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: 6,349 Cr.
  • Current Price: 399.05
  • 52 weeks High / Low 638.50 / 275.00
  • Book Value: 242.77
  • Stock P/E: 7.45
  • Dividend Yield: 2.42 %
  • ROCE: 28.17 %
  • ROE: 26.65 %
  • Sales Growth (3Yrs): 10.24 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Pros:
Company has good consistent profit growth of 26.90% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 25.28%
Company has been maintaining a healthy dividend payout of 18.17%
Cons:
The company has delivered a poor growth of 4.79% over past five years.
Promoters have pledged 76.65% of their holding.

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

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
1,361 1,602 1,919 1,577 1,761 1,550 2,037 1,683 2,090 1,874 1,864 1,736
1,165 1,364 1,590 1,288 1,429 1,458 1,704 1,384 1,754 1,476 1,521 1,519
Operating Profit 196 238 328 289 332 93 333 299 336 398 343 217
OPM % 14% 15% 17% 18% 19% 6% 16% 18% 16% 21% 18% 12%
Other Income 16 -76 13 16 21 13 10 17 21 38 24 31
Interest 18 22 25 20 16 20 33 38 22 25 37 41
Depreciation 30 32 31 35 36 36 36 37 39 43 49 52
Profit before tax 164 108 286 250 300 50 274 241 296 369 281 155
Tax % 9% 13% 18% 31% 26% -25% 20% 27% 24% 22% 24% 19%
Net Profit 149 94 233 172 221 62 219 175 224 288 214 125
EPS in Rs 9.16 5.79 14.35 10.62 13.62 3.81 13.49 10.97 14.31 18.40 13.73 8.04
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
2,479 3,405 3,402 4,082 4,956 5,400 6,082 5,500 5,735 5,732 6,807 7,684 7,564
2,304 3,084 3,106 3,888 4,648 4,898 5,546 5,083 5,196 4,930 5,765 6,318 6,270
Operating Profit 175 322 296 194 308 502 536 417 539 802 1,042 1,366 1,294
OPM % 7% 9% 9% 5% 6% 9% 9% 8% 9% 14% 15% 18% 17%
Other Income 814 47 54 14 -14 -2 51 57 56 -27 63 87 115
Interest 85 147 86 101 158 153 146 109 85 73 82 118 125
Depreciation 122 146 160 158 154 144 134 107 95 111 138 155 183
Profit before tax 783 76 104 -51 -18 204 307 257 415 591 885 1,180 1,100
Tax % 14% -34% 31% 40% 19% 7% 11% 6% 15% 12% 22% 23%
Net Profit 671 102 71 -31 -14 191 275 242 353 522 688 907 852
EPS in Rs 39.68 5.97 4.14 0.00 0.00 11.23 16.76 14.44 21.06 31.99 42.18 57.85 54.48
Dividend Payout % 8% 13% 19% -22% -47% 14% 12% 15% 15% 18% 19% 17%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:8.48%
5 Years:4.79%
3 Years:10.24%
TTM:7.57%
Compounded Profit Growth
10 Years:24.01%
5 Years:26.90%
3 Years:35.93%
TTM:25.75%
Stock Price CAGR
10 Years:20.53%
5 Years:22.94%
3 Years:15.00%
1 Year:19.64%
Return on Equity
10 Years:17.46%
5 Years:22.32%
3 Years:25.28%
Last Year:26.65%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
33 33 33 33 33 33 33 33 33 33 33 31 31
Reserves 1,112 1,198 1,254 1,228 1,206 1,367 1,641 1,824 2,113 2,515 3,045 3,529 3,826
Borrowings 1,758 1,962 1,452 1,669 1,789 1,527 1,155 744 1,059 1,073 756 1,611 1,616
701 789 823 943 1,568 1,724 2,013 1,827 2,016 2,199 2,182 2,385 2,025
Total Liabilities 3,604 3,983 3,562 3,874 4,597 4,651 4,841 4,429 5,221 5,821 6,016 7,556 7,498
1,694 2,112 2,011 1,914 1,801 1,462 1,414 1,346 1,336 1,930 2,118 2,584 2,813
CWIP 270 29 27 28 27 16 21 31 325 33 86 311 525
Investments 55 56 59 50 50 47 238 45 99 26 67 75 75
1,585 1,787 1,465 1,882 2,719 3,127 3,167 3,007 3,461 3,832 3,745 4,587 4,086
Total Assets 3,604 3,983 3,562 3,874 4,597 4,651 4,841 4,429 5,221 5,821 6,016 7,556 7,498

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-512 271 703 -56 308 274 961 186 128 790 812 799
421 -335 -66 -69 -77 82 -190 195 -361 -452 -315 -828
84 49 -622 125 -107 -442 -580 -585 174 -169 -569 279
Net Cash Flow -6 -15 15 1 125 -85 190 -203 -58 170 -72 250

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 4% 7% 6% 2% 6% 14% 15% 13% 17% 22% 26% 28%
Debtor Days 35 36 20 33 49 62 59 67 80 62 48 49
Inventory Turnover 3.34 3.69 4.04 4.68 4.34 4.09 4.99 5.05 4.87 4.01 4.24 4.37

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