DCM Shriram Industries Ltd

₹ 72.7 2.90%
31 Jan - 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 ₹ 632 Cr.
  • Current Price ₹ 72.7
  • High / Low ₹ 126 / 67.0
  • Stock P/E 11.0
  • Book Value ₹ 78.8
  • Dividend Yield 2.06 %
  • ROCE 11.1 %
  • ROE 10.1 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.92 times its book value

Cons

  • The company has delivered a poor sales growth of 7.28% over past five years.
  • Company has a low return on equity of 12.9% 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

Sector: Sugar Industry: Sugar

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
391.68 542.64 462.48 400.68 535.58 491.08 515.67 462.01 487.74 519.44 653.93 709.17 532.70
335.90 528.65 425.03 377.68 484.01 455.75 475.39 427.57 456.92 479.28 617.54 667.47 517.95
Operating Profit 55.78 13.99 37.45 23.00 51.57 35.33 40.28 34.44 30.82 40.16 36.39 41.70 14.75
OPM % 14.24% 2.58% 8.10% 5.74% 9.63% 7.19% 7.81% 7.45% 6.32% 7.73% 5.56% 5.88% 2.77%
5.95 5.38 8.99 3.63 2.49 4.18 7.03 4.43 5.26 10.46 3.76 2.45 3.09
Interest 13.75 9.26 10.97 10.86 9.78 8.92 10.18 11.71 10.79 7.84 9.87 10.49 7.94
Depreciation 5.53 5.89 10.59 7.70 7.06 7.23 7.17 7.51 7.84 8.45 8.95 8.83 8.93
Profit before tax 42.45 4.22 24.88 8.07 37.22 23.36 29.96 19.65 17.45 34.33 21.33 24.83 0.97
Tax % 34.89% -501.18% -4.42% 36.93% 34.15% 33.01% 34.88% 32.82% 27.56% 29.54% 24.05% 34.07% 4.12%
Net Profit 27.64 25.37 25.98 5.09 24.51 15.65 19.51 13.20 12.64 24.19 16.20 16.37 0.93
EPS in Rs 3.18 2.92 2.99 0.59 2.82 1.80 2.24 1.52 1.45 2.78 1.86 1.88 0.11
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
890 992 1,095 1,313 1,298 1,216 1,494 1,704 1,689 1,795 1,943 2,123 2,415
869 948 1,026 1,221 1,235 1,132 1,300 1,603 1,572 1,648 1,792 1,981 2,282
Operating Profit 21 44 69 93 64 84 194 101 117 147 151 142 133
OPM % 2% 4% 6% 7% 5% 7% 13% 6% 7% 8% 8% 7% 6%
23 -7 15 16 8 9 16 16 20 22 17 24 20
Interest 33 42 42 40 41 35 38 28 24 45 40 40 36
Depreciation 20 22 21 22 18 19 19 19 21 28 29 33 35
Profit before tax -9 -27 20 46 13 40 153 70 92 97 99 93 81
Tax % 42% 36% 43% 36% 60% 15% 20% 16% 19% 1% 34% 29%
Net Profit -6 -18 6 32 7 34 122 59 75 96 65 66 58
EPS in Rs -0.71 -2.07 0.68 3.66 0.77 3.92 13.98 6.74 8.61 11.02 7.44 7.61 6.63
Dividend Payout % 0% 0% 44% 19% 26% 15% 14% 12% 14% 9% 20% 20%
Compounded Sales Growth
10 Years: 8%
5 Years: 7%
3 Years: 8%
TTM: 23%
Compounded Profit Growth
10 Years: 43%
5 Years: -12%
3 Years: -4%
TTM: -5%
Stock Price CAGR
10 Years: 24%
5 Years: 8%
3 Years: 30%
1 Year: -26%
Return on Equity
10 Years: 14%
5 Years: 14%
3 Years: 13%
Last Year: 10%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
17 17 17 17 17 17 17 17 17 17 17 17 17
Reserves 221 200 201 224 222 250 383 417 481 542 599 655 668
308 383 407 298 419 408 409 419 466 613 508 566 382
272 307 314 419 345 397 349 267 380 436 556 541 505
Total Liabilities 818 908 940 959 1,004 1,073 1,157 1,121 1,344 1,609 1,681 1,779 1,572
293 286 291 293 319 321 329 330 390 456 495 584 578
CWIP 14 18 15 18 9 8 3 18 23 34 24 33 51
Investments 13 38 11 29 21 18 35 23 40 27 61 25 53
498 567 623 618 655 726 790 749 892 1,092 1,101 1,137 889
Total Assets 818 908 940 959 1,004 1,073 1,157 1,121 1,344 1,609 1,681 1,779 1,572

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
49 17 19 186 -46 68 74 63 84 38 225 59
-24 -42 -3 -39 -25 -18 -20 -33 -103 -62 -98 -71
-26 34 -19 -152 71 -48 -54 -27 17 62 -150 0
Net Cash Flow -1 8 -4 -5 1 1 -0 4 -3 37 -24 -12

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 27 33 32 31 27 34 36 35 41 38 37 44
Inventory Days 225 222 219 173 180 244 228 152 216 211 185 168
Days Payable 112 126 110 134 104 131 105 61 107 87 96 71
Cash Conversion Cycle 140 128 141 71 103 146 160 127 151 161 126 141
Working Capital Days 88 80 91 51 83 85 103 97 102 111 83 89
ROCE % 4% 5% 9% 15% 9% 11% 26% 12% 13% 13% 12% 11%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
46.88 46.88 47.43 47.81 50.11 50.11 50.11 50.11 50.11 50.11 50.11 50.11
0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.12 0.32 0.35 0.25 0.09
6.69 6.69 6.69 6.69 6.69 6.69 6.69 0.00 0.02 0.01 7.83 7.83
46.42 46.42 45.88 45.50 43.20 43.20 43.09 49.77 49.56 49.53 41.80 41.96

* 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.

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