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.

Pros:
Stock is providing a good dividend yield of 3.04%.
Company has good consistent profit growth of 30.51% over 5 years
Company has been maintaining a healthy dividend payout of 18.04%
Cons:
The company has delivered a poor growth of 4.68% over past five years.
Promoters have pledged 76.65% of their holding

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
1,365 1,616 1,946 1,605 1,784 1,566 2,068 1,700 2,115 1,888 1,902 1,753
1,177 1,393 1,617 1,315 1,454 1,481 1,730 1,404 1,778 1,490 1,553 1,542
Operating Profit 189 222 329 290 330 86 337 296 337 398 350 211
OPM % 14% 14% 17% 18% 18% 5% 16% 17% 16% 21% 18% 12%
Other Income 12 14 13 16 17 10 10 17 20 41 24 32
Interest 17 22 24 20 19 20 35 41 19 24 37 42
Depreciation 31 32 32 36 37 37 36 38 40 44 50 53
Profit before tax 152 183 287 250 292 38 275 235 299 372 287 148
Tax % 10% 14% 18% 31% 27% -30% 21% 29% 25% 21% 23% 20%
Net Profit 137 156 233 172 213 51 218 169 226 293 221 119
EPS in Rs 8.41 9.63 14.37 10.59 13.14 3.12 13.44 10.56 14.42 18.67 14.18 7.63
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
2,554 3,504 3,519 4,151 5,039 5,539 6,182 5,639 5,780 5,788 6,900 7,771 7,659
2,371 3,154 3,199 3,933 4,695 5,002 5,673 5,240 5,276 5,017 5,866 6,402 6,362
Operating Profit 183 350 320 218 345 536 509 399 505 771 1,035 1,369 1,296
OPM % 7% 10% 9% 5% 7% 10% 8% 7% 9% 13% 15% 18% 17%
Other Income 814 51 54 13 -18 -16 50 52 41 47 56 88 117
Interest 88 150 89 104 160 155 149 112 85 71 83 119 121
Depreciation 124 149 163 160 157 147 138 110 98 114 141 157 187
Profit before tax 786 101 123 -32 10 219 272 228 362 633 867 1,180 1,105
Tax % 14% -21% 31% 55% -25% 7% 11% 8% 17% 13% 23% 24%
Net Profit 673 123 84 -14 12 203 242 211 302 552 670 906 858
EPS in Rs 39.78 7.22 4.90 0.00 0.58 11.97 14.45 12.53 17.92 33.80 41.03 57.77 54.90
Dividend Payout % 8% 11% 16% -47% 56% 13% 14% 17% 17% 17% 20% 17%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:8.29%
5 Years:4.68%
3 Years:10.37%
TTM:7.60%
Compounded Profit Growth
10 Years:21.81%
5 Years:30.51%
3 Years:43.50%
TTM:31.85%
Stock Price CAGR
10 Years:20.42%
5 Years:8.36%
3 Years:13.08%
1 Year:-23.83%
Return on Equity
10 Years:16.79%
5 Years:21.44%
3 Years:24.98%
Last Year:27.03%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
33 33 33 33 33 33 33 33 33 33 33 31 31
Reserves 1,116 1,235 1,296 1,273 1,282 1,462 1,654 1,826 2,067 2,503 3,015 3,502 3,799
Borrowings 1,783 1,987 1,461 1,691 1,818 1,557 1,177 760 1,064 1,074 756 1,610 1,618
742 878 928 964 1,565 1,763 2,067 1,886 2,063 2,243 2,216 2,417 2,058
Total Liabilities 3,675 4,134 3,719 3,962 4,699 4,816 4,931 4,504 5,226 5,852 6,019 7,560 7,506
1,757 2,227 2,124 2,018 1,911 1,565 1,513 1,443 1,428 2,022 2,211 2,690 2,925
CWIP 300 62 59 60 54 44 51 62 357 65 117 332 547
Investments 12 13 13 13 11 7 203 6 35 31 30 31 29
1,606 1,832 1,523 1,871 2,723 3,199 3,164 2,993 3,406 3,735 3,662 4,507 4,005
Total Assets 3,675 4,134 3,719 3,962 4,699 4,816 4,931 4,504 5,226 5,852 6,019 7,560 7,506

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-512 271 710 -50 299 319 969 167 100 772 827 775
421 -335 -64 -73 -82 40 -200 228 -326 -411 -321 -803
84 49 -643 139 -100 -443 -585 -594 166 -185 -571 277
Net Cash Flow -6 -15 3 15 116 -84 184 -200 -59 176 -65 248

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 4% 8% 7% 3% 7% 14% 14% 12% 15% 21% 25% 29%
Debtor Days 40 43 27 36 52 68 61 69 81 63 48 49
Inventory Turnover 3.67 4.34 4.23 4.44 4.28 4.08 4.88 4.94 4.71 3.94 4.22 4.35

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