Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Chemicals

Rating :
58/99

BSE: 523367 | NSE: DCMSHRIRAM

370.75
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  386.20
  •  386.75
  •  363.00
  •  386.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  150597
  •  565.43
  •  430.90
  •  172.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,794.82
  • 10.26
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,384.60
  • 2.21%
  • 1.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.53%
  • 0.40%
  • 7.95%
  • FII
  • DII
  • Others
  • 2.69%
  • 10.13%
  • 12.30%

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
  • 8.98
  • 9.53
  • 8.49

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.46
  • 1.77
  • 1.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.06
  • 6.56
  • 5.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
2,046.88
1,752.90
16.77%
1,911.98
1,902.45
0.50%
1,917.23
1,887.92
1.55%
2,194.55
2,115.24
3.75%
Expenses
1,825.06
1,541.53
18.39%
1,746.11
1,552.56
12.47%
1,574.07
1,489.74
5.66%
1,906.52
1,778.45
7.20%
EBITDA
221.82
211.37
4.94%
165.87
349.89
-52.59%
343.16
398.18
-13.82%
288.03
336.79
-14.48%
EBIDTM
10.84%
12.06%
8.68%
18.39%
17.90%
21.09%
13.12%
15.92%
Other Income
17.73
31.79
-44.23%
26.46
24.15
9.57%
11.54
40.72
-71.66%
34.94
19.96
75.05%
Interest
25.61
42.20
-39.31%
43.23
36.77
17.57%
46.63
23.69
96.83%
38.24
18.66
104.93%
Depreciation
59.81
53.22
12.38%
59.28
50.19
18.11%
60.02
43.62
37.60%
55.59
39.52
40.66%
PBT
154.13
147.74
4.33%
89.82
287.08
-68.71%
247.91
371.59
-33.28%
214.52
298.57
-28.15%
Tax
35.76
30.01
19.16%
19.72
67.12
-70.62%
40.53
79.45
-48.99%
40.17
73.66
-45.47%
PAT
118.37
117.73
0.54%
70.10
219.96
-68.13%
207.38
292.14
-29.01%
174.35
224.91
-22.48%
PATM
5.78%
6.72%
3.67%
11.56%
10.82%
15.47%
7.94%
10.63%
EPS
7.59
7.55
0.53%
4.50
14.11
-68.11%
13.30
18.74
-29.03%
11.18
14.43
-22.52%

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
8,070.64
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
5.38%
-0.05%
12.62%
19.21%
0.14%
2.51%
-8.78%
11.62%
9.92%
21.39%
 
Cost Of Goods Sold
4,400.60
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
3,670.04
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
45.47%
50.88%
52.50%
47.39%
47.26%
40.55%
39.10%
35.63%
38.49%
37.17%
36.98%
Total Expenditure
7,051.76
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
1,018.88
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
12.62%
15.13%
17.47%
14.89%
13.28%
8.68%
7.05%
8.16%
9.71%
6.44%
5.06%
Other Income
90.67
119.90
98.83
63.24
48.89
43.64
52.76
54.19
36.45
40.08
22.01
Interest
153.71
163.84
118.94
83.04
71.43
85.41
111.75
148.58
154.83
160.29
103.92
Depreciation
234.70
219.02
157.15
140.66
113.73
97.95
110.20
137.89
146.79
156.88
159.98
PBT
706.38
912.01
1,180.24
867.34
632.70
362.28
228.36
272.44
272.45
47.61
-31.99
Tax
136.18
177.83
277.63
198.68
80.37
61.85
17.56
30.06
15.98
-2.37
-17.72
Tax Rate
19.28%
19.82%
23.52%
22.91%
12.70%
17.07%
7.69%
11.03%
7.30%
-24.82%
55.39%
PAT
570.20
713.93
903.73
669.52
551.65
301.04
210.80
242.38
202.89
11.92
-14.27
PAT before Minority Interest
563.42
719.42
902.61
668.66
552.33
300.43
210.80
242.38
202.89
11.92
-14.27
Minority Interest
-6.78
-5.49
1.12
0.86
-0.68
0.61
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.07%
9.19%
11.63%
9.70%
9.53%
5.21%
3.74%
3.92%
3.66%
0.24%
-0.34%
PAT Growth
-33.29%
-21.00%
34.98%
21.37%
83.25%
42.81%
-13.03%
19.46%
1,602.10%
-
 
EPS
36.57
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's arm invests Rs 25 crore to set up factory in Rajasthan
    31st Aug 2020, 09:31 AM

    Fenesta has invested around Rs 25 crore to set up a factory at Bhiwadi for manufacturing of aluminium windows and doors

    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.