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 ₹ 16,977 Cr.
- Current Price ₹ 1,089
- High / Low ₹ 1,371 / 903
- Stock P/E 28.1
- Book Value ₹ 449
- Dividend Yield 0.62 %
- ROCE 11.7 %
- ROE 8.93 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 23.5%
Cons
- The company has delivered a poor sales growth of 9.23% over past five years.
- Company has a low return on equity of 10.1% over last 3 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
Diversified Diversified Diversified Diversified
Part of BSE 500 Nifty 500 BSE SmallCap BSE Allcap BSE Industrials
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
6,182 | 5,639 | 5,780 | 5,788 | 6,900 | 7,771 | 7,767 | 8,308 | 9,627 | 11,547 | 10,922 | 12,077 | |
5,673 | 5,240 | 5,276 | 5,017 | 5,866 | 6,402 | 6,575 | 7,156 | 7,831 | 9,941 | 9,932 | 10,747 | |
Operating Profit | 509 | 399 | 505 | 771 | 1,035 | 1,369 | 1,192 | 1,152 | 1,796 | 1,606 | 991 | 1,330 |
OPM % | 8% | 7% | 9% | 13% | 15% | 18% | 15% | 14% | 19% | 14% | 9% | 11% |
50 | 52 | 41 | 47 | 56 | 88 | 88 | 92 | 92 | 120 | 99 | 142 | |
Interest | 149 | 112 | 85 | 71 | 83 | 119 | 164 | 122 | 85 | 53 | 88 | 153 |
Depreciation | 138 | 110 | 98 | 114 | 141 | 157 | 219 | 233 | 238 | 260 | 303 | 410 |
Profit before tax | 272 | 228 | 362 | 633 | 867 | 1,180 | 897 | 889 | 1,565 | 1,413 | 699 | 909 |
Tax % | 11% | 8% | 17% | 13% | 23% | 24% | 20% | 24% | 32% | 36% | 36% | 34% |
242 | 211 | 301 | 552 | 669 | 904 | 722 | 674 | 1,067 | 911 | 447 | 604 | |
EPS in Rs | 14.85 | 12.98 | 18.58 | 33.97 | 41.22 | 56.99 | 45.96 | 43.17 | 68.45 | 58.41 | 28.67 | 38.75 |
Dividend Payout % | 14% | 17% | 17% | 17% | 20% | 17% | 18% | 22% | 22% | 24% | 23% | 23% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 9% |
3 Years: | 8% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | -3% |
3 Years: | -17% |
TTM: | 44% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 29% |
3 Years: | 3% |
1 Year: | 8% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 13% |
3 Years: | 10% |
Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 1,654 | 1,826 | 2,058 | 2,495 | 3,007 | 3,494 | 4,018 | 4,617 | 5,470 | 6,162 | 6,491 | 6,973 |
1,177 | 760 | 1,064 | 1,074 | 756 | 1,610 | 2,150 | 1,521 | 1,577 | 1,707 | 2,152 | 2,529 | |
1,988 | 1,798 | 1,852 | 1,972 | 1,857 | 2,001 | 1,935 | 1,621 | 2,290 | 2,819 | 2,874 | 3,199 | |
Total Liabilities | 4,852 | 4,417 | 5,007 | 5,574 | 5,652 | 7,136 | 8,135 | 7,790 | 9,369 | 10,720 | 11,547 | 12,732 |
1,513 | 1,443 | 1,428 | 2,022 | 2,211 | 2,690 | 3,499 | 3,360 | 3,408 | 4,105 | 4,222 | 6,546 | |
CWIP | 51 | 62 | 357 | 65 | 117 | 332 | 59 | 109 | 494 | 1,630 | 2,615 | 805 |
Investments | 203 | 6 | 35 | 31 | 30 | 31 | 29 | 30 | 3 | 12 | 54 | 56 |
3,085 | 2,906 | 3,186 | 3,457 | 3,294 | 4,084 | 4,548 | 4,291 | 5,463 | 4,973 | 4,656 | 5,325 | |
Total Assets | 4,852 | 4,417 | 5,007 | 5,574 | 5,652 | 7,136 | 8,135 | 7,790 | 9,369 | 10,720 | 11,547 | 12,732 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
969 | 167 | 100 | 772 | 827 | 775 | 496 | 1,887 | 1,224 | 1,296 | 794 | 1,128 | |
-200 | 228 | -326 | -411 | -321 | -803 | -518 | -642 | -888 | -1,543 | -1,070 | -850 | |
-585 | -594 | 166 | -185 | -571 | 277 | 183 | -918 | -275 | -235 | 169 | -1 | |
Net Cash Flow | 184 | -200 | -59 | 176 | -65 | 248 | 161 | 327 | 62 | -482 | -107 | 277 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 61 | 69 | 81 | 63 | 48 | 49 | 51 | 23 | 34 | 27 | 22 | 28 |
Inventory Days | 105 | 120 | 141 | 194 | 163 | 190 | 208 | 146 | 190 | 153 | 168 | 162 |
Days Payable | 120 | 119 | 123 | 138 | 110 | 113 | 89 | 57 | 79 | 65 | 65 | 69 |
Cash Conversion Cycle | 47 | 71 | 100 | 120 | 100 | 126 | 170 | 111 | 145 | 115 | 124 | 121 |
Working Capital Days | 46 | 65 | 77 | 67 | 64 | 73 | 102 | 64 | 67 | 52 | 58 | 58 |
ROCE % | 14% | 12% | 15% | 21% | 25% | 29% | 19% | 16% | 24% | 19% | 9% | 12% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Jun - Newspaper Advertisement in Form INC-26 regarding shifting of Registered Office of the Company.
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
5 Jun - Shareholders approved shifting DCM Shriram's registered office from Delhi to Haryana via postal ballot.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 5 Jun
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
4 Jun - Shareholders approve shifting registered office from Delhi to Haryana via postal ballot.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 23 May
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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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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Concalls
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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]