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 ₹ 639 Cr.
- Current Price ₹ 73.5
- High / Low ₹ 94.8 / 58.9
- Stock P/E 10.6
- Book Value ₹ 82.4
- Dividend Yield 2.04 %
- ROCE 10.1 %
- ROE 8.66 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.92 times its book value
Cons
- The company has delivered a poor sales growth of 6.64% over past five years.
- Company has a low return on equity of 9.84% over last 3 years.
- Company might be capitalizing the interest cost
- Dividend payout has been low at 13.3% of profits 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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
992 | 1,095 | 1,313 | 1,298 | 1,216 | 1,494 | 1,704 | 1,689 | 1,795 | 1,943 | 2,123 | 2,351 | |
948 | 1,026 | 1,221 | 1,235 | 1,132 | 1,300 | 1,603 | 1,572 | 1,648 | 1,792 | 1,981 | 2,208 | |
Operating Profit | 44 | 69 | 93 | 64 | 84 | 194 | 101 | 117 | 147 | 151 | 142 | 142 |
OPM % | 4% | 6% | 7% | 5% | 7% | 13% | 6% | 7% | 8% | 8% | 7% | 6% |
-7 | 15 | 16 | 8 | 9 | 16 | 16 | 20 | 22 | 17 | 24 | 18 | |
Interest | 42 | 42 | 40 | 41 | 35 | 38 | 28 | 24 | 45 | 40 | 40 | 34 |
Depreciation | 22 | 21 | 22 | 18 | 19 | 19 | 19 | 21 | 28 | 29 | 33 | 36 |
Profit before tax | -27 | 20 | 46 | 13 | 40 | 153 | 70 | 92 | 97 | 99 | 93 | 91 |
Tax % | 36% | 43% | 36% | 60% | 15% | 20% | 16% | 19% | 1% | 34% | 29% | 34% |
Net Profit | -18 | 6 | 32 | 7 | 34 | 122 | 59 | 75 | 96 | 65 | 66 | 60 |
EPS in Rs | -2.07 | 0.68 | 3.66 | 0.77 | 3.92 | 13.98 | 6.74 | 8.61 | 11.02 | 7.44 | 7.61 | 6.92 |
Dividend Payout % | 0% | 44% | 19% | 26% | 15% | 14% | 12% | 14% | 9% | 20% | 20% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 7% |
3 Years: | 9% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 31% |
5 Years: | 1% |
3 Years: | -15% |
TTM: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 19% |
3 Years: | 46% |
1 Year: | -17% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 12% |
3 Years: | 10% |
Last Year: | 9% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | |
Reserves | 200 | 201 | 224 | 222 | 250 | 383 | 417 | 481 | 542 | 599 | 655 | 699 |
383 | 407 | 298 | 419 | 408 | 409 | 419 | 466 | 613 | 508 | 566 | 510 | |
307 | 314 | 419 | 345 | 397 | 349 | 267 | 380 | 436 | 556 | 541 | 724 | |
Total Liabilities | 908 | 940 | 959 | 1,004 | 1,073 | 1,157 | 1,121 | 1,344 | 1,609 | 1,681 | 1,779 | 1,951 |
286 | 291 | 293 | 319 | 321 | 329 | 330 | 390 | 456 | 495 | 584 | 632 | |
CWIP | 18 | 15 | 18 | 9 | 8 | 3 | 18 | 23 | 34 | 24 | 33 | 2 |
Investments | 38 | 11 | 29 | 21 | 18 | 35 | 23 | 40 | 27 | 61 | 25 | 45 |
567 | 623 | 618 | 655 | 726 | 790 | 749 | 892 | 1,092 | 1,101 | 1,137 | 1,272 | |
Total Assets | 908 | 940 | 959 | 1,004 | 1,073 | 1,157 | 1,121 | 1,344 | 1,609 | 1,681 | 1,779 | 1,951 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | 19 | 186 | -46 | 68 | 74 | 63 | 84 | 38 | 225 | 59 | 169 | |
-42 | -3 | -39 | -25 | -18 | -20 | -33 | -103 | -62 | -98 | -71 | -68 | |
34 | -19 | -152 | 71 | -48 | -54 | -27 | 17 | 62 | -150 | 0 | -101 | |
Net Cash Flow | 8 | -4 | -5 | 1 | 1 | -0 | 4 | -3 | 37 | -24 | -12 | -1 |
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 | 33 | 32 | 31 | 27 | 34 | 36 | 35 | 41 | 38 | 37 | 44 | 38 |
Inventory Days | 222 | 219 | 173 | 180 | 244 | 228 | 152 | 216 | 211 | 185 | 168 | 147 |
Days Payable | 126 | 110 | 134 | 104 | 131 | 105 | 61 | 107 | 87 | 96 | 71 | 63 |
Cash Conversion Cycle | 128 | 141 | 71 | 103 | 146 | 160 | 127 | 151 | 161 | 126 | 141 | 121 |
Working Capital Days | 80 | 91 | 51 | 83 | 85 | 103 | 97 | 102 | 111 | 83 | 89 | 92 |
ROCE % | 5% | 9% | 15% | 9% | 11% | 26% | 12% | 13% | 13% | 12% | 11% | 10% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 May
- Disclosure Of Related Party Transactions For The Half Year Ended 31St March, 2023. 26 May
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Announcement under Regulation 30 (LODR)-Newspaper Publication
26 May - Publication of the abstract of the Audited Financial Results for the quarter and year ended 31st March, 2023 of the Company.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
26 May - Submission of Annual Secretarial Compliance Report for the year ended 31st March, 2023.
- Mandatory Furnishing Of PAN, KYC Details And Nomination By Holders Of Physical Securities 26 May
Annual reports
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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: