DCM Shriram Ltd
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 )
- Market Cap ₹ 13,598 Cr.
- Current Price ₹ 872
- High / Low ₹ 1,264 / 831
- Stock P/E 14.6
- Book Value ₹ 377
- Dividend Yield 1.69 %
- ROCE 23.9 %
- ROE 20.1 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 20.4%
Cons
- The company has delivered a poor sales growth of 10.5% over past five years.
- Company might be capitalizing the interest cost
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4,082 | 4,956 | 5,400 | 6,082 | 5,500 | 5,735 | 5,732 | 6,807 | 7,684 | 7,672 | 8,212 | 9,455 | 11,377 | |
3,888 | 4,648 | 4,892 | 5,546 | 5,083 | 5,196 | 4,927 | 5,761 | 6,326 | 6,469 | 7,079 | 7,693 | 9,514 | |
Operating Profit | 194 | 308 | 508 | 536 | 417 | 539 | 806 | 1,046 | 1,358 | 1,203 | 1,133 | 1,761 | 1,863 |
OPM % | 5% | 6% | 9% | 9% | 8% | 9% | 14% | 15% | 18% | 16% | 14% | 19% | 16% |
14 | -14 | -7 | 51 | 57 | 56 | -31 | 59 | 95 | 95 | 95 | 98 | 179 | |
Interest | 101 | 158 | 153 | 146 | 109 | 85 | 73 | 82 | 118 | 160 | 122 | 85 | 58 |
Depreciation | 158 | 154 | 144 | 134 | 107 | 95 | 111 | 138 | 155 | 215 | 230 | 235 | 246 |
Profit before tax | -51 | -18 | 204 | 307 | 257 | 415 | 591 | 885 | 1,180 | 923 | 876 | 1,540 | 1,739 |
Tax % | 40% | 19% | 7% | 11% | 6% | 15% | 12% | 22% | 23% | 19% | 24% | 32% | |
Net Profit | -31 | -14 | 191 | 275 | 242 | 353 | 522 | 688 | 907 | 744 | 662 | 1,049 | 1,168 |
EPS in Rs | -1.85 | -0.86 | 11.49 | 16.83 | 14.90 | 21.73 | 32.14 | 42.39 | 57.07 | 47.69 | 42.48 | 67.25 | 74.88 |
Dividend Payout % | -22% | -47% | 14% | 12% | 15% | 15% | 18% | 19% | 17% | 17% | 22% | 22% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 11% |
3 Years: | 7% |
TTM: | 28% |
Compounded Profit Growth | |
---|---|
10 Years: | 42% |
5 Years: | 12% |
3 Years: | 5% |
TTM: | 6% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 9% |
3 Years: | 33% |
1 Year: | -23% |
Return on Equity | |
---|---|
10 Years: | 20% |
5 Years: | 20% |
3 Years: | 18% |
Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 31 | 31 | 31 | 31 | 31 | |
Reserves | 1,228 | 1,206 | 1,367 | 1,641 | 1,824 | 2,113 | 2,515 | 3,045 | 3,529 | 4,081 | 4,667 | 5,500 | 5,851 |
1,669 | 1,789 | 1,527 | 1,155 | 744 | 1,059 | 1,073 | 756 | 1,611 | 2,148 | 1,520 | 1,571 | 1,540 | |
870 | 1,499 | 1,661 | 1,940 | 1,744 | 1,794 | 1,918 | 1,812 | 1,959 | 1,882 | 1,550 | 2,195 | 2,365 | |
Total Liabilities | 3,801 | 4,528 | 4,588 | 4,768 | 4,346 | 4,999 | 5,540 | 5,646 | 7,130 | 8,143 | 7,768 | 9,298 | 9,787 |
1,914 | 1,801 | 1,462 | 1,414 | 1,346 | 1,336 | 1,930 | 2,118 | 2,584 | 3,383 | 3,251 | 3,286 | 3,359 | |
CWIP | 28 | 27 | 16 | 21 | 31 | 325 | 33 | 86 | 311 | 60 | 109 | 495 | 1,120 |
Investments | 50 | 50 | 47 | 238 | 45 | 99 | 26 | 67 | 75 | 75 | 75 | 99 | 278 |
1,809 | 2,650 | 3,064 | 3,094 | 2,924 | 3,239 | 3,551 | 3,375 | 4,161 | 4,626 | 4,334 | 5,418 | 5,030 | |
Total Assets | 3,801 | 4,528 | 4,588 | 4,768 | 4,346 | 4,999 | 5,540 | 5,646 | 7,130 | 8,143 | 7,768 | 9,298 | 9,787 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-56 | 308 | 274 | 961 | 186 | 128 | 790 | 812 | 799 | 502 | 1,869 | 1,201 | |
-69 | -77 | 82 | -190 | 195 | -361 | -452 | -315 | -828 | -525 | -639 | -902 | |
125 | -107 | -442 | -580 | -585 | 174 | -169 | -569 | 279 | 184 | -914 | -264 | |
Net Cash Flow | 1 | 125 | -85 | 190 | -203 | -58 | 170 | -72 | 250 | 160 | 316 | 34 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 33 | 49 | 62 | 59 | 67 | 80 | 62 | 48 | 49 | 51 | 22 | 33 |
Inventory Days | 139 | 152 | 146 | 102 | 118 | 137 | 191 | 162 | 187 | 205 | 143 | 189 |
Days Payable | 53 | 101 | 114 | 118 | 117 | 121 | 136 | 109 | 111 | 87 | 54 | 76 |
Cash Conversion Cycle | 118 | 100 | 94 | 43 | 67 | 96 | 117 | 101 | 125 | 169 | 111 | 145 |
Working Capital Days | 75 | 64 | 83 | 45 | 64 | 78 | 70 | 67 | 79 | 101 | 66 | 72 |
ROCE % | 2% | 6% | 14% | 15% | 13% | 17% | 22% | 26% | 28% | 19% | 16% | 24% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - Transcript of the Investors' Earning Call on Unaudited Financial Results (standalone and consolidated) for the quarter ended December 31, 2022 held on January 23, 2023.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 25 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Jan
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome 23 Jan
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Jan - Newspaper Advertisements for the Financial Results for the quarter and nine months ended on December 31, 2022
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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Jan 2023Transcript PPT
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Nov 2015Transcript PPT
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Aug 2015Transcript PPT
Part of DCM Group[1]
DCM Shriram is a part of the DCM group founded by Sir Shri Ram, the DCM group is an industrial empire manufacturing a vast variety of goods like - textiles, sugar, chemicals, vanaspati, pottery, fans, sewing machines, electric motors, and capacitors.