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: 4,931 Cr.
  • Current Price: 316.20
  • 52 weeks High / Low 590.00 / 172.60
  • Book Value: 260.16
  • Stock P/E: 6.89
  • Dividend Yield: 3.10 %
  • ROCE: 18.67 %
  • ROE: 18.86 %
  • Sales Growth (3Yrs): 10.30 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
Edit ratios
Pros:
Stock is providing a good dividend yield of 3.10%.
Company has been maintaining a healthy dividend payout of 18.30%
Cons:
The company has delivered a poor growth of 6.61% over past five years.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
1,946 1,605 1,784 1,566 2,068 1,700 2,115 1,888 1,902 1,753 2,195 1,917
1,617 1,315 1,454 1,481 1,730 1,404 1,778 1,490 1,553 1,542 1,907 1,574
Operating Profit 329 290 330 86 337 296 337 398 350 211 288 343
OPM % 17% 18% 18% 5% 16% 17% 16% 21% 18% 12% 13% 18%
13 16 17 10 10 17 20 41 24 32 20 11
Interest 24 20 19 20 35 41 19 24 37 42 38 47
Depreciation 32 36 37 37 36 38 40 44 50 53 56 60
Profit before tax 287 250 292 38 275 235 299 372 287 148 215 248
Tax % 18% 31% 27% -30% 21% 29% 25% 21% 23% 20% 19% 16%
Net Profit 233 172 213 51 218 169 226 293 221 119 175 201
EPS in Rs 14.37 10.59 13.14 3.12 13.44 10.56 14.42 18.67 14.18 7.63 12.19 12.92
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
3,504 3,519 4,151 5,039 5,539 6,182 5,639 5,780 5,788 6,900 7,771 7,767
3,154 3,199 3,933 4,695 5,002 5,673 5,240 5,276 5,017 5,866 6,402 6,589
Operating Profit 350 320 218 345 536 509 399 505 771 1,035 1,369 1,178
OPM % 10% 9% 5% 7% 10% 8% 7% 9% 13% 15% 18% 15%
51 54 13 -18 -16 50 52 41 47 56 88 102
Interest 150 89 104 160 155 149 112 85 71 83 119 164
Depreciation 149 163 160 157 147 138 110 98 114 141 157 219
Profit before tax 101 123 -32 10 219 272 228 362 633 867 1,180 897
Tax % -21% 31% 55% -25% 7% 11% 8% 17% 13% 23% 24% 20%
Net Profit 123 84 -14 12 203 242 211 302 552 670 906 717
EPS in Rs 7.22 4.90 0.00 0.58 11.97 14.45 12.53 17.92 33.80 41.03 57.77 45.72
Dividend Payout % 11% 16% -47% 56% 13% 14% 17% 17% 17% 20% 17% 18%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:8.24%
5 Years:6.61%
3 Years:10.30%
TTM:-0.05%
Compounded Profit Growth
10 Years:24.37%
5 Years:28.36%
3 Years:9.24%
TTM:-19.53%
Stock Price CAGR
10 Years:19.76%
5 Years:22.84%
3 Years:-3.97%
1 Year:-44.76%
Return on Equity
10 Years:17.79%
5 Years:21.98%
3 Years:22.93%
Last Year:18.86%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
33 33 33 33 33 33 33 33 33 33 31 31
Reserves 1,235 1,296 1,273 1,282 1,462 1,654 1,826 2,067 2,503 3,015 3,502 4,026
Borrowings 1,987 1,461 1,691 1,818 1,557 1,177 760 1,064 1,074 756 1,610 2,150
787 864 888 1,495 1,699 1,988 1,798 1,844 1,964 1,849 1,993 1,928
Total Liabilities 4,043 3,654 3,886 4,629 4,751 4,852 4,417 5,007 5,574 5,652 7,136 8,135
2,227 2,124 2,018 1,911 1,565 1,513 1,443 1,428 2,022 2,211 2,690 3,499
CWIP 62 59 60 54 44 51 62 357 65 117 332 59
Investments 13 13 13 11 7 203 6 35 31 30 31 29
1,740 1,458 1,795 2,653 3,134 3,085 2,906 3,186 3,457 3,294 4,084 4,548
Total Assets 4,043 3,654 3,886 4,629 4,751 4,852 4,417 5,007 5,574 5,652 7,136 8,135

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
271 710 -50 299 319 969 167 100 772 827 775 496
-335 -64 -73 -82 40 -200 228 -326 -411 -321 -803 -518
49 -643 139 -100 -443 -585 -594 166 -185 -571 277 183
Net Cash Flow -15 3 15 116 -84 184 -200 -59 176 -65 248 161

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 8% 7% 3% 7% 14% 14% 12% 15% 21% 25% 29% 19%
Debtor Days 43 27 36 52 68 61 69 81 63 48 49 51
Inventory Turnover 2.96 2.87 3.28 3.17 2.93 3.63 3.59 3.33 2.60 2.82 2.65 2.37

Shareholding pattern in percentages

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
63.88 63.88 63.88 63.88 63.88 66.28 66.53 66.53 66.53 66.53 66.53 66.53
1.74 2.13 3.21 4.38 3.20 3.23 3.14 3.08 3.59 3.98 3.79 3.58
10.01 10.24 9.68 8.93 9.50 9.06 8.94 9.22 9.31 8.88 8.98 9.33
0.02 0.02 0.40 0.02 0.02 0.02 0.02 0.15 0.02 0.02 0.02 0.02
22.65 22.09 21.20 21.17 21.90 19.89 19.86 19.52 19.17 19.26 19.35 19.22
1.71 1.65 1.63 1.62 1.50 1.52 1.51 1.50 1.38 1.33 1.33 1.32