DCM Shriram Industries Ltd

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

DCM Shriram Industries Ltd

₹ 176 2.06%
10 Jun - close price
dcmsr.com BSE: 523369 NSE: DCMSRIND
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 ₹ 1,532 Cr.
  • Current Price ₹ 176
  • High / Low ₹ 242 / 142
  • Stock P/E 15.1
  • Book Value ₹ 103
  • Dividend Yield 1.14 %
  • ROCE 13.8 %
  • ROE 11.8 %
  • Face Value ₹ 2.00
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Pros

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.
  • 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

Part of BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
654 709 533 574 535 522 580 468 512 554 533 493 472
618 667 518 547 476 465 535 416 443 492 487 450 423
Operating Profit 36 42 15 27 58 57 46 52 69 62 46 43 48
OPM % 6% 6% 3% 5% 11% 11% 8% 11% 14% 11% 9% 9% 10%
4 2 3 5 7 5 5 8 5 7 9 10 7
Interest 10 10 8 7 8 11 9 6 9 11 10 7 8
Depreciation 9 9 9 9 9 10 10 10 10 10 10 10 10
Profit before tax 21 25 1 17 48 42 32 44 55 48 35 37 36
Tax % 24% 34% 4% 33% 35% 35% 35% 34% 30% 35% 35% 36% 35%
16 16 1 11 32 27 21 29 39 31 23 24 24
EPS in Rs 1.86 1.88 0.11 1.30 3.62 3.11 2.37 3.34 4.44 3.60 2.63 2.70 2.72
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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
1,313 1,298 1,216 1,494 1,704 1,689 1,795 1,943 2,123 2,351 2,083 2,052
1,221 1,235 1,132 1,300 1,603 1,572 1,648 1,792 1,981 2,208 1,858 1,853
Operating Profit 93 64 84 194 101 117 147 151 142 142 224 199
OPM % 7% 5% 7% 13% 6% 7% 8% 8% 7% 6% 11% 10%
16 8 9 16 16 20 22 17 24 18 23 33
Interest 40 41 35 38 28 24 45 40 40 34 36 35
Depreciation 22 18 19 19 19 21 28 29 33 36 39 40
Profit before tax 46 13 40 153 70 92 97 99 93 91 173 156
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
EPS in Rs 3.66 0.77 3.92 13.98 6.74 8.61 11.02 7.44 7.61 6.92 13.27 11.66
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: -2%
Compounded Profit Growth
10 Years: 31%
5 Years: 1%
3 Years: 16%
TTM: -11%
Stock Price CAGR
10 Years: 30%
5 Years: 48%
3 Years: 27%
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
Equity Capital 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
298 419 408 409 419 466 613 508 566 510 529 534
419 345 397 349 267 380 436 556 541 724 855 878
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
293 319 321 329 330 390 456 495 584 632 627 662
CWIP 18 9 8 3 18 23 34 24 33 2 7 3
Investments 29 21 18 35 23 40 27 61 25 45 51 47
618 655 726 790 749 892 1,092 1,101 1,137 1,272 1,514 1,599
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

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 51 83 85 103 97 102 111 96 103 88 120 133
ROCE % 15% 9% 11% 26% 12% 13% 13% 12% 11% 10% 16% 14%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 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%
0.35% 0.25% 0.09% 0.06% 0.13% 0.99% 1.40% 2.00% 2.23% 2.15% 2.00% 1.84%
0.01% 7.83% 7.83% 7.83% 7.83% 7.83% 7.83% 7.86% 7.71% 7.51% 11.96% 12.39%
49.53% 41.80% 41.96% 42.01% 41.92% 41.07% 40.67% 40.03% 39.93% 40.22% 35.92% 35.66%
No. of Shareholders 64,50165,12962,92662,28061,84861,43061,70659,74659,73961,97660,58259,698

* 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.

Click on the line-items to see the names of individual entities.

Documents

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