DCM Shriram Industries Ltd

DCM Shriram Industries Ltd

₹ 192 0.95%
19 Apr - close price
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:

  • Market Cap 1,672 Cr.
  • Current Price 192
  • High / Low 228 / 68.2
  • Stock P/E 15.4
  • Book Value 85.8
  • Dividend Yield 1.04 %
  • 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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
491 516 462 488 519 654 709 533 574 535 522 580 468
456 473 428 457 479 617 667 518 547 476 465 535 416
Operating Profit 35 43 34 31 40 37 42 15 27 59 58 46 52
OPM % 7% 8% 7% 6% 8% 6% 6% 3% 5% 11% 11% 8% 11%
4 7 4 5 10 4 2 3 5 7 5 4 7
Interest 9 10 12 11 8 10 10 8 7 8 11 9 6
Depreciation 7 7 8 8 8 9 9 9 9 9 10 10 10
Profit before tax 23 32 19 17 34 21 25 1 17 48 42 31 44
Tax % 33% 34% 33% 28% 29% 24% 34% 2% 34% 33% 34% 36% 34%
15 21 13 12 24 16 16 1 11 32 28 20 29
EPS in Rs 1.78 2.44 1.49 1.42 2.78 1.86 1.87 0.11 1.27 3.69 3.19 2.32 3.30
Raw PDF

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: 63%
1 Year: 170%
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%

Shareholding Pattern

Numbers in percentages

9 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 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%
0.00% 0.11% 0.12% 0.32% 0.35% 0.25% 0.09% 0.06% 0.13% 0.99% 1.40% 2.00%
6.69% 6.69% 0.00% 0.02% 0.01% 7.83% 7.83% 7.83% 7.83% 7.83% 7.83% 7.86%
43.20% 43.09% 49.77% 49.56% 49.53% 41.80% 41.96% 42.01% 41.92% 41.07% 40.67% 40.03%
No. of Shareholders 46,41548,05553,64064,11864,50165,12962,92662,28061,84861,43061,70659,746

* 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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