Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Chemicals

Rating :
67/99

BSE: 523367 | NSE: DCMSHRIRAM

678.20
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  662.00
  •  698.90
  •  660.50
  •  659.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  414356
  •  2816.10
  •  777.00
  •  229.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,569.77
  • 15.70
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,159.55
  • 1.21%
  • 2.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.53%
  • 0.66%
  • 8.51%
  • FII
  • DII
  • Others
  • 2.52%
  • 9.06%
  • 12.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.47
  • 6.09
  • 4.02

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.80
  • 18.54
  • 2.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 18.85
  • 2.16

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.29
  • 9.72
  • 8.57

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.52
  • 1.83
  • 1.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.25
  • 6.69
  • 5.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
2,190.56
1,917.23
14.26%
2,158.74
2,194.55
-1.63%
2,046.88
1,752.90
16.77%
1,911.98
1,902.45
0.50%
Expenses
1,829.85
1,574.07
16.25%
1,754.93
1,906.52
-7.95%
1,825.06
1,541.53
18.39%
1,746.11
1,552.56
12.47%
EBITDA
360.71
343.16
5.11%
403.81
288.03
40.20%
221.82
211.37
4.94%
165.87
349.89
-52.59%
EBIDTM
16.47%
17.90%
18.71%
13.12%
10.84%
12.06%
8.68%
18.39%
Other Income
30.86
11.54
167.42%
17.02
34.94
-51.29%
17.73
31.79
-44.23%
26.46
24.15
9.57%
Interest
24.70
46.63
-47.03%
28.46
38.24
-25.58%
25.61
42.20
-39.31%
43.23
36.77
17.57%
Depreciation
58.37
60.02
-2.75%
55.65
55.59
0.11%
59.81
53.22
12.38%
59.28
50.19
18.11%
PBT
308.50
247.91
24.44%
336.72
214.52
56.96%
154.13
147.74
4.33%
89.82
287.08
-68.71%
Tax
77.26
40.53
90.62%
84.17
40.17
109.53%
35.76
30.01
19.16%
19.72
67.12
-70.62%
PAT
231.24
207.38
11.51%
252.55
174.35
44.85%
118.37
117.73
0.54%
70.10
219.96
-68.13%
PATM
10.56%
10.82%
11.70%
7.94%
5.78%
6.72%
3.67%
11.56%
EPS
14.78
12.84
15.11%
16.25
11.25
44.44%
7.59
7.56
0.40%
4.45
14.09
-68.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
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
4,151.28
Net Sales Growth
6.97%
-0.05%
12.62%
19.21%
0.14%
2.51%
-8.78%
11.62%
9.92%
21.39%
 
Cost Of Goods Sold
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
2,616.02
Gross Profit
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
1,535.26
GP Margin
45.53%
50.88%
52.50%
47.39%
47.26%
40.55%
39.10%
35.63%
38.49%
37.17%
36.98%
Total Expenditure
7,155.95
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
3,941.38
Power & Fuel Cost
-
1,056.45
1,047.26
906.68
777.96
676.90
675.19
611.46
569.36
568.63
465.40
% Of Sales
-
13.60%
13.48%
13.14%
13.44%
11.71%
11.97%
9.89%
10.28%
11.28%
11.21%
Employee Cost
-
735.69
663.73
598.87
532.59
487.66
447.15
414.13
395.27
377.43
339.79
% Of Sales
-
9.47%
8.54%
8.68%
9.20%
8.44%
7.93%
6.70%
7.14%
7.49%
8.19%
Manufacturing Exp.
-
587.41
535.57
373.07
323.86
300.67
334.37
333.40
306.57
287.58
239.80
% Of Sales
-
7.56%
6.89%
5.41%
5.59%
5.20%
5.93%
5.39%
5.53%
5.71%
5.78%
General & Admin Exp.
-
38.74
47.79
49.08
40.81
38.84
37.06
37.30
36.71
43.47
40.82
% Of Sales
-
0.50%
0.61%
0.71%
0.71%
0.67%
0.66%
0.60%
0.66%
0.86%
0.98%
Selling & Distn. Exp.
-
94.18
142.81
94.75
103.77
169.98
157.16
152.30
142.36
126.75
110.17
% Of Sales
-
1.21%
1.84%
1.37%
1.79%
2.94%
2.79%
2.46%
2.57%
2.52%
2.65%
Miscellaneous Exp.
-
264.50
285.25
219.91
187.44
167.66
156.61
149.34
143.91
144.42
110.17
% Of Sales
-
3.41%
3.67%
3.19%
3.24%
2.90%
2.78%
2.42%
2.60%
2.87%
3.12%
EBITDA
1,152.21
1,174.97
1,357.50
1,027.80
768.97
502.00
397.55
504.72
537.62
324.70
209.90
EBITDA Margin
13.87%
15.13%
17.47%
14.89%
13.28%
8.68%
7.05%
8.16%
9.71%
6.44%
5.06%
Other Income
92.07
119.90
98.83
63.24
48.89
43.64
52.76
54.19
36.45
40.08
22.01
Interest
122.00
163.84
118.94
83.04
71.43
85.41
111.75
148.58
154.83
160.29
103.92
Depreciation
233.11
219.02
157.15
140.66
113.73
97.95
110.20
137.89
146.79
156.88
159.98
PBT
889.17
912.01
1,180.24
867.34
632.70
362.28
228.36
272.44
272.45
47.61
-31.99
Tax
216.91
177.83
277.63
198.68
80.37
61.85
17.56
30.06
15.98
-2.37
-17.72
Tax Rate
24.39%
19.82%
23.52%
22.91%
12.70%
17.07%
7.69%
11.03%
7.30%
-24.82%
55.39%
PAT
672.26
713.93
903.73
669.52
551.65
301.04
210.80
242.38
202.89
11.92
-14.27
PAT before Minority Interest
671.55
719.42
902.61
668.66
552.33
300.43
210.80
242.38
202.89
11.92
-14.27
Minority Interest
-0.71
-5.49
1.12
0.86
-0.68
0.61
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.09%
9.19%
11.63%
9.70%
9.53%
5.21%
3.74%
3.92%
3.66%
0.24%
-0.34%
PAT Growth
-6.56%
-21.00%
34.98%
21.37%
83.25%
42.81%
-13.03%
19.46%
1,602.10%
-
 
EPS
43.12
45.79
57.97
42.95
35.38
19.31
13.52
15.55
13.01
0.76
-0.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
1,306.37
Share Capital
31.35
31.35
32.64
32.64
32.64
32.64
32.77
33.34
33.34
33.34
Total Reserves
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
1,273.03
Non-Current Liabilities
1,277.65
1,118.86
676.49
580.68
415.08
608.04
889.26
970.44
1,080.64
1,029.66
Secured Loans
946.46
906.30
495.75
461.72
226.75
287.11
563.09
649.34
769.37
740.44
Unsecured Loans
28.46
30.53
31.49
10.48
30.79
14.10
25.16
14.20
21.96
23.17
Long Term Provisions
242.49
221.52
209.79
183.65
164.74
148.33
130.31
118.69
109.34
103.64
Current Liabilities
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
1,549.86
Trade Payables
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
391.95
Other Current Liabilities
695.32
696.46
574.64
686.39
577.70
453.53
482.98
451.00
492.03
363.16
Short Term Borrowings
1,071.35
537.89
134.05
508.29
727.10
338.88
430.93
720.41
852.71
771.64
Short Term Provisions
681.27
569.81
318.04
390.62
344.71
36.73
50.69
45.66
26.36
23.11
Total Liabilities
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
3,885.89
Net Block
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
2,018.04
Gross Block
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
3,095.11
Accumulated Depreciation
601.11
401.79
276.70
152.59
96.10
1,455.82
1,366.04
1,240.58
1,207.21
1,077.07
Non Current Assets
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
2,159.91
Capital Work in Progress
49.08
316.77
110.12
64.53
357.19
61.88
51.03
44.42
53.88
55.78
Non Current Investment
35.52
37.61
36.77
37.96
35.26
5.83
5.88
5.88
10.60
12.58
Long Term Loans & Adv.
61.21
101.98
72.17
91.22
105.98
191.28
149.67
140.44
98.40
68.88
Other Non Current Assets
19.06
61.32
57.66
28.01
52.97
7.98
9.43
1.94
0.36
0.42
Current Assets
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
1,725.98
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
196.92
1.27
0.00
0.00
Inventories
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
1,016.70
Sundry Debtors
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
406.20
Cash & Bank
560.45
415.91
148.59
211.52
39.82
95.38
295.92
135.62
241.26
74.17
Other Current Assets
1,224.81
264.70
153.85
167.26
680.54
407.93
436.39
441.44
258.31
228.91
Short Term Loans & Adv.
868.77
732.78
517.90
606.89
546.97
213.79
183.26
170.23
226.35
198.21
Net Current Assets
1,666.36
1,429.16
1,230.50
874.05
528.53
757.28
847.45
707.72
321.56
176.12
Total Assets
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
3,885.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
496.29
774.88
827.11
772.48
100.22
166.63
969.35
318.53
298.51
-50.41
PBT
719.42
902.61
668.66
632.70
362.28
228.36
272.44
272.45
47.61
-31.99
Adjustment
547.80
580.77
391.90
161.48
168.76
186.73
253.77
276.70
304.70
255.03
Changes in Working Capital
-607.37
-448.90
-1.44
125.00
-347.66
-192.12
514.32
-139.22
-13.84
-305.80
Cash after chg. in Working capital
659.85
1,034.48
1,059.12
919.18
183.38
222.97
1,040.53
409.93
338.47
-82.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-163.56
-259.60
-232.01
-146.70
-83.16
-56.34
-71.18
-37.82
-1.90
32.35
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
-518.16
-803.42
-321.12
-411.46
-325.99
227.92
-200.48
40.01
-82.23
-72.83
Net Fixed Assets
-746.63
-818.42
-360.02
-350.25
1,047.71
-27.75
-82.16
319.47
-16.75
-53.47
Net Investments
0.11
-7.38
-41.13
66.02
-54.17
193.64
-191.68
3.80
-0.36
8.77
Others
228.36
22.38
80.03
-127.23
-1,319.53
62.03
73.36
-283.26
-65.12
-28.13
Cash from Financing Activity
182.90
276.85
-571.40
-184.96
166.28
-594.38
-584.74
-442.61
-99.97
138.59
Net Cash Inflow / Outflow
161.03
248.31
-65.41
176.06
-59.49
-199.83
184.13
-84.07
116.31
15.35
Opening Cash & Equivalents
382.04
133.73
199.14
23.08
82.57
285.82
101.69
185.76
69.45
54.10
Closing Cash & Equivalent
543.07
382.04
133.73
199.14
23.08
85.99
285.82
101.69
185.76
69.45

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
259.67
226.07
187.15
155.64
128.74
114.43
103.43
90.13
79.27
78.73
ROA
8.83%
13.42%
11.43%
9.91%
6.18%
4.55%
5.05%
4.33%
0.28%
-0.38%
ROE
18.99%
27.50%
24.02%
23.92%
15.21%
11.89%
15.24%
14.44%
0.91%
-1.08%
ROCE
18.72%
29.09%
25.70%
20.84%
15.51%
12.41%
14.23%
12.08%
5.54%
2.49%
Fixed Asset Turnover
2.24
2.88
3.02
3.31
2.73
2.04
2.27
1.96
1.69
1.40
Receivable days
47.98
44.24
49.70
68.36
71.36
65.52
58.67
55.23
39.22
28.21
Inventory Days
92.95
81.44
85.10
87.58
74.21
70.87
71.64
85.60
81.98
79.51
Payable days
56.05
63.00
71.49
81.92
77.02
86.31
80.76
70.12
45.71
41.92
Cash Conversion Cycle
84.88
62.68
63.31
74.02
68.55
50.08
49.55
70.70
75.49
65.80
Total Debt/Equity
0.53
0.46
0.25
0.42
0.51
0.41
0.70
1.04
1.38
1.29
Interest Cover
6.48
10.92
11.44
9.86
5.24
3.04
2.83
2.41
1.06
0.69

News Update:


  • DCM Shriram to install 7 oxygen plants at government hospitals in Gujarat, Uttar Pradesh
    12th May 2021, 14:31 PM

    An oxygen generation plant with pressure swing absorption technology would have a capacity of 10,000 litres per hour

    Read More
  • DCM Shriram reports 15% rise in Q4 consolidated net profit
    5th May 2021, 09:08 AM

    The company has reported a standalone net profit of Rs 233.16 crore for the quarter ended March 31, 2021

    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.