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Nifty
Sensex
:
:
19523.55
65508.32
-192.90 (-0.98%)
-610.37 (-0.92%)

DCM Shriram Ltd.

Chemicals

Rating :
55/99

BSE: 523367 | NSE: DCMSHRIRAM

NSE BSE
1092.80
28-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1059.95
  •  1099.70
  •  1049.10
  •  1059.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  263890
  •  2841.81
  •  1119.90
  •  730.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,489.34
  • 23.12
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,148.33
  • 1.32%
  • 2.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.52%
  • 0.82%
  • 9.41%
  • FII
  • DII
  • Others
  • 2.58%
  • 7.89%
  • 12.78%

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
  • 10.74
  • 11.49
  • 14.52

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.04
  • 2.14
  • 2.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.41
  • 7.41
  • 8.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
2,937.17
2,971.83
-1.17%
2,848.65
2,873.27
-0.86%
3,383.65
2,790.78
21.24%
2,875.38
2,177.53
32.05%
Expenses
2,771.15
2,535.83
9.28%
2,502.43
2,238.70
11.78%
2,829.41
2,202.04
28.49%
2,605.42
1,887.38
38.04%
EBITDA
166.02
436.00
-61.92%
346.22
634.57
-45.44%
554.24
588.74
-5.86%
269.96
290.15
-6.96%
EBIDTM
5.65%
14.67%
12.15%
22.09%
16.38%
21.10%
9.39%
13.32%
Other Income
17.36
28.07
-38.15%
25.79
28.37
-9.09%
33.41
25.17
32.74%
32.41
21.08
53.75%
Interest
25.37
16.73
51.64%
11.90
17.45
-31.81%
12.76
17.30
-26.24%
11.42
23.25
-50.88%
Depreciation
72.01
60.69
18.65%
70.88
60.82
16.54%
65.63
60.60
8.30%
62.96
59.38
6.03%
PBT
86.00
386.65
-77.76%
289.23
584.67
-50.53%
509.26
536.01
-4.99%
227.99
228.60
-0.27%
Tax
29.42
132.69
-77.83%
102.56
183.48
-44.10%
167.17
186.44
-10.34%
99.87
70.73
41.20%
PAT
56.58
253.96
-77.72%
186.67
401.19
-53.47%
342.09
349.57
-2.14%
128.12
157.87
-18.84%
PATM
1.93%
8.55%
6.55%
13.96%
10.11%
12.53%
4.46%
7.25%
EPS
3.63
16.29
-77.72%
11.91
25.59
-53.46%
21.94
22.43
-2.18%
8.17
10.11
-19.19%

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
12,044.85
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
11.39%
19.94%
15.88%
6.97%
-0.05%
12.62%
19.21%
0.14%
2.51%
-8.78%
 
Cost Of Goods Sold
5,839.40
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
6,205.45
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
51.52%
50.86%
53.93%
45.53%
50.88%
52.50%
47.39%
47.26%
40.55%
39.10%
35.63%
Total Expenditure
10,708.41
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
1,336.44
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
11.10%
13.43%
18.56%
13.75%
15.13%
17.47%
14.89%
13.28%
8.68%
7.05%
8.16%
Other Income
108.97
175.59
101.41
102.16
119.90
98.83
63.24
48.89
43.64
52.76
54.19
Interest
61.45
52.81
85.37
122.00
163.84
118.94
83.04
71.43
85.41
111.75
148.58
Depreciation
271.48
260.16
237.95
233.11
219.02
157.15
140.66
113.73
97.95
110.20
137.89
PBT
1,112.48
1,413.13
1,564.98
889.17
912.01
1,180.24
867.34
632.70
362.28
228.36
272.44
Tax
399.02
502.29
498.85
216.91
177.83
277.63
198.68
80.37
61.85
17.56
30.06
Tax Rate
35.87%
35.54%
31.88%
24.39%
19.82%
23.52%
22.91%
12.70%
17.07%
7.69%
11.03%
PAT
713.46
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
713.46
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
5.92%
7.89%
11.07%
8.08%
9.19%
11.63%
9.70%
9.53%
5.21%
3.74%
3.92%
PAT Growth
-38.63%
-14.57%
58.76%
-5.94%
-21.00%
34.98%
21.37%
83.25%
42.81%
-13.03%
 
EPS
45.76
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

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • DCM Shriram secures Rs 200 crore sustainability linked loan from HSBC India
    28th Sep 2023, 11:08 AM

    This strategic financial move is aimed at supporting the company's ongoing Capital expenditure program in Bharuch, Gujarat

    Read More
  • DCM Shriram's arm increases capacity of uPVC extrusion at Kota
    27th Sep 2023, 11:09 AM

    The planned expansion at the Kota plant will boost the annual production of upvc profiles from 8,600 metric tons to 12,284 metric tons

    Read More
  • DCM Shriram's arm inks agreement with Inventure Metal Products Industries
    18th Sep 2023, 17:26 PM

    The agreement marks a pivotal moment in Fenesta's pursuit of excellence in the Facade sector

    Read More
  • DCM Shriram - Quarterly Results
    24th Jul 2023, 18:03 PM

    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.