 22 | 29 | |
Interest | 42 | 40 | 41 | 35 | 38 | 28 | 24 | 45 | 40 | 40 | 33 | 36 | 36 |
Depreciation | 21 | 22 | 18 | 19 | 19 | 19 | 21 | 28 | 29 | 33 | 36 | 39 | 40 |
Profit before tax | 20 | 46 | 12 | 39 | 151 | 69 | 90 | 96 | 100 | 92 | 90 | 172 | 173 |
Tax % | 43% | 37% | 62% | 14% | 20% | 16% | 19% | 0% | 34% | 29% | 33% | 33% | |
11 | 29 | 4 | 33 | 120 | 58 | 74 | 96 | 66 | 66 | 60 | 115 | 115 | |
EPS in Rs | 1.29 | 3.33 | 0.50 | 3.82 | 13.83 | 6.62 | 8.46 | 11.03 | 7.57 | 7.56 | 6.93 | 13.21 | 13.22 |
Dividend Payout % | 23% | 21% | 40% | 16% | 14% | 12% | 14% | 9% | 20% | 20% | 14% | 15% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 4% |
3 Years: | 2% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 10% |
3 Years: | 20% |
TTM: | 6% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 52% |
3 Years: | 23% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 13% |
3 Years: | 12% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves | 194 | 214 | 211 | 238 | 348 | 391 | 455 | 524 | 582 | 637 | 682 | 780 | 834 |
407 | 298 | 419 | 408 | 409 | 419 | 466 | 613 | 508 | 560 | 507 | 529 | 375 | |
314 | 419 | 345 | 397 | 348 | 266 | 379 | 434 | 554 | 539 | 721 | 852 | 699 | |
Total Liabilities | 933 | 949 | 993 | 1,061 | 1,122 | 1,094 | 1,317 | 1,589 | 1,662 | 1,754 | 1,927 | 2,178 | 1,925 |
291 | 293 | 319 | 321 | 330 | 331 | 390 | 457 | 496 | 564 | 608 | 603 | 594 | |
CWIP | 15 | 18 | 9 | 8 | 3 | 18 | 23 | 34 | 24 | 33 | 2 | 7 | 31 |
Investments | 12 | 28 | 19 | 15 | 8 | 6 | 23 | 18 | 54 | 35 | 61 | 70 | 72 |
616 | 610 | 646 | 717 | 780 | 739 | 881 | 1,080 | 1,088 | 1,122 | 1,256 | 1,498 | 1,228 | |
Total Assets | 933 | 949 | 993 | 1,061 | 1,122 | 1,094 | 1,317 | 1,589 | 1,662 | 1,754 | 1,927 | 2,178 | 1,925 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 186 | -46 | 68 | 74 | 63 | 84 | 38 | 225 | 62 | 169 | 77 | |
-3 | -39 | -25 | -18 | -20 | -35 | -101 | -62 | -99 | -74 | -74 | -44 | |
-19 | -152 | 71 | -48 | -54 | -27 | 17 | 62 | -150 | 1 | -98 | -19 | |
Net Cash Flow | -4 | -5 | 1 | 1 | -0 | 2 | -1 | 38 | -24 | -12 | -4 | 14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 32 | 31 | 27 | 34 | 36 | 35 | 41 | 38 | 37 | 44 | 38 | 48 |
Inventory Days | 219 | 173 | 180 | 244 | 228 | 152 | 216 | 211 | 185 | 168 | 147 | 220 |
Days Payable | 110 | 134 | 104 | 131 | 105 | 61 | 107 | 87 | 96 | 71 | 63 | 94 |
Cash Conversion Cycle | 141 | 71 | 103 | 146 | 160 | 127 | 151 | 161 | 126 | 141 | 121 | 174 |
Working Capital Days | 89 | 50 | 82 | 83 | 102 | 96 | 101 | 110 | 83 | 103 | 88 | 118 |
ROCE % | 10% | 15% | 9% | 11% | 27% | 12% | 13% | 14% | 12% | 11% | 10% | 16% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Dividend Updates
28 Mar - Interim dividend declared with TDS details for shareholders.
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Announcement under Regulation 30 (LODR)-Dividend Updates
28 Mar - Declared interim dividend of Rs. 2 per share.
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Intimation Of Record Date
28 Mar - Record date fixed for interim dividend on 04.04.2025.
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Board Meeting Outcome for Declaration Of Interim Dividend For The Financial Year 2024-25
28 Mar - Declared interim dividend of Rs. 2 per share.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Mar - Notice of Petition under Section 230 -232 of the Companies Act 2013
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Segments