DCM Shriram Industries Ltd

₹ 191 1.65%

24 Apr 11:40 a.m.

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 ₹ 1,663 Cr.
Current Price ₹ 191
High / Low ₹ 228 / 68.2
Stock P/E 15.3
Book Value ₹ 87.7
Dividend Yield 1.04 %
ROCE 10.0 %
ROE 8.61 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Company has been maintaining a healthy dividend payout of 18.1%

Cons

The company has delivered a poor sales growth of 6.64% over past five years.
Company has a low return on equity of 9.82% 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	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	475	428	457	479	618	667	518	547	476	465	535	416
Operating Profit	35	40	34	31	40	36	42	15	27	58	57	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	5	8
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	30	20	17	34	21	25	1	17	48	42	32	44
Tax %	33%	35%	33%	28%	30%	24%	34%	4%	33%	35%	35%	35%	34%
	16	20	13	13	24	16	16	1	11	32	27	21	29
EPS in Rs	1.80	2.24	1.52	1.45	2.78	1.86	1.88	0.11	1.30	3.62	3.11	2.37	3.34
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	948	1,026	1,221	1,235	1,132	1,300	1,603	1,572	1,648	1,792	1,981	2,208	1,893
Operating Profit	44	69	93	64	84	194	101	117	147	151	142	142	213
OPM %	4%	6%	7%	5%	7%	13%	6%	7%	8%	8%	7%	6%	10%
	-7	15	16	8	9	16	16	20	22	17	24	18	25
Interest	42	42	40	41	35	38	28	24	45	40	40	34	35
Depreciation	22	21	22	18	19	19	19	21	28	29	33	36	38
Profit before tax	-27	20	46	13	40	153	70	92	97	99	93	91	166
Tax %	36%	43%	36%	60%	15%	20%	16%	19%	1%	34%	29%	34%
	-18	6	32	7	34	122	59	75	96	65	66	60	108
EPS in Rs	-2.07	0.68	3.66	0.77	3.92	13.98	6.74	8.61	11.02	7.44	7.61	6.92	12.44
Dividend Payout %	0%	44%	19%	26%	15%	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:	31%
5 Years:	0%
3 Years:	-15%
TTM:	142%

Stock Price CAGR
10 Years:	30%
5 Years:	39%
3 Years:	59%
1 Year:	164%

Return on Equity
10 Years:	14%
5 Years:	12%
3 Years:	10%
Last Year:	9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	200	201	224	222	250	383	417	481	542	599	655	699	746
	383	407	298	419	408	409	419	466	613	508	566	510	314
	307	314	419	345	397	349	267	380	436	556	541	724	683
Total Liabilities	908	940	959	1,004	1,073	1,157	1,121	1,344	1,609	1,681	1,779	1,951	1,760
	286	291	293	319	321	329	330	390	456	495	584	632	618
CWIP	18	15	18	9	8	3	18	23	34	24	33	2	13
Investments	38	11	29	21	18	35	23	40	27	61	25	45	49
	567	623	618	655	726	790	749	892	1,092	1,101	1,137	1,272	1,079
Total Assets	908	940	959	1,004	1,073	1,157	1,121	1,344	1,609	1,681	1,779	1,951	1,760

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	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	59	169
	-42	-3	-39	-25	-18	-20	-33	-103	-62	-98	-71	-68
	34	-19	-152	71	-48	-54	-27	17	62	-150	0	-101
Net Cash Flow	8	-4	-5	1	1	-0	4	-3	37	-24	-12	-1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	80	91	51	83	85	103	97	102	111	96	103	88
ROCE %	5%	9%	15%	9%	11%	26%	12%	13%	13%	12%	11%	10%

Shareholding Pattern

Numbers in percentages

9 Recently

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 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	46,415	48,055	53,640	64,118	64,501	65,129	62,926	62,280	61,848	61,430	61,706	59,746

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	44.52%	44.52%	46.47%	46.88%	50.11%	50.11%	50.11%	50.11%
	0.00%	0.09%	0.00%	0.00%	0.00%	0.32%	0.06%	2.00%
	7.70%	7.15%	7.15%	6.69%	6.69%	0.02%	7.83%	7.86%
	47.78%	48.24%	46.38%	46.42%	43.20%	49.56%	42.01%	40.03%
No. of Shareholders	78,396	52,427	49,936	48,728	44,323	64,118	62,280	59,746

* 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.

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DCM Shriram Industries Ltd

DCM Shriram Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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