Nifty
Sensex
:
:
22405.60
73872.29
27.20 (0.12%)
66.14 (0.09%)

Chemicals

Rating :
46/99

BSE: 523367 | NSE: DCMSHRIRAM

966.00
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  975.85
  •  976.70
  •  962.00
  •  971.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  25832
  •  250.04
  •  1175.00
  •  730.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,043.75
  • 29.16
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,822.66
  • 1.45%
  • 2.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.52%
  • 0.73%
  • 8.86%
  • FII
  • DII
  • Others
  • 3.41%
  • 7.87%
  • 12.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.45
  • 8.24
  • 11.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.88
  • 2.69
  • 6.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.15
  • 0.16
  • 10.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.93
  • 12.85
  • 17.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.12
  • 2.20
  • 2.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.73
  • 7.97
  • 9.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3,137.54
3,383.65
-7.27%
2,825.37
2,875.38
-1.74%
2,937.17
2,971.83
-1.17%
2,848.65
2,873.27
-0.86%
Expenses
2,692.23
2,829.41
-4.85%
2,711.29
2,605.42
4.06%
2,771.15
2,535.83
9.28%
2,502.43
2,238.70
11.78%
EBITDA
445.31
554.24
-19.65%
114.08
269.96
-57.74%
166.02
436.00
-61.92%
346.22
634.57
-45.44%
EBIDTM
14.19%
16.38%
4.04%
9.39%
5.65%
14.67%
12.15%
22.09%
Other Income
35.11
33.41
5.09%
22.05
32.41
-31.97%
17.36
28.07
-38.15%
25.79
28.37
-9.09%
Interest
15.01
12.76
17.63%
14.71
11.42
28.81%
25.37
16.73
51.64%
11.90
17.45
-31.81%
Depreciation
76.64
65.63
16.78%
73.97
62.96
17.49%
72.01
60.69
18.65%
70.88
60.82
16.54%
PBT
388.77
509.26
-23.66%
47.45
227.99
-79.19%
86.00
386.65
-77.76%
289.23
584.67
-50.53%
Tax
148.29
167.17
-11.29%
15.21
99.87
-84.77%
29.42
132.69
-77.83%
102.56
183.48
-44.10%
PAT
240.48
342.09
-29.70%
32.24
128.12
-74.84%
56.58
253.96
-77.72%
186.67
401.19
-53.47%
PATM
7.66%
10.11%
1.14%
4.46%
1.93%
8.55%
6.55%
13.96%
EPS
15.42
21.94
-29.72%
2.06
8.17
-74.79%
3.63
16.29
-77.72%
11.91
25.59
-53.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
11,748.73
11,546.98
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
Net Sales Growth
-2.94%
19.94%
15.88%
6.97%
-0.05%
12.62%
19.21%
0.14%
2.51%
-8.78%
 
Cost Of Goods Sold
5,928.83
5,674.12
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
Gross Profit
5,819.90
5,872.86
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
GP Margin
49.54%
50.86%
53.93%
45.53%
50.88%
52.50%
47.39%
47.26%
40.55%
39.10%
35.63%
Total Expenditure
10,677.10
9,996.47
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
Power & Fuel Cost
-
2,093.98
1,536.74
900.48
1,056.45
1,047.26
906.68
777.96
676.90
675.19
611.46
% Of Sales
-
18.13%
15.96%
10.84%
13.60%
13.48%
13.14%
13.44%
11.71%
11.97%
9.89%
Employee Cost
-
890.64
783.29
732.65
735.69
663.73
598.87
532.59
487.66
447.15
414.13
% Of Sales
-
7.71%
8.14%
8.82%
9.47%
8.54%
8.68%
9.20%
8.44%
7.93%
6.70%
Manufacturing Exp.
-
827.12
705.04
638.41
587.41
535.57
373.07
323.86
300.67
334.37
333.40
% Of Sales
-
7.16%
7.32%
7.68%
7.56%
6.89%
5.41%
5.59%
5.20%
5.93%
5.39%
General & Admin Exp.
-
64.58
50.89
45.32
38.74
47.79
49.08
40.81
38.84
37.06
37.30
% Of Sales
-
0.56%
0.53%
0.55%
0.50%
0.61%
0.71%
0.71%
0.67%
0.66%
0.60%
Selling & Distn. Exp.
-
133.06
120.35
110.48
94.18
142.81
94.75
103.77
169.98
157.16
152.30
% Of Sales
-
1.15%
1.25%
1.33%
1.21%
1.84%
1.37%
1.79%
2.94%
2.79%
2.46%
Miscellaneous Exp.
-
312.97
208.42
213.09
264.50
285.25
219.91
187.44
167.66
156.61
152.30
% Of Sales
-
2.71%
2.16%
2.56%
3.41%
3.67%
3.19%
3.24%
2.90%
2.78%
2.42%
EBITDA
1,071.63
1,550.51
1,786.89
1,142.12
1,174.97
1,357.50
1,027.80
768.97
502.00
397.55
504.72
EBITDA Margin
9.12%
13.43%
18.56%
13.75%
15.13%
17.47%
14.89%
13.28%
8.68%
7.05%
8.16%
Other Income
100.31
175.59
101.41
102.16
119.90
98.83
63.24
48.89
43.64
52.76
54.19
Interest
66.99
52.81
85.37
122.00
163.84
118.94
83.04
71.43
85.41
111.75
148.58
Depreciation
293.50
260.16
237.95
233.11
219.02
157.15
140.66
113.73
97.95
110.20
137.89
PBT
811.45
1,413.13
1,564.98
889.17
912.01
1,180.24
867.34
632.70
362.28
228.36
272.44
Tax
295.48
502.29
498.85
216.91
177.83
277.63
198.68
80.37
61.85
17.56
30.06
Tax Rate
36.41%
35.54%
31.88%
24.39%
19.82%
23.52%
22.91%
12.70%
17.07%
7.69%
11.03%
PAT
515.97
910.84
1,066.13
671.55
713.93
903.73
669.52
551.65
301.04
210.80
242.38
PAT before Minority Interest
515.97
910.84
1,066.13
672.26
719.42
902.61
668.66
552.33
300.43
210.80
242.38
Minority Interest
0.00
0.00
0.00
-0.71
-5.49
1.12
0.86
-0.68
0.61
0.00
0.00
PAT Margin
4.39%
7.89%
11.07%
8.08%
9.19%
11.63%
9.70%
9.53%
5.21%
3.74%
3.92%
PAT Growth
-54.15%
-14.57%
58.76%
-5.94%
-21.00%
34.98%
21.37%
83.25%
42.81%
-13.03%
 
EPS
33.10
58.42
68.39
43.08
45.79
57.97
42.95
35.38
19.31
13.52
15.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
6,193.75
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
Share Capital
31.35
31.35
31.35
31.35
31.35
32.64
32.64
32.64
32.64
32.77
Total Reserves
6,162.40
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
Non-Current Liabilities
1,960.29
1,488.57
1,322.17
1,277.65
1,118.86
676.49
580.68
415.08
608.04
889.26
Secured Loans
1,139.25
917.69
1,000.53
946.46
906.30
495.75
461.72
226.75
287.11
563.09
Unsecured Loans
14.49
33.65
11.64
28.46
30.53
31.49
10.48
30.79
14.10
25.16
Long Term Provisions
266.31
256.06
244.72
242.49
221.52
209.79
183.65
164.74
148.33
130.31
Current Liabilities
4,260.53
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
Trade Payables
1,010.74
960.31
701.98
927.05
1,144.36
1,118.25
1,146.45
1,149.19
1,119.98
1,310.91
Other Current Liabilities
1,169.12
917.09
783.58
695.32
696.46
574.64
686.39
577.70
453.53
482.98
Short Term Borrowings
323.00
443.67
275.22
1,071.35
537.89
134.05
508.29
727.10
338.88
430.93
Short Term Provisions
1,757.67
1,320.28
843.08
681.27
569.81
318.04
390.62
344.71
36.73
50.69
Total Liabilities
12,414.57
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
Net Block
4,104.44
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
Gross Block
5,299.70
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
Accumulated Depreciation
1,195.26
986.69
800.85
601.11
401.79
276.70
152.59
96.10
1,455.82
1,366.04
Non Current Assets
6,011.03
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
Capital Work in Progress
1,630.10
494.32
90.53
49.08
316.77
110.12
64.53
357.19
61.88
51.03
Non Current Investment
12.18
3.01
30.96
35.52
37.61
36.77
37.96
35.26
5.83
5.88
Long Term Loans & Adv.
241.13
275.79
111.72
61.21
101.98
72.17
91.22
105.98
191.28
149.67
Other Non Current Assets
22.48
10.24
14.32
19.06
61.32
57.66
28.01
52.97
7.98
9.43
Current Assets
6,380.22
6,397.08
4,949.38
5,041.35
4,377.68
3,375.48
3,605.80
3,327.23
2,706.40
3,122.96
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
196.92
Inventories
2,376.47
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
Sundry Debtors
868.91
906.75
514.02
1,078.72
1,039.17
903.60
1,004.46
1,286.87
1,070.94
1,041.39
Cash & Bank
973.99
1,606.87
1,333.74
560.45
415.91
148.59
211.52
39.82
95.38
295.92
Other Current Assets
2,160.85
57.26
332.61
356.04
997.48
671.75
774.15
680.54
407.93
436.39
Short Term Loans & Adv.
2,090.55
1,520.26
964.99
868.77
732.78
517.90
606.89
546.97
213.79
183.26
Net Current Assets
2,119.69
2,755.73
2,345.52
1,666.36
1,429.16
1,230.50
874.05
528.53
757.28
847.45
Total Assets
12,391.25
10,588.93
8,574.17
8,708.52
7,593.71
5,862.57
5,842.24
5,306.90
4,416.66
4,852.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,296.33
1,224.36
1,886.81
496.29
774.88
827.11
772.48
100.22
166.63
969.35
PBT
1,413.13
1,564.98
672.26
719.42
902.61
668.66
632.70
362.28
228.36
272.44
Adjustment
224.54
252.43
558.83
547.80
580.77
391.90
161.48
168.76
186.73
253.77
Changes in Working Capital
-13.01
-317.21
816.77
-607.37
-448.90
-1.44
125.00
-347.66
-192.12
514.32
Cash after chg. in Working capital
1,624.66
1,500.20
2,047.86
659.85
1,034.48
1,059.12
919.18
183.38
222.97
1,040.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-328.33
-275.84
-161.05
-163.56
-259.60
-232.01
-146.70
-83.16
-56.34
-71.18
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
-1,542.64
-887.86
-642.22
-518.16
-803.42
-321.12
-411.46
-325.99
227.92
-200.48
Net Fixed Assets
-2,019.13
-599.55
-130.15
-746.63
-818.42
-360.02
-350.25
1,047.71
-27.75
-82.16
Net Investments
-248.48
-23.39
6.03
0.11
-7.38
-41.13
66.02
-54.17
193.64
-191.68
Others
724.97
-264.92
-518.10
228.36
22.38
80.03
-127.23
-1,319.53
62.03
73.36
Cash from Financing Activity
-235.24
-274.94
-917.52
182.90
276.85
-571.40
-184.96
166.28
-594.38
-584.74
Net Cash Inflow / Outflow
-481.55
61.56
327.07
161.03
248.31
-65.41
176.06
-59.49
-199.83
184.13
Opening Cash & Equivalents
931.70
870.14
543.07
382.04
133.73
199.14
23.08
82.57
285.82
101.69
Closing Cash & Equivalent
450.15
931.70
870.14
543.07
382.04
133.73
199.14
23.08
85.99
285.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
397.15
352.78
298.04
259.67
226.07
187.15
155.64
128.74
114.43
103.43
ROA
7.90%
11.10%
7.78%
8.83%
13.42%
11.43%
9.91%
6.18%
4.55%
5.05%
ROE
15.58%
21.01%
15.46%
18.99%
27.50%
24.02%
23.92%
15.21%
11.89%
15.24%
ROCE
19.76%
25.18%
16.44%
18.72%
29.09%
25.70%
20.84%
15.51%
12.41%
14.23%
Fixed Asset Turnover
2.54
2.36
2.09
2.24
2.88
3.02
3.31
2.73
2.04
2.27
Receivable days
26.28
25.67
33.76
47.98
44.24
49.70
68.36
71.36
65.52
58.67
Inventory Days
69.31
74.25
84.39
92.95
81.44
85.10
87.58
74.21
70.87
71.64
Payable days
63.40
68.39
65.69
99.09
63.00
71.49
81.92
77.02
86.31
80.76
Cash Conversion Cycle
32.19
31.53
52.46
41.84
62.68
63.31
74.02
68.55
50.08
49.55
Total Debt/Equity
0.26
0.27
0.31
0.53
0.46
0.25
0.42
0.51
0.41
0.70
Interest Cover
27.76
19.33
8.29
6.48
10.92
11.44
9.86
5.24
3.04
2.83

News Update:


  • DCM Shriram inks MoU with Government of Gujarat
    4th Jan 2024, 16:07 PM

    The company currently has significant Chlor Alkali facilities in Bharuch, Gujarat

    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.