DCM Shriram Ltd

About [ edit ]

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 8,500 Cr.
  • Current Price 545
  • High / Low 563 / 173
  • Stock P/E 13.2
  • Book Value 272
  • Dividend Yield 1.50 %
  • ROCE 18.7 %
  • ROE 18.9 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 18.30%

Cons

  • The company has delivered a poor sales 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

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1,566 2,068 1,700 2,115 1,888 1,902 1,753 2,195 1,917 1,912 2,047 2,159
1,481 1,730 1,404 1,778 1,490 1,553 1,542 1,907 1,574 1,746 1,825 1,755
Operating Profit 86 337 296 337 398 350 211 288 343 166 222 404
OPM % 5% 16% 17% 16% 21% 18% 12% 13% 18% 9% 11% 19%
Other Income 10 10 17 20 41 24 32 20 11 26 18 17
Interest 20 35 41 19 24 37 42 38 47 43 26 28
Depreciation 37 36 38 40 44 50 53 56 60 59 60 56
Profit before tax 38 275 235 299 372 287 148 215 248 90 154 337
Tax % -30% 21% 29% 25% 21% 23% 20% 19% 16% 22% 23% 25%
Net Profit 51 218 169 226 293 221 119 175 201 69 119 253
EPS in Rs 3.12 13.44 10.62 14.20 18.43 13.91 7.49 11.04 12.91 4.43 7.63 16.25
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 TTM
3,504 3,519 4,151 5,039 5,539 6,182 5,639 5,780 5,788 6,900 7,771 7,767 8,035
3,154 3,199 3,933 4,695 5,002 5,673 5,240 5,276 5,017 5,866 6,402 6,589 6,900
Operating Profit 350 320 218 345 536 509 399 505 771 1,035 1,369 1,178 1,135
OPM % 10% 9% 5% 7% 10% 8% 7% 9% 13% 15% 18% 15% 14%
Other Income 51 54 13 -18 -16 50 52 41 47 56 88 102 73
Interest 150 89 104 160 155 149 112 85 71 83 119 164 144
Depreciation 149 163 160 157 147 138 110 98 114 141 157 219 235
Profit before tax 101 123 -32 10 219 272 228 362 633 867 1,180 897 829
Tax % -21% 31% 55% -25% 7% 11% 8% 17% 13% 23% 24% 20%
Net Profit 123 84 -14 12 203 242 211 302 552 670 906 717 643
EPS in Rs 7.39 5.08 -0.86 0.72 12.23 14.85 12.98 18.58 33.97 41.22 56.99 45.96 41.22
Dividend Payout % 11% 16% -47% 56% 13% 14% 17% 17% 17% 20% 17% 18%
Compounded Sales Growth
10 Years:8%
5 Years:7%
3 Years:10%
TTM:4%
Compounded Profit Growth
10 Years:24%
5 Years:28%
3 Years:9%
TTM:-22%
Stock Price CAGR
10 Years:29%
5 Years:34%
3 Years:-1%
1 Year:66%
Return on Equity
10 Years:18%
5 Years:22%
3 Years:23%
Last Year:19%

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 Sep 2020
33 33 33 33 33 33 33 33 33 33 31 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 4,205
Borrowings 1,987 1,461 1,691 1,818 1,557 1,177 760 1,064 1,074 756 1,610 2,150 1,170
787 864 888 1,495 1,699 1,988 1,798 1,844 1,964 1,849 1,993 1,928 2,101
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 7,508
2,227 2,124 2,018 1,911 1,565 1,513 1,443 1,428 2,022 2,211 2,690 3,499 3,401
CWIP 62 59 60 54 44 51 62 357 65 117 332 59 49
Investments 13 13 13 11 7 203 6 35 31 30 31 29 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 4,029
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 7,508

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

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
63.88 63.88 66.28 66.53 66.53 66.53 66.53 66.53 66.53 66.53 66.53 66.53
4.38 3.20 3.23 3.14 3.08 3.59 3.98 3.79 3.58 3.03 2.69 2.57
8.93 9.50 9.06 8.94 9.22 9.31 8.88 8.98 9.33 9.61 10.13 9.40
0.02 0.02 0.02 0.02 0.15 0.02 0.02 0.02 0.02 0.02 0.02 0.02
21.17 21.90 19.89 19.86 19.52 19.17 19.26 19.35 19.22 19.48 19.38 20.25
1.62 1.50 1.52 1.51 1.50 1.38 1.33 1.33 1.32 1.32 1.24 1.23

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