DCM Shriram Ltd

DCM Shriram is a leading business conglomerate with a group turnover of Rs. 7,771 crores. The business portfolio of DCM Shriram comprises primarily of Agri-Rural Business, Chlor-Vinyl Business, and Value added business such as Fenesta Building Systems- UPVC Windows & Doors.

  • Market Cap: 5,526 Cr.
  • Current Price: 354.35
  • 52 weeks High / Low 452.00 / 172.60
  • Book Value: 263.26
  • Stock P/E: 9.33
  • Dividend Yield: 2.31 %
  • ROCE: 18.80 %
  • ROE: 19.22 %
  • Sales Growth (3Yrs): 10.20 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Company has been maintaining a healthy dividend payout of 17.89%
Cons:
The company has delivered a poor growth of 6.88% over past five years.

Peer comparison Sector: Diversified // Industry: Diversified - Mega

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
1,577 1,761 1,550 2,037 1,683 2,090 1,874 1,864 1,736 2,166 1,906 1,886
1,288 1,429 1,458 1,704 1,384 1,754 1,476 1,521 1,519 1,876 1,558 1,726
Operating Profit 289 332 93 333 299 336 398 343 217 289 348 160
OPM % 18% 19% 6% 16% 18% 16% 21% 18% 12% 13% 18% 8%
Other Income 16 21 13 10 17 21 38 24 31 35 10 23
Interest 20 16 20 33 38 22 25 37 41 38 43 44
Depreciation 35 36 36 36 37 39 43 49 52 55 59 58
Profit before tax 250 300 50 274 241 296 369 281 155 231 257 80
Tax % 31% 26% -25% 20% 27% 24% 22% 24% 19% 17% 17% 22%
Net Profit 172 221 62 219 175 224 288 214 125 191 213 62
EPS in Rs 10.62 13.62 3.81 13.49 10.97 14.31 18.40 13.73 8.04 12.28 13.64 4.01
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
3,405 3,402 4,082 4,956 5,400 6,082 5,500 5,735 5,732 6,807 7,684 7,672 7,694
3,084 3,106 3,888 4,648 4,898 5,546 5,083 5,196 4,930 5,765 6,318 6,475 6,680
Operating Profit 322 296 194 308 502 536 417 539 802 1,042 1,366 1,197 1,014
OPM % 9% 9% 5% 6% 9% 9% 8% 9% 14% 15% 18% 16% 13%
Other Income 47 54 14 -14 -2 51 57 56 -27 63 87 101 100
Interest 147 86 101 158 153 146 109 85 73 82 118 160 166
Depreciation 146 160 158 154 144 134 107 95 111 138 155 215 224
Profit before tax 76 104 -51 -18 204 307 257 415 591 885 1,180 923 723
Tax % -34% 31% 40% 19% 7% 11% 6% 15% 12% 22% 23% 19%
Net Profit 102 71 -31 -14 191 275 242 353 522 688 907 744 592
EPS in Rs 5.97 4.14 0.00 0.00 11.23 16.76 14.44 21.06 31.99 42.18 57.85 47.44 37.97
Dividend Payout % 13% 19% -22% -47% 14% 12% 15% 15% 18% 19% 17% 17%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:8.47%
5 Years:6.88%
3 Years:10.20%
TTM:2.43%
Compounded Profit Growth
10 Years:27.06%
5 Years:25.45%
3 Years:8.44%
TTM:-34.36%
Stock Price CAGR
10 Years:21.56%
5 Years:23.41%
3 Years:-1.32%
1 Year:-9.75%
Return on Equity
10 Years:18.49%
5 Years:22.58%
3 Years:23.10%
Last Year:19.22%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
33 33 33 33 33 33 33 33 33 33 31 31
Reserves 1,198 1,254 1,228 1,206 1,367 1,641 1,824 2,113 2,515 3,045 3,529 4,081
Borrowings 1,962 1,452 1,669 1,789 1,527 1,155 744 1,059 1,073 756 1,611 2,148
699 759 870 1,499 1,661 1,940 1,744 1,794 1,918 1,812 1,959 1,882
Total Liabilities 3,892 3,498 3,801 4,528 4,588 4,768 4,346 4,999 5,540 5,646 7,130 8,143
2,112 2,011 1,914 1,801 1,462 1,414 1,346 1,336 1,930 2,118 2,584 3,383
CWIP 29 27 28 27 16 21 31 325 33 86 311 60
Investments 56 59 50 50 47 238 45 99 26 67 75 75
1,696 1,401 1,809 2,650 3,064 3,094 2,924 3,239 3,551 3,375 4,161 4,626
Total Assets 3,892 3,498 3,801 4,528 4,588 4,768 4,346 4,999 5,540 5,646 7,130 8,143

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
271 703 -56 308 274 961 186 128 790 812 799 502
-335 -66 -69 -77 82 -190 195 -361 -452 -315 -828 -525
49 -622 125 -107 -442 -580 -585 174 -169 -569 279 184
Net Cash Flow -15 15 1 125 -85 190 -203 -58 170 -72 250 160

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 7% 6% 2% 6% 14% 15% 13% 17% 22% 26% 28% 19%
Debtor Days 36 20 33 49 62 59 67 80 62 48 49 51
Inventory Turnover 2.64 2.94 3.49 3.23 2.96 3.74 3.69 3.45 2.66 2.85 2.69 2.41

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
63.88 63.88 63.88 63.88 66.28 66.53 66.53 66.53 66.53 66.53 66.53 66.53
2.13 3.21 4.38 3.20 3.23 3.14 3.08 3.59 3.98 3.79 3.58 3.03
10.24 9.68 8.93 9.50 9.06 8.94 9.22 9.31 8.88 8.98 9.33 9.61
0.02 0.40 0.02 0.02 0.02 0.02 0.15 0.02 0.02 0.02 0.02 0.02
22.09 21.20 21.17 21.90 19.89 19.86 19.52 19.17 19.26 19.35 19.22 19.48
1.65 1.63 1.62 1.50 1.52 1.51 1.50 1.38 1.33 1.33 1.32 1.32