DCM Shriram Ltd

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

DCM Shriram Ltd

₹ 1,231 3.91%
30 Jun 4:01 p.m.
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 (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]

Website BSE NSE
  • Market Cap ₹ 19,132 Cr.
  • Current Price ₹ 1,231
  • High / Low ₹ 1,371 / 903
  • Stock P/E 31.7
  • Book Value ₹ 449
  • Dividend Yield 0.54 %
  • ROCE 11.7 %
  • ROE 8.93 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 23.5%

Cons

  • Stock is trading at 2.74 times its book value
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2,873 2,851 2,740 3,236 2,720 2,780 2,708 3,035 2,399 2,876 2,957 3,367 2,877
2,239 2,415 2,470 2,682 2,374 2,614 2,594 2,590 2,134 2,629 2,776 2,871 2,472
Operating Profit 635 436 270 554 346 166 114 445 265 248 181 496 405
OPM % 22% 15% 10% 17% 13% 6% 4% 15% 11% 9% 6% 15% 14%
28 28 32 33 26 17 22 35 24 26 54 41 21
Interest 17 17 11 13 12 25 15 15 32 29 38 43 43
Depreciation 61 61 63 66 71 72 74 77 80 86 101 109 114
Profit before tax 585 387 228 509 289 86 47 389 177 158 96 386 270
Tax % 31% 34% 44% 33% 35% 34% 32% 38% 33% 37% 34% 32% 34%
401 254 128 342 187 57 32 240 118 100 63 262 179
EPS in Rs 25.73 16.29 8.22 21.94 11.97 3.63 2.07 15.42 7.55 6.43 4.03 16.81 11.47
Raw PDF

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: 27%
5 Years: 31%
3 Years: 9%
1 Year: 23%
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%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
66.52% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53%
3.05% 2.97% 2.74% 2.67% 2.58% 2.86% 3.41% 3.76% 3.74% 3.77% 3.99% 4.10%
8.77% 8.62% 8.82% 8.81% 8.66% 8.50% 8.37% 8.07% 8.07% 7.66% 7.64% 7.76%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
20.59% 20.84% 20.86% 20.97% 21.26% 21.18% 20.74% 20.70% 20.77% 21.28% 21.10% 20.82%
1.05% 1.01% 1.04% 1.01% 0.96% 0.92% 0.94% 0.92% 0.87% 0.72% 0.71% 0.79%
No. of Shareholders 64,49961,74558,41557,79658,87055,81155,15757,17160,14858,12059,83761,682

* 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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