DCM Shriram Industries Ltd

₹ 45.4 -0.31%

14 Jan - close price

About

DCM Shriram Industries Ltd is primarily engaged in production and sale of sugar, alcohol, power, chemicals, Drones (UAV) and industrial fibers.

Key Points

Business Segments

Website BSE NSE

Market Cap ₹ 592 Cr.
Current Price ₹ 45.4
High / Low ₹ 63.1 / 44.7
Stock P/E 9.72
Book Value ₹ 105
Dividend Yield 4.41 %
ROCE 13.7 %
ROE 11.8 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Stock is trading at 0.43 times its book value
Stock is providing a good dividend yield of 4.41%.

Cons

The company has delivered a poor sales growth of 2.71% over past five years.
Company has a low return on equity of 11.9% over last 3 years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	532.70	574.33	534.72	522.45	580.46	468.30	511.69	553.93	533.08	492.98	471.60	498.59	526.85
	517.95	546.86	476.24	465.45	534.80	416.36	442.61	492.21	487.16	450.12	423.32	455.00	517.28
Operating Profit	14.75	27.47	58.48	57.00	45.66	51.94	69.08	61.72	45.92	42.86	48.28	43.59	9.57
OPM %	2.77%	4.78%	10.94%	10.91%	7.87%	11.09%	13.50%	11.14%	8.61%	8.69%	10.24%	8.74%	1.82%
	3.09	5.41	7.04	5.35	5.09	8.00	5.14	6.93	8.74	10.45	6.80	3.72	5.36
Interest	7.94	6.90	8.21	11.30	9.22	6.04	9.21	10.91	9.54	6.59	8.39	10.58	8.00
Depreciation	8.93	9.00	9.15	9.53	9.63	9.83	9.93	9.81	9.99	10.00	10.28	10.24	10.27
Profit before tax	0.97	16.98	48.16	41.52	31.90	44.07	55.08	47.93	35.13	36.72	36.41	26.49	-3.34
Tax %	4.12%	33.33%	34.53%	34.78%	35.39%	34.08%	29.85%	34.57%	34.79%	36.00%	34.91%	36.32%	-6.59%
	0.93	11.32	31.53	27.08	20.61	29.05	38.64	31.36	22.91	23.50	23.70	16.87	-3.12
EPS in Rs	0.11	1.30	3.62	3.11	2.37	3.34	4.44	3.60	2.63	2.70	2.72	1.94	-0.36
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	1,313	1,298	1,216	1,494	1,704	1,689	1,795	1,943	2,123	2,351	2,083	2,052	1,990
	1,221	1,235	1,132	1,300	1,603	1,572	1,648	1,792	1,981	2,208	1,858	1,853	1,846
Operating Profit	93	64	84	194	101	117	147	151	142	142	224	199	144
OPM %	7%	5%	7%	13%	6%	7%	8%	8%	7%	6%	11%	10%	7%
	16	8	9	16	16	20	22	17	24	18	23	33	26
Interest	40	41	35	38	28	24	45	40	40	34	36	35	34
Depreciation	22	18	19	19	19	21	28	29	33	36	39	40	41
Profit before tax	46	13	40	153	70	92	97	99	93	91	173	156	96
Tax %	36%	60%	15%	20%	16%	19%	1%	34%	29%	34%	33%	35%
	32	7	34	122	59	75	96	65	66	60	115	101	61
EPS in Rs	3.66	0.77	3.92	13.98	6.74	8.61	11.02	7.44	7.61	6.91	13.26	11.66	7.00
Dividend Payout %	19%	26%	15%	14%	12%	14%	9%	20%	20%	14%	15%	17%

Compounded Sales Growth
10 Years:	5%
5 Years:	3%
3 Years:	-1%
TTM:	-4%

Compounded Profit Growth
10 Years:	31%
5 Years:	1%
3 Years:	16%
TTM:	-50%

Stock Price CAGR
10 Years:	23%
5 Years:	32%
3 Years:	25%
1 Year:	-17%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	17	17	17	17	17	17	17	17	17	17	17	17	17
Reserves	224	222	250	383	417	481	542	599	655	699	798	882	895
	298	419	408	409	419	466	613	508	566	510	529	534	302
	419	345	397	349	267	380	436	556	541	724	855	878	736
Total Liabilities	959	1,004	1,073	1,157	1,121	1,344	1,609	1,681	1,779	1,951	2,199	2,311	1,950
	293	319	321	329	330	390	456	495	584	632	627	662	621
CWIP	18	9	8	3	18	23	34	24	33	2	7	3	37
Investments	29	21	18	35	23	40	27	61	25	45	51	47	65
	618	655	726	790	749	892	1,092	1,101	1,137	1,272	1,514	1,599	1,228
Total Assets	959	1,004	1,073	1,157	1,121	1,344	1,609	1,681	1,779	1,951	2,199	2,311	1,950

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	186	-46	68	74	63	84	38	225	59	169	77	152
	-39	-25	-18	-20	-33	-103	-62	-98	-71	-68	-43	-88
	-152	71	-48	-54	-27	17	62	-150	0	-101	-22	-49
Net Cash Flow	-5	1	1	-0	4	-3	37	-24	-12	-1	11	15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	31	27	34	36	35	41	38	37	44	38	48	43
Inventory Days	173	180	244	228	152	216	211	185	168	147	220	236
Days Payable	134	104	131	105	61	107	87	96	71	63	94	89
Cash Conversion Cycle	71	103	146	160	127	151	161	126	141	121	174	190
Working Capital Days	1	-2	2	16	19	26	38	26	31	21	36	42
ROCE %	15%	9%	11%	26%	12%	13%	13%	12%	11%	10%	16%	14%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%	50.11%
	0.09%	0.06%	0.13%	0.99%	1.40%	2.00%	2.23%	2.15%	2.00%	1.84%	1.78%	1.66%
	7.83%	7.83%	7.83%	7.83%	7.83%	7.86%	7.71%	7.51%	11.96%	12.39%	13.32%	12.78%
	41.96%	42.01%	41.92%	41.07%	40.67%	40.03%	39.93%	40.22%	35.92%	35.66%	34.78%	35.46%
No. of Shareholders	62,926	62,280	61,848	61,430	61,706	59,746	59,739	61,976	60,582	59,698	58,981	59,585

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	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%	1.66%
	7.70%	7.15%	7.15%	6.69%	6.69%	0.02%	7.83%	7.86%	12.39%	12.78%
	47.78%	48.24%	46.38%	46.42%	43.20%	49.56%	42.01%	40.03%	35.66%	35.46%
No. of Shareholders	78,396	52,427	49,936	48,728	44,323	64,118	62,280	59,746	59,698	59,585

* 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

Shareholding Pattern

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