DCM Shriram Industries Ltd

₹ 41.4 0.93%

07 Jul - close price

About

Incorporate in 1990, DCM Shriram Industries Ltd is primarily engaged in production and sale of sugar, alcohol and power.^[1]

Key Points

Business Segment^[1]
DCMSR operates through 3 business segments
1. Sugar: Manufacture and sale of various grades of sugar for retail and industrial customers.
2. Distillery: Manufactures alcohol products for industrial, beverage, pharmaceutical, and ethanol-blending applications.
Power Co generation: This segment generates renewable energy using sugarcane bagasse as fuel.

Website BSE NSE

Market Cap ₹ 361 Cr.
Current Price ₹ 41.4
High / Low ₹ 63.1 / 31.9
Stock P/E 8.69
Book Value ₹ 41.9
Dividend Yield 0.97 %
ROCE 11.0 %
ROE 11.9 %
Face Value ₹ 2.00

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Pros

Stock is trading at 0.99 times its book value
Company has been maintaining a healthy dividend payout of 27.0%

Cons

The company has delivered a poor sales growth of -9.80% over past five years.
Company has a low return on equity of 11.1% 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	535	522	580	468	512	554	533	261	246	499	336	258	274
	476	465	535	416	442	492	487	247	205	454	322	233	241
Operating Profit	59	58	46	52	69	62	46	14	40	45	13	25	33
OPM %	11%	11%	8%	11%	14%	11%	9%	5%	16%	9%	4%	10%	12%
	7	5	4	7	5	6	8	6	1	3	1	1	2
Interest	8	11	9	6	9	11	10	5	6	10	6	3	6
Depreciation	9	10	10	10	10	10	10	4	4	10	4	5	4
Profit before tax	48	42	31	44	55	47	34	11	31	27	3	18	25
Tax %	33%	34%	36%	34%	30%	35%	35%	31%	36%	35%	-19%	37%	36%
	32	28	20	29	38	31	22	8	20	18	3	12	16
EPS in Rs	3.69	3.19	2.32	3.30	4.41	3.56	2.58	0.88	2.27	2.04	0.40	1.33	1.83
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	1,298	1,216	1,494	1,704	1,689	1,795	1,943	2,123	2,351	2,083	1,080	1,160
	1,235	1,132	1,300	1,603	1,572	1,648	1,790	1,981	2,208	1,858	1,001	1,060
Operating Profit	64	84	194	101	117	147	153	142	143	225	79	100
OPM %	5%	7%	13%	6%	7%	8%	8%	7%	6%	11%	7%	9%
	7	8	14	15	18	21	16	23	17	22	12	4
Interest	41	35	38	28	24	45	40	40	33	36	28	24
Depreciation	18	19	19	19	21	28	29	33	36	39	17	18
Profit before tax	12	39	151	69	90	96	100	92	90	172	46	62
Tax %	62%	14%	20%	16%	19%	0%	34%	29%	33%	33%	34%	33%
	4	33	120	58	74	96	66	66	60	115	30	42
EPS in Rs	0.50	3.82	13.83	6.62	8.46	11.03	7.57	7.56	6.93	13.21	3.47	4.78
Dividend Payout %	40%	16%	14%	12%	14%	9%	20%	20%	14%	15%	58%	8%

Compounded Sales Growth
10 Years:	0%
5 Years:	-10%
3 Years:	-21%
TTM:	7%

Compounded Profit Growth
10 Years:	2%
5 Years:	-9%
3 Years:	-11%
TTM:	43%

Stock Price CAGR
10 Years:	15%
5 Years:	8%
3 Years:	18%
1 Year:	-24%

Return on Equity
10 Years:	14%
5 Years:	10%
3 Years:	11%
Last Year:	12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	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	17	17	17	17	17	17	17	17	17	17	17	17
Reserves	211	238	348	391	455	524	582	637	682	780	317	347
	419	408	409	419	466	613	508	560	507	529	443	425
	345	397	348	266	379	434	554	539	721	852	630	629
Total Liabilities	993	1,061	1,122	1,094	1,317	1,589	1,662	1,754	1,927	2,178	1,407	1,419
	319	321	330	331	390	457	496	564	608	603	311	325
CWIP	9	8	3	18	23	34	24	33	2	7	0	1
Investments	19	15	8	6	23	18	54	35	61	70	5	15
	646	717	780	739	881	1,080	1,088	1,122	1,256	1,498	1,090	1,077
Total Assets	993	1,061	1,122	1,094	1,317	1,589	1,662	1,754	1,927	2,178	1,407	1,419

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-46	68	74	63	84	38	225	62	169	77	86	96
	-25	-18	-20	-35	-101	-62	-99	-74	-74	-44	-31	-38
	71	-48	-54	-27	17	62	-150	1	-98	-19	-40	-58
Net Cash Flow	1	1	-0	2	-1	38	-24	-12	-4	14	14	-1
Free Cash Flow	-83	45	47	26	-4	-34	169	-43	121	44	48	64
CFO/OP	-56%	90%	56%	84%	85%	38%	160%	53%	130%	50%	94%	104%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	27	34	36	35	41	38	37	44	38	48	9	12
Inventory Days	180	244	228	152	216	211	185	168	147	220	268	242
Days Payable	104	131	105	61	107	87	96	71	63	94	65	60
Cash Conversion Cycle	103	146	160	127	151	161	126	141	121	174	212	194
Working Capital Days	-4	0	15	19	26	38	26	31	22	33	12	19
ROCE %	9%	11%	27%	12%	13%	14%	12%	11%	10%	16%	7%	11%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Sugar Production
lakh quintals

xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
x.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	x.xx	xx.xx	xx.xx	xx.xx
xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx	xxx.xx
	xx	xx	xx	xx	xx	xx		xx	xx	xx	xx
	xxx	xxx	xxx		xxx	xxx	xxx	xxx	xxx	xxx	xxx
	xx,xxx	xx,xxx	xx,xxx		xx,xxx	xx,xxx		xx,xxx	xx,xxx	xx,xxx	xx,xxx
				xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx

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Sugar Recovery Rate
%

Sugarcane Crushed
lakh quintals

Co-generation Power Capacity
MW

Distillery Capacity
KLPD

Sugar Crushing Capacity
TCD

Alcohol/Ethanol Production
KL

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%
	0.13%	0.99%	1.40%	2.00%	2.23%	2.15%	2.00%	1.84%	1.78%	1.66%	1.49%	1.17%
	7.83%	7.83%	7.83%	7.86%	7.71%	7.51%	11.96%	12.39%	13.32%	12.78%	12.72%	12.72%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%	0.10%
	41.92%	41.07%	40.67%	40.03%	39.93%	40.22%	35.92%	35.66%	34.78%	35.46%	35.57%	35.91%
No. of Shareholders	61,848	61,430	61,706	59,746	59,739	61,976	60,582	59,698	58,981	59,585	56,969	57,497

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	44.52%	44.52%	46.47%	46.88%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%
	0.00%	0.09%	0.00%	0.00%	0.00%	0.32%	0.06%	2.00%	1.84%	1.17%
	7.70%	7.15%	7.15%	6.69%	6.69%	0.02%	7.83%	7.86%	12.39%	12.72%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.10%
	47.78%	48.24%	46.38%	46.42%	43.20%	49.56%	42.01%	40.03%	35.66%	35.91%
No. of Shareholders	78,396	52,427	49,936	48,728	44,323	64,118	62,280	59,746	59,698	57,497

* 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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DCM Shriram Industries Ltd

DCM Shriram Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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