DCM Shriram Ltd

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

DCM Shriram Ltd

₹ 1,083 -1.34%
13 Dec - close price
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

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.

Website BSE NSE
  • Market Cap ₹ 16,892 Cr.
  • Current Price ₹ 1,083
  • High / Low ₹ 1,371 / 832
  • Stock P/E 32.4
  • Book Value ₹ 426
  • Dividend Yield 0.61 %
  • ROCE 8.99 %
  • ROE 6.60 %
  • Face Value ₹ 2.00
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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 400 MidSmallCap Index Nifty Microcap 250 BSE 250 SmallCap Index Nifty Total Market BSE 500

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2,145 2,791 2,873 2,851 2,740 3,236 2,720 2,780 2,708 3,035 2,399 2,876 2,957
1,855 2,202 2,239 2,415 2,470 2,682 2,374 2,614 2,594 2,590 2,134 2,629 2,776
Operating Profit 290 589 635 436 270 554 346 166 114 445 265 248 181
OPM % 14% 21% 22% 15% 10% 17% 13% 6% 4% 15% 11% 9% 6%
21 25 28 28 32 33 26 17 22 35 24 26 54
Interest 23 17 17 17 11 13 12 25 15 15 32 29 38
Depreciation 59 61 61 61 63 66 71 72 74 77 80 86 101
Profit before tax 229 536 585 387 228 509 289 86 47 389 177 158 96
Tax % 31% 35% 31% 34% 44% 33% 35% 34% 32% 38% 33% 37% 34%
158 350 401 254 128 342 187 57 32 240 118 100 63
EPS in Rs 10.16 22.43 25.73 16.29 8.22 21.94 11.97 3.63 2.07 15.42 7.55 6.43 4.03
Raw PDF

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: 21%
5 Years: 26%
3 Years: 3%
1 Year: 11%
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.53% 66.52% 66.52% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53%
2.98% 3.02% 3.05% 2.97% 2.74% 2.67% 2.58% 2.86% 3.41% 3.76% 3.74% 3.77%
9.04% 8.89% 8.77% 8.62% 8.82% 8.81% 8.66% 8.50% 8.37% 8.07% 8.07% 7.66%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
20.36% 20.43% 20.59% 20.84% 20.86% 20.97% 21.26% 21.18% 20.74% 20.70% 20.77% 21.28%
1.06% 1.11% 1.05% 1.01% 1.04% 1.01% 0.96% 0.92% 0.94% 0.92% 0.87% 0.72%
No. of Shareholders 54,12064,11864,49961,74558,41557,79658,87055,81155,15757,17160,14858,120

* 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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