Nifty
Sensex
:
:
17071.35
58103.03
-80.55 (-0.47%)
-111.56 (-0.19%)

Chemicals

Rating :
53/99

BSE: 523367 | NSE: DCMSHRIRAM

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,638.34
  • 11.29
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,540.31
  • 1.81%
  • 2.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.52%
  • 0.74%
  • 9.12%
  • FII
  • DII
  • Others
  • 2.74%
  • 8.04%
  • 12.84%

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
  • 10.61
  • 10.13
  • 13.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.96
  • 2.10
  • 2.31

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.26
  • 7.12
  • 8.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
3,383.65
2,790.78
21.24%
2,875.38
2,177.53
32.05%
2,971.83
2,007.83
48.01%
2,873.27
2,190.56
31.17%
Expenses
2,829.41
2,202.04
28.49%
2,605.42
1,887.38
38.04%
2,535.83
1,724.89
47.01%
2,238.70
1,829.85
22.34%
EBITDA
554.24
588.74
-5.86%
269.96
290.15
-6.96%
436.00
282.94
54.10%
634.57
360.71
75.92%
EBIDTM
16.38%
21.10%
9.39%
13.32%
14.67%
14.09%
22.09%
16.47%
Other Income
33.41
25.17
32.74%
32.41
21.08
53.75%
28.07
17.28
62.44%
28.37
30.86
-8.07%
Interest
12.76
17.30
-26.24%
11.42
23.25
-50.88%
16.73
27.37
-38.87%
17.45
24.70
-29.35%
Depreciation
65.63
60.60
8.30%
62.96
59.38
6.03%
60.69
57.15
6.19%
60.82
58.37
4.20%
PBT
509.26
536.01
-4.99%
227.99
228.60
-0.27%
386.65
215.70
79.25%
584.67
308.50
89.52%
Tax
167.17
186.44
-10.34%
99.87
70.73
41.20%
132.69
58.20
127.99%
183.48
77.26
137.48%
PAT
342.09
349.57
-2.14%
128.12
157.87
-18.84%
253.96
157.50
61.24%
401.19
231.24
73.50%
PATM
10.11%
12.53%
4.46%
7.25%
8.55%
7.84%
13.96%
10.56%
EPS
21.94
22.43
-2.18%
8.17
10.11
-19.19%
16.29
10.12
60.97%
25.59
14.78
73.14%

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
12,104.13
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
32.04%
15.88%
6.97%
-0.05%
12.62%
19.21%
0.14%
2.51%
-8.78%
11.62%
 
Cost Of Goods Sold
5,646.78
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
6,457.35
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
53.35%
53.93%
45.53%
50.88%
52.50%
47.39%
47.26%
40.55%
39.10%
35.63%
38.49%
Total Expenditure
10,209.36
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
1,894.77
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
15.65%
18.56%
13.75%
15.13%
17.47%
14.89%
13.28%
8.68%
7.05%
8.16%
9.71%
Other Income
122.26
101.41
102.16
119.90
98.83
63.24
48.89
43.64
52.76
54.19
36.45
Interest
58.36
85.37
122.00
163.84
118.94
83.04
71.43
85.41
111.75
148.58
154.83
Depreciation
250.10
237.95
233.11
219.02
157.15
140.66
113.73
97.95
110.20
137.89
146.79
PBT
1,708.57
1,564.98
889.17
912.01
1,180.24
867.34
632.70
362.28
228.36
272.44
272.45
Tax
583.21
498.85
216.91
177.83
277.63
198.68
80.37
61.85
17.56
30.06
15.98
Tax Rate
34.13%
31.88%
24.39%
19.82%
23.52%
22.91%
12.70%
17.07%
7.69%
11.03%
7.30%
PAT
1,125.36
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
1,125.36
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
9.30%
11.07%
8.08%
9.19%
11.63%
9.70%
9.53%
5.21%
3.74%
3.92%
3.66%
PAT Growth
25.57%
58.76%
-5.94%
-21.00%
34.98%
21.37%
83.25%
42.81%
-13.03%
19.46%
 
EPS
72.18
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

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.