DCM Shriram Industries Ltd

DCM Shriram Industries Ltd

₹ 189 -2.25%
04 Mar 4:01 p.m.
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:

  • Market Cap 1,644 Cr.
  • Current Price 189
  • High / Low 228 / 58.9
  • Stock P/E 15.2
  • Book Value 87.7
  • Dividend Yield 0.53 %
  • ROCE 10.0 %
  • ROE 8.61 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 18.1%

Cons

  • The company has delivered a poor sales growth of 6.64% over past five years.
  • Company has a low return on equity of 9.82% 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
491 516 462 488 519 654 709 533 574 535 522 580 468
456 475 428 457 479 618 667 518 547 476 465 535 416
Operating Profit 35 40 34 31 40 36 42 15 27 58 57 46 52
OPM % 7% 8% 7% 6% 8% 6% 6% 3% 5% 11% 11% 8% 11%
4 7 4 5 10 4 2 3 5 7 5 5 8
Interest 9 10 12 11 8 10 10 8 7 8 11 9 6
Depreciation 7 7 8 8 8 9 9 9 9 9 10 10 10
Profit before tax 23 30 20 17 34 21 25 1 17 48 42 32 44
Tax % 33% 35% 33% 28% 30% 24% 34% 4% 33% 35% 35% 35% 34%
16 20 13 13 24 16 16 1 11 32 27 21 29
EPS in Rs 1.80 2.24 1.52 1.45 2.78 1.86 1.88 0.11 1.30 3.62 3.11 2.37 3.34
Raw PDF

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 TTM
992 1,095 1,313 1,298 1,216 1,494 1,704 1,689 1,795 1,943 2,123 2,351 2,106
948 1,026 1,221 1,235 1,132 1,300 1,603 1,572 1,648 1,792 1,981 2,208 1,893
Operating Profit 44 69 93 64 84 194 101 117 147 151 142 142 213
OPM % 4% 6% 7% 5% 7% 13% 6% 7% 8% 8% 7% 6% 10%
-7 15 16 8 9 16 16 20 22 17 24 18 25
Interest 42 42 40 41 35 38 28 24 45 40 40 34 35
Depreciation 22 21 22 18 19 19 19 21 28 29 33 36 38
Profit before tax -27 20 46 13 40 153 70 92 97 99 93 91 166
Tax % 36% 43% 36% 60% 15% 20% 16% 19% 1% 34% 29% 34%
-18 6 32 7 34 122 59 75 96 65 66 60 108
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 12.44
Dividend Payout % 0% 44% 19% 26% 15% 14% 12% 14% 9% 20% 20% 14%
Compounded Sales Growth
10 Years: 8%
5 Years: 7%
3 Years: 9%
TTM: -15%
Compounded Profit Growth
10 Years: 31%
5 Years: 0%
3 Years: -15%
TTM: 142%
Stock Price CAGR
10 Years: 36%
5 Years: 36%
3 Years: 71%
1 Year: 188%
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 Sep 2023
Equity Capital 17 17 17 17 17 17 17 17 17 17 17 17 17
Reserves 200 201 224 222 250 383 417 481 542 599 655 699 746
383 407 298 419 408 409 419 466 613 508 566 510 314
307 314 419 345 397 349 267 380 436 556 541 724 683
Total Liabilities 908 940 959 1,004 1,073 1,157 1,121 1,344 1,609 1,681 1,779 1,951 1,760
286 291 293 319 321 329 330 390 456 495 584 632 618
CWIP 18 15 18 9 8 3 18 23 34 24 33 2 13
Investments 38 11 29 21 18 35 23 40 27 61 25 45 49
567 623 618 655 726 790 749 892 1,092 1,101 1,137 1,272 1,079
Total Assets 908 940 959 1,004 1,073 1,157 1,121 1,344 1,609 1,681 1,779 1,951 1,760

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 96 103 88
ROCE % 5% 9% 15% 9% 11% 26% 12% 13% 13% 12% 11% 10%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11% 50.11%
0.00% 0.00% 0.11% 0.12% 0.32% 0.35% 0.25% 0.09% 0.06% 0.13% 0.99% 1.40%
6.69% 6.69% 6.69% 0.00% 0.02% 0.01% 7.83% 7.83% 7.83% 7.83% 7.83% 7.83%
43.20% 43.20% 43.09% 49.77% 49.56% 49.53% 41.80% 41.96% 42.01% 41.92% 41.07% 40.67%
No. of Shareholders 44,32346,41548,05553,64064,11864,50165,12962,92662,28061,84861,43061,706

* 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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