Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Chemicals

Rating :
62/99

BSE: 523367 | NSE: DCMSHRIRAM

1018.95
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1012.15
  • 1024.60
  • 1005.00
  • 1007.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  49404
  •  500.00
  •  1263.85
  •  895.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,658.95
  • 13.55
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 15,606.92
  • 1.46%
  • 2.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.52%
  • 0.67%
  • 8.81%
  • FII
  • DII
  • Others
  • 3.05%
  • 8.06%
  • 12.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.68
  • 6.89
  • 7.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.76
  • 11.70
  • 8.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.05
  • 9.75
  • 14.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.22
  • 10.05
  • 12.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.90
  • 2.15
  • 2.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.19
  • 7.29
  • 7.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
2,971.83
2,007.83
48.01%
2,873.27
2,190.56
31.17%
2,790.78
2,158.74
29.28%
2,177.53
2,046.88
6.38%
Expenses
2,535.83
1,724.89
47.01%
2,238.70
1,829.85
22.34%
2,202.04
1,754.93
25.48%
1,887.38
1,825.06
3.41%
EBITDA
436.00
282.94
54.10%
634.57
360.71
75.92%
588.74
403.81
45.80%
290.15
221.82
30.80%
EBIDTM
14.67%
14.09%
22.09%
16.47%
21.10%
18.71%
13.32%
10.84%
Other Income
28.07
17.28
62.44%
28.37
30.86
-8.07%
25.17
17.02
47.88%
21.08
17.73
18.89%
Interest
16.73
27.37
-38.87%
17.45
24.70
-29.35%
17.30
28.46
-39.21%
23.25
25.61
-9.22%
Depreciation
60.69
57.15
6.19%
60.82
58.37
4.20%
60.60
55.65
8.89%
59.38
59.81
-0.72%
PBT
386.65
215.70
79.25%
584.67
308.50
89.52%
536.01
336.72
59.19%
228.60
154.13
48.32%
Tax
132.69
58.20
127.99%
183.48
77.26
137.48%
186.44
84.17
121.50%
70.73
35.76
97.79%
PAT
253.96
157.50
61.24%
401.19
231.24
73.50%
349.57
252.55
38.42%
157.87
118.37
33.37%
PATM
8.55%
7.84%
13.96%
10.56%
12.53%
11.70%
7.25%
5.78%
EPS
16.29
10.12
60.97%
25.59
14.78
73.14%
22.43
16.25
38.03%
10.11
7.59
33.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
10,813.41
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
5,538.85
Net Sales Growth
28.67%
15.88%
6.97%
-0.05%
12.62%
19.21%
0.14%
2.51%
-8.78%
11.62%
 
Cost Of Goods Sold
4,845.05
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
Gross Profit
5,968.36
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
2,131.80
GP Margin
55.19%
53.93%
45.53%
50.88%
52.50%
47.39%
47.26%
40.55%
39.10%
35.63%
38.49%
Total Expenditure
8,863.95
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
5,001.23
Power & Fuel Cost
-
1,536.74
900.48
1,056.45
1,047.26
906.68
777.96
676.90
675.19
611.46
569.36
% Of Sales
-
15.96%
10.84%
13.60%
13.48%
13.14%
13.44%
11.71%
11.97%
9.89%
10.28%
Employee Cost
-
783.29
732.65
735.69
663.73
598.87
532.59
487.66
447.15
414.13
395.27
% Of Sales
-
8.14%
8.82%
9.47%
8.54%
8.68%
9.20%
8.44%
7.93%
6.70%
7.14%
Manufacturing Exp.
-
705.04
638.41
587.41
535.57
373.07
323.86
300.67
334.37
333.40
306.57
% Of Sales
-
7.32%
7.68%
7.56%
6.89%
5.41%
5.59%
5.20%
5.93%
5.39%
5.53%
General & Admin Exp.
-
50.89
45.32
38.74
47.79
49.08
40.81
38.84
37.06
37.30
36.71
% Of Sales
-
0.53%
0.55%
0.50%
0.61%
0.71%
0.71%
0.67%
0.66%
0.60%
0.66%
Selling & Distn. Exp.
-
120.35
110.48
94.18
142.81
94.75
103.77
169.98
157.16
152.30
142.36
% Of Sales
-
1.25%
1.33%
1.21%
1.84%
1.37%
1.79%
2.94%
2.79%
2.46%
2.57%
Miscellaneous Exp.
-
208.42
213.09
264.50
285.25
219.91
187.44
167.66
156.61
149.34
142.36
% Of Sales
-
2.16%
2.56%
3.41%
3.67%
3.19%
3.24%
2.90%
2.78%
2.42%
2.60%
EBITDA
1,949.46
1,786.89
1,142.12
1,174.97
1,357.50
1,027.80
768.97
502.00
397.55
504.72
537.62
EBITDA Margin
18.03%
18.56%
13.75%
15.13%
17.47%
14.89%
13.28%
8.68%
7.05%
8.16%
9.71%
Other Income
102.69
101.41
102.16
119.90
98.83
63.24
48.89
43.64
52.76
54.19
36.45
Interest
74.73
85.37
122.00
163.84
118.94
83.04
71.43
85.41
111.75
148.58
154.83
Depreciation
241.49
237.95
233.11
219.02
157.15
140.66
113.73
97.95
110.20
137.89
146.79
PBT
1,735.93
1,564.98
889.17
912.01
1,180.24
867.34
632.70
362.28
228.36
272.44
272.45
Tax
573.34
498.85
216.91
177.83
277.63
198.68
80.37
61.85
17.56
30.06
15.98
Tax Rate
33.03%
31.88%
24.39%
19.82%
23.52%
22.91%
12.70%
17.07%
7.69%
11.03%
7.30%
PAT
1,162.59
1,066.13
671.55
713.93
903.73
669.52
551.65
301.04
210.80
242.38
202.89
PAT before Minority Interest
1,162.59
1,066.13
672.26
719.42
902.61
668.66
552.33
300.43
210.80
242.38
202.89
Minority Interest
0.00
0.00
-0.71
-5.49
1.12
0.86
-0.68
0.61
0.00
0.00
0.00
PAT Margin
10.75%
11.07%
8.08%
9.19%
11.63%
9.70%
9.53%
5.21%
3.74%
3.92%
3.66%
PAT Growth
53.04%
58.76%
-5.94%
-21.00%
34.98%
21.37%
83.25%
42.81%
-13.03%
19.46%
 
EPS
74.57
68.39
43.08
45.79
57.97
42.95
35.38
19.31
13.52
15.55
13.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
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
1,495.39
Share Capital
31.35
31.35
31.35
31.35
32.64
32.64
32.64
32.64
32.77
33.34
Total Reserves
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
1,462.05
Non-Current Liabilities
1,488.57
1,322.17
1,277.65
1,118.86
676.49
580.68
415.08
608.04
889.26
970.44
Secured Loans
917.69
1,000.53
946.46
906.30
495.75
461.72
226.75
287.11
563.09
649.34
Unsecured Loans
33.65
11.64
28.46
30.53
31.49
10.48
30.79
14.10
25.16
14.20
Long Term Provisions
256.06
244.72
242.49
221.52
209.79
183.65
164.74
148.33
130.31
118.69
Current Liabilities
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
2,285.33
Trade Payables
960.31
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
Other Current Liabilities
917.09
783.58
695.32
696.46
574.64
686.39
577.70
453.53
482.98
451.00
Short Term Borrowings
443.67
275.22
1,071.35
537.89
134.05
508.29
727.10
338.88
430.93
720.41
Short Term Provisions
1,320.28
843.08
681.27
569.81
318.04
390.62
344.71
36.73
50.69
45.66
Total Liabilities
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
4,751.16
Net Block
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
1,565.43
Gross Block
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
2,806.01
Accumulated Depreciation
986.69
800.85
601.11
401.79
276.70
152.59
96.10
1,455.82
1,366.04
1,240.58
Non Current Assets
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
1,758.11
Capital Work in Progress
494.32
90.53
49.08
316.77
110.12
64.53
357.19
61.88
51.03
44.42
Non Current Investment
3.71
30.96
35.52
37.61
36.77
37.96
35.26
5.83
5.88
5.88
Long Term Loans & Adv.
275.79
111.72
61.21
101.98
72.17
91.22
105.98
191.28
149.67
140.44
Other Non Current Assets
10.24
14.32
19.06
61.32
57.66
28.01
52.97
7.98
9.43
1.94
Current Assets
6,439.87
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
196.92
1.27
Inventories
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
1,381.15
Sundry Debtors
906.75
514.02
1,078.72
1,039.17
903.60
1,004.46
1,286.87
1,070.94
1,041.39
1,033.57
Cash & Bank
1,606.87
1,333.74
560.45
415.91
148.59
211.52
39.82
95.38
295.92
135.62
Other Current Assets
1,620.31
332.61
356.04
264.70
671.75
774.15
680.54
407.93
436.39
441.44
Short Term Loans & Adv.
1,520.26
964.99
868.77
732.78
517.90
606.89
546.97
213.79
183.26
170.23
Net Current Assets
2,798.52
2,345.52
1,666.36
1,429.16
1,230.50
874.05
528.53
757.28
847.45
707.72
Total Assets
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
4,751.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
1,224.36
1,886.81
496.29
774.88
827.11
772.48
100.22
166.63
969.35
318.53
PBT
1,066.13
672.26
719.42
902.61
668.66
632.70
362.28
228.36
272.44
272.45
Adjustment
750.73
558.83
547.80
580.77
391.90
161.48
168.76
186.73
253.77
276.70
Changes in Working Capital
-316.66
816.77
-607.37
-448.90
-1.44
125.00
-347.66
-192.12
514.32
-139.22
Cash after chg. in Working capital
1,500.20
2,047.86
659.85
1,034.48
1,059.12
919.18
183.38
222.97
1,040.53
409.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-275.84
-161.05
-163.56
-259.60
-232.01
-146.70
-83.16
-56.34
-71.18
-37.82
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
-904.29
-642.22
-518.16
-803.42
-321.12
-411.46
-325.99
227.92
-200.48
40.01
Net Fixed Assets
-599.55
-130.15
-746.63
-818.42
-360.02
-350.25
1,047.71
-27.75
-82.16
319.47
Net Investments
-23.79
6.03
0.11
-7.38
-41.13
66.02
-54.17
193.64
-191.68
3.80
Others
-280.95
-518.10
228.36
22.38
80.03
-127.23
-1,319.53
62.03
73.36
-283.26
Cash from Financing Activity
-258.51
-917.52
182.90
276.85
-571.40
-184.96
166.28
-594.38
-584.74
-442.61
Net Cash Inflow / Outflow
61.56
327.07
161.03
248.31
-65.41
176.06
-59.49
-199.83
184.13
-84.07
Opening Cash & Equivalents
870.14
543.07
382.04
133.73
199.14
23.08
82.57
285.82
101.69
185.76
Closing Cash & Equivalent
931.70
870.14
543.07
382.04
133.73
199.14
23.08
85.99
285.82
101.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
352.78
298.04
259.67
226.07
187.15
155.64
128.74
114.43
103.43
90.13
ROA
11.10%
7.78%
8.83%
13.42%
11.43%
9.91%
6.18%
4.55%
5.05%
4.33%
ROE
21.01%
15.46%
18.99%
27.50%
24.02%
23.92%
15.21%
11.89%
15.24%
14.44%
ROCE
25.18%
16.44%
18.72%
29.09%
25.70%
20.84%
15.51%
12.41%
14.23%
12.08%
Fixed Asset Turnover
2.36
2.09
2.24
2.88
3.02
3.31
2.73
2.04
2.27
1.96
Receivable days
25.67
33.76
47.98
44.24
49.70
68.36
71.36
65.52
58.67
55.23
Inventory Days
74.25
84.39
92.95
81.44
85.10
87.58
74.21
70.87
71.64
85.60
Payable days
68.39
65.69
99.09
63.00
71.49
81.92
77.02
86.31
80.76
70.12
Cash Conversion Cycle
31.53
52.46
41.84
62.68
63.31
74.02
68.55
50.08
49.55
70.70
Total Debt/Equity
0.27
0.31
0.53
0.46
0.25
0.42
0.51
0.41
0.70
1.04
Interest Cover
19.33
8.29
6.48
10.92
11.44
9.86
5.24
3.04
2.83
2.41

News Update:


  • DCM Shriram gets nod to make further investment in its subsidiary
    18th Aug 2022, 18:00 PM

    The Board of directors of the company at its meeting held on August 18, 2022 has approved the same

    Read More
  • DCM Shriram signs agreement with ReNew Power
    4th Aug 2022, 14:30 PM

    The combined transaction is one of the largest corporate renewable power supply deals in India under an OpEx with a captive model

    Read More
  • DCM Shriram reports 61% rise in Q1 consolidated net profit
    19th Jul 2022, 12:42 PM

    Total consolidated income of the company increased by 48.14% at Rs 2,999.90 crore for Q1FY23

    Read More
  • DCM Shriram - Quarterly Results
    19th Jul 2022, 11:39 AM

    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.