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

₹ 167 -0.66%
27 Jun - 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 ₹ 1,451 Cr.
  • Current Price ₹ 167
  • High / Low ₹ 232 / 142
  • Stock P/E 14.5
  • Book Value ₹ 101
  • Dividend Yield 1.20 %
  • ROCE 13.9 %
  • ROE 12.0 %
  • Face Value ₹ 2.00
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Pros

Cons

  • The company has delivered a poor sales growth of 2.71% over past five years.
  • Company has a low return on equity of 12.1% 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

Part of BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
654 709 533 574 535 522 580 468 512 554 533 493 472
617 667 518 547 476 465 535 416 442 492 487 450 423
Operating Profit 37 42 15 27 59 58 46 52 69 62 46 43 48
OPM % 6% 6% 3% 5% 11% 11% 8% 11% 14% 11% 9% 9% 10%
4 2 3 5 7 5 4 7 5 6 8 10 6
Interest 10 10 8 7 8 11 9 6 9 11 10 7 8
Depreciation 9 9 9 9 9 10 10 10 10 10 10 10 10
Profit before tax 21 25 1 17 48 42 31 44 55 47 34 36 36
Tax % 24% 34% 2% 34% 33% 34% 36% 34% 30% 35% 35% 36% 35%
16 16 1 11 32 28 20 29 38 31 22 23 24
EPS in Rs 1.86 1.87 0.11 1.27 3.69 3.19 2.32 3.30 4.41 3.56 2.58 2.67 2.72
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,313 1,298 1,216 1,494 1,704 1,689 1,795 1,943 2,123 2,351 2,083 2,052
1,221 1,235 1,132 1,300 1,603 1,572 1,648 1,790 1,981 2,208 1,858 1,853
Operating Profit 92 64 84 194 101 117 147 153 142 143 225 199
OPM % 7% 5% 7% 13% 6% 7% 8% 8% 7% 6% 11% 10%
15 7 8 14 15 18 21 16 23 17 22 31
Interest 40 41 35 38 28 24 45 40 40 33 36 35
Depreciation 22 18 19 19 19 21 28 29 33 36 39 40
Profit before tax 46 12 39 151 69 90 96 100 92 90 172 154
Tax % 37% 62% 14% 20% 16% 19% 0% 34% 29% 33% 33% 35%
29 4 33 120 58 74 96 66 66 60 115 100
EPS in Rs 3.33 0.50 3.82 13.83 6.62 8.46 11.03 7.57 7.56 6.93 13.21 11.53
Dividend Payout % 21% 40% 16% 14% 12% 14% 9% 20% 20% 14% 15% 17%
Compounded Sales Growth
10 Years: 5%
5 Years: 3%
3 Years: -1%
TTM: -2%
Compounded Profit Growth
10 Years: 37%
5 Years: 1%
3 Years: 16%
TTM: -12%
Stock Price CAGR
10 Years: 29%
5 Years: 43%
3 Years: 28%
1 Year: -22%
Return on Equity
10 Years: 15%
5 Years: 12%
3 Years: 12%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 17 17 17 17 17 17 17 17 17 17 17 17
Reserves 214 211 238 348 391 455 524 582 637 682 780 862
298 419 408 409 419 466 613 508 560 507 529 522
419 345 397 348 266 379 434 554 539 721 852 874
Total Liabilities 949 993 1,061 1,122 1,094 1,317 1,589 1,662 1,754 1,927 2,178 2,276
293 319 321 330 331 390 457 496 564 608 603 621
CWIP 18 9 8 3 18 23 34 24 33 2 7 3
Investments 28 19 15 8 6 23 18 54 35 61 70 73
610 646 717 780 739 881 1,080 1,088 1,122 1,256 1,498 1,580
Total Assets 949 993 1,061 1,122 1,094 1,317 1,589 1,662 1,754 1,927 2,178 2,276

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
186 -46 68 74 63 84 38 225 62 169 77 154
-39 -25 -18 -20 -35 -101 -62 -99 -74 -74 -44 -79
-152 71 -48 -54 -27 17 62 -150 1 -98 -19 -61
Net Cash Flow -5 1 1 -0 2 -1 38 -24 -12 -4 14 15

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 31 27 34 36 35 41 38 37 44 38 48 43
Inventory Days 173 180 244 228 152 216 211 185 168 147 220 236
Days Payable 134 104 131 105 61 107 87 96 71 63 94 89
Cash Conversion Cycle 71 103 146 160 127 151 161 126 141 121 174 190
Working Capital Days 50 82 83 102 96 101 110 83 103 88 118 131
ROCE % 15% 9% 11% 27% 12% 13% 14% 12% 11% 10% 16% 14%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11%
0.35% 0.25% 0.09% 0.06% 0.13% 0.99% 1.40% 2.00% 2.23% 2.15% 2.00% 1.84%
0.01% 7.83% 7.83% 7.83% 7.83% 7.83% 7.83% 7.86% 7.71% 7.51% 11.96% 12.39%
49.53% 41.80% 41.96% 42.01% 41.92% 41.07% 40.67% 40.03% 39.93% 40.22% 35.92% 35.66%
No. of Shareholders 64,50165,12962,92662,28061,84861,43061,70659,74659,73961,97660,58259,698

* 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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Documents

Announcements

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