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 ₹ 14,316 Cr.
- Current Price ₹ 918
- High / Low ₹ 1,175 / 772
- Stock P/E 27.7
- Book Value ₹ 399
- Dividend Yield 1.53 %
- ROCE 19.0 %
- ROE 15.1 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 22.4%
Cons
- The company has delivered a poor sales growth of 10.8% 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5,039 | 5,539 | 6,182 | 5,639 | 5,780 | 5,788 | 6,900 | 7,771 | 7,767 | 8,308 | 9,627 | 11,547 | 11,243 | |
4,693 | 4,999 | 5,673 | 5,240 | 5,276 | 5,017 | 5,866 | 6,402 | 6,575 | 7,156 | 7,831 | 9,941 | 10,172 | |
Operating Profit | 346 | 540 | 509 | 399 | 505 | 771 | 1,035 | 1,369 | 1,192 | 1,152 | 1,796 | 1,606 | 1,072 |
OPM % | 7% | 10% | 8% | 7% | 9% | 13% | 15% | 18% | 15% | 14% | 19% | 14% | 10% |
-19 | -20 | 50 | 52 | 41 | 47 | 56 | 88 | 88 | 92 | 92 | 120 | 100 | |
Interest | 160 | 155 | 149 | 112 | 85 | 71 | 83 | 119 | 164 | 122 | 85 | 53 | 67 |
Depreciation | 157 | 147 | 138 | 110 | 98 | 114 | 141 | 157 | 219 | 233 | 238 | 260 | 294 |
Profit before tax | 10 | 219 | 272 | 228 | 362 | 633 | 867 | 1,180 | 897 | 889 | 1,565 | 1,413 | 811 |
Tax % | -25% | 7% | 11% | 8% | 17% | 13% | 23% | 24% | 20% | 24% | 32% | 36% | |
12 | 203 | 242 | 211 | 301 | 552 | 669 | 904 | 722 | 674 | 1,067 | 911 | 516 | |
EPS in Rs | 0.72 | 12.23 | 14.85 | 12.98 | 18.58 | 33.97 | 41.22 | 56.99 | 45.96 | 43.17 | 68.45 | 58.41 | 33.09 |
Dividend Payout % | 56% | 13% | 14% | 17% | 17% | 17% | 20% | 17% | 18% | 22% | 22% | 24% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 11% |
3 Years: | 14% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 6% |
3 Years: | 7% |
TTM: | -54% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 18% |
3 Years: | 10% |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | 19% |
5 Years: | 19% |
3 Years: | 17% |
Last Year: | 15% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 31 | 31 | 31 | 31 | 31 | 31 |
Reserves | 1,282 | 1,462 | 1,654 | 1,826 | 2,058 | 2,495 | 3,007 | 3,494 | 4,018 | 4,617 | 5,470 | 6,162 | 6,193 |
1,818 | 1,557 | 1,177 | 760 | 1,064 | 1,074 | 756 | 1,610 | 2,150 | 1,521 | 1,577 | 1,707 | 1,539 | |
1,495 | 1,699 | 1,988 | 1,798 | 1,852 | 1,972 | 1,857 | 2,001 | 1,935 | 1,621 | 2,290 | 2,819 | 3,217 | |
Total Liabilities | 4,629 | 4,751 | 4,852 | 4,417 | 5,007 | 5,574 | 5,652 | 7,136 | 8,135 | 7,790 | 9,369 | 10,720 | 10,981 |
1,911 | 1,565 | 1,513 | 1,443 | 1,428 | 2,022 | 2,211 | 2,690 | 3,499 | 3,360 | 3,408 | 4,105 | 4,111 | |
CWIP | 54 | 44 | 51 | 62 | 357 | 65 | 117 | 332 | 59 | 109 | 494 | 1,630 | 2,358 |
Investments | 11 | 7 | 203 | 6 | 35 | 31 | 30 | 31 | 29 | 30 | 3 | 12 | 53 |
2,653 | 3,134 | 3,085 | 2,906 | 3,186 | 3,457 | 3,294 | 4,084 | 4,548 | 4,291 | 5,463 | 4,973 | 4,459 | |
Total Assets | 4,629 | 4,751 | 4,852 | 4,417 | 5,007 | 5,574 | 5,652 | 7,136 | 8,135 | 7,790 | 9,369 | 10,720 | 10,981 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
299 | 319 | 969 | 167 | 100 | 772 | 827 | 775 | 496 | 1,887 | 1,224 | 1,296 | |
-82 | 40 | -200 | 228 | -326 | -411 | -321 | -803 | -518 | -642 | -888 | -1,543 | |
-100 | -443 | -585 | -594 | 166 | -185 | -571 | 277 | 183 | -918 | -275 | -235 | |
Net Cash Flow | 116 | -84 | 184 | -200 | -59 | 176 | -65 | 248 | 161 | 327 | 62 | -482 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 52 | 68 | 61 | 69 | 81 | 63 | 48 | 49 | 51 | 23 | 34 | 27 |
Inventory Days | 154 | 148 | 105 | 120 | 141 | 194 | 163 | 190 | 208 | 146 | 190 | 153 |
Days Payable | 100 | 114 | 120 | 119 | 123 | 138 | 110 | 113 | 89 | 57 | 79 | 65 |
Cash Conversion Cycle | 107 | 102 | 47 | 71 | 100 | 120 | 100 | 126 | 170 | 111 | 145 | 115 |
Working Capital Days | 66 | 85 | 46 | 65 | 77 | 67 | 64 | 73 | 102 | 64 | 67 | 53 |
ROCE % | 7% | 14% | 14% | 12% | 15% | 21% | 25% | 29% | 19% | 16% | 24% | 19% |
Documents
Announcements
- Certificate Under Regulation 40(10) 1d
- Fenesta Achieves INR 1000 Crores Order Booking In FY24 10 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 10 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 3 Apr
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Compliance Certificate For The Period Ended March 31, 2024
3 Apr - Compliance Certificate under Regulation 7(3) of the SEBI Listing Regulations
Annual reports
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Financial Year 2023
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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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Concalls
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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.