Nifty

:

22447.00

Sensex

:

74038.07

44.60 (0.20%)
185.13 (0.25%)

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Nifty
Sensex

:
:

22447.00
74038.07

44.60 (0.20%)
185.13 (0.25%)

DCM Shriram Ltd.

Chemicals

Rating :

48/99

BSE: 523367 | NSE: DCMSHRIRAM

Watchlist

NSE BSE

909.65

24-Apr-2024

Open
High
Low
Previous Close

916.75
916.75
906.25
910.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

40718
370.77
1175.00
772.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,175.15
27.47
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,954.06
1.54%
2.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.45
8.24
11.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.88
2.69
6.30

PAT CAGR (%)

10 Years
5 Years
3 Years

14.15
0.16
10.69

P:E (Median)

8 Years
5 Years
3 Years

11.07
13.55
18.28

P:BV (Average)

8 Years
5 Years
3 Years

2.14
2.21
2.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.81
8.10
9.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3,059.60 3,317.89 -7.78% 2,751.58 2,809.65 -2.07% 2,876.00 2,908.02 -1.10% 2,775.95 2,822.88 -1.66%
Expenses 2,626.26 2,777.14 -5.43% 2,647.98 2,544.12 4.08% 2,718.47 2,476.52 9.77% 2,426.00 2,197.54 10.40%
EBITDA 433.34 540.75 -19.86% 103.60 265.53 -60.98% 157.53 431.50 -63.49% 349.95 625.34 -44.04%
EBIDTM 14.16% 16.30% 3.77% 9.45% 5.48% 14.84% 12.61% 22.15%
Other Income 36.07 33.40 7.99% 22.04 88.06 -74.97% 17.04 28.28 -39.75% 25.64 29.67 -13.58%
Interest 15.01 12.64 18.75% 14.70 11.28 30.32% 25.37 16.59 52.92% 12.14 17.33 -29.95%
Depreciation 75.21 64.59 16.44% 72.79 61.94 17.52% 70.89 59.68 18.78% 69.76 59.82 16.62%
PBT 379.19 496.92 -23.69% 38.15 280.37 -86.39% 78.31 383.51 -79.58% 293.69 577.86 -49.18%
Tax 145.62 161.50 -9.83% 12.82 97.95 -86.91% 27.26 131.20 -79.22% 102.35 180.43 -43.27%
PAT 233.57 335.42 -30.36% 25.33 182.42 -86.11% 51.05 252.31 -79.77% 191.34 397.43 -51.86%
PATM 7.63% 10.11% 0.92% 6.49% 1.77% 8.68% 6.89% 14.08%
EPS 14.98 21.52 -30.39% 1.62 11.70 -86.15% 3.27 16.18 -79.79% 12.27 25.49 -51.86%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3,137.54 3,383.65 -7.27% 2,825.37 2,875.38 -1.74% 2,937.17 2,971.83 -1.17% 2,848.65 2,873.27 -0.86%
Expenses 2,692.23 2,829.41 -4.85% 2,711.29 2,605.42 4.06% 2,771.15 2,535.83 9.28% 2,502.43 2,238.70 11.78%
EBITDA 445.31 554.24 -19.65% 114.08 269.96 -57.74% 166.02 436.00 -61.92% 346.22 634.57 -45.44%
EBIDTM 14.19% 16.38% 4.04% 9.39% 5.65% 14.67% 12.15% 22.09%
Other Income 35.11 33.41 5.09% 22.05 32.41 -31.97% 17.36 28.07 -38.15% 25.79 28.37 -9.09%
Interest 15.01 12.76 17.63% 14.71 11.42 28.81% 25.37 16.73 51.64% 11.90 17.45 -31.81%
Depreciation 76.64 65.63 16.78% 73.97 62.96 17.49% 72.01 60.69 18.65% 70.88 60.82 16.54%
PBT 388.77 509.26 -23.66% 47.45 227.99 -79.19% 86.00 386.65 -77.76% 289.23 584.67 -50.53%
Tax 148.29 167.17 -11.29% 15.21 99.87 -84.77% 29.42 132.69 -77.83% 102.56 183.48 -44.10%
PAT 240.48 342.09 -29.70% 32.24 128.12 -74.84% 56.58 253.96 -77.72% 186.67 401.19 -53.47%
PATM 7.66% 10.11% 1.14% 4.46% 1.93% 8.55% 6.55% 13.96%
EPS 15.42 21.94 -29.72% 2.06 8.17 -74.79% 3.63 16.29 -77.72% 11.91 25.59 -53.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 11,463.13 11,278.98 9,454.57 8,211.99 7,671.96 7,684.38 6,806.91 5,732.46 5,735.39 5,500.16 6,081.54 Net Sales Growth -3.33% 19.30% 15.13% 7.04% -0.16% 12.89% 18.74% -0.05% 4.28% -9.56% Cost Of Goods Sold 5,749.26 5,499.13 4,342.37 4,499.22 3,808.75 3,683.49 3,608.81 3,032.66 3,423.88 3,349.17 3,931.55 Gross Profit 5,713.87 5,779.85 5,112.20 3,712.77 3,863.21 4,000.89 3,198.10 2,699.80 2,311.51 2,150.99 2,149.99 GP Margin 49.85% 51.24% 54.07% 45.21% 50.35% 52.07% 46.98% 47.10% 40.30% 39.11% 35.35% Total Expenditure 10,418.71 9,749.34 7,697.98 7,110.28 6,494.11 6,330.51 5,769.70 4,935.55 5,199.43 5,084.52 5,550.08 Power & Fuel Cost - 2,090.72 1,535.46 900.37 1,054.60 1,045.03 904.50 776.37 675.13 673.22 608.92 % Of Sales - 18.54% 16.24% 10.96% 13.75% 13.60% 13.29% 13.54% 11.77% 12.24% 10.01% Employee Cost - 874.48 772.29 715.98 699.53 629.54 570.68 503.40 460.72 419.74 383.02 % Of Sales - 7.75% 8.17% 8.72% 9.12% 8.19% 8.38% 8.78% 8.03% 7.63% 6.30% Manufacturing Exp. - 498.34 686.17 609.35 550.14 510.19 348.86 313.74 297.29 328.12 306.80 % Of Sales - 4.42% 7.26% 7.42% 7.17% 6.64% 5.13% 5.47% 5.18% 5.97% 5.04% General & Admin Exp. - 61.08 48.88 43.73 36.48 44.18 44.85 38.13 35.97 34.23 34.28 % Of Sales - 0.54% 0.52% 0.53% 0.48% 0.57% 0.66% 0.67% 0.63% 0.62% 0.56% Selling & Distn. Exp. - 431.33 118.13 108.00 91.61 139.87 91.93 100.15 163.35 144.59 141.09 % Of Sales - 3.82% 1.25% 1.32% 1.19% 1.82% 1.35% 1.75% 2.85% 2.63% 2.32% Miscellaneous Exp. - 294.26 194.68 233.63 253.00 278.21 200.07 171.10 143.09 135.45 141.09 % Of Sales - 2.61% 2.06% 2.84% 3.30% 3.62% 2.94% 2.98% 2.49% 2.46% 2.37% EBITDA 1,044.42 1,529.64 1,756.59 1,101.71 1,177.85 1,353.87 1,037.21 796.91 535.96 415.64 531.46 EBITDA Margin 9.11% 13.56% 18.58% 13.42% 15.35% 17.62% 15.24% 13.90% 9.34% 7.56% 8.74% Other Income 100.79 233.47 102.57 125.71 120.44 99.40 68.32 63.18 58.89 57.75 55.88 Interest 67.22 52.65 85.07 121.79 159.94 118.03 81.60 72.89 84.87 109.30 145.88 Depreciation 288.65 255.97 234.53 229.86 215.05 154.94 138.47 111.07 94.90 107.00 134.13 PBT 789.34 1,454.49 1,539.56 875.77 923.30 1,180.30 885.46 676.13 415.08 257.09 307.33 Tax 288.05 493.00 490.81 213.29 179.63 273.47 197.02 68.94 62.09 15.16 32.67 Tax Rate 36.49% 33.90% 31.88% 24.35% 19.46% 23.17% 22.25% 11.66% 14.96% 5.90% 10.63% PAT 501.29 961.49 1,048.75 662.48 743.67 906.83 688.44 522.07 352.99 241.93 274.66 PAT before Minority Interest 501.29 961.49 1,048.75 662.48 743.67 906.83 688.44 522.07 352.99 241.93 274.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.37% 8.52% 11.09% 8.07% 9.69% 11.80% 10.11% 9.11% 6.15% 4.40% 4.52% PAT Growth -57.07% -8.32% 58.31% -10.92% -17.99% 31.72% 31.87% 47.90% 45.91% -11.92% EPS 32.15 61.67 67.27 42.49 47.70 58.17 44.16 33.49 22.64 15.52 17.62

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 11,748.73 11,546.98 9,627.43 8,308.16 7,767.13 7,771.14 6,900.45 5,788.46 5,780.46 5,639.18 6,182.19 Net Sales Growth -2.94% 19.94% 15.88% 6.97% -0.05% 12.62% 19.21% 0.14% 2.51% -8.78% Cost Of Goods Sold 5,928.83 5,674.12 4,435.81 4,525.61 3,815.19 3,691.23 3,630.29 3,053.06 3,436.75 3,434.09 3,979.54 Gross Profit 5,819.90 5,872.86 5,191.62 3,782.55 3,951.94 4,079.91 3,270.16 2,735.40 2,343.71 2,205.09 2,202.65 GP Margin 49.54% 50.86% 53.93% 45.53% 50.88% 52.50% 47.39% 47.26% 40.55% 39.10% 35.63% Total Expenditure 10,677.10 9,996.47 7,840.54 7,166.04 6,592.16 6,413.64 5,872.65 5,019.49 5,278.46 5,241.63 5,677.47 Power & Fuel Cost - 2,093.98 1,536.74 900.48 1,056.45 1,047.26 906.68 777.96 676.90 675.19 611.46 % Of Sales - 18.13% 15.96% 10.84% 13.60% 13.48% 13.14% 13.44% 11.71% 11.97% 9.89% Employee Cost - 890.64 783.29 732.65 735.69 663.73 598.87 532.59 487.66 447.15 414.13 % Of Sales - 7.71% 8.14% 8.82% 9.47% 8.54% 8.68% 9.20% 8.44% 7.93% 6.70% Manufacturing Exp. - 519.06 705.04 638.41 587.41 535.57 373.07 323.86 300.67 334.37 333.40 % Of Sales - 4.50% 7.32% 7.68% 7.56% 6.89% 5.41% 5.59% 5.20% 5.93% 5.39% General & Admin Exp. - 64.58 50.89 45.32 38.74 47.79 49.08 40.81 38.84 37.06 37.30 % Of Sales - 0.56% 0.53% 0.55% 0.50% 0.61% 0.71% 0.71% 0.67% 0.66% 0.60% Selling & Distn. Exp. - 441.12 120.35 110.48 94.18 142.81 94.75 103.77 169.98 157.16 152.30 % Of Sales - 3.82% 1.25% 1.33% 1.21% 1.84% 1.37% 1.79% 2.94% 2.79% 2.46% Miscellaneous Exp. - 312.97 208.42 213.09 264.50 285.25 219.91 187.44 167.66 156.61 152.30 % Of Sales - 2.71% 2.16% 2.56% 3.41% 3.67% 3.19% 3.24% 2.90% 2.78% 2.42% EBITDA 1,071.63 1,550.51 1,786.89 1,142.12 1,174.97 1,357.50 1,027.80 768.97 502.00 397.55 504.72 EBITDA Margin 9.12% 13.43% 18.56% 13.75% 15.13% 17.47% 14.89% 13.28% 8.68% 7.05% 8.16% Other Income 100.31 175.59 101.41 102.16 119.90 98.83 63.24 48.89 43.64 52.76 54.19 Interest 66.99 52.81 85.37 122.00 163.84 118.94 83.04 71.43 85.41 111.75 148.58 Depreciation 293.50 260.16 237.95 233.11 219.02 157.15 140.66 113.73 97.95 110.20 137.89 PBT 811.45 1,413.13 1,564.98 889.17 912.01 1,180.24 867.34 632.70 362.28 228.36 272.44 Tax 295.48 502.29 498.85 216.91 177.83 277.63 198.68 80.37 61.85 17.56 30.06 Tax Rate 36.41% 35.54% 31.88% 24.39% 19.82% 23.52% 22.91% 12.70% 17.07% 7.69% 11.03% PAT 515.97 910.84 1,066.13 671.55 713.93 903.73 669.52 551.65 301.04 210.80 242.38 PAT before Minority Interest 515.97 910.84 1,066.13 672.26 719.42 902.61 668.66 552.33 300.43 210.80 242.38 Minority Interest 0.00 0.00 0.00 -0.71 -5.49 1.12 0.86 -0.68 0.61 0.00 0.00 PAT Margin 4.39% 7.89% 11.07% 8.08% 9.19% 11.63% 9.70% 9.53% 5.21% 3.74% 3.92% PAT Growth -54.15% -14.57% 58.76% -5.94% -21.00% 34.98% 21.37% 83.25% 42.81% -13.03% EPS 33.10 58.42 68.39 43.08 45.79 57.97 42.95 35.38 19.31 13.52 15.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6,268.53 5,526.09 4,692.82 4,105.34 3,552.76 3,070.10 2,540.13 2,136.99 1,857.06 1,673.56 Share Capital 31.35 31.35 31.35 31.35 31.35 32.64 32.64 32.64 32.64 32.77 Total Reserves 6,237.18 5,494.74 4,661.47 4,073.99 3,521.41 3,037.46 2,507.49 2,104.35 1,824.42 1,640.79 Non-Current Liabilities 1,947.80 1,476.07 1,313.11 1,270.46 1,109.19 668.90 574.90 420.81 612.58 893.64 Secured Loans 1,139.25 917.69 1,000.53 946.46 906.30 495.75 461.72 226.75 287.11 563.09 Unsecured Loans 14.49 33.65 11.64 28.20 30.34 31.17 10.22 30.40 13.58 24.45 Long Term Provisions 260.92 250.95 243.25 240.96 218.17 209.02 183.55 164.68 146.60 127.22 Current Liabilities 4,167.60 3,538.48 2,543.30 3,336.19 2,919.07 2,110.83 2,685.11 2,745.63 1,875.97 2,200.93 Trade Payables 949.04 909.06 668.48 910.22 1,122.19 1,094.09 1,124.86 1,126.87 1,075.77 1,269.65 Other Current Liabilities 1,141.06 874.46 755.59 675.57 688.38 564.64 665.87 554.22 441.89 472.93 Short Term Borrowings 324.45 439.45 276.67 1,069.82 539.34 134.77 507.98 723.34 324.20 409.78 Short Term Provisions 1,753.05 1,315.51 842.56 680.58 569.16 317.33 386.40 341.20 34.11 48.57 Total Liabilities 12,383.93 10,540.64 8,549.23 8,711.99 7,581.02 5,849.83 5,800.14 5,303.43 4,345.61 4,768.13 Net Block 3,981.45 3,286.08 3,250.11 3,376.12 2,577.31 2,111.21 1,923.38 1,335.66 1,346.13 1,414.29 Gross Block 5,165.04 4,265.40 4,051.45 3,970.90 2,972.95 2,383.11 2,072.86 1,429.82 2,772.31 2,753.77 Accumulated Depreciation 1,183.59 979.32 801.34 594.78 395.64 271.90 149.48 94.16 1,426.18 1,339.48 Non Current Assets 6,197.58 4,161.78 3,676.11 3,709.87 3,159.64 2,501.91 2,223.64 2,032.38 1,745.91 1,741.00 Capital Work in Progress 1,614.26 494.77 109.17 59.57 310.89 82.31 32.54 325.33 30.55 21.34 Non Current Investment 347.07 98.59 75.20 81.23 81.34 73.96 32.83 98.85 44.68 44.68 Long Term Loans & Adv. 232.03 273.06 227.31 181.68 167.47 173.37 206.88 219.68 316.73 251.53 Other Non Current Assets 22.37 8.88 14.32 11.27 22.63 57.66 28.01 52.86 7.82 9.16 Current Assets 6,179.36 6,355.29 4,873.12 5,002.12 4,421.38 3,347.92 3,576.50 3,271.05 2,599.70 3,027.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 193.64 Inventories 2,329.48 2,246.68 1,761.87 2,143.68 1,889.09 1,631.31 1,582.11 1,277.55 1,079.80 1,097.52 Sundry Debtors 790.20 853.95 501.54 1,069.47 1,022.63 885.84 977.41 1,254.94 1,007.39 979.63 Cash & Bank 914.53 1,550.07 1,304.08 541.45 397.57 128.66 196.01 30.64 83.45 286.56 Other Current Assets 2,145.15 55.65 325.57 353.71 1,112.09 702.11 820.97 707.92 429.06 469.78 Short Term Loans & Adv. 2,077.70 1,648.94 980.06 893.81 857.71 557.77 662.40 573.67 249.75 205.69 Net Current Assets 2,011.76 2,816.81 2,329.82 1,665.93 1,502.31 1,237.09 891.39 525.42 723.73 826.20 Total Assets 12,376.94 10,517.07 8,549.23 8,711.99 7,581.02 5,849.83 5,800.14 5,303.43 4,345.61 4,768.13

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6,193.75 5,501.80 4,648.14 4,049.74 3,525.68 3,039.50 2,527.73 2,090.91 1,858.54 1,686.64 Share Capital 31.35 31.35 31.35 31.35 31.35 32.64 32.64 32.64 32.64 32.77 Total Reserves 6,162.40 5,470.45 4,616.79 4,018.39 3,494.33 3,006.86 2,495.09 2,058.27 1,825.90 1,653.87 Non-Current Liabilities 1,960.29 1,488.57 1,322.17 1,277.65 1,118.86 676.49 580.68 415.08 608.04 889.26 Secured Loans 1,139.25 917.69 1,000.53 946.46 906.30 495.75 461.72 226.75 287.11 563.09 Unsecured Loans 14.49 33.65 11.64 28.46 30.53 31.49 10.48 30.79 14.10 25.16 Long Term Provisions 266.31 256.06 244.72 242.49 221.52 209.79 183.65 164.74 148.33 130.31 Current Liabilities 4,260.53 3,641.35 2,603.86 3,374.99 2,948.52 2,144.98 2,731.75 2,798.70 1,949.12 2,275.51 Trade Payables 1,010.74 960.31 701.98 927.05 1,144.36 1,118.25 1,146.45 1,149.19 1,119.98 1,310.91 Other Current Liabilities 1,169.12 917.09 783.58 695.32 696.46 574.64 686.39 577.70 453.53 482.98 Short Term Borrowings 323.00 443.67 275.22 1,071.35 537.89 134.05 508.29 727.10 338.88 430.93 Short Term Provisions 1,757.67 1,320.28 843.08 681.27 569.81 318.04 390.62 344.71 36.73 50.69 Total Liabilities 12,414.57 10,631.72 8,574.17 8,708.52 7,593.71 5,862.57 5,842.24 5,306.90 4,416.66 4,852.33 Net Block 4,104.44 3,407.79 3,358.80 3,492.26 2,682.81 2,203.57 2,014.72 1,428.27 1,443.29 1,513.36 Gross Block 5,299.70 4,394.48 4,159.65 4,093.37 3,084.60 2,480.27 2,167.31 1,524.37 2,899.11 2,879.40 Accumulated Depreciation 1,195.26 986.69 800.85 601.11 401.79 276.70 152.59 96.10 1,455.82 1,366.04 Non Current Assets 6,011.03 4,191.85 3,624.79 3,667.17 3,216.03 2,487.09 2,236.44 1,979.67 1,710.26 1,729.37 Capital Work in Progress 1,630.10 494.32 90.53 49.08 316.77 110.12 64.53 357.19 61.88 51.03 Non Current Investment 12.18 3.01 30.96 35.52 37.61 36.77 37.96 35.26 5.83 5.88 Long Term Loans & Adv. 241.13 275.79 111.72 61.21 101.98 72.17 91.22 105.98 191.28 149.67 Other Non Current Assets 22.48 10.24 14.32 19.06 61.32 57.66 28.01 52.97 7.98 9.43 Current Assets 6,380.22 6,397.08 4,949.38 5,041.35 4,377.68 3,375.48 3,605.80 3,327.23 2,706.40 3,122.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196.92 Inventories 2,376.47 2,305.94 1,804.02 2,177.37 1,925.12 1,651.54 1,615.67 1,320.00 1,132.15 1,152.34 Sundry Debtors 868.91 906.75 514.02 1,078.72 1,039.17 903.60 1,004.46 1,286.87 1,070.94 1,041.39 Cash & Bank 973.99 1,606.87 1,333.74 560.45 415.91 148.59 211.52 39.82 95.38 295.92 Other Current Assets 2,160.85 57.26 332.61 356.04 997.48 671.75 774.15 680.54 407.93 436.39 Short Term Loans & Adv. 2,090.55 1,520.26 964.99 868.77 732.78 517.90 606.89 546.97 213.79 183.26 Net Current Assets 2,119.69 2,755.73 2,345.52 1,666.36 1,429.16 1,230.50 874.05 528.53 757.28 847.45 Total Assets 12,391.25 10,588.93 8,574.17 8,708.52 7,593.71 5,862.57 5,842.24 5,306.90 4,416.66 4,852.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,306.38 1,200.73 1,868.88 501.51 799.29 811.51 790.50 128.26 186.11 960.57 PBT 1,454.49 1,539.56 875.77 923.30 1,180.30 688.44 591.01 415.08 257.09 307.33 Adjustment 162.16 246.41 336.16 352.44 314.27 379.15 237.60 147.43 168.68 234.62 Changes in Working Capital 10.06 -313.63 816.74 -611.04 -439.93 -23.51 109.31 -354.54 -183.56 485.15 Cash after chg. in Working capital 1,626.71 1,472.34 2,028.67 664.70 1,054.64 1,044.08 937.92 207.97 242.21 1,027.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -320.33 -271.61 -159.79 -163.19 -255.35 -232.57 -147.42 -79.71 -56.10 -66.53 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 -1,558.94 -885.91 -639.08 -525.43 -828.15 -314.65 -437.69 -360.88 195.30 -193.73 Net Fixed Assets -2,019.13 -599.55 -130.15 -746.63 -818.42 -360.02 -350.25 1,047.71 -27.75 -82.16 Net Investments -248.48 -23.39 6.03 0.11 -7.38 -41.13 66.02 -54.17 193.64 -191.68 Others 708.67 -262.97 -514.96 221.09 -2.35 86.50 -153.46 -1,354.42 29.41 80.11 Cash from Financing Activity -228.80 -280.40 -913.59 184.37 278.75 -568.93 -182.67 174.42 -585.14 -580.22 Net Cash Inflow / Outflow -481.36 34.42 316.21 160.45 249.89 -72.07 170.14 -58.20 -203.73 186.62 Opening Cash & Equivalents 874.90 840.48 524.27 363.82 113.93 186.00 15.86 74.06 277.79 87.58 Closing Cash & Equivalent 393.54 874.90 840.48 524.27 363.82 113.93 186.00 15.86 74.06 277.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,296.33 1,224.36 1,886.81 496.29 774.88 827.11 772.48 100.22 166.63 969.35 PBT 1,413.13 1,564.98 672.26 719.42 902.61 668.66 632.70 362.28 228.36 272.44 Adjustment 224.54 252.43 558.83 547.80 580.77 391.90 161.48 168.76 186.73 253.77 Changes in Working Capital -13.01 -317.21 816.77 -607.37 -448.90 -1.44 125.00 -347.66 -192.12 514.32 Cash after chg. in Working capital 1,624.66 1,500.20 2,047.86 659.85 1,034.48 1,059.12 919.18 183.38 222.97 1,040.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -328.33 -275.84 -161.05 -163.56 -259.60 -232.01 -146.70 -83.16 -56.34 -71.18 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 -1,542.64 -887.86 -642.22 -518.16 -803.42 -321.12 -411.46 -325.99 227.92 -200.48 Net Fixed Assets -2,019.13 -599.55 -130.15 -746.63 -818.42 -360.02 -350.25 1,047.71 -27.75 -82.16 Net Investments -248.48 -23.39 6.03 0.11 -7.38 -41.13 66.02 -54.17 193.64 -191.68 Others 724.97 -264.92 -518.10 228.36 22.38 80.03 -127.23 -1,319.53 62.03 73.36 Cash from Financing Activity -235.24 -274.94 -917.52 182.90 276.85 -571.40 -184.96 166.28 -594.38 -584.74 Net Cash Inflow / Outflow -481.55 61.56 327.07 161.03 248.31 -65.41 176.06 -59.49 -199.83 184.13 Opening Cash & Equivalents 931.70 870.14 543.07 382.04 133.73 199.14 23.08 82.57 285.82 101.69 Closing Cash & Equivalent 450.15 931.70 870.14 543.07 382.04 133.73 199.14 23.08 85.99 285.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 401.95 354.34 300.91 263.24 227.80 189.04 156.40 131.58 114.34 102.63 ROA 8.38% 10.98% 7.68% 9.13% 13.50% 11.82% 9.40% 7.32% 5.31% 5.87% ROE 16.30% 20.53% 15.06% 19.42% 27.39% 24.54% 22.33% 17.68% 13.71% 17.87% ROCE 20.18% 24.66% 16.09% 18.97% 28.88% 26.00% 19.50% 17.25% 13.50% 15.75% Fixed Asset Turnover 2.56 2.38 2.12 2.29 2.96 3.10 3.46 2.85 2.08 2.34 Receivable days 24.90 24.96 33.75 48.06 44.01 49.19 67.22 68.99 63.20 54.39 Inventory Days 69.32 73.80 83.90 92.65 81.18 84.83 86.11 71.88 69.25 70.13 Payable days 61.66 66.30 64.04 97.38 62.50 70.91 81.32 75.69 85.45 80.39 Cash Conversion Cycle 32.55 32.45 53.61 43.33 62.69 63.11 72.00 65.18 46.99 44.13 Total Debt/Equity 0.26 0.27 0.31 0.52 0.45 0.25 0.42 0.50 0.40 0.69 Interest Cover 28.63 19.10 8.19 6.77 11.00 11.85 9.11 5.89 3.35 3.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 397.15 352.78 298.04 259.67 226.07 187.15 155.64 128.74 114.43 103.43 ROA 7.90% 11.10% 7.78% 8.83% 13.42% 11.43% 9.91% 6.18% 4.55% 5.05% ROE 15.58% 21.01% 15.46% 18.99% 27.50% 24.02% 23.92% 15.21% 11.89% 15.24% ROCE 19.76% 25.18% 16.44% 18.72% 29.09% 25.70% 20.84% 15.51% 12.41% 14.23% Fixed Asset Turnover 2.54 2.36 2.09 2.24 2.88 3.02 3.31 2.73 2.04 2.27 Receivable days 26.28 25.67 33.76 47.98 44.24 49.70 68.36 71.36 65.52 58.67 Inventory Days 69.31 74.25 84.39 92.95 81.44 85.10 87.58 74.21 70.87 71.64 Payable days 63.40 68.39 65.69 99.09 63.00 71.49 81.92 77.02 86.31 80.76 Cash Conversion Cycle 32.19 31.53 52.46 41.84 62.68 63.31 74.02 68.55 50.08 49.55 Total Debt/Equity 0.26 0.27 0.31 0.53 0.46 0.25 0.42 0.51 0.41 0.70 Interest Cover 27.76 19.33 8.29 6.48 10.92 11.44 9.86 5.24 3.04 2.83

Top Investors:

life insurance corporation of india

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Annual Reports:

News Update:

DCM Shriram secures Rs 100 crore sustainable finance from Standard Chartered Bank
11th Apr 2024, 16:15 PM

The company has secured sustainable finance to fund the upcoming compressed bio-gas plant in Uttar Pradesh
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31st Jan 2024, 16:40 PM

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

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