DCM Shriram Industries Ltd
DCM Shriram Industries Ltd is primarily engaged in production and sale of sugar, alcohol, power, chemicals, Drones (UAV) and industrial fibers.
- Market Cap ₹ 1,693 Cr.
- Current Price ₹ 195
- High / Low ₹ 242 / 116
- Stock P/E 14.3
- Book Value ₹ 91.7
- Dividend Yield 1.03 %
- ROCE 16.3 %
- ROE 15.2 %
- Face Value ₹ 2.00
Pros
- Company has been maintaining a healthy dividend payout of 18.9%
Cons
- The company has delivered a poor sales growth of 4.28% over past five years.
- Company has a low return on equity of 11.6% 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,095 | 1,313 | 1,298 | 1,216 | 1,494 | 1,704 | 1,689 | 1,795 | 1,943 | 2,123 | 2,351 | 2,083 | 2,114 | |
1,026 | 1,221 | 1,235 | 1,132 | 1,300 | 1,603 | 1,572 | 1,648 | 1,790 | 1,981 | 2,208 | 1,858 | 1,886 | |
Operating Profit | 69 | 92 | 64 | 84 | 194 | 101 | 117 | 147 | 153 | 142 | 143 | 225 | 229 |
OPM % | 6% | 7% | 5% | 7% | 13% | 6% | 7% | 8% | 8% | 7% | 6% | 11% | 11% |
14 | 15 | 7 | 8 | 14 | 15 | 18 | 21 | 16 | 23 | 17 | 22 | 23 | |
Interest | 42 | 40 | 41 | 35 | 38 | 28 | 24 | 45 | 40 | 40 | 33 | 36 | 35 |
Depreciation | 21 | 22 | 18 | 19 | 19 | 19 | 21 | 28 | 29 | 33 | 36 | 39 | 39 |
Profit before tax | 20 | 46 | 12 | 39 | 151 | 69 | 90 | 96 | 100 | 92 | 90 | 172 | 177 |
Tax % | 43% | 37% | 62% | 14% | 20% | 16% | 19% | 0% | 34% | 29% | 33% | 33% | |
11 | 29 | 4 | 33 | 120 | 58 | 74 | 96 | 66 | 66 | 60 | 115 | 118 | |
EPS in Rs | 1.29 | 3.33 | 0.50 | 3.82 | 13.83 | 6.62 | 8.46 | 11.03 | 7.57 | 7.56 | 6.93 | 13.21 | 13.59 |
Dividend Payout % | 23% | 21% | 40% | 16% | 14% | 12% | 14% | 9% | 20% | 20% | 22% | 15% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 4% |
3 Years: | 2% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 10% |
3 Years: | 20% |
TTM: | 65% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 44% |
3 Years: | 29% |
1 Year: | 47% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 13% |
3 Years: | 12% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
Reserves | 194 | 214 | 211 | 238 | 348 | 391 | 455 | 524 | 582 | 637 | 682 | 780 |
407 | 298 | 419 | 408 | 409 | 419 | 466 | 613 | 508 | 560 | 507 | 529 | |
314 | 419 | 345 | 397 | 348 | 266 | 379 | 434 | 554 | 539 | 721 | 852 | |
Total Liabilities | 933 | 949 | 993 | 1,061 | 1,122 | 1,094 | 1,317 | 1,589 | 1,662 | 1,754 | 1,927 | 2,178 |
291 | 293 | 319 | 321 | 330 | 331 | 390 | 457 | 496 | 564 | 608 | 603 | |
CWIP | 15 | 18 | 9 | 8 | 3 | 18 | 23 | 34 | 24 | 33 | 2 | 7 |
Investments | 12 | 28 | 19 | 15 | 8 | 6 | 23 | 18 | 54 | 35 | 61 | 70 |
616 | 610 | 646 | 717 | 780 | 739 | 881 | 1,080 | 1,088 | 1,122 | 1,256 | 1,498 | |
Total Assets | 933 | 949 | 993 | 1,061 | 1,122 | 1,094 | 1,317 | 1,589 | 1,662 | 1,754 | 1,927 | 2,178 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19 | 186 | -46 | 68 | 74 | 63 | 84 | 38 | 225 | 62 | 169 | 77 | |
-3 | -39 | -25 | -18 | -20 | -35 | -101 | -62 | -99 | -74 | -74 | -44 | |
-19 | -152 | 71 | -48 | -54 | -27 | 17 | 62 | -150 | 1 | -98 | -19 | |
Net Cash Flow | -4 | -5 | 1 | 1 | -0 | 2 | -1 | 38 | -24 | -12 | -4 | 14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 32 | 31 | 27 | 34 | 36 | 35 | 41 | 38 | 37 | 44 | 38 | 48 |
Inventory Days | 219 | 173 | 180 | 244 | 228 | 152 | 216 | 211 | 185 | 168 | 147 | 220 |
Days Payable | 110 | 134 | 104 | 131 | 105 | 61 | 107 | 87 | 96 | 71 | 63 | 94 |
Cash Conversion Cycle | 141 | 71 | 103 | 146 | 160 | 127 | 151 | 161 | 126 | 141 | 121 | 174 |
Working Capital Days | 89 | 50 | 82 | 83 | 102 | 96 | 101 | 110 | 83 | 103 | 88 | 118 |
ROCE % | 10% | 15% | 9% | 11% | 27% | 12% | 13% | 14% | 12% | 11% | 10% | 16% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Scheme of Arrangement
2d - Received observation letter for scheme of arrangement.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4 Sep
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
30 Aug - Intimation for issue of duplicate share certificate.
-
Announcement under Regulation 30 (LODR)-Cessation
23 Aug - Resignation of COO Girish Yajnik effective August 23, 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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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 2010
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Business segments: