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 ₹ 17,507 Cr.
- Current Price ₹ 1,123
- High / Low ₹ 1,371 / 832
- Stock P/E 33.6
- Book Value ₹ 426
- Dividend Yield 0.59 %
- ROCE 8.99 %
- ROE 6.60 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 22.9%
- Debtor days have improved from 27.8 to 21.6 days.
Cons
- The company has delivered a poor sales growth of 7.05% over past five years.
- Company has a low return on equity of 13.6% 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
Sector: Diversified Industry: Diversified - Mega
Part of BSE 250 SmallCap Index BSE 400 MidSmallCap Index 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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5,539 | 6,182 | 5,639 | 5,780 | 5,788 | 6,900 | 7,771 | 7,767 | 8,308 | 9,627 | 11,547 | 10,922 | 11,268 | |
4,999 | 5,673 | 5,240 | 5,276 | 5,017 | 5,866 | 6,402 | 6,575 | 7,156 | 7,831 | 9,941 | 9,932 | 10,129 | |
Operating Profit | 540 | 509 | 399 | 505 | 771 | 1,035 | 1,369 | 1,192 | 1,152 | 1,796 | 1,606 | 991 | 1,140 |
OPM % | 10% | 8% | 7% | 9% | 13% | 15% | 18% | 15% | 14% | 19% | 14% | 9% | 10% |
-20 | 50 | 52 | 41 | 47 | 56 | 88 | 88 | 92 | 92 | 120 | 99 | 139 | |
Interest | 155 | 149 | 112 | 85 | 71 | 83 | 119 | 164 | 122 | 85 | 53 | 88 | 115 |
Depreciation | 147 | 138 | 110 | 98 | 114 | 141 | 157 | 219 | 233 | 238 | 260 | 303 | 344 |
Profit before tax | 219 | 272 | 228 | 362 | 633 | 867 | 1,180 | 897 | 889 | 1,565 | 1,413 | 699 | 819 |
Tax % | 7% | 11% | 8% | 17% | 13% | 23% | 24% | 20% | 24% | 32% | 36% | 36% | |
203 | 242 | 211 | 301 | 552 | 669 | 904 | 722 | 674 | 1,067 | 911 | 447 | 522 | |
EPS in Rs | 12.23 | 14.85 | 12.98 | 18.58 | 33.97 | 41.22 | 56.99 | 45.96 | 43.17 | 68.45 | 58.41 | 28.67 | 33.43 |
Dividend Payout % | 13% | 14% | 17% | 17% | 17% | 20% | 17% | 18% | 22% | 22% | 24% | 23% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 7% |
3 Years: | 10% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | -14% |
3 Years: | -14% |
TTM: | -16% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 26% |
3 Years: | 4% |
1 Year: | 13% |
Return on Equity | |
---|---|
10 Years: | 17% |
5 Years: | 15% |
3 Years: | 14% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
Reserves | 1,462 | 1,654 | 1,826 | 2,058 | 2,495 | 3,007 | 3,494 | 4,018 | 4,617 | 5,470 | 6,162 | 6,491 | 6,611 |
1,557 | 1,177 | 760 | 1,064 | 1,074 | 756 | 1,610 | 2,150 | 1,521 | 1,577 | 1,707 | 2,152 | 2,203 | |
1,699 | 1,988 | 1,798 | 1,852 | 1,972 | 1,857 | 2,001 | 1,935 | 1,621 | 2,290 | 2,819 | 2,874 | 3,255 | |
Total Liabilities | 4,751 | 4,852 | 4,417 | 5,007 | 5,574 | 5,652 | 7,136 | 8,135 | 7,790 | 9,369 | 10,720 | 11,547 | 12,101 |
1,565 | 1,513 | 1,443 | 1,428 | 2,022 | 2,211 | 2,690 | 3,499 | 3,360 | 3,408 | 4,105 | 4,222 | 5,974 | |
CWIP | 44 | 51 | 62 | 357 | 65 | 117 | 332 | 59 | 109 | 494 | 1,630 | 2,615 | 1,188 |
Investments | 7 | 203 | 6 | 35 | 31 | 30 | 31 | 29 | 30 | 3 | 12 | 54 | 54 |
3,134 | 3,085 | 2,906 | 3,186 | 3,457 | 3,294 | 4,084 | 4,548 | 4,291 | 5,463 | 4,973 | 4,656 | 4,885 | |
Total Assets | 4,751 | 4,852 | 4,417 | 5,007 | 5,574 | 5,652 | 7,136 | 8,135 | 7,790 | 9,369 | 10,720 | 11,547 | 12,101 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
319 | 969 | 167 | 100 | 772 | 827 | 775 | 496 | 1,887 | 1,224 | 1,296 | 794 | |
40 | -200 | 228 | -326 | -411 | -321 | -803 | -518 | -642 | -888 | -1,543 | -1,070 | |
-443 | -585 | -594 | 166 | -185 | -571 | 277 | 183 | -918 | -275 | -235 | 169 | |
Net Cash Flow | -84 | 184 | -200 | -59 | 176 | -65 | 248 | 161 | 327 | 62 | -482 | -107 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 68 | 61 | 69 | 81 | 63 | 48 | 49 | 51 | 23 | 34 | 27 | 22 |
Inventory Days | 148 | 105 | 120 | 141 | 194 | 163 | 190 | 208 | 146 | 190 | 153 | 168 |
Days Payable | 114 | 120 | 119 | 123 | 138 | 110 | 113 | 89 | 57 | 79 | 65 | 65 |
Cash Conversion Cycle | 102 | 47 | 71 | 100 | 120 | 100 | 126 | 170 | 111 | 145 | 115 | 124 |
Working Capital Days | 85 | 46 | 65 | 77 | 67 | 64 | 73 | 102 | 64 | 67 | 52 | 58 |
ROCE % | 14% | 14% | 12% | 15% | 21% | 25% | 29% | 19% | 16% | 24% | 19% | 9% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
26 Nov - Newspaper Advertisement for transfer of shares to IEPF for 2nd Interim Dividend for FY 2017-18
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
19 Nov - Intimation for loss of share certificates and issuance of duplicates.
-
Commissioning Of 2100 TCD Expansion At Loni Unit, Uttar Pradesh
19 Nov - Commissioning of 2100 TCD expansion at Loni Unit.
-
GST Demand Order Under Regulation 30 Of SEBI (LODR) Regulations, 2015
18 Nov - Company received GST demand order for FY 2017-18.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
-
Financial Year 2011
from bse
Concalls
-
Nov 2024Transcript PPT
-
Jul 2024Transcript PPT
-
May 2024Transcript PPT REC
-
Feb 2024Transcript PPT
-
Nov 2023Transcript PPT
-
Aug 2023Transcript PPT
-
May 2023Transcript PPT
-
Jan 2023Transcript PPT
-
Oct 2022Transcript PPT
-
Oct 2022TranscriptNotesPPT
-
Jul 2022Transcript PPT
-
May 2022Transcript PPT
-
Jan 2022Transcript PPT
-
Oct 2021Transcript PPT
-
Jul 2021Transcript PPT
-
May 2021TranscriptPPT
-
Mar 2021TranscriptPPT
-
Jan 2021Transcript PPT
-
Oct 2020TranscriptPPT
-
Aug 2020TranscriptPPT
-
Jul 2020TranscriptNotesPPT
-
Jul 2020Transcript PPT
-
Jun 2020TranscriptNotesPPT
-
Feb 2020Transcript PPT
-
Jan 2020TranscriptPPT
-
Oct 2019Transcript PPT
-
Aug 2019Transcript PPT
-
May 2019Transcript PPT
-
Mar 2019TranscriptPPT
-
Jan 2019Transcript PPT
-
Oct 2018Transcript PPT
-
Aug 2018Transcript PPT
-
May 2018TranscriptPPT
-
Apr 2018TranscriptNotesPPT
-
Mar 2018Transcript PPT
-
Feb 2018Transcript PPT
-
Nov 2017Transcript PPT
-
Aug 2017TranscriptPPT
-
Apr 2017TranscriptPPT
-
Aug 2016Transcript PPT
-
May 2016TranscriptPPT
-
Feb 2016TranscriptPPT
-
Nov 2015Transcript PPT
-
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.