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 ₹ 16,244 Cr.
- Current Price ₹ 1,042
- High / Low ₹ 1,264 / 855
- Stock P/E 13.9
- Book Value ₹ 353
- Dividend Yield 1.40 %
- ROCE 24.5 %
- ROE 20.6 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 20.4%
Cons
- The company has delivered a poor sales growth of 10.7% over past five 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4,151 | 5,039 | 5,539 | 6,182 | 5,639 | 5,780 | 5,788 | 6,900 | 7,771 | 7,767 | 8,308 | 9,627 | 10,522 | |
3,933 | 4,693 | 4,999 | 5,673 | 5,240 | 5,276 | 5,017 | 5,866 | 6,402 | 6,575 | 7,156 | 7,831 | 8,572 | |
Operating Profit | 219 | 346 | 540 | 509 | 399 | 505 | 771 | 1,035 | 1,369 | 1,192 | 1,152 | 1,796 | 1,949 |
OPM % | 5% | 7% | 10% | 8% | 7% | 9% | 13% | 15% | 18% | 15% | 14% | 19% | 19% |
13 | -19 | -20 | 50 | 52 | 41 | 47 | 56 | 88 | 88 | 92 | 92 | 103 | |
Interest | 104 | 160 | 155 | 149 | 112 | 85 | 71 | 83 | 119 | 164 | 122 | 85 | 75 |
Depreciation | 160 | 157 | 147 | 138 | 110 | 98 | 114 | 141 | 157 | 219 | 233 | 238 | 241 |
Profit before tax | -32 | 10 | 219 | 272 | 228 | 362 | 633 | 867 | 1,180 | 897 | 889 | 1,565 | 1,736 |
Tax % | 55% | -25% | 7% | 11% | 8% | 17% | 13% | 23% | 24% | 20% | 24% | 32% | |
Net Profit | -14 | 12 | 203 | 242 | 211 | 302 | 552 | 670 | 906 | 717 | 673 | 1,067 | 1,163 |
EPS in Rs | -0.86 | 0.72 | 12.23 | 14.85 | 12.98 | 18.58 | 33.97 | 41.22 | 56.99 | 45.96 | 43.17 | 68.45 | 74.61 |
Dividend Payout % | -47% | 56% | 13% | 14% | 17% | 17% | 17% | 20% | 17% | 18% | 22% | 22% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 11% |
3 Years: | 7% |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | 35% |
5 Years: | 14% |
3 Years: | 6% |
TTM: | 53% |
Stock Price CAGR | |
---|---|
10 Years: | 34% |
5 Years: | 22% |
3 Years: | 36% |
1 Year: | 9% |
Return on Equity | |
---|---|
10 Years: | 19% |
5 Years: | 21% |
3 Years: | 18% |
Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 31 | 31 | 31 | 31 | |
Reserves | 1,273 | 1,282 | 1,462 | 1,654 | 1,826 | 2,067 | 2,503 | 3,015 | 3,502 | 4,026 | 4,623 | 5,476 |
1,691 | 1,818 | 1,557 | 1,177 | 760 | 1,064 | 1,074 | 756 | 1,610 | 2,150 | 1,521 | 1,577 | |
888 | 1,495 | 1,699 | 1,988 | 1,798 | 1,844 | 1,964 | 1,849 | 1,993 | 1,928 | 1,615 | 2,285 | |
Total Liabilities | 3,886 | 4,629 | 4,751 | 4,852 | 4,417 | 5,007 | 5,574 | 5,652 | 7,136 | 8,135 | 7,790 | 9,369 |
2,018 | 1,911 | 1,565 | 1,513 | 1,443 | 1,428 | 2,022 | 2,211 | 2,690 | 3,499 | 3,360 | 3,408 | |
CWIP | 60 | 54 | 44 | 51 | 62 | 357 | 65 | 117 | 332 | 59 | 109 | 494 |
Investments | 13 | 11 | 7 | 203 | 6 | 35 | 31 | 30 | 31 | 29 | 30 | 3 |
1,795 | 2,653 | 3,134 | 3,085 | 2,906 | 3,186 | 3,457 | 3,294 | 4,084 | 4,548 | 4,291 | 5,463 | |
Total Assets | 3,886 | 4,629 | 4,751 | 4,852 | 4,417 | 5,007 | 5,574 | 5,652 | 7,136 | 8,135 | 7,790 | 9,369 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-50 | 299 | 319 | 969 | 167 | 100 | 772 | 827 | 775 | 496 | 1,887 | 1,224 | |
-73 | -82 | 40 | -200 | 228 | -326 | -411 | -321 | -803 | -518 | -642 | -904 | |
139 | -100 | -443 | -585 | -594 | 166 | -185 | -571 | 277 | 183 | -918 | -259 | |
Net Cash Flow | 15 | 116 | -84 | 184 | -200 | -59 | 176 | -65 | 248 | 161 | 327 | 62 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 36 | 52 | 68 | 61 | 69 | 81 | 63 | 48 | 49 | 51 | 23 | 34 |
Inventory Days | 142 | 154 | 148 | 105 | 120 | 141 | 194 | 163 | 190 | 208 | 146 | 190 |
Days Payable | 55 | 100 | 114 | 120 | 119 | 123 | 138 | 110 | 113 | 89 | 57 | 79 |
Cash Conversion Cycle | 123 | 107 | 102 | 47 | 71 | 100 | 120 | 100 | 126 | 170 | 111 | 145 |
Working Capital Days | 77 | 66 | 85 | 46 | 65 | 77 | 67 | 64 | 73 | 102 | 57 | 62 |
ROCE % | 3% | 7% | 14% | 14% | 12% | 15% | 21% | 25% | 29% | 19% | 16% | 24% |
Documents
Announcements
- Business Responsibility and Sustainability Reporting (BRSR) 10 Aug
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7 Aug
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 Aug
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 5 Aug
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 4 Aug
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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Jul 2022Transcript PPT
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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.