Nifty
Sensex
:
:
10576.30
35141.99
-6.20 (-0.06%)
-2.50 (-0.01%)

Sugar

Rating :
52/99

BSE: 523369 | NSE: DCMSRMIND

213.00
0.35 (0.16%)
14-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  209.30
  •  224.50
  •  207.95
  •  212.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10451
  •  22.26
  •  363.00
  •  125.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 370.85
  • 7.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 771.07
  • 1.88%
  • 0.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 46.37%
  • 5.50%
  • 20.61%
  • FII
  • DII
  • Others
  • 0.02%
  • 7.13%
  • 20.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.88
  • 5.35
  • 11.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.39
  • 1.80
  • 3.98

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.18
  • 14.70
  • 20.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.64
  • 4.92
  • 4.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.75
  • 0.94
  • 1.13

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.27
  • 5.94
  • 5.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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
-
1,704.43
1,494.40
1,216.12
1,298.50
1,313.30
1,094.75
991.67
904.85
837.62
798.62
Net Sales Growth
-
14.05%
22.88%
-6.34%
-1.13%
19.96%
10.39%
9.59%
8.03%
4.88%
 
Cost Of Goods Sold
-
1,161.60
888.10
779.36
867.10
871.36
733.01
658.20
601.83
500.66
448.09
Gross Profit
-
542.84
606.30
436.77
431.39
441.94
361.74
333.47
303.02
336.96
350.53
GP Margin
-
31.85%
40.57%
35.92%
33.22%
33.65%
33.04%
33.63%
33.49%
40.23%
43.89%
Total Expenditure
-
1,603.78
1,301.90
1,133.18
1,234.66
1,221.03
1,025.69
945.55
870.11
777.64
738.88
Power & Fuel Cost
-
88.25
81.36
74.33
88.63
85.26
62.90
60.15
56.03
61.11
59.77
% Of Sales
-
5.18%
5.44%
6.11%
6.83%
6.49%
5.75%
6.07%
6.19%
7.30%
7.48%
Employee Cost
-
126.31
129.09
101.74
92.44
89.65
79.38
69.69
66.15
76.25
70.53
% Of Sales
-
7.41%
8.64%
8.37%
7.12%
6.83%
7.25%
7.03%
7.31%
9.10%
8.83%
Manufacturing Exp.
-
134.54
117.78
95.31
107.99
99.04
85.90
94.69
87.73
85.26
96.48
% Of Sales
-
7.89%
7.88%
7.84%
8.32%
7.54%
7.85%
9.55%
9.70%
10.18%
12.08%
General & Admin Exp.
-
8.70
8.50
8.49
7.52
7.32
7.13
7.16
6.53
11.57
9.98
% Of Sales
-
0.51%
0.57%
0.70%
0.58%
0.56%
0.65%
0.72%
0.72%
1.38%
1.25%
Selling & Distn. Exp.
-
30.19
28.61
23.80
28.64
27.74
21.10
21.18
19.66
17.52
26.24
% Of Sales
-
1.77%
1.91%
1.96%
2.21%
2.11%
1.93%
2.14%
2.17%
2.09%
3.29%
Miscellaneous Exp.
-
54.19
48.46
50.14
42.33
40.67
36.28
34.47
32.19
25.27
26.24
% Of Sales
-
3.18%
3.24%
4.12%
3.26%
3.10%
3.31%
3.48%
3.56%
3.02%
3.48%
EBITDA
-
100.65
192.50
82.94
63.84
92.27
69.06
46.12
34.74
59.98
59.74
EBITDA Margin
-
5.91%
12.88%
6.82%
4.92%
7.03%
6.31%
4.65%
3.84%
7.16%
7.48%
Other Income
-
16.25
16.78
10.60
7.68
16.39
14.73
9.65
9.19
40.19
36.40
Interest
-
28.14
38.06
35.24
40.68
39.94
42.16
42.01
33.10
23.28
35.20
Depreciation
-
19.24
19.07
18.64
18.27
22.37
21.46
21.76
20.04
19.42
17.46
PBT
-
69.52
152.15
39.67
12.58
46.35
20.18
-7.99
-9.22
57.47
43.49
Tax
-
11.53
31.12
5.88
7.56
16.68
8.61
-9.60
-3.89
18.35
14.79
Tax Rate
-
16.59%
20.45%
14.82%
60.10%
35.99%
42.67%
35.90%
42.19%
31.93%
34.01%
PAT
-
57.99
121.03
33.79
5.02
29.68
11.56
-17.15
-5.32
39.11
28.70
PAT before Minority Interest
-
57.99
121.03
33.79
5.02
29.68
11.56
-17.15
-5.32
39.11
28.70
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
3.40%
8.10%
2.78%
0.39%
2.26%
1.06%
-1.73%
-0.59%
4.67%
3.59%
PAT Growth
-
-52.09%
258.18%
573.11%
-83.09%
156.75%
-
-
-
36.27%
 
Unadjusted EPS
-
33.73
69.89
19.59
3.86
18.32
3.41
-10.36
-3.57
22.51
22.78

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
433.94
399.96
267.37
239.58
241.31
218.67
217.79
238.19
248.65
222.61
Share Capital
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
Total Reserves
416.54
382.56
249.98
222.18
223.91
201.27
200.39
220.79
231.25
205.21
Non-Current Liabilities
76.60
72.10
140.46
145.38
140.88
127.27
138.26
145.75
345.97
326.68
Secured Loans
25.47
20.33
67.70
75.82
71.69
67.66
90.50
83.81
289.17
283.76
Unsecured Loans
6.55
4.95
4.77
5.35
9.77
6.25
3.62
7.10
9.71
10.17
Long Term Provisions
10.21
8.32
7.41
8.39
9.07
7.80
7.16
8.20
0.00
0.00
Current Liabilities
610.29
685.30
664.95
619.01
576.41
593.79
551.79
434.24
222.27
179.64
Trade Payables
197.96
254.18
275.44
246.60
319.92
221.25
228.08
184.90
204.97
162.58
Other Current Liabilities
47.35
72.99
103.94
64.07
67.33
74.21
75.23
66.96
1.56
1.26
Short Term Borrowings
360.91
355.38
276.72
304.03
179.11
292.46
246.41
180.66
0.00
0.00
Short Term Provisions
4.08
2.75
8.85
4.31
10.06
5.88
2.07
1.71
15.74
15.80
Total Liabilities
1,120.83
1,157.36
1,072.78
1,003.97
958.60
939.73
907.84
818.18
816.89
728.93
Net Block
330.40
329.30
320.87
318.88
293.11
291.44
285.55
293.45
279.93
278.31
Gross Block
368.31
348.20
707.70
689.49
638.99
615.49
589.28
574.19
543.96
526.34
Accumulated Depreciation
37.90
18.90
386.83
370.61
345.89
324.05
303.72
280.74
262.76
248.03
Non Current Assets
400.97
388.44
380.55
371.17
347.04
346.59
341.10
340.01
321.23
310.68
Capital Work in Progress
17.82
3.31
7.53
8.72
18.46
14.68
17.51
13.63
28.64
19.76
Non Current Investment
23.42
32.71
9.18
8.89
7.46
5.27
10.90
11.77
12.66
12.61
Long Term Loans & Adv.
27.66
19.74
38.59
31.72
25.00
35.19
27.13
21.16
0.00
0.00
Other Non Current Assets
1.66
3.38
4.37
2.97
3.01
0.00
0.00
0.00
0.00
0.00
Current Assets
719.86
768.92
692.24
632.79
611.56
593.15
566.74
478.16
495.67
418.25
Current Investments
0.00
2.24
8.96
12.41
21.40
5.71
26.76
1.00
1.12
2.58
Inventories
496.06
555.18
510.41
427.33
414.23
439.98
399.96
371.25
371.85
289.58
Sundry Debtors
164.88
147.98
113.65
96.28
112.34
95.52
88.88
65.40
63.50
73.03
Cash & Bank
19.21
13.93
12.49
9.38
8.95
14.05
16.97
8.83
13.55
13.80
Other Current Assets
39.72
17.30
25.66
62.72
54.64
37.90
34.17
31.68
45.65
39.26
Short Term Loans & Adv.
27.41
32.28
21.07
24.66
25.39
31.18
29.19
26.70
44.81
37.61
Net Current Assets
109.57
83.62
27.29
13.78
35.15
-0.64
14.95
43.92
273.40
238.61
Total Assets
1,120.83
1,157.36
1,072.79
1,003.96
958.60
939.74
907.84
818.17
816.90
728.93

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
63.18
73.98
67.84
-45.66
185.75
18.53
16.67
49.36
49.53
99.93
PBT
69.52
152.15
39.67
12.58
46.35
20.18
-26.74
-9.22
57.47
43.49
Adjustment
42.04
49.54
51.84
55.71
59.70
56.76
57.26
51.19
42.19
49.22
Changes in Working Capital
-26.97
-93.34
-16.02
-103.38
88.75
-55.15
-10.69
7.78
-38.39
14.24
Cash after chg. in Working capital
84.59
108.34
75.49
-35.09
194.80
21.79
19.82
49.75
61.26
106.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-21.41
-34.36
-7.66
-10.57
-9.05
-3.26
-3.16
-0.39
-11.73
-7.02
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
-32.91
-19.97
-18.41
-24.82
-38.62
-2.78
-42.11
-24.45
-24.63
-47.20
Net Fixed Assets
-34.71
358.43
-17.02
-40.76
-27.28
-23.39
-19.46
-18.87
-26.53
-271.12
Net Investments
2.24
6.72
3.45
8.99
-15.68
21.05
-25.76
0.12
1.46
-4.21
Others
-0.44
-385.12
-4.84
6.95
4.34
-0.44
3.11
-5.70
0.44
228.13
Cash from Financing Activity
-26.74
-54.17
-48.37
71.20
-152.02
-19.26
33.75
-26.27
-25.15
-48.88
Net Cash Inflow / Outflow
3.52
-0.16
1.05
0.71
-4.90
-3.51
8.30
-1.36
-0.25
3.85
Opening Cash & Equivalents
5.15
5.31
4.26
3.54
8.44
11.95
3.65
5.02
13.80
9.95
Closing Cash & Equivalent
8.67
5.15
5.31
4.26
3.54
8.44
11.95
3.65
13.55
13.80

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.)
249.42
229.88
144.46
127.87
126.23
112.01
110.35
120.70
124.27
107.02
ROA
5.09%
10.85%
3.25%
0.51%
3.13%
1.25%
-1.99%
-0.65%
5.06%
4.11%
ROE
13.91%
37.16%
14.26%
2.27%
14.32%
5.98%
-8.53%
-2.50%
19.44%
17.48%
ROCE
11.75%
25.91%
11.52%
9.19%
15.41%
10.59%
2.79%
4.62%
16.23%
16.78%
Fixed Asset Turnover
4.82
2.95
1.81
2.03
2.19
1.90
1.78
1.69
1.64
1.99
Receivable days
33.08
30.65
30.31
28.24
27.66
29.43
27.26
24.85
28.31
21.09
Inventory Days
111.14
124.84
135.38
113.93
113.66
134.05
136.24
143.24
137.16
105.91
Payable days
46.42
65.58
76.69
75.93
73.44
68.82
69.21
74.46
73.92
68.12
Cash Conversion Cycle
97.79
89.92
89.00
66.24
67.88
94.66
94.29
93.62
91.56
58.89
Total Debt/Equity
0.97
1.02
1.62
1.88
1.36
2.09
2.00
1.47
1.38
1.58
Interest Cover
3.47
5.00
2.13
1.31
2.16
1.48
0.36
0.72
3.47
2.24

Annual Reports:

News Update:


  • DCM Shriram Inds. - Quarterly Results
    27th Oct 2018, 14:47 PM

    Read More
  • DCM Shriram Industries receives Industrial Licenses from GoI
    4th Oct 2018, 10:27 AM

    The license is for manufacture of Opto Electronic Devices, etc. for Tanks and Vehicles

    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.