Nifty
Sensex
:
:
16032.70
53755.45
-92.45 (-0.57%)
-297.16 (-0.55%)

Chemicals

Rating :
63/99

BSE: 523367 | NSE: DCMSHRIRAM

975.85
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  998.45
  •  998.45
  •  969.00
  •  988.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  80483
  •  791.63
  •  1263.85
  •  643.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,314.31
  • 14.14
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,432.22
  • 1.50%
  • 2.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.52%
  • 0.66%
  • 8.66%
  • FII
  • DII
  • Others
  • 3.02%
  • 8.12%
  • 13.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.13
  • 7.50
  • 2.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.40
  • 8.23
  • -3.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 49.65
  • 4.01
  • -9.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.08
  • 9.96
  • 10.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.84
  • 2.12
  • 2.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.12
  • 7.31
  • 7.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
2,873.27
2,190.56
31.17%
2,790.78
2,158.74
29.28%
2,177.53
2,046.88
6.38%
2,007.83
1,911.98
5.01%
Expenses
2,238.70
1,829.85
22.34%
2,202.04
1,754.93
25.48%
1,887.38
1,825.06
3.41%
1,724.89
1,746.11
-1.22%
EBITDA
634.57
360.71
75.92%
588.74
403.81
45.80%
290.15
221.82
30.80%
282.94
165.87
70.58%
EBIDTM
22.09%
16.47%
21.10%
18.71%
13.32%
10.84%
14.09%
8.68%
Other Income
28.37
30.86
-8.07%
25.17
17.02
47.88%
21.08
17.73
18.89%
17.28
26.46
-34.69%
Interest
17.45
24.70
-29.35%
17.30
28.46
-39.21%
23.25
25.61
-9.22%
27.37
43.23
-36.69%
Depreciation
60.82
58.37
4.20%
60.60
55.65
8.89%
59.38
59.81
-0.72%
57.15
59.28
-3.59%
PBT
584.67
308.50
89.52%
536.01
336.72
59.19%
228.60
154.13
48.32%
215.70
89.82
140.15%
Tax
183.48
77.26
137.48%
186.44
84.17
121.50%
70.73
35.76
97.79%
58.20
19.72
195.13%
PAT
401.19
231.24
73.50%
349.57
252.55
38.42%
157.87
118.37
33.37%
157.50
70.10
124.68%
PATM
13.96%
10.56%
12.53%
11.70%
7.25%
5.78%
7.84%
3.67%
EPS
25.59
14.78
73.14%
22.43
16.25
38.03%
10.11
7.59
33.20%
10.07
4.41
128.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
9,849.41
8,308.16
7,767.13
7,771.14
6,900.45
5,788.46
5,780.46
5,639.18
6,182.19
5,538.85
5,039.20
Net Sales Growth
18.55%
6.97%
-0.05%
12.62%
19.21%
0.14%
2.51%
-8.78%
11.62%
9.92%
 
Cost Of Goods Sold
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
3,407.05
3,166.22
Gross Profit
5,413.60
3,782.55
3,951.94
4,079.91
3,270.16
2,735.40
2,343.71
2,205.09
2,202.65
2,131.80
1,872.98
GP Margin
54.96%
45.53%
50.88%
52.50%
47.39%
47.26%
40.55%
39.10%
35.63%
38.49%
37.17%
Total Expenditure
8,053.01
7,166.04
6,592.16
6,413.64
5,872.65
5,019.49
5,278.46
5,241.63
5,677.47
5,001.23
4,714.50
Power & Fuel Cost
-
900.48
1,056.45
1,047.26
906.68
777.96
676.90
675.19
611.46
569.36
568.63
% Of Sales
-
10.84%
13.60%
13.48%
13.14%
13.44%
11.71%
11.97%
9.89%
10.28%
11.28%
Employee Cost
-
732.65
735.69
663.73
598.87
532.59
487.66
447.15
414.13
395.27
377.43
% Of Sales
-
8.82%
9.47%
8.54%
8.68%
9.20%
8.44%
7.93%
6.70%
7.14%
7.49%
Manufacturing Exp.
-
638.41
587.41
535.57
373.07
323.86
300.67
334.37
333.40
306.57
287.58
% Of Sales
-
7.68%
7.56%
6.89%
5.41%
5.59%
5.20%
5.93%
5.39%
5.53%
5.71%
General & Admin Exp.
-
45.32
38.74
47.79
49.08
40.81
38.84
37.06
37.30
36.71
43.47
% Of Sales
-
0.55%
0.50%
0.61%
0.71%
0.71%
0.67%
0.66%
0.60%
0.66%
0.86%
Selling & Distn. Exp.
-
110.48
94.18
142.81
94.75
103.77
169.98
157.16
152.30
142.36
126.75
% Of Sales
-
1.33%
1.21%
1.84%
1.37%
1.79%
2.94%
2.79%
2.46%
2.57%
2.52%
Miscellaneous Exp.
-
213.09
264.50
285.25
219.91
187.44
167.66
156.61
149.34
143.91
126.75
% Of Sales
-
2.56%
3.41%
3.67%
3.19%
3.24%
2.90%
2.78%
2.42%
2.60%
2.87%
EBITDA
1,796.40
1,142.12
1,174.97
1,357.50
1,027.80
768.97
502.00
397.55
504.72
537.62
324.70
EBITDA Margin
18.24%
13.75%
15.13%
17.47%
14.89%
13.28%
8.68%
7.05%
8.16%
9.71%
6.44%
Other Income
91.90
102.16
119.90
98.83
63.24
48.89
43.64
52.76
54.19
36.45
40.08
Interest
85.37
122.00
163.84
118.94
83.04
71.43
85.41
111.75
148.58
154.83
160.29
Depreciation
237.95
233.11
219.02
157.15
140.66
113.73
97.95
110.20
137.89
146.79
156.88
PBT
1,564.98
889.17
912.01
1,180.24
867.34
632.70
362.28
228.36
272.44
272.45
47.61
Tax
498.85
216.91
177.83
277.63
198.68
80.37
61.85
17.56
30.06
15.98
-2.37
Tax Rate
31.88%
24.39%
19.82%
23.52%
22.91%
12.70%
17.07%
7.69%
11.03%
7.30%
-24.82%
PAT
1,066.13
671.55
713.93
903.73
669.52
551.65
301.04
210.80
242.38
202.89
11.92
PAT before Minority Interest
1,066.13
672.26
719.42
902.61
668.66
552.33
300.43
210.80
242.38
202.89
11.92
Minority Interest
0.00
-0.71
-5.49
1.12
0.86
-0.68
0.61
0.00
0.00
0.00
0.00
PAT Margin
10.82%
8.08%
9.19%
11.63%
9.70%
9.53%
5.21%
3.74%
3.92%
3.66%
0.24%
PAT Growth
58.59%
-5.94%
-21.00%
34.98%
21.37%
83.25%
42.81%
-13.03%
19.46%
1,602.10%
 
EPS
68.39
43.08
45.79
57.97
42.95
35.38
19.31
13.52
15.55
13.01
0.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
4,648.14
4,049.74
3,525.68
3,039.50
2,527.73
2,090.91
1,858.54
1,686.64
1,495.39
1,315.21
Share Capital
31.35
31.35
31.35
32.64
32.64
32.64
32.64
32.77
33.34
33.34
Total Reserves
4,616.79
4,018.39
3,494.33
3,006.86
2,495.09
2,058.27
1,825.90
1,653.87
1,462.05
1,281.87
Non-Current Liabilities
1,322.17
1,277.65
1,118.86
676.49
580.68
415.08
608.04
889.26
970.44
1,080.64
Secured Loans
1,000.53
946.46
906.30
495.75
461.72
226.75
287.11
563.09
649.34
769.37
Unsecured Loans
11.96
28.46
30.53
31.49
10.48
30.79
14.10
25.16
14.20
21.96
Long Term Provisions
244.72
242.49
221.52
209.79
183.65
164.74
148.33
130.31
118.69
109.34
Current Liabilities
2,603.86
3,374.99
2,948.52
2,144.98
2,731.75
2,798.70
1,949.12
2,275.51
2,285.33
2,232.78
Trade Payables
701.98
927.05
1,144.36
1,118.25
1,146.45
1,149.19
1,119.98
1,310.91
1,068.26
861.68
Other Current Liabilities
783.58
695.32
696.46
574.64
686.39
577.70
453.53
482.98
451.00
492.03
Short Term Borrowings
275.22
1,071.35
537.89
134.05
508.29
727.10
338.88
430.93
720.41
852.71
Short Term Provisions
843.08
681.27
569.81
318.04
390.62
344.71
36.73
50.69
45.66
26.36
Total Liabilities
8,574.17
8,708.52
7,593.71
5,862.57
5,842.24
5,306.90
4,416.66
4,852.33
4,751.16
4,628.63
Net Block
3,358.80
3,492.26
2,682.81
2,203.57
2,014.72
1,428.27
1,443.29
1,513.36
1,565.43
1,911.05
Gross Block
4,159.65
4,093.37
3,084.60
2,480.27
2,167.31
1,524.37
2,899.11
2,879.40
2,806.01
3,118.26
Accumulated Depreciation
800.85
601.11
401.79
276.70
152.59
96.10
1,455.82
1,366.04
1,240.58
1,207.21
Non Current Assets
3,624.79
3,667.17
3,216.03
2,487.09
2,236.44
1,979.67
1,710.26
1,729.37
1,758.11
2,074.29
Capital Work in Progress
90.53
49.08
316.77
110.12
64.53
357.19
61.88
51.03
44.42
53.88
Non Current Investment
30.96
35.52
37.61
36.77
37.96
35.26
5.83
5.88
5.88
10.60
Long Term Loans & Adv.
111.72
61.21
101.98
72.17
91.22
105.98
191.28
149.67
140.44
98.40
Other Non Current Assets
14.32
19.06
61.32
57.66
28.01
52.97
7.98
9.43
1.94
0.36
Current Assets
4,949.38
5,041.35
4,377.68
3,375.48
3,605.80
3,327.23
2,706.40
3,122.96
2,993.05
2,554.34
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
196.92
1.27
0.00
Inventories
1,804.02
2,177.37
1,925.12
1,651.54
1,615.67
1,320.00
1,132.15
1,152.34
1,381.15
1,335.58
Sundry Debtors
463.46
1,078.72
1,039.17
903.60
1,004.46
1,286.87
1,070.94
1,041.39
1,033.57
719.19
Cash & Bank
1,333.74
560.45
415.91
148.59
211.52
39.82
95.38
295.92
135.62
241.26
Other Current Assets
1,348.16
356.04
264.70
153.85
774.15
680.54
407.93
436.39
441.44
258.31
Short Term Loans & Adv.
964.99
868.77
732.78
517.90
606.89
546.97
213.79
183.26
170.23
226.35
Net Current Assets
2,345.52
1,666.36
1,429.16
1,230.50
874.05
528.53
757.28
847.45
707.72
321.56
Total Assets
8,574.17
8,708.52
7,593.71
5,862.57
5,842.24
5,306.90
4,416.66
4,852.33
4,751.16
4,628.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,886.81
496.29
774.88
827.11
772.48
100.22
166.63
969.35
318.53
298.51
PBT
672.26
719.42
902.61
668.66
632.70
362.28
228.36
272.44
272.45
47.61
Adjustment
558.83
547.80
580.77
391.90
161.48
168.76
186.73
253.77
276.70
304.70
Changes in Working Capital
816.77
-607.37
-448.90
-1.44
125.00
-347.66
-192.12
514.32
-139.22
-13.84
Cash after chg. in Working capital
2,047.86
659.85
1,034.48
1,059.12
919.18
183.38
222.97
1,040.53
409.93
338.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-161.05
-163.56
-259.60
-232.01
-146.70
-83.16
-56.34
-71.18
-37.82
-1.90
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
-642.22
-518.16
-803.42
-321.12
-411.46
-325.99
227.92
-200.48
40.01
-82.23
Net Fixed Assets
-130.15
-746.63
-818.42
-360.02
-350.25
1,047.71
-27.75
-82.16
319.47
-16.75
Net Investments
6.03
0.11
-7.38
-41.13
66.02
-54.17
193.64
-191.68
3.80
-0.36
Others
-518.10
228.36
22.38
80.03
-127.23
-1,319.53
62.03
73.36
-283.26
-65.12
Cash from Financing Activity
-917.52
182.90
276.85
-571.40
-184.96
166.28
-594.38
-584.74
-442.61
-99.97
Net Cash Inflow / Outflow
327.07
161.03
248.31
-65.41
176.06
-59.49
-199.83
184.13
-84.07
116.31
Opening Cash & Equivalents
543.07
382.04
133.73
199.14
23.08
82.57
285.82
101.69
185.76
69.45
Closing Cash & Equivalent
870.14
543.07
382.04
133.73
199.14
23.08
85.99
285.82
101.69
185.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
298.04
259.67
226.07
187.15
155.64
128.74
114.43
103.43
90.13
79.27
ROA
7.78%
8.83%
13.42%
11.43%
9.91%
6.18%
4.55%
5.05%
4.33%
0.28%
ROE
15.46%
18.99%
27.50%
24.02%
23.92%
15.21%
11.89%
15.24%
14.44%
0.91%
ROCE
16.44%
18.72%
29.09%
25.70%
20.84%
15.51%
12.41%
14.23%
12.08%
5.54%
Fixed Asset Turnover
2.09
2.24
2.88
3.02
3.31
2.73
2.04
2.27
1.96
1.69
Receivable days
32.69
47.98
44.24
49.70
68.36
71.36
65.52
58.67
55.23
39.22
Inventory Days
84.39
92.95
81.44
85.10
87.58
74.21
70.87
71.64
85.60
81.98
Payable days
65.69
99.09
63.00
71.49
81.92
77.02
86.31
80.76
70.12
45.71
Cash Conversion Cycle
51.39
41.84
62.68
63.31
74.02
68.55
50.08
49.55
70.70
75.49
Total Debt/Equity
0.31
0.53
0.46
0.25
0.42
0.51
0.41
0.70
1.04
1.38
Interest Cover
8.29
6.48
10.92
11.44
9.86
5.24
3.04
2.83
2.41
1.06

News Update:


  • DCM Shriram gets nod for investment of up to Rs 65 crore in special purpose vehicle
    18th May 2022, 12:59 PM

    The Board also approved an investment of up to Rs. 57.10 crore to manufacture Sulphate of Potash

    Read More

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.