Nifty
Sensex
:
:
11419.25
38337.01
-177.65 (-1.53%)
-560.45 (-1.44%)

Diversified

Rating :
81/99

BSE: 523367 | NSE: DCMSHRIRAM

504.00
-0.10 (-0.02%)
19-Jul-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  504.00
  •  516.90
  •  496.25
  •  504.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  108424
  •  546.46
  •  638.50
  •  275.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,854.81
  • 8.63
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,048.95
  • 1.95%
  • 2.22

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.53%
  • 0.64%
  • 8.01%
  • FII
  • DII
  • Others
  • 0.03%
  • 9.34%
  • 15.45%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.23
  • 6.62
  • 10.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.54
  • 27.84
  • 12.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.78
  • 33.79
  • 17.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.78
  • 10.02
  • 10.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.33
  • 1.74
  • 2.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.38
  • 6.87
  • 7.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
1,887.92
1,566.06
20.55%
2,115.24
1,783.73
18.59%
1,700.08
1,604.70
5.94%
2,067.90
2,052.07
0.77%
Expenses
1,489.74
1,480.56
0.62%
1,778.45
1,453.88
22.32%
1,403.82
1,314.56
6.79%
1,730.44
1,722.63
0.45%
EBITDA
398.18
85.50
365.71%
336.79
329.85
2.10%
296.26
290.14
2.11%
337.46
329.44
2.43%
EBIDTM
21.09%
5.46%
15.92%
18.49%
17.43%
18.08%
16.32%
16.05%
Other Income
40.72
9.90
311.31%
19.96
17.42
14.58%
17.20
15.83
8.65%
9.76
12.96
-24.69%
Interest
23.69
20.42
16.01%
18.66
18.54
0.65%
41.11
19.91
106.48%
35.48
24.17
46.79%
Depreciation
43.62
36.64
19.05%
39.52
36.71
7.65%
37.60
35.78
5.09%
36.41
31.53
15.48%
PBT
371.59
38.34
869.20%
298.57
292.02
2.24%
234.75
250.28
-6.21%
275.33
286.70
-3.97%
Tax
79.45
-11.66
-
73.66
79.16
-6.95%
67.03
78.33
-14.43%
57.49
52.85
8.78%
PAT
292.14
50.00
484.28%
224.91
212.86
5.66%
167.72
171.95
-2.46%
217.84
233.85
-6.85%
PATM
15.47%
3.19%
10.63%
11.93%
9.87%
10.72%
10.53%
11.40%
EPS
18.68
3.11
500.64%
14.47
13.07
10.71%
10.72
10.54
1.71%
13.38
14.31
-6.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
7,771.14
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
Net Sales Growth
-
12.62%
19.21%
0.14%
2.51%
-8.78%
11.62%
9.92%
21.39%
17.83%
 
Cost Of Goods Sold
-
3,691.23
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
Gross Profit
-
4,079.91
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
GP Margin
-
52.50%
47.39%
47.26%
40.55%
39.10%
35.63%
38.49%
37.17%
36.98%
43.03%
Total Expenditure
-
6,413.64
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
Power & Fuel Cost
-
1,047.26
906.68
777.96
676.90
675.19
611.46
569.36
568.63
465.40
438.26
% Of Sales
-
13.48%
13.14%
13.44%
11.71%
11.97%
9.89%
10.28%
11.28%
11.21%
12.44%
Employee Cost
-
663.73
598.87
532.59
487.66
447.15
414.13
395.27
377.43
339.79
279.98
% Of Sales
-
8.54%
8.68%
9.20%
8.44%
7.93%
6.70%
7.14%
7.49%
8.19%
7.95%
Manufacturing Exp.
-
535.57
373.07
323.86
300.67
334.37
333.40
306.57
287.58
239.80
161.54
% Of Sales
-
6.89%
5.41%
5.59%
5.20%
5.93%
5.39%
5.53%
5.71%
5.78%
4.59%
General & Admin Exp.
-
47.79
49.08
40.81
38.84
37.06
37.30
36.71
43.47
40.82
46.56
% Of Sales
-
0.61%
0.71%
0.71%
0.67%
0.66%
0.60%
0.66%
0.86%
0.98%
1.32%
Selling & Distn. Exp.
-
142.81
94.75
103.77
169.98
157.16
152.30
142.36
126.75
110.17
105.18
% Of Sales
-
1.84%
1.37%
1.79%
2.94%
2.79%
2.46%
2.57%
2.52%
2.65%
2.99%
Miscellaneous Exp.
-
285.25
213.88
187.44
167.66
156.61
149.34
143.91
144.42
129.38
105.18
% Of Sales
-
3.67%
3.10%
3.24%
2.90%
2.78%
2.42%
2.60%
2.87%
3.12%
4.66%
EBITDA
-
1,357.50
1,033.83
768.97
502.00
397.55
504.72
537.62
324.70
209.90
320.15
EBITDA Margin
-
17.47%
14.98%
13.28%
8.68%
7.05%
8.16%
9.71%
6.44%
5.06%
9.09%
Other Income
-
98.83
57.21
48.89
43.64
52.76
54.19
36.45
40.08
22.01
47.42
Interest
-
118.94
83.04
71.43
85.41
111.75
148.58
154.83
160.29
103.92
88.56
Depreciation
-
157.15
140.66
113.73
97.95
110.20
137.89
146.79
156.88
159.98
162.96
PBT
-
1,180.24
867.34
632.70
362.28
228.36
272.44
272.45
47.61
-31.99
116.05
Tax
-
277.63
198.68
80.37
61.85
17.56
30.06
15.98
-2.37
-17.72
38.28
Tax Rate
-
23.52%
22.91%
12.70%
17.07%
7.69%
11.03%
7.30%
-24.82%
55.39%
31.24%
PAT
-
903.73
669.52
551.65
301.04
210.80
242.38
202.89
11.92
-14.27
84.25
PAT before Minority Interest
-
902.61
668.66
552.33
300.43
210.80
242.38
202.89
11.92
-14.27
84.25
Minority Interest
-
1.12
0.86
-0.68
0.61
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
11.63%
9.70%
9.53%
5.21%
3.74%
3.92%
3.66%
0.24%
-0.34%
2.39%
PAT Growth
-
34.98%
21.37%
83.25%
42.81%
-13.03%
19.46%
1,602.10%
-
-
 
Unadjusted EPS
-
57.09
41.22
33.97
18.58
12.97
14.61
12.23
0.72
-0.86
5.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
3,525.68
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
Share Capital
31.35
32.64
32.64
32.64
32.64
32.77
33.34
33.34
33.34
33.34
Total Reserves
3,494.33
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
Non-Current Liabilities
1,118.86
676.49
580.68
415.08
608.04
889.26
970.44
1,080.64
1,029.66
1,637.24
Secured Loans
906.30
495.75
461.72
226.75
287.11
563.09
649.34
769.37
740.44
1,141.37
Unsecured Loans
30.53
31.49
10.48
30.79
14.10
25.16
14.20
21.96
23.17
319.54
Long Term Provisions
221.52
209.79
183.65
164.74
148.33
130.31
118.69
109.34
103.64
0.00
Current Liabilities
2,948.52
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
Trade Payables
1,144.36
1,118.25
1,146.45
1,149.19
1,119.98
1,310.91
1,068.26
861.68
391.95
561.56
Other Current Liabilities
696.46
574.64
686.39
577.70
453.53
482.98
451.00
492.03
363.16
12.91
Short Term Borrowings
537.89
134.05
508.29
727.10
338.88
430.93
720.41
852.71
771.64
0.00
Short Term Provisions
569.81
318.20
390.62
344.71
36.73
50.69
45.66
26.36
23.11
112.92
Total Liabilities
7,593.71
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
Net Block
2,682.81
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
Gross Block
3,084.60
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
Accumulated Depreciation
401.79
276.70
152.59
96.10
1,455.82
1,366.04
1,240.58
1,207.21
1,077.07
929.83
Non Current Assets
3,216.03
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
Capital Work in Progress
316.77
116.92
64.53
357.19
61.88
51.03
44.42
53.88
55.78
56.27
Non Current Investment
37.61
36.77
37.96
35.26
5.83
5.88
5.88
10.60
12.58
12.76
Long Term Loans & Adv.
101.98
103.83
91.22
105.98
191.28
149.67
140.44
98.40
68.88
0.00
Other Non Current Assets
61.32
26.00
28.01
52.97
7.98
9.43
1.94
0.36
0.42
0.00
Current Assets
4,377.68
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
Current Investments
0.00
0.00
0.00
0.00
0.00
196.92
1.27
0.00
0.00
0.00
Inventories
1,925.12
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
Sundry Debtors
1,039.17
903.60
1,004.46
1,286.87
1,070.94
1,041.39
1,033.57
719.19
406.20
257.81
Cash & Bank
415.91
148.59
211.52
39.82
95.38
295.92
135.62
241.26
74.17
56.88
Other Current Assets
997.48
153.85
167.26
133.57
407.93
436.39
441.44
258.31
228.91
288.55
Short Term Loans & Adv.
732.78
518.06
606.89
546.97
213.79
183.26
170.23
226.35
198.21
280.63
Net Current Assets
1,429.16
1,230.50
874.05
528.53
757.28
847.45
707.72
321.56
176.12
770.72
Total Assets
7,593.71
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
774.88
826.67
772.48
100.22
166.63
969.35
318.53
298.51
-50.41
709.91
PBT
902.61
867.34
632.70
362.28
228.36
272.44
272.45
47.61
-31.99
116.05
Adjustment
515.85
193.22
161.48
168.76
186.73
253.77
276.70
304.70
255.03
236.90
Changes in Working Capital
-383.98
-1.88
125.00
-347.66
-192.12
514.32
-139.22
-13.84
-305.80
379.89
Cash after chg. in Working capital
1,034.48
1,058.68
919.18
183.38
222.97
1,040.53
409.93
338.47
-82.76
732.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-259.60
-232.01
-146.70
-83.16
-56.34
-71.18
-37.82
-1.90
32.35
-22.93
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
-803.42
-320.68
-411.46
-325.99
227.92
-200.48
40.01
-82.23
-72.83
-64.34
Net Fixed Assets
-802.88
-363.42
-350.25
1,047.71
-27.75
-82.16
319.47
-16.75
-53.47
-48.47
Net Investments
-7.38
-41.13
66.02
-54.17
193.64
-191.68
3.80
-0.36
8.77
-3.22
Others
6.84
83.87
-127.23
-1,319.53
62.03
73.36
-283.26
-65.12
-28.13
-12.65
Cash from Financing Activity
276.85
-571.40
-184.96
166.28
-594.38
-584.74
-442.61
-99.97
138.59
-642.75
Net Cash Inflow / Outflow
248.31
-65.41
176.06
-59.49
-199.83
184.13
-84.07
116.31
15.35
2.82
Opening Cash & Equivalents
133.73
199.14
23.08
82.57
285.82
101.69
185.76
69.45
54.10
51.69
Closing Cash & Equivalent
382.04
133.73
199.14
23.08
85.99
285.82
101.69
185.76
69.45
54.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
226.07
187.15
155.64
128.74
114.43
103.43
90.13
79.27
78.73
80.12
ROA
13.42%
11.43%
9.91%
6.18%
4.55%
5.05%
4.33%
0.28%
-0.38%
2.19%
ROE
27.50%
24.02%
23.92%
15.21%
11.89%
15.24%
14.44%
0.91%
-1.08%
6.49%
ROCE
29.09%
25.70%
20.84%
15.51%
12.41%
14.23%
12.08%
5.54%
2.49%
6.98%
Fixed Asset Turnover
2.79
3.02
3.31
2.73
2.04
2.27
1.96
1.69
1.40
1.20
Receivable days
45.62
49.70
68.36
71.36
65.52
58.67
55.23
39.22
28.21
33.51
Inventory Days
84.00
85.10
87.58
74.21
70.87
71.64
85.60
81.98
79.51
83.49
Payable days
63.00
71.49
81.92
77.02
86.31
80.76
70.12
45.71
41.92
61.72
Cash Conversion Cycle
66.62
63.31
74.02
68.55
50.08
49.55
70.70
75.49
65.80
55.28
Total Debt/Equity
0.46
0.25
0.42
0.51
0.41
0.70
1.04
1.38
1.29
1.10
Interest Cover
10.92
11.44
9.86
5.24
3.04
2.83
2.41
1.06
0.69
2.38

News Update:


  • DCM Shriram - Quarterly Results
    1st May 2019, 18:49 PM

    Read More
  • DCM Shriram commissions 332 TPD Chlor-alkali capacity at Bharuch
    30th Apr 2019, 11:45 AM

    The total Chlor-alkali capacity at Bharuch after the said expansion now stands at 1347 TPD

    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.