Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Chemicals

Rating :
51/99

BSE: 523367 | NSE: DCMSHRIRAM

1040.60
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1060.00
  •  1102.00
  •  1035.05
  •  1057.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  362830
  •  3903.50
  •  1175.00
  •  826.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,246.85
  • 36.34
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,657.04
  • 0.63%
  • 2.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.52%
  • 0.70%
  • 8.63%
  • FII
  • DII
  • Others
  • 3.76%
  • 7.57%
  • 12.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.83
  • 7.06
  • 4.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.53
  • -3.40
  • -11.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.81
  • -8.94
  • -25.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.27
  • 13.86
  • 18.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.16
  • 2.21
  • 2.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.95
  • 8.35
  • 9.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
2,531.21
2,848.65
-11.14%
3,137.54
3,383.65
-7.27%
2,825.37
2,875.38
-1.74%
2,937.17
2,971.83
-1.17%
Expenses
2,265.94
2,502.43
-9.45%
2,692.23
2,829.41
-4.85%
2,711.29
2,605.42
4.06%
2,771.15
2,535.83
9.28%
EBITDA
265.27
346.22
-23.38%
445.31
554.24
-19.65%
114.08
269.96
-57.74%
166.02
436.00
-61.92%
EBIDTM
10.48%
12.15%
14.19%
16.38%
4.04%
9.39%
5.65%
14.67%
Other Income
24.02
25.79
-6.86%
35.11
33.41
5.09%
22.05
32.41
-31.97%
17.36
28.07
-38.15%
Interest
32.46
11.90
172.77%
15.01
12.76
17.63%
14.71
11.42
28.81%
25.37
16.73
51.64%
Depreciation
80.31
70.88
13.30%
76.64
65.63
16.78%
73.97
62.96
17.49%
72.01
60.69
18.65%
PBT
176.52
289.23
-38.97%
388.77
509.26
-23.66%
47.45
227.99
-79.19%
86.00
386.65
-77.76%
Tax
58.72
102.56
-42.75%
148.29
167.17
-11.29%
15.21
99.87
-84.77%
29.42
132.69
-77.83%
PAT
117.80
186.67
-36.89%
240.48
342.09
-29.70%
32.24
128.12
-74.84%
56.58
253.96
-77.72%
PATM
4.65%
6.55%
7.66%
10.11%
1.14%
4.46%
1.93%
8.55%
EPS
7.52
11.91
-36.86%
15.42
21.94
-29.72%
2.06
8.17
-74.79%
3.63
16.29
-77.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
10,922.48
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
Net Sales Growth
-
-5.41%
19.94%
15.88%
6.97%
-0.05%
12.62%
19.21%
0.14%
2.51%
 
Cost Of Goods Sold
-
5,805.48
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
Gross Profit
-
5,117.00
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
GP Margin
-
46.85%
50.86%
53.93%
45.53%
50.88%
52.50%
47.39%
47.26%
40.55%
39.10%
Total Expenditure
-
9,934.16
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
Power & Fuel Cost
-
1,713.04
2,093.98
1,536.74
900.48
1,056.45
1,047.26
906.68
777.96
676.90
675.19
% Of Sales
-
15.68%
18.13%
15.96%
10.84%
13.60%
13.48%
13.14%
13.44%
11.71%
11.97%
Employee Cost
-
984.30
890.64
783.29
732.65
735.69
663.73
598.87
532.59
487.66
447.15
% Of Sales
-
9.01%
7.71%
8.14%
8.82%
9.47%
8.54%
8.68%
9.20%
8.44%
7.93%
Manufacturing Exp.
-
573.06
519.06
705.04
638.41
587.41
535.57
373.07
323.86
300.67
334.37
% Of Sales
-
5.25%
4.50%
7.32%
7.68%
7.56%
6.89%
5.41%
5.59%
5.20%
5.93%
General & Admin Exp.
-
64.24
64.58
50.89
45.32
38.74
47.79
49.08
40.81
38.84
37.06
% Of Sales
-
0.59%
0.56%
0.53%
0.55%
0.50%
0.61%
0.71%
0.71%
0.67%
0.66%
Selling & Distn. Exp.
-
491.69
441.12
120.35
110.48
94.18
142.81
94.75
103.77
169.98
157.16
% Of Sales
-
4.50%
3.82%
1.25%
1.33%
1.21%
1.84%
1.37%
1.79%
2.94%
2.79%
Miscellaneous Exp.
-
302.35
312.97
208.42
213.09
264.50
285.25
219.91
187.44
167.66
157.16
% Of Sales
-
2.77%
2.71%
2.16%
2.56%
3.41%
3.67%
3.19%
3.24%
2.90%
2.78%
EBITDA
-
988.32
1,550.51
1,786.89
1,142.12
1,174.97
1,357.50
1,027.80
768.97
502.00
397.55
EBITDA Margin
-
9.05%
13.43%
18.56%
13.75%
15.13%
17.47%
14.89%
13.28%
8.68%
7.05%
Other Income
-
100.90
175.59
101.41
102.16
119.90
98.83
63.24
48.89
43.64
52.76
Interest
-
87.55
52.81
85.37
122.00
163.84
118.94
83.04
71.43
85.41
111.75
Depreciation
-
302.93
260.16
237.95
233.11
219.02
157.15
140.66
113.73
97.95
110.20
PBT
-
698.74
1,413.13
1,564.98
889.17
912.01
1,180.24
867.34
632.70
362.28
228.36
Tax
-
251.64
502.29
498.85
216.91
177.83
277.63
198.68
80.37
61.85
17.56
Tax Rate
-
36.01%
35.54%
31.88%
24.39%
19.82%
23.52%
22.91%
12.70%
17.07%
7.69%
PAT
-
447.10
910.84
1,066.13
671.55
713.93
903.73
669.52
551.65
301.04
210.80
PAT before Minority Interest
-
447.10
910.84
1,066.13
672.26
719.42
902.61
668.66
552.33
300.43
210.80
Minority Interest
-
0.00
0.00
0.00
-0.71
-5.49
1.12
0.86
-0.68
0.61
0.00
PAT Margin
-
4.09%
7.89%
11.07%
8.08%
9.19%
11.63%
9.70%
9.53%
5.21%
3.74%
PAT Growth
-
-50.91%
-14.57%
58.76%
-5.94%
-21.00%
34.98%
21.37%
83.25%
42.81%
 
EPS
-
28.68
58.42
68.39
43.08
45.79
57.97
42.95
35.38
19.31
13.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
6,522.10
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
Share Capital
31.35
31.35
31.35
31.35
31.35
31.35
32.64
32.64
32.64
32.64
Total Reserves
6,490.75
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
Non-Current Liabilities
2,258.62
1,960.29
1,488.57
1,322.17
1,277.65
1,118.86
676.49
580.68
415.08
608.04
Secured Loans
1,356.29
1,139.25
917.69
1,000.53
946.46
906.30
495.75
461.72
226.75
287.11
Unsecured Loans
28.25
14.49
33.65
11.64
28.46
30.53
31.49
10.48
30.79
14.10
Long Term Provisions
293.69
266.31
256.06
244.72
242.49
221.52
209.79
183.65
164.74
148.33
Current Liabilities
4,644.98
4,244.20
3,641.35
2,603.86
3,374.99
2,948.52
2,144.98
2,731.75
2,798.70
1,949.12
Trade Payables
1,040.12
1,010.74
960.31
701.98
927.05
1,144.36
1,118.25
1,146.45
1,149.19
1,119.98
Other Current Liabilities
1,116.41
1,152.79
917.09
783.58
695.32
696.46
574.64
686.39
577.70
453.53
Short Term Borrowings
529.73
323.00
443.67
275.22
1,071.35
537.89
134.05
508.29
727.10
338.88
Short Term Provisions
1,958.72
1,757.67
1,320.28
843.08
681.27
569.81
318.04
390.62
344.71
36.73
Total Liabilities
13,425.70
12,398.24
10,631.72
8,574.17
8,708.52
7,593.71
5,862.57
5,842.24
5,306.90
4,416.66
Net Block
4,221.19
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
Gross Block
5,679.59
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
Accumulated Depreciation
1,458.40
1,195.26
986.69
800.85
601.11
401.79
276.70
152.59
96.10
1,455.82
Non Current Assets
7,073.00
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
Capital Work in Progress
2,615.21
1,630.10
494.32
90.53
49.08
316.77
110.12
64.53
357.19
61.88
Non Current Investment
53.72
12.18
3.01
30.96
35.52
37.61
36.77
37.96
35.26
5.83
Long Term Loans & Adv.
151.70
241.13
275.79
111.72
61.21
101.98
72.17
91.22
105.98
191.28
Other Non Current Assets
30.48
22.48
10.24
14.32
19.06
61.32
57.66
28.01
52.97
7.98
Current Assets
6,347.10
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,677.05
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
Sundry Debtors
645.87
868.91
906.75
514.02
1,078.72
1,039.17
903.60
1,004.46
1,286.87
1,070.94
Cash & Bank
672.44
973.99
1,606.87
1,333.74
560.45
415.91
148.59
211.52
39.82
95.38
Other Current Assets
2,351.74
70.30
57.26
332.61
1,224.81
997.48
671.75
774.15
680.54
407.93
Short Term Loans & Adv.
2,303.29
2,090.55
1,520.26
964.99
868.77
732.78
517.90
606.89
546.97
213.79
Net Current Assets
1,702.12
2,136.02
2,755.73
2,345.52
1,666.36
1,429.16
1,230.50
874.05
528.53
757.28
Total Assets
13,420.10
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
793.81
1,296.33
1,224.36
1,886.81
496.29
774.88
827.11
772.48
100.22
166.63
PBT
698.74
1,413.13
1,564.98
672.26
719.42
902.61
668.66
632.70
362.28
228.36
Adjustment
318.10
224.54
252.43
558.83
547.80
580.77
391.90
161.48
168.76
186.73
Changes in Working Capital
-26.92
-13.01
-317.21
816.77
-607.37
-448.90
-1.44
125.00
-347.66
-192.12
Cash after chg. in Working capital
989.92
1,624.66
1,500.20
2,047.86
659.85
1,034.48
1,059.12
919.18
183.38
222.97
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-196.11
-328.33
-275.84
-161.05
-163.56
-259.60
-232.01
-146.70
-83.16
-56.34
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
-1,070.09
-1,542.64
-887.86
-642.22
-518.16
-803.42
-321.12
-411.46
-325.99
227.92
Net Fixed Assets
-1,295.56
-2,019.13
-599.55
-130.15
-746.63
-818.42
-360.02
-350.25
1,047.71
-27.75
Net Investments
-75.51
-248.48
-23.39
6.03
0.11
-7.38
-41.13
66.02
-54.17
193.64
Others
300.98
724.97
-264.92
-518.10
228.36
22.38
80.03
-127.23
-1,319.53
62.03
Cash from Financing Activity
169.35
-235.24
-274.94
-917.52
182.90
276.85
-571.40
-184.96
166.28
-594.38
Net Cash Inflow / Outflow
-106.93
-481.55
61.56
327.07
161.03
248.31
-65.41
176.06
-59.49
-199.83
Opening Cash & Equivalents
450.15
931.70
870.14
543.07
382.04
133.73
199.14
23.08
82.57
285.82
Closing Cash & Equivalent
343.22
450.15
931.70
870.14
543.07
382.04
133.73
199.14
23.08
85.99

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
418.21
397.15
352.78
298.04
259.67
226.07
187.15
155.64
128.74
114.43
ROA
3.46%
7.90%
11.10%
7.78%
8.83%
13.42%
11.43%
9.91%
6.18%
4.55%
ROE
7.03%
15.58%
21.01%
15.46%
18.99%
27.50%
24.02%
23.92%
15.21%
11.89%
ROCE
9.57%
19.76%
25.18%
16.44%
18.72%
29.09%
25.70%
20.84%
15.51%
12.41%
Fixed Asset Turnover
2.14
2.54
2.36
2.09
2.24
2.88
3.02
3.31
2.73
2.04
Receivable days
23.58
26.28
25.67
33.76
47.98
44.24
49.70
68.36
71.36
65.52
Inventory Days
78.67
69.31
74.25
84.39
92.95
81.44
85.10
87.58
74.21
70.87
Payable days
64.47
63.40
68.39
65.69
99.09
63.00
71.49
81.92
77.02
86.31
Cash Conversion Cycle
37.78
32.19
31.53
52.46
41.84
62.68
63.31
74.02
68.55
50.08
Total Debt/Equity
0.32
0.26
0.27
0.31
0.53
0.46
0.25
0.42
0.51
0.41
Interest Cover
8.98
27.76
19.33
8.29
6.48
10.92
11.44
9.86
5.24
3.04

News Update:


  • DCM Shriram - Quarterly Results
    6th May 2024, 18:37 PM

    Read More
  • DCM Shriram starts caustic soda expansion project in Bharuch
    4th May 2024, 14:14 PM

    With this project commissioning, Bharuch complex will be the single largest caustic soda complex in the country and thereby driving economies of scale

    Read More
  • DCM Shriram secures Rs 100 crore sustainable finance from Standard Chartered Bank
    11th Apr 2024, 16:15 PM

    The company has secured sustainable finance to fund the upcoming compressed bio-gas plant in Uttar Pradesh

    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.