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 ₹ 1,663 Cr.
- Current Price ₹ 191
- High / Low ₹ 228 / 68.2
- Stock P/E 15.3
- Book Value ₹ 85.8
- Dividend Yield 1.05 %
- ROCE 10.2 %
- ROE 8.84 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 18.0%
Cons
- The company has delivered a poor sales growth of 6.64% over past five years.
- Company has a low return on equity of 10.1% 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
992 | 1,095 | 1,313 | 1,298 | 1,216 | 1,494 | 1,704 | 1,689 | 1,795 | 1,943 | 2,123 | 2,351 | 2,106 | |
967 | 1,026 | 1,221 | 1,235 | 1,132 | 1,300 | 1,603 | 1,572 | 1,648 | 1,790 | 1,981 | 2,208 | 1,892 | |
Operating Profit | 25 | 69 | 92 | 64 | 84 | 194 | 101 | 117 | 147 | 153 | 142 | 143 | 214 |
OPM % | 2% | 6% | 7% | 5% | 7% | 13% | 6% | 7% | 8% | 8% | 7% | 6% | 10% |
12 | 14 | 15 | 7 | 8 | 14 | 15 | 18 | 21 | 16 | 23 | 17 | 24 | |
Interest | 42 | 42 | 40 | 41 | 35 | 38 | 28 | 24 | 45 | 40 | 40 | 33 | 34 |
Depreciation | 22 | 21 | 22 | 18 | 19 | 19 | 19 | 21 | 28 | 29 | 33 | 36 | 38 |
Profit before tax | -27 | 20 | 46 | 12 | 39 | 151 | 69 | 90 | 96 | 100 | 92 | 90 | 165 |
Tax % | 36% | 43% | 37% | 62% | 14% | 20% | 16% | 19% | 0% | 34% | 29% | 33% | |
-17 | 11 | 29 | 4 | 33 | 120 | 58 | 74 | 96 | 66 | 66 | 60 | 109 | |
EPS in Rs | -2.00 | 1.29 | 3.33 | 0.50 | 3.82 | 13.83 | 6.62 | 8.46 | 11.03 | 7.57 | 7.56 | 6.93 | 12.50 |
Dividend Payout % | 0% | 23% | 21% | 40% | 16% | 14% | 12% | 14% | 9% | 20% | 20% | 14% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 7% |
3 Years: | 9% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 1% |
3 Years: | -15% |
TTM: | 145% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 40% |
3 Years: | 54% |
1 Year: | 174% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 13% |
3 Years: | 10% |
Last Year: | 9% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves | 188 | 194 | 214 | 211 | 238 | 348 | 391 | 455 | 524 | 582 | 637 | 682 | 729 |
383 | 407 | 298 | 419 | 408 | 409 | 419 | 466 | 613 | 508 | 560 | 507 | 312 | |
307 | 314 | 419 | 345 | 397 | 348 | 266 | 379 | 434 | 554 | 539 | 721 | 680 | |
Total Liabilities | 896 | 933 | 949 | 993 | 1,061 | 1,122 | 1,094 | 1,317 | 1,589 | 1,662 | 1,754 | 1,927 | 1,738 |
285 | 291 | 293 | 319 | 321 | 330 | 331 | 390 | 457 | 496 | 564 | 608 | 595 | |
CWIP | 18 | 15 | 18 | 9 | 8 | 3 | 18 | 23 | 34 | 24 | 33 | 2 | 13 |
Investments | 33 | 12 | 28 | 19 | 15 | 8 | 6 | 23 | 18 | 54 | 35 | 61 | 67 |
561 | 616 | 610 | 646 | 717 | 780 | 739 | 881 | 1,080 | 1,088 | 1,122 | 1,256 | 1,063 | |
Total Assets | 896 | 933 | 949 | 993 | 1,061 | 1,122 | 1,094 | 1,317 | 1,589 | 1,662 | 1,754 | 1,927 | 1,738 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | 19 | 186 | -46 | 68 | 74 | 63 | 84 | 38 | 225 | 62 | 169 | |
-42 | -3 | -39 | -25 | -18 | -20 | -35 | -101 | -62 | -99 | -74 | -74 | |
34 | -19 | -152 | 71 | -48 | -54 | -27 | 17 | 62 | -150 | 1 | -98 | |
Net Cash Flow | 8 | -4 | -5 | 1 | 1 | -0 | 2 | -1 | 38 | -24 | -12 | -4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 33 | 32 | 31 | 27 | 34 | 36 | 35 | 41 | 38 | 37 | 44 | 38 |
Inventory Days | 222 | 219 | 173 | 180 | 244 | 228 | 152 | 216 | 211 | 185 | 168 | 147 |
Days Payable | 126 | 110 | 134 | 104 | 131 | 105 | 61 | 107 | 87 | 96 | 71 | 63 |
Cash Conversion Cycle | 128 | 141 | 71 | 103 | 146 | 160 | 127 | 151 | 161 | 126 | 141 | 121 |
Working Capital Days | 78 | 89 | 50 | 82 | 83 | 102 | 96 | 101 | 110 | 83 | 103 | 88 |
ROCE % | 2% | 10% | 15% | 9% | 11% | 27% | 12% | 13% | 14% | 12% | 11% | 10% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4h
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Apr
- Certificate U/R 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024. 12 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 10 Apr
Annual reports
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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: