DCM Shriram Industries Ltd

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

DCM Shriram Industries Ltd

₹ 183 0.52%
04 Dec 2:08 p.m.
dcmsr.com BSE: 523369 NSE: DCMSRIND
About

DCM Shriram Industries Ltd is primarily engaged in production and sale of sugar, alcohol, power, chemicals, Drones (UAV) and industrial fibers.

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 1,596 Cr.
  • Current Price ₹ 183
  • High / Low ₹ 242 / 148
  • Stock P/E 13.2
  • Book Value ₹ 97.8
  • Dividend Yield 1.09 %
  • ROCE 16.3 %
  • ROE 15.2 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 18.9%

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

Sector: Sugar Industry: Sugar

Part of BSE SmallCap BSE Allcap BSE Fast Moving Consumer Goods

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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
488 519 654 709 533 574 535 522 580 468 512 554 533
457 479 617 667 518 547 476 465 535 416 442 492 487
Operating Profit 31 40 37 42 15 27 59 58 46 52 69 62 46
OPM % 6% 8% 6% 6% 3% 5% 11% 11% 8% 11% 14% 11% 9%
5 10 4 2 3 5 7 5 4 7 5 6 8
Interest 11 8 10 10 8 7 8 11 9 6 9 11 10
Depreciation 8 8 9 9 9 9 9 10 10 10 10 10 10
Profit before tax 17 34 21 25 1 17 48 42 31 44 55 47 34
Tax % 28% 29% 24% 34% 2% 34% 33% 34% 36% 34% 30% 35% 35%
12 24 16 16 1 11 32 28 20 29 38 31 22
EPS in Rs 1.42 2.78 1.86 1.87 0.11 1.27 3.69 3.19 2.32 3.30 4.41 3.56 2.58
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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
1,095 1,313 1,298 1,216 1,494 1,704 1,689 1,795 1,943 2,123 2,351 2,083 2,067
1,026 1,221 1,235 1,132 1,300 1,603 1,572 1,648 1,790 1,981 2,208 1,858 1,838
Operating Profit 69 92 64 84 194 101 117 147 153 142 143 225 229
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 26
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 90 172 180
Tax % 43% 37% 62% 14% 20% 16% 19% 0% 34% 29% 33% 33%
11 29 4 33 120 58 74 96 66 66 60 115 120
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 13.85
Dividend Payout % 23% 21% 40% 16% 14% 12% 14% 9% 20% 20% 22% 15%
Compounded Sales Growth
10 Years: 5%
5 Years: 4%
3 Years: 2%
TTM: -7%
Compounded Profit Growth
10 Years: 15%
5 Years: 10%
3 Years: 20%
TTM: 32%
Stock Price CAGR
10 Years: 22%
5 Years: 44%
3 Years: 29%
1 Year: 12%
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11%
0.12% 0.32% 0.35% 0.25% 0.09% 0.06% 0.13% 0.99% 1.40% 2.00% 2.23% 2.15%
0.00% 0.02% 0.01% 7.83% 7.83% 7.83% 7.83% 7.83% 7.83% 7.86% 7.71% 7.51%
49.77% 49.56% 49.53% 41.80% 41.96% 42.01% 41.92% 41.07% 40.67% 40.03% 39.93% 40.22%
No. of Shareholders 53,64064,11864,50165,12962,92662,28061,84861,43061,70659,74659,73961,976

* 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.

Click on the line-items to see the names of individual entities.

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