DCM Shriram Ltd

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

DCM Shriram Ltd

₹ 1,010 -1.63%
05 Aug - 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

Business Segments
1) Sugar: [1] [2]
The company is a major player in the domestic sugar industry having 4 integrated sugar complexes located in central UP at Ajbapur, Hariawan, Loni, and Rupapur with a total crushing capacity of 42,400 TCD. It also operates 3 distilleries with 560 KLD capacity. [3]

Website BSE NSE
  • Market Cap ₹ 15,750 Cr.
  • Current Price ₹ 1,010
  • High / Low ₹ 1,433 / 945
  • Stock P/E 11.5
  • Book Value ₹ 495
  • Dividend Yield 1.11 %
  • ROCE 11.5 %
  • ROE 11.5 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 22.4%

Cons

  • The company has delivered a poor sales growth of 10.3% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 8.95% 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

Diversified Diversified Diversified Diversified

Part of Nifty 500 Multicap 50:25:25 BSE Industrials Nifty MidSmallcap 400 BSE 250 SmallCap Index BSE 400 MidSmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
2,780 2,708 3,035 2,399 2,876 2,957 3,367 2,877 3,262 3,272 3,811 3,193 3,564
2,614 2,594 2,590 2,134 2,629 2,776 2,871 2,472 2,958 2,963 3,280 2,840 3,228
Operating Profit 166 114 445 265 248 181 496 405 304 309 532 353 337
OPM % 6% 4.2% 15% 11% 9% 6% 15% 14% 9% 9% 14% 11% 9%
17 22 35 24 26 54 41 21 22 99 -26 78 107
Interest 25 15 15 32 29 38 43 43 44 43 49 40 41
Depreciation 72 74 77 80 86 101 109 114 112 119 134 138 128
Profit before tax 86 47 389 177 158 96 386 270 170 246 322 254 274
Tax % 34% 32% 38% 33% 37% 34% 32% 34% 33% 35% 34% -46% -152%
57 32 240 118 100 63 262 179 114 159 213 371 693
EPS in Rs 3.63 2.07 15.42 7.55 6.43 4.03 16.81 11.47 7.27 10.13 13.60 23.72 44.42
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
5,639 5,780 5,788 6,900 7,771 7,767 8,308 9,627 11,547 10,922 12,077 13,538 13,840
5,240 5,276 5,017 5,866 6,402 6,575 7,156 7,831 9,941 9,932 10,747 12,041 12,310
Operating Profit 399 505 771 1,035 1,369 1,192 1,152 1,796 1,606 991 1,330 1,497 1,530
OPM % 7% 9% 13% 15% 18% 15% 14% 19% 14% 9% 11% 11% 11%
52 41 47 56 88 88 92 92 120 99 142 173 258
Interest 112 85 71 83 119 164 122 85 53 88 153 176 173
Depreciation 110 98 114 141 157 219 233 238 260 303 410 502 519
Profit before tax 228 362 633 867 1,180 897 889 1,565 1,413 699 909 992 1,096
Tax % 8% 17% 13% 23% 24% 20% 24% 32% 36% 36% 34% 14%
211 301 552 669 904 722 674 1,067 911 447 604 856 1,436
EPS in Rs 12.98 18.58 33.97 41.22 56.99 45.96 43.17 68.45 58.41 28.67 38.75 54.73 91.87
Dividend Payout % 17% 17% 17% 20% 17% 18% 22% 22% 24% 23% 23% 21%
Compounded Sales Growth
10 Years: 9%
5 Years: 10%
3 Years: 5%
TTM: 11%
Compounded Profit Growth
10 Years: 11%
5 Years: 5%
3 Years: -1%
TTM: 122%
Stock Price CAGR
10 Years: 16%
5 Years: 1%
3 Years: 5%
1 Year: -27%
Return on Equity
10 Years: 15%
5 Years: 12%
3 Years: 9%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 33 33 33 33 31 31 31 31 31 31 31 31
Reserves 1,826 2,058 2,495 3,007 3,494 4,018 4,617 5,470 6,162 6,491 6,973 7,681
760 1,064 1,074 756 1,610 2,150 1,521 1,577 1,707 2,152 2,529 2,923
1,798 1,852 1,972 1,857 2,001 1,935 1,621 2,290 2,819 2,874 3,198 3,479
Total Liabilities 4,417 5,007 5,574 5,652 7,136 8,135 7,790 9,369 10,720 11,547 12,731 14,115
1,443 1,428 2,022 2,211 2,690 3,499 3,360 3,408 4,105 4,222 6,517 7,518
CWIP 62 357 65 117 332 59 109 494 1,630 2,615 834 571
Investments 6 35 31 30 31 29 30 3 12 54 56 136
2,906 3,186 3,457 3,294 4,084 4,548 4,291 5,463 4,973 4,656 5,324 5,889
Total Assets 4,417 5,007 5,574 5,652 7,136 8,135 7,790 9,369 10,720 11,547 12,731 14,115

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
167 100 772 827 775 496 1,887 1,224 1,296 794 1,127 1,234
228 -326 -411 -321 -803 -518 -642 -888 -1,543 -1,070 -850 -1,241
-594 166 -185 -571 277 183 -918 -275 -235 169 -1 -307
Net Cash Flow -200 -59 176 -65 248 161 327 62 -482 -107 277 -314
Free Cash Flow 115 -249 331 440 -73 -102 1,642 478 -493 -514 280 354
CFO/OP 56% 36% 119% 102% 76% 55% 178% 84% 101% 100% 92% 88%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 69 81 63 48 49 51 23 34 27 22 28 29
Inventory Days 120 141 194 163 190 208 146 190 153 168 162 162
Days Payable 119 123 138 110 113 89 57 79 65 65 69 64
Cash Conversion Cycle 71 100 120 100 126 170 111 145 115 124 121 128
Working Capital Days 43 31 35 57 48 52 44 45 37 34 26 25
ROCE % 12% 15% 21% 25% 29% 19% 16% 24% 19% 9% 11% 12%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Caustic soda ECU realization
Rs/MT

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Caustic soda sales volume
MT
Distillery sales
Lac Litres
Fenesta Order Book
Rs Cr
PVC realization (XWR)
Rs/MT
PVC sales volume
MT
Sugar cane crush
Lac Quintals
Sugar recovery
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53% 66.53%
2.86% 3.41% 3.76% 3.74% 3.77% 3.99% 4.10% 4.14% 3.97% 3.98% 3.97% 3.89%
8.50% 8.37% 8.07% 8.07% 7.66% 7.64% 7.76% 8.04% 8.24% 8.31% 8.55% 8.45%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00%
21.18% 20.74% 20.70% 20.77% 21.28% 21.10% 20.82% 20.53% 20.54% 20.49% 20.23% 20.44%
0.92% 0.94% 0.92% 0.87% 0.72% 0.71% 0.79% 0.75% 0.71% 0.70% 0.70% 0.68%
No. of Shareholders 55,81155,15757,17160,14858,12059,83761,68259,67260,86458,41455,22054,377

* 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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Documents

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