Nifty
Sensex
:
:
11462.20
38095.07
35.35 (0.31%)
70.75 (0.19%)

Diversified

Rating :
67/99

BSE: 523367 | NSE: DCMSHRIRAM

433.40
-10.40 (-2.34%)
18-Mar-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  445.00
  •  452.50
  •  430.05
  •  443.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  158711
  •  687.85
  •  503.00
  •  237.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,756.20
  • 10.49
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,363.18
  • 1.89%
  • 2.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.53%
  • 0.56%
  • 8.14%
  • FII
  • DII
  • Others
  • 0.02%
  • 8.93%
  • 15.82%

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
  • 9.74
  • 10.01
  • 10.19

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.26
  • 1.66
  • 1.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.55
  • 6.79
  • 7.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
2,115.24
1,783.73
18.59%
1,700.08
1,604.70
5.94%
2,067.90
2,052.07
0.77%
1,566.06
1,708.97
-8.36%
Expenses
1,778.45
1,453.88
22.32%
1,403.82
1,314.56
6.79%
1,730.44
1,722.63
0.45%
1,480.56
1,486.54
-0.40%
EBITDA
336.79
329.85
2.10%
296.26
290.14
2.11%
337.46
329.44
2.43%
85.50
222.43
-61.56%
EBIDTM
15.92%
18.49%
17.43%
18.08%
16.32%
16.05%
5.46%
13.02%
Other Income
19.96
17.42
14.58%
17.20
15.83
8.65%
9.76
12.96
-24.69%
9.90
13.99
-29.24%
Interest
18.66
18.54
0.65%
41.11
19.91
106.48%
35.48
24.17
46.79%
20.42
21.65
-5.68%
Depreciation
39.52
36.71
7.65%
37.60
35.78
5.09%
36.41
31.53
15.48%
36.64
32.14
14.00%
PBT
298.57
292.02
2.24%
234.75
250.28
-6.21%
275.33
286.70
-3.97%
38.34
182.63
-79.01%
Tax
73.66
79.16
-6.95%
67.03
78.33
-14.43%
57.49
52.85
8.78%
-11.66
24.87
-
PAT
224.91
212.86
5.66%
167.72
171.95
-2.46%
217.84
233.85
-6.85%
50.00
157.76
-68.31%
PATM
10.63%
11.93%
9.87%
10.72%
10.53%
11.40%
3.19%
9.23%
EPS
14.47
13.07
10.71%
10.72
10.54
1.71%
13.38
14.31
-6.50%
3.11
9.58
-67.54%

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
7,449.28
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
4.19%
19.21%
0.14%
2.51%
-8.78%
11.62%
9.92%
21.39%
17.83%
0.48%
 
Cost Of Goods Sold
3,795.72
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
3,653.56
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
49.05%
47.39%
47.26%
40.55%
39.10%
35.63%
38.49%
37.17%
36.98%
43.03%
45.00%
Total Expenditure
6,393.27
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
1,056.01
1,033.83
768.97
502.00
397.55
504.72
537.62
324.70
209.90
320.15
348.44
EBITDA Margin
14.18%
14.98%
13.28%
8.68%
7.05%
8.16%
9.71%
6.44%
5.06%
9.09%
9.94%
Other Income
56.82
57.21
48.89
43.64
52.76
54.19
36.45
40.08
22.01
47.42
51.85
Interest
115.67
83.04
71.43
85.41
111.75
148.58
154.83
160.29
103.92
88.56
150.43
Depreciation
150.17
140.66
113.73
97.95
110.20
137.89
146.79
156.88
159.98
162.96
148.73
PBT
846.99
867.34
632.70
362.28
228.36
272.44
272.45
47.61
-31.99
116.05
101.13
Tax
186.52
198.68
80.37
61.85
17.56
30.06
15.98
-2.37
-17.72
38.28
-21.48
Tax Rate
22.02%
22.91%
12.70%
17.07%
7.69%
11.03%
7.30%
-24.82%
55.39%
31.24%
-21.24%
PAT
660.47
669.52
551.65
301.04
210.80
242.38
202.89
11.92
-14.27
84.25
122.61
PAT before Minority Interest
661.53
668.66
552.33
300.43
210.80
242.38
202.89
11.92
-14.27
84.25
122.61
Minority Interest
1.06
0.86
-0.68
0.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.87%
9.70%
9.53%
5.21%
3.74%
3.92%
3.66%
0.24%
-0.34%
2.39%
3.50%
PAT Growth
-14.93%
21.37%
83.25%
42.81%
-13.03%
19.46%
1,602.10%
-
-
-31.29%
 
Unadjusted EPS
41.68
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

Annual Reports:

News Update:


  • DCM Shriram commissions 30 MW power plant at DSCL Sugar Hariawan Unit
    14th Mar 2019, 10:12 AM

    The company has started selling power to the Grid with effect from February 28, 2019

    Read More
  • DCM Shriram reports 6% rise in Q3 consolidated net profit
    30th Jan 2019, 14:11 PM

    Total income of the company increased by 18.55% at Rs 2,135.20 crore for Q3FY19

    Read More
  • DCM Shriram to make an investment of Rs 1070 crore at Bharuch Plant
    30th Jan 2019, 10:08 AM

    The Board of Directors of the Company in their meeting held on January 29, 2018, approved the same

    Read More
  • DCM Shriram - Quarterly Results
    29th Jan 2019, 16:43 PM

    Read More
  • DCM Shriram commissions additional cane crushing capacity in Hariawan
    23rd Jan 2019, 15:07 PM

    This new line will produce refined grade sugar

    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.