DCM Shriram Ltd

DCM Shriram Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

DCM Shriram Ltd

₹ 1,127 -1.49%
04 Dec 2:28 p.m.
dcmshriram.com BSE: 523367 NSE: DCMSHRIRAM
About

DCM Shriram is engaged in the business of manufacturing facilities of Fertiliser, Chloro Vinyl & Cement in Kota (Rajasthan) and of Chlor- Alkali in Bharuch (Gujrat).(Source : Company Web-site )

Key Points

Part of DCM Group[1]
DCM Shriram is a part of the DCM group founded by Sir Shri Ram, the DCM group is an industrial empire manufacturing a vast variety of goods like - textiles, sugar, chemicals, vanaspati, pottery, fans, sewing machines, electric motors, and capacitors.

Website BSE NSE
  • Market Cap ₹ 17,575 Cr.
  • Current Price ₹ 1,127
  • High / Low ₹ 1,371 / 832
  • Stock P/E 35.7
  • Book Value ₹ 428
  • Dividend Yield 0.58 %
  • ROCE 8.59 %
  • ROE 6.22 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 23.0%
  • Debtor days have improved from 26.3 to 20.3 days.

Cons

  • The company has delivered a poor sales growth of 6.77% over past five years.
  • Company has a low return on equity of 13.6% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Sector: Diversified Industry: Diversified - Mega

Part of BSE 500 BSE 250 SmallCap Index Nifty Microcap 250 BSE 400 MidSmallCap Index BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2,125 2,678 2,745 2,788 2,674 3,170 2,647 2,719 2,634 2,957 2,352 2,816 2,877
1,838 2,095 2,120 2,356 2,408 2,629 2,297 2,561 2,531 2,524 2,090 2,581 2,716
Operating Profit 287 583 625 432 266 541 350 158 104 433 262 235 161
OPM % 14% 22% 23% 15% 10% 17% 13% 6% 4% 15% 11% 8% 6%
21 26 30 28 88 33 26 17 22 36 24 26 54
Interest 23 17 17 17 11 13 12 25 15 15 32 29 38
Depreciation 59 60 60 60 62 65 70 71 73 75 78 84 98
Profit before tax 227 532 578 384 280 497 294 78 38 379 175 149 79
Tax % 31% 35% 31% 34% 35% 32% 35% 35% 34% 38% 34% 37% 37%
156 347 397 252 182 335 191 51 25 234 116 94 49
EPS in Rs 10.03 22.22 25.49 16.18 11.70 21.51 12.27 3.27 1.62 14.98 7.46 6.01 3.16
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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
5,400 6,082 5,500 5,735 5,732 6,807 7,684 7,672 8,212 9,455 11,279 10,662 11,002
4,892 5,546 5,083 5,196 4,927 5,761 6,326 6,469 7,079 7,693 9,691 9,706 9,910
Operating Profit 508 536 417 539 806 1,046 1,358 1,203 1,133 1,761 1,588 956 1,092
OPM % 9% 9% 8% 9% 14% 15% 18% 16% 14% 19% 14% 9% 10%
-7 51 57 56 -31 59 95 95 95 98 176 99 140
Interest 153 146 109 85 73 82 118 160 122 85 53 87 115
Depreciation 144 134 107 95 111 138 155 215 230 235 256 297 335
Profit before tax 204 307 257 415 591 885 1,180 923 876 1,540 1,454 671 782
Tax % 7% 11% 6% 15% 12% 22% 23% 19% 24% 32% 34% 36%
191 275 242 353 522 688 907 744 662 1,049 961 426 493
EPS in Rs 11.49 16.83 14.90 21.73 32.14 42.39 57.07 47.69 42.48 67.25 61.66 27.33 31.61
Dividend Payout % 14% 12% 15% 15% 18% 19% 17% 17% 22% 22% 23% 24%
Compounded Sales Growth
10 Years: 6%
5 Years: 7%
3 Years: 9%
TTM: -2%
Compounded Profit Growth
10 Years: 4%
5 Years: -15%
3 Years: -15%
TTM: 34%
Stock Price CAGR
10 Years: 20%
5 Years: 26%
3 Years: 4%
1 Year: 17%
Return on Equity
10 Years: 17%
5 Years: 15%
3 Years: 14%
Last Year: 6%

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 33 33 33 33 33 33 31 31 31 31 31 31 31
Reserves 1,367 1,641 1,824 2,104 2,507 3,037 3,521 4,074 4,661 5,495 6,237 6,545 6,646
1,527 1,155 744 1,059 1,073 756 1,611 2,148 1,520 1,571 1,707 2,145 2,198
1,661 1,940 1,744 1,803 1,926 1,820 1,966 1,889 1,556 2,201 2,732 2,806 3,180
Total Liabilities 4,588 4,768 4,346 4,999 5,540 5,646 7,130 8,143 7,768 9,298 10,708 11,528 12,055
1,462 1,414 1,346 1,336 1,930 2,118 2,584 3,383 3,251 3,286 3,982 4,022 5,765
CWIP 16 21 31 325 33 86 311 60 109 495 1,614 2,612 1,186
Investments 47 238 45 99 26 67 75 75 75 99 347 423 437
3,064 3,094 2,924 3,239 3,551 3,375 4,161 4,626 4,334 5,418 4,764 4,471 4,666
Total Assets 4,588 4,768 4,346 4,999 5,540 5,646 7,130 8,143 7,768 9,298 10,708 11,528 12,055

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
274 961 186 128 790 812 799 502 1,869 1,201 1,306 782
82 -190 195 -361 -452 -315 -828 -525 -639 -886 -1,559 -1,055
-442 -580 -585 174 -169 -569 279 184 -914 -280 -229 164
Net Cash Flow -85 190 -203 -58 170 -72 250 160 316 34 -481 -110

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 62 59 67 80 62 48 49 51 22 33 26 20
Inventory Days 146 102 118 137 191 162 187 205 143 189 155 169
Days Payable 114 118 117 121 136 109 111 87 54 76 63 64
Cash Conversion Cycle 94 43 67 96 117 101 125 169 111 145 117 125
Working Capital Days 83 45 64 78 70 67 79 101 66 72 51 57
ROCE % 14% 15% 13% 17% 22% 26% 28% 19% 16% 24% 19% 9%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.53% 66.52% 66.52% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53%
2.98% 3.02% 3.05% 2.97% 2.74% 2.67% 2.58% 2.86% 3.41% 3.76% 3.74% 3.77%
9.04% 8.89% 8.77% 8.62% 8.82% 8.81% 8.66% 8.50% 8.37% 8.07% 8.07% 7.66%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
20.36% 20.43% 20.59% 20.84% 20.86% 20.97% 21.26% 21.18% 20.74% 20.70% 20.77% 21.28%
1.06% 1.11% 1.05% 1.01% 1.04% 1.01% 0.96% 0.92% 0.94% 0.92% 0.87% 0.72%
No. of Shareholders 54,12064,11864,49961,74558,41557,79658,87055,81155,15757,17160,14858,120

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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