Nifty
Sensex
:
:
10591.20
35189.63
-65.00 (-0.61%)
-284.88 (-0.80%)

Diversified

Rating :
60/99

BSE: 523367 | NSE: DCMSHRIRAM

370.25
-15.90 (-4.12%)
21-Nov-2018 | 12:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  389.90
  •  389.90
  •  370.15
  •  386.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  82246
  •  304.52
  •  628.00
  •  237.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,028.73
  • 9.26
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,635.71
  • 2.12%
  • 1.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.30%
  • 0.71%
  • 9.14%
  • FII
  • DII
  • Others
  • 0.03%
  • 9.21%
  • 15.61%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.00
  • 2.22
  • 6.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.49
  • 15.42
  • 15.54

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.50
  • 22.53
  • 30.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.81
  • 9.98
  • 10.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.21
  • 1.59
  • 1.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.79
  • 6.70
  • 7.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
1,700.08
1,604.70
5.94%
2,067.90
2,052.07
0.77%
1,566.06
1,708.97
-8.36%
1,783.73
1,448.32
23.16%
Expenses
1,403.82
1,314.56
6.79%
1,730.44
1,722.63
0.45%
1,480.56
1,486.54
-0.40%
1,453.88
1,259.76
15.41%
EBITDA
296.26
290.14
2.11%
337.46
329.44
2.43%
85.50
222.43
-61.56%
329.85
188.56
74.93%
EBIDTM
17.43%
18.08%
16.32%
16.05%
5.46%
13.02%
18.49%
13.02%
Other Income
17.20
15.83
8.65%
9.76
12.96
-24.69%
9.90
13.99
-29.24%
17.42
11.56
50.69%
Interest
41.11
19.91
106.48%
35.48
24.17
46.79%
20.42
21.65
-5.68%
18.54
17.32
7.04%
Depreciation
37.60
35.78
5.09%
36.41
31.53
15.48%
36.64
32.14
14.00%
36.71
30.83
19.07%
PBT
234.75
250.28
-6.21%
275.33
286.70
-3.97%
38.34
182.63
-79.01%
292.02
151.97
92.16%
Tax
67.03
78.33
-14.43%
57.49
52.85
8.78%
-11.66
24.87
-
79.16
15.56
408.74%
PAT
167.72
171.95
-2.46%
217.84
233.85
-6.85%
50.00
157.76
-68.31%
212.86
136.41
56.04%
PATM
9.87%
10.72%
10.53%
11.40%
3.19%
9.23%
11.93%
9.42%
EPS
10.72
10.54
1.71%
13.38
14.31
-6.50%
3.11
9.58
-67.54%
13.07
8.37
56.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
7,117.77
6,900.45
5,788.46
5,780.46
5,639.18
6,182.19
5,538.85
5,039.20
4,151.28
3,523.03
3,506.22
Net Sales Growth
4.46%
19.21%
0.14%
2.51%
-8.78%
11.62%
9.92%
21.39%
17.83%
0.48%
 
Cost Of Goods Sold
3,606.48
3,630.29
3,053.06
3,436.75
3,434.09
3,979.54
3,407.05
3,166.22
2,616.02
2,007.16
1,928.48
Gross Profit
3,511.29
3,270.16
2,735.40
2,343.71
2,205.09
2,202.65
2,131.80
1,872.98
1,535.26
1,515.87
1,577.74
GP Margin
49.33%
47.39%
47.26%
40.55%
39.10%
35.63%
38.49%
37.17%
36.98%
43.03%
45.00%
Total Expenditure
6,068.70
5,866.62
5,019.49
5,278.46
5,241.63
5,677.47
5,001.23
4,714.50
3,941.38
3,202.88
3,157.78
Power & Fuel Cost
-
906.68
777.96
676.90
675.19
611.46
569.36
568.63
465.40
438.26
446.15
% Of Sales
-
13.14%
13.44%
11.71%
11.97%
9.89%
10.28%
11.28%
11.21%
12.44%
12.72%
Employee Cost
-
598.87
532.59
487.66
447.15
414.13
395.27
377.43
339.79
279.98
251.62
% Of Sales
-
8.68%
9.20%
8.44%
7.93%
6.70%
7.14%
7.49%
8.19%
7.95%
7.18%
Manufacturing Exp.
-
373.07
323.86
300.67
334.37
333.40
306.57
287.58
239.80
161.54
225.44
% Of Sales
-
5.41%
5.59%
5.20%
5.93%
5.39%
5.53%
5.71%
5.78%
4.59%
6.43%
General & Admin Exp.
-
49.08
40.81
38.84
37.06
37.30
36.71
43.47
40.82
46.56
37.44
% Of Sales
-
0.71%
0.71%
0.67%
0.66%
0.60%
0.66%
0.86%
0.98%
1.32%
1.07%
Selling & Distn. Exp.
-
94.75
103.77
169.98
157.16
152.30
142.36
126.75
110.17
105.18
112.65
% Of Sales
-
1.37%
1.79%
2.94%
2.79%
2.46%
2.57%
2.52%
2.65%
2.99%
3.21%
Miscellaneous Exp.
-
213.88
187.44
167.66
156.61
149.34
143.91
144.42
129.38
164.20
112.65
% Of Sales
-
3.10%
3.24%
2.90%
2.78%
2.42%
2.60%
2.87%
3.12%
4.66%
4.45%
EBITDA
1,049.07
1,033.83
768.97
502.00
397.55
504.72
537.62
324.70
209.90
320.15
348.44
EBITDA Margin
14.74%
14.98%
13.28%
8.68%
7.05%
8.16%
9.71%
6.44%
5.06%
9.09%
9.94%
Other Income
54.28
57.21
48.89
43.64
52.76
54.19
36.45
40.08
22.01
47.42
51.85
Interest
115.55
83.04
71.43
85.41
111.75
148.58
154.83
160.29
103.92
88.56
150.43
Depreciation
147.36
140.66
113.73
97.95
110.20
137.89
146.79
156.88
159.98
162.96
148.73
PBT
840.44
867.34
632.70
362.28
228.36
272.44
272.45
47.61
-31.99
116.05
101.13
Tax
192.02
198.68
80.37
61.85
17.56
30.06
15.98
-2.37
-17.72
38.28
-21.48
Tax Rate
22.85%
22.91%
12.70%
17.07%
7.69%
11.03%
7.30%
-24.82%
55.39%
31.24%
-21.24%
PAT
648.42
669.52
551.65
301.04
210.80
242.38
202.89
11.92
-14.27
84.25
122.61
PAT before Minority Interest
649.29
668.66
552.33
300.43
210.80
242.38
202.89
11.92
-14.27
84.25
122.61
Minority Interest
0.87
0.86
-0.68
0.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.11%
9.70%
9.53%
5.21%
3.74%
3.92%
3.66%
0.24%
-0.34%
2.39%
3.50%
PAT Growth
-7.36%
21.37%
83.25%
42.81%
-13.03%
19.46%
1,602.10%
-
-
-31.29%
 
Unadjusted EPS
40.28
41.22
33.97
18.58
12.97
14.61
12.23
0.72
-0.86
5.08
7.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
3,039.50
2,527.73
2,090.91
1,858.54
1,686.64
1,495.39
1,315.21
1,306.37
1,329.61
1,268.53
Share Capital
32.64
32.64
32.64
32.64
32.77
33.34
33.34
33.34
33.34
33.34
Total Reserves
3,006.86
2,495.09
2,058.27
1,825.90
1,653.87
1,462.05
1,281.87
1,273.03
1,296.27
1,235.19
Non-Current Liabilities
676.49
580.68
415.08
608.04
889.26
970.44
1,080.64
1,029.66
1,637.24
2,131.05
Secured Loans
495.75
461.72
226.75
287.11
563.09
649.34
769.37
740.44
1,141.37
1,375.96
Unsecured Loans
31.49
10.48
30.79
14.10
25.16
14.20
21.96
23.17
319.54
611.18
Long Term Provisions
209.79
183.65
164.74
148.33
130.31
118.69
109.34
103.64
0.00
0.00
Current Liabilities
2,145.14
2,731.75
2,798.70
1,949.12
2,275.51
2,285.33
2,232.78
1,549.86
687.39
643.07
Trade Payables
1,118.25
1,146.45
1,149.19
1,119.98
1,310.91
1,068.26
861.68
391.95
561.56
519.84
Other Current Liabilities
574.64
686.39
577.70
453.53
482.98
451.00
492.03
363.16
12.91
13.50
Short Term Borrowings
134.05
508.29
727.10
338.88
430.93
720.41
852.71
771.64
0.00
0.00
Short Term Provisions
318.20
390.62
344.71
36.73
50.69
45.66
26.36
23.11
112.92
109.73
Total Liabilities
5,862.73
5,842.24
5,306.90
4,416.66
4,852.33
4,751.16
4,628.63
3,885.89
3,654.24
4,042.65
Net Block
2,203.57
2,014.72
1,428.27
1,443.29
1,513.36
1,565.43
1,911.05
2,018.04
2,124.07
2,226.61
Gross Block
2,480.27
2,167.31
1,524.37
2,899.11
2,879.40
2,806.01
3,118.26
3,095.11
3,053.90
3,001.55
Accumulated Depreciation
276.70
152.59
96.10
1,455.82
1,366.04
1,240.58
1,207.21
1,077.07
929.83
774.94
Non Current Assets
2,487.09
2,236.44
1,979.67
1,710.26
1,729.37
1,758.11
2,074.29
2,159.91
2,196.13
2,301.50
Capital Work in Progress
116.92
64.53
357.19
61.88
51.03
44.42
53.88
55.78
56.27
62.23
Non Current Investment
36.77
37.96
35.26
5.83
5.88
5.88
10.60
12.58
12.76
12.66
Long Term Loans & Adv.
103.83
91.22
105.98
191.28
149.67
140.44
98.40
68.88
0.00
0.00
Other Non Current Assets
26.00
28.01
52.97
7.98
9.43
1.94
0.36
0.42
0.00
0.00
Current Assets
3,375.64
3,605.80
3,327.23
2,706.40
3,122.96
2,993.05
2,554.34
1,725.98
1,458.11
1,741.15
Current Investments
0.00
0.00
0.00
0.00
196.92
1.27
0.00
0.00
0.00
0.78
Inventories
1,651.54
1,615.67
1,320.00
1,132.15
1,152.34
1,381.15
1,335.58
1,016.70
854.87
807.60
Sundry Debtors
903.60
1,004.46
1,286.87
1,070.94
1,041.39
1,033.57
719.19
406.20
257.81
409.42
Cash & Bank
148.59
211.52
39.82
95.38
295.92
135.62
241.26
74.17
56.88
53.66
Other Current Assets
671.91
167.26
133.57
194.14
436.39
441.44
258.31
228.91
288.55
469.69
Short Term Loans & Adv.
518.06
606.89
546.97
213.79
183.26
170.23
226.35
198.21
280.63
291.13
Net Current Assets
1,230.50
874.05
528.53
757.28
847.45
707.72
321.56
176.12
770.72
1,098.08
Total Assets
5,862.73
5,842.24
5,306.90
4,416.66
4,852.33
4,751.16
4,628.63
3,885.89
3,654.24
4,042.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
826.67
772.48
100.22
166.63
969.35
318.53
298.51
-50.41
709.91
326.81
PBT
867.34
632.70
362.28
228.36
272.44
272.45
47.61
-31.99
116.05
101.13
Adjustment
193.22
161.48
168.76
186.73
253.77
276.70
304.70
255.03
236.90
286.49
Changes in Working Capital
-1.88
125.00
-347.66
-192.12
514.32
-139.22
-13.84
-305.80
379.89
-38.57
Cash after chg. in Working capital
1,058.68
919.18
183.38
222.97
1,040.53
409.93
338.47
-82.76
732.84
349.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-232.01
-146.70
-83.16
-56.34
-71.18
-37.82
-1.90
32.35
-22.93
-22.24
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-320.68
-411.46
-325.99
227.92
-200.48
40.01
-82.23
-72.83
-64.34
-378.72
Net Fixed Assets
-363.42
-350.25
1,047.71
-27.75
-82.16
319.47
-16.75
-53.47
-48.47
-312.53
Net Investments
-41.13
66.02
-54.17
193.64
-191.68
3.80
-0.36
8.77
-3.22
142.49
Others
83.87
-127.23
-1,319.53
62.03
73.36
-283.26
-65.12
-28.13
-12.65
-208.68
Cash from Financing Activity
-571.40
-184.96
166.28
-594.38
-584.74
-442.61
-99.97
138.59
-642.75
46.72
Net Cash Inflow / Outflow
-65.41
176.06
-59.49
-199.83
184.13
-84.07
116.31
15.35
2.82
-5.19
Opening Cash & Equivalents
199.14
23.08
82.57
285.82
101.69
185.76
69.45
54.10
51.69
56.88
Closing Cash & Equivalent
133.73
199.14
23.08
85.99
285.82
101.69
185.76
69.45
54.10
51.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
187.15
155.64
128.74
114.43
103.43
90.13
79.27
78.73
80.12
76.44
ROA
11.43%
9.91%
6.18%
4.55%
5.05%
4.33%
0.28%
-0.38%
2.19%
3.19%
ROE
24.02%
23.92%
15.21%
11.89%
15.24%
14.44%
0.91%
-1.08%
6.49%
10.15%
ROCE
25.70%
20.84%
15.51%
12.41%
14.23%
12.08%
5.54%
2.49%
6.98%
8.13%
Fixed Asset Turnover
3.02
3.31
2.73
2.04
2.27
1.96
1.69
1.40
1.20
1.37
Receivable days
49.70
68.36
71.36
65.52
58.67
55.23
39.22
28.21
33.51
34.19
Inventory Days
85.10
87.58
74.21
70.87
71.64
85.60
81.98
79.51
83.49
80.01
Payable days
71.49
81.92
77.02
86.31
80.76
70.12
45.71
41.92
61.72
56.02
Cash Conversion Cycle
63.31
74.02
68.55
50.08
49.55
70.70
75.49
65.80
55.28
58.18
Total Debt/Equity
0.25
0.42
0.51
0.41
0.70
1.04
1.38
1.29
1.10
1.57
Interest Cover
11.44
9.86
5.24
3.04
2.83
2.41
1.06
0.69
2.38
1.67

News Update:


  • DCM Shriram contracts 40,000 tonnes of sugar exports
    9th Nov 2018, 11:54 AM

    The company is expanding its sugar business and has chalked out a Rs 660 crore expansion plan

    Read More
  • DCM Shriram - Quarterly Results
    29th Oct 2018, 17:12 PM

    Read More
  • DCM Shriram starts additional commercial production at Rajasthan plant
    24th Oct 2018, 10:19 AM

    The company has started additional commercial production on October 22, 2018

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.