DCM Shriram Fine Chemicals Ltd

DCM Shriram Fine Chemicals Ltd

₹ 23.9 -0.62%
09 Jun - close price
  • Market Cap 207 Cr.
  • Current Price 23.9
  • High / Low 52.5 / 17.3
  • Stock P/E
  • Book Value 24.3
  • Dividend Yield 0.00 %
  • ROCE -0.74 %
  • ROE -1.65 %
  • Face Value 2.00

Pros

  • Company is almost debt free.
  • Stock is trading at 0.99 times its book value

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.3.18 Cr.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2024 Mar 2025 Sep 2025 Dec 2025 Mar 2026
93.35 113.09 96.90 96.95 93.08
88.47 105.46 98.39 96.63 95.59
Operating Profit 4.88 7.63 -1.49 0.32 -2.51
OPM % 5.23% 6.75% -1.54% 0.33% -2.70%
0.99 1.01 0.68 0.81 0.74
Interest 0.41 0.50 0.22 0.24 0.69
Depreciation 2.20 2.16 2.17 2.11 2.06
Profit before tax 3.26 5.98 -3.20 -1.22 -4.52
Tax % 26.69% 26.09% -20.94% 22.13% -15.27%
2.39 4.42 -2.53 -1.49 -3.83
EPS in Rs 0.24 0.44 -0.25 -0.17 -0.44
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
429 386
396 382
Operating Profit 33 4
OPM % 8% 1%
4 3
Interest 2 1
Depreciation 9 8
Profit before tax 26 -3
Tax % 26% 12%
19 -4
EPS in Rs 1.92 -0.40
Dividend Payout % 0% -99%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -118%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
Equity Capital 17 17
Reserves 198 194
13 13
80 72
Total Liabilities 308 295
130 103
CWIP 0 0
Investments 23 33
155 159
Total Assets 308 295

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
14 16
0 11
-15 -6
Net Cash Flow 0 21
Free Cash Flow 12 35
CFO/OP 72% 565%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Mar 2026
Debtor Days 70 67
Inventory Days 74 64
Days Payable 80 78
Cash Conversion Cycle 65 53
Working Capital Days 72 78
ROCE % -1%

Shareholding Pattern

Numbers in percentages

Dec 2025Mar 2026
50.11% 50.11%
1.49% 1.48%
12.72% 11.92%
0.10% 0.10%
35.58% 36.40%
No. of Shareholders 44,49043,570

* 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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