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

₹ 188 0.34%
03 Jan - close price
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 ₹ 1,633 Cr.
  • Current Price ₹ 188
  • High / Low ₹ 242 / 155
  • Stock P/E 13.4
  • Book Value ₹ 100
  • Dividend Yield 1.07 %
  • ROCE 16.1 %
  • ROE 14.9 %
  • Face Value ₹ 2.00
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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 11.4% 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 Fast Moving Consumer Goods BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
457 479 618 667 518 547 476 465 535 416 443 492 487
Operating Profit 31 40 36 42 15 27 58 57 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 5 8 5 7 9
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 32 44 55 48 35
Tax % 28% 30% 24% 34% 4% 33% 35% 35% 35% 34% 30% 35% 35%
13 24 16 16 1 11 32 27 21 29 39 31 23
EPS in Rs 1.45 2.78 1.86 1.88 0.11 1.30 3.62 3.11 2.37 3.34 4.44 3.60 2.63
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 1,792 1,981 2,208 1,858 1,838
Operating Profit 69 93 64 84 194 101 117 147 151 142 142 224 229
OPM % 6% 7% 5% 7% 13% 6% 7% 8% 8% 7% 6% 11% 11%
15 16 8 9 16 16 20 22 17 24 18 23 29
Interest 42 40 41 35 38 28 24 45 40 40 34 36 36
Depreciation 21 22 18 19 19 19 21 28 29 33 36 39 40
Profit before tax 20 46 13 40 153 70 92 97 99 93 91 173 182
Tax % 43% 36% 60% 15% 20% 16% 19% 1% 34% 29% 34% 33%
6 32 7 34 122 59 75 96 65 66 60 115 122
EPS in Rs 0.68 3.66 0.77 3.92 13.98 6.74 8.61 11.02 7.44 7.61 6.92 13.27 14.01
Dividend Payout % 44% 19% 26% 15% 14% 12% 14% 9% 20% 20% 14% 15%
Compounded Sales Growth
10 Years: 5%
5 Years: 4%
3 Years: 2%
TTM: -7%
Compounded Profit Growth
10 Years: 14%
5 Years: 9%
3 Years: 21%
TTM: 35%
Stock Price CAGR
10 Years: 25%
5 Years: 40%
3 Years: 23%
1 Year: 17%
Return on Equity
10 Years: 14%
5 Years: 12%
3 Years: 11%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 201 224 222 250 383 417 481 542 599 655 699 798 853
407 298 419 408 409 419 466 613 508 566 510 529 375
314 419 345 397 349 267 380 436 556 541 724 855 702
Total Liabilities 940 959 1,004 1,073 1,157 1,121 1,344 1,609 1,681 1,779 1,951 2,199 1,947
291 293 319 321 329 330 390 456 495 584 632 627 636
CWIP 15 18 9 8 3 18 23 34 24 33 2 7 31
Investments 11 29 21 18 35 23 40 27 61 25 45 51 48
623 618 655 726 790 749 892 1,092 1,101 1,137 1,272 1,514 1,233
Total Assets 940 959 1,004 1,073 1,157 1,121 1,344 1,609 1,681 1,779 1,951 2,199 1,947

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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 59 169 77
-3 -39 -25 -18 -20 -33 -103 -62 -98 -71 -68 -43
-19 -152 71 -48 -54 -27 17 62 -150 0 -101 -22
Net Cash Flow -4 -5 1 1 -0 4 -3 37 -24 -12 -1 11

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 91 51 83 85 103 97 102 111 96 103 88 120
ROCE % 9% 15% 9% 11% 26% 12% 13% 13% 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.

Documents

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