DCM Shriram Ltd

DCM Shriram Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

DCM Shriram Ltd

₹ 1,041 -1.35%
28 May - close price
dcmshriram.com BSE: 523367 NSE: DCMSHRIRAM
About

DCM Shriram is engaged in the business of manufacturing facilities of Fertiliser, Chloro Vinyl & Cement in Kota (Rajasthan) and of Chlor- Alkali in Bharuch (Gujrat).(Source : Company Web-site )

Key Points

Business Segments
1) Sugar (35% in 9M FY25 vs 26% in FY23): [1] [2] The company is a major player in the domestic sugar industry having 4 integrated sugar complexes located in central UP at Ajbapur, Hariawan, Loni, and Rupapur with a total crushing capacity of 42,400 TCD. It also operates 3 distilleries with 560 KLD capacity. [3]

Website BSE NSE
  • Market Cap ₹ 16,232 Cr.
  • Current Price ₹ 1,041
  • High / Low ₹ 1,371 / 885
  • Stock P/E 28.6
  • Book Value ₹ 450
  • Dividend Yield 0.63 %
  • ROCE 11.1 %
  • ROE 8.33 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 24.0%

Cons

  • The company has delivered a poor sales growth of 8.95% over past five years.
  • Company has a low return on equity of 9.95% 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: Diversified Industry: Diversified - Mega

Part of BSE 500 Nifty 500 BSE SmallCap BSE Allcap BSE Industrials

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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
2,745 2,788 2,674 3,170 2,647 2,719 2,634 2,957 2,352 2,816 2,877 3,273 2,812
2,120 2,356 2,408 2,629 2,297 2,561 2,531 2,524 2,090 2,581 2,716 2,797 2,417
Operating Profit 625 432 266 541 350 158 104 433 262 235 161 476 395
OPM % 23% 15% 10% 17% 13% 6% 4% 15% 11% 8% 6% 15% 14%
30 28 88 33 26 17 22 36 24 26 54 41 21
Interest 17 17 11 13 12 25 15 15 32 29 38 43 42
Depreciation 60 60 62 65 70 71 73 75 78 84 98 106 112
Profit before tax 578 384 280 497 294 78 38 379 175 149 79 368 263
Tax % 31% 34% 35% 32% 35% 35% 34% 38% 34% 37% 37% 32% 34%
397 252 182 335 191 51 25 234 116 94 49 249 175
EPS in Rs 25.49 16.18 11.70 21.51 12.27 3.27 1.62 14.98 7.46 6.01 3.16 15.97 11.20
Raw PDF

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
6,082 5,500 5,735 5,732 6,807 7,684 7,672 8,212 9,455 11,279 10,662 11,778
5,546 5,083 5,196 4,927 5,761 6,326 6,469 7,079 7,693 9,691 9,706 10,510
Operating Profit 536 417 539 806 1,046 1,358 1,203 1,133 1,761 1,588 956 1,268
OPM % 9% 8% 9% 14% 15% 18% 16% 14% 19% 14% 9% 11%
51 57 56 -31 59 95 95 95 98 176 99 142
Interest 146 109 85 73 82 118 160 122 85 53 87 152
Depreciation 134 107 95 111 138 155 215 230 235 256 297 400
Profit before tax 307 257 415 591 885 1,180 923 876 1,540 1,454 671 858
Tax % 11% 6% 15% 12% 22% 23% 19% 24% 32% 34% 36% 34%
275 242 353 522 688 907 744 662 1,049 961 426 567
EPS in Rs 16.83 14.90 21.73 32.14 42.39 57.07 47.69 42.48 67.25 61.66 27.33 36.33
Dividend Payout % 12% 15% 15% 18% 19% 17% 17% 22% 22% 23% 24% 25%
Compounded Sales Growth
10 Years: 8%
5 Years: 9%
3 Years: 8%
TTM: 10%
Compounded Profit Growth
10 Years: 9%
5 Years: -5%
3 Years: -18%
TTM: 42%
Stock Price CAGR
10 Years: 25%
5 Years: 30%
3 Years: 1%
1 Year: 6%
Return on Equity
10 Years: 16%
5 Years: 13%
3 Years: 10%
Last Year: 8%

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 33 33 33 33 33 31 31 31 31 31 31 31
Reserves 1,641 1,824 2,104 2,507 3,037 3,521 4,074 4,661 5,495 6,237 6,545 6,989
1,155 744 1,059 1,073 756 1,611 2,148 1,520 1,571 1,707 2,145 2,518
1,940 1,744 1,803 1,926 1,820 1,966 1,889 1,556 2,201 2,732 2,806 3,138
Total Liabilities 4,768 4,346 4,999 5,540 5,646 7,130 8,143 7,768 9,298 10,708 11,528 12,677
1,414 1,346 1,336 1,930 2,118 2,584 3,383 3,251 3,286 3,982 4,022 6,334
CWIP 21 31 325 33 86 311 60 109 495 1,614 2,612 803
Investments 238 45 99 26 67 75 75 75 99 347 423 448
3,094 2,924 3,239 3,551 3,375 4,161 4,626 4,334 5,418 4,764 4,471 5,091
Total Assets 4,768 4,346 4,999 5,540 5,646 7,130 8,143 7,768 9,298 10,708 11,528 12,677

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
961 186 128 790 812 799 502 1,869 1,201 1,306 782 1,097
-190 195 -361 -452 -315 -828 -525 -639 -886 -1,559 -1,055 -827
-580 -585 174 -169 -569 279 184 -914 -280 -229 164 1
Net Cash Flow 190 -203 -58 170 -72 250 160 316 34 -481 -110 270

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 59 67 80 62 48 49 51 22 33 26 20 27
Inventory Days 102 118 137 191 162 187 205 143 189 155 169 162
Days Payable 118 117 121 136 109 111 87 54 76 63 64 68
Cash Conversion Cycle 43 67 96 117 101 125 169 111 145 117 125 121
Working Capital Days 45 64 78 70 67 79 101 66 72 51 57 56
ROCE % 15% 13% 17% 22% 26% 28% 19% 16% 24% 19% 9% 11%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
66.52% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53%
3.05% 2.97% 2.74% 2.67% 2.58% 2.86% 3.41% 3.76% 3.74% 3.77% 3.99% 4.10%
8.77% 8.62% 8.82% 8.81% 8.66% 8.50% 8.37% 8.07% 8.07% 7.66% 7.64% 7.76%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
20.59% 20.84% 20.86% 20.97% 21.26% 21.18% 20.74% 20.70% 20.77% 21.28% 21.10% 20.82%
1.05% 1.01% 1.04% 1.01% 0.96% 0.92% 0.94% 0.92% 0.87% 0.72% 0.71% 0.79%
No. of Shareholders 64,49961,74558,41557,79658,87055,81155,15757,17160,14858,12059,83761,682

* 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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