DCM Shriram Ltd

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

₹ 1,050 -0.27%
26 Aug - 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: [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 ₹ 16,365 Cr.
  • Current Price ₹ 1,050
  • High / Low ₹ 1,414 / 945
  • Stock P/E 11.9
  • Book Value ₹ 494
  • Dividend Yield 1.07 %
  • ROCE 11.2 %
  • ROE 11.3 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 23.4%

Cons

  • The company has delivered a poor sales growth of 9.74% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 8.56% 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

Diversified Diversified Diversified Diversified

Part of Nifty MidSmallcap 400 BSE 250 SmallCap Index Nifty Smallcap 250 BSE 500 Nifty 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2,719 2,634 2,957 2,352 2,816 2,877 3,273 2,812 3,156 3,217 3,666 3,032 3,439
2,561 2,531 2,524 2,090 2,581 2,716 2,797 2,417 2,877 2,906 3,156 2,691 3,121
Operating Profit 158 104 433 262 235 161 476 395 279 311 510 341 318
OPM % 6% 3.9% 15% 11% 8% 6% 15% 14% 9% 10% 14% 11% 9%
17 22 36 24 26 54 41 21 22 99 -25 79 135
Interest 25 15 15 32 29 38 43 42 44 42 48 39 40
Depreciation 71 73 75 78 84 98 106 112 109 115 127 131 122
Profit before tax 78 38 379 175 149 79 368 263 148 254 310 250 291
Tax % 35% 34% 38% 34% 37% 37% 32% 34% 34% 34% 35% -48% -145%
51 25 234 116 94 49 249 175 97 168 201 371 711
EPS in Rs 3.27 1.62 14.98 7.46 6.01 3.16 15.97 11.20 6.20 10.80 12.91 23.79 45.62
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
5,500 5,735 5,732 6,807 7,684 7,672 8,212 9,455 11,279 10,662 11,778 13,071 13,355
5,083 5,196 4,927 5,761 6,326 6,469 7,079 7,693 9,691 9,706 10,510 11,630 11,874
Operating Profit 417 539 806 1,046 1,358 1,203 1,133 1,761 1,588 957 1,268 1,441 1,481
OPM % 8% 9% 14% 15% 18% 16% 14% 19% 14% 9% 11% 11% 11%
57 56 -31 59 95 95 95 98 176 99 142 175 289
Interest 109 85 73 82 118 160 122 85 53 87 152 173 169
Depreciation 107 95 111 138 155 215 230 235 256 297 400 482 495
Profit before tax 257 415 591 885 1,180 923 876 1,540 1,454 671 858 962 1,105
Tax % 6% 15% 12% 22% 23% 19% 24% 32% 34% 36% 34% 13%
242 353 522 688 907 744 662 1,049 961 426 567 838 1,452
EPS in Rs 14.90 21.73 32.14 42.39 57.07 47.69 42.48 67.25 61.66 27.33 36.33 53.71 93.12
Dividend Payout % 15% 15% 18% 19% 17% 17% 22% 22% 23% 24% 25% 21%
Compounded Sales Growth
10 Years: 9%
5 Years: 10%
3 Years: 5%
TTM: 10%
Compounded Profit Growth
10 Years: 9%
5 Years: 5%
3 Years: -4%
TTM: 141%
Stock Price CAGR
10 Years: 17%
5 Years: 3%
3 Years: 5%
1 Year: -16%
Return on Equity
10 Years: 15%
5 Years: 12%
3 Years: 9%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 33 33 33 33 31 31 31 31 31 31 31 31
Reserves 1,824 2,104 2,507 3,037 3,521 4,074 4,661 5,495 6,237 6,545 6,989 7,675
744 1,059 1,073 756 1,611 2,148 1,520 1,571 1,707 2,145 2,518 2,889
1,744 1,803 1,926 1,820 1,966 1,889 1,556 2,201 2,732 2,806 3,138 3,353
Total Liabilities 4,346 4,999 5,540 5,646 7,130 8,143 7,768 9,298 10,708 11,528 12,677 13,949
1,346 1,336 1,930 2,118 2,584 3,383 3,251 3,286 3,982 4,022 6,306 6,949
CWIP 31 325 33 86 311 60 109 495 1,614 2,612 832 567
Investments 45 99 26 67 75 75 75 99 347 423 448 949
2,924 3,239 3,551 3,375 4,161 4,626 4,334 5,418 4,764 4,471 5,091 5,484
Total Assets 4,346 4,999 5,540 5,646 7,130 8,143 7,768 9,298 10,708 11,528 12,677 13,949

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
186 128 790 812 799 502 1,869 1,201 1,306 782 1,096 1,213
195 -361 -452 -315 -828 -525 -639 -886 -1,559 -1,055 -827 -1,585
-585 174 -169 -569 279 184 -914 -280 -229 164 2 14
Net Cash Flow -203 -58 170 -72 250 160 316 34 -481 -110 270 -357
Free Cash Flow 145 -218 338 428 -38 -93 1,622 456 -452 -463 259 347
CFO/OP 58% 39% 116% 100% 78% 55% 179% 84% 102% 101% 93% 89%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 67 80 62 48 49 51 22 33 26 20 27 28
Inventory Days 118 137 191 162 187 205 143 189 155 169 162 159
Days Payable 117 121 136 109 111 87 54 76 63 64 68 62
Cash Conversion Cycle 67 96 117 101 125 169 111 145 117 125 121 125
Working Capital Days 42 32 37 60 53 50 46 50 36 33 24 23
ROCE % 13% 17% 22% 26% 28% 19% 16% 24% 19% 9% 11% 11%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Caustic soda ECU realization
Rs/MT

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Caustic soda sales volume
MT
Distillery sales
Lac Litres
Fenesta Order Book
Rs Cr
PVC realization (XWR)
Rs/MT
PVC sales volume
MT
Sugar cane crush
Lac Quintals
Sugar recovery
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53%
2.86% 3.41% 3.76% 3.74% 3.77% 3.99% 4.10% 4.14% 3.97% 3.98% 3.97% 3.89%
8.50% 8.37% 8.07% 8.07% 7.66% 7.64% 7.76% 8.04% 8.24% 8.31% 8.55% 8.45%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00%
21.18% 20.74% 20.70% 20.77% 21.28% 21.10% 20.82% 20.53% 20.54% 20.49% 20.23% 20.44%
0.92% 0.94% 0.92% 0.87% 0.72% 0.71% 0.79% 0.75% 0.71% 0.70% 0.70% 0.68%
No. of Shareholders 55,81155,15757,17160,14858,12059,83761,68259,67260,86458,41455,22054,377

* 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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Documents

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