Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Chemicals

Rating :
67/99

BSE: 523367 | NSE: DCMSHRIRAM

1191.10
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1211.25
  •  1225.25
  •  1175.00
  •  1211.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  81705
  •  980.77
  •  1248.00
  •  315.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,550.90
  • 24.34
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,668.81
  • 0.78%
  • 3.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.53%
  • 0.73%
  • 8.58%
  • FII
  • DII
  • Others
  • 2.82%
  • 8.77%
  • 12.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.13
  • 7.50
  • 2.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.40
  • 8.23
  • -3.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 49.65
  • 4.01
  • -9.42

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.68
  • 9.75
  • 9.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.65
  • 1.96
  • 1.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.64
  • 7.01
  • 6.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2,007.83
1,911.98
5.01%
2,190.56
1,917.23
14.26%
2,158.74
2,194.55
-1.63%
2,046.88
1,752.90
16.77%
Expenses
1,724.89
1,746.11
-1.22%
1,829.85
1,574.07
16.25%
1,754.93
1,906.52
-7.95%
1,825.06
1,541.53
18.39%
EBITDA
282.94
165.87
70.58%
360.71
343.16
5.11%
403.81
288.03
40.20%
221.82
211.37
4.94%
EBIDTM
14.09%
8.68%
16.47%
17.90%
18.71%
13.12%
10.84%
12.06%
Other Income
17.28
26.46
-34.69%
30.86
11.54
167.42%
17.02
34.94
-51.29%
17.73
31.79
-44.23%
Interest
27.37
43.23
-36.69%
24.70
46.63
-47.03%
28.46
38.24
-25.58%
25.61
42.20
-39.31%
Depreciation
57.15
59.28
-3.59%
58.37
60.02
-2.75%
55.65
55.59
0.11%
59.81
53.22
12.38%
PBT
215.70
89.82
140.15%
308.50
247.91
24.44%
336.72
214.52
56.96%
154.13
147.74
4.33%
Tax
58.20
19.72
195.13%
77.26
40.53
90.62%
84.17
40.17
109.53%
35.76
30.01
19.16%
PAT
157.50
70.10
124.68%
231.24
207.38
11.51%
252.55
174.35
44.85%
118.37
117.73
0.54%
PATM
7.84%
3.67%
10.56%
10.82%
11.70%
7.94%
5.78%
6.72%
EPS
10.07
4.41
128.34%
14.78
12.84
15.11%
16.25
11.25
44.44%
7.59
7.56
0.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
8,404.01
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
Net Sales Growth
8.07%
6.97%
-0.05%
12.62%
19.21%
0.14%
2.51%
-8.78%
11.62%
9.92%
 
Cost Of Goods Sold
4,313.94
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
Gross Profit
4,090.07
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
GP Margin
48.67%
45.53%
50.88%
52.50%
47.39%
47.26%
40.55%
39.10%
35.63%
38.49%
37.17%
Total Expenditure
7,134.73
7,166.04
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
Power & Fuel Cost
-
900.48
1,056.45
1,047.26
906.68
777.96
676.90
675.19
611.46
569.36
568.63
% Of Sales
-
10.84%
13.60%
13.48%
13.14%
13.44%
11.71%
11.97%
9.89%
10.28%
11.28%
Employee Cost
-
732.65
735.69
663.73
598.87
532.59
487.66
447.15
414.13
395.27
377.43
% Of Sales
-
8.82%
9.47%
8.54%
8.68%
9.20%
8.44%
7.93%
6.70%
7.14%
7.49%
Manufacturing Exp.
-
638.41
587.41
535.57
373.07
323.86
300.67
334.37
333.40
306.57
287.58
% Of Sales
-
7.68%
7.56%
6.89%
5.41%
5.59%
5.20%
5.93%
5.39%
5.53%
5.71%
General & Admin Exp.
-
45.32
38.74
47.79
49.08
40.81
38.84
37.06
37.30
36.71
43.47
% Of Sales
-
0.55%
0.50%
0.61%
0.71%
0.71%
0.67%
0.66%
0.60%
0.66%
0.86%
Selling & Distn. Exp.
-
110.48
94.18
142.81
94.75
103.77
169.98
157.16
152.30
142.36
126.75
% Of Sales
-
1.33%
1.21%
1.84%
1.37%
1.79%
2.94%
2.79%
2.46%
2.57%
2.52%
Miscellaneous Exp.
-
213.09
264.50
285.25
219.91
187.44
167.66
156.61
149.34
143.91
126.75
% Of Sales
-
2.56%
3.41%
3.67%
3.19%
3.24%
2.90%
2.78%
2.42%
2.60%
2.87%
EBITDA
1,269.28
1,142.12
1,174.97
1,357.50
1,027.80
768.97
502.00
397.55
504.72
537.62
324.70
EBITDA Margin
15.10%
13.75%
15.13%
17.47%
14.89%
13.28%
8.68%
7.05%
8.16%
9.71%
6.44%
Other Income
82.89
102.16
119.90
98.83
63.24
48.89
43.64
52.76
54.19
36.45
40.08
Interest
106.14
122.00
163.84
118.94
83.04
71.43
85.41
111.75
148.58
154.83
160.29
Depreciation
230.98
233.11
219.02
157.15
140.66
113.73
97.95
110.20
137.89
146.79
156.88
PBT
1,015.05
889.17
912.01
1,180.24
867.34
632.70
362.28
228.36
272.44
272.45
47.61
Tax
255.39
216.91
177.83
277.63
198.68
80.37
61.85
17.56
30.06
15.98
-2.37
Tax Rate
25.16%
24.39%
19.82%
23.52%
22.91%
12.70%
17.07%
7.69%
11.03%
7.30%
-24.82%
PAT
759.66
671.55
713.93
903.73
669.52
551.65
301.04
210.80
242.38
202.89
11.92
PAT before Minority Interest
759.66
672.26
719.42
902.61
668.66
552.33
300.43
210.80
242.38
202.89
11.92
Minority Interest
0.00
-0.71
-5.49
1.12
0.86
-0.68
0.61
0.00
0.00
0.00
0.00
PAT Margin
9.04%
8.08%
9.19%
11.63%
9.70%
9.53%
5.21%
3.74%
3.92%
3.66%
0.24%
PAT Growth
33.38%
-5.94%
-21.00%
34.98%
21.37%
83.25%
42.81%
-13.03%
19.46%
1,602.10%
 
EPS
48.73
43.08
45.79
57.97
42.95
35.38
19.31
13.52
15.55
13.01
0.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
4,648.14
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
Share Capital
31.35
31.35
31.35
32.64
32.64
32.64
32.64
32.77
33.34
33.34
Total Reserves
4,616.79
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
Non-Current Liabilities
1,322.17
1,277.65
1,118.86
676.49
580.68
415.08
608.04
889.26
970.44
1,080.64
Secured Loans
1,000.53
946.46
906.30
495.75
461.72
226.75
287.11
563.09
649.34
769.37
Unsecured Loans
11.96
28.46
30.53
31.49
10.48
30.79
14.10
25.16
14.20
21.96
Long Term Provisions
244.72
242.49
221.52
209.79
183.65
164.74
148.33
130.31
118.69
109.34
Current Liabilities
2,603.86
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
Trade Payables
701.98
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
Other Current Liabilities
783.58
695.32
696.46
574.64
686.39
577.70
453.53
482.98
451.00
492.03
Short Term Borrowings
275.22
1,071.35
537.89
134.05
508.29
727.10
338.88
430.93
720.41
852.71
Short Term Provisions
843.08
681.27
569.81
318.04
390.62
344.71
36.73
50.69
45.66
26.36
Total Liabilities
8,574.17
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
Net Block
3,358.80
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
Gross Block
4,159.65
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
Accumulated Depreciation
800.85
601.11
401.79
276.70
152.59
96.10
1,455.82
1,366.04
1,240.58
1,207.21
Non Current Assets
3,624.79
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
Capital Work in Progress
90.53
49.08
316.77
110.12
64.53
357.19
61.88
51.03
44.42
53.88
Non Current Investment
30.96
35.52
37.61
36.77
37.96
35.26
5.83
5.88
5.88
10.60
Long Term Loans & Adv.
111.72
61.21
101.98
72.17
91.22
105.98
191.28
149.67
140.44
98.40
Other Non Current Assets
14.32
19.06
61.32
57.66
28.01
52.97
7.98
9.43
1.94
0.36
Current Assets
4,949.38
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
196.92
1.27
0.00
Inventories
1,804.02
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
Sundry Debtors
463.46
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
Cash & Bank
1,333.74
560.45
415.91
148.59
211.52
39.82
95.38
295.92
135.62
241.26
Other Current Assets
1,348.16
356.04
264.70
153.85
774.15
680.54
407.93
436.39
441.44
258.31
Short Term Loans & Adv.
964.99
868.77
732.78
517.90
606.89
546.97
213.79
183.26
170.23
226.35
Net Current Assets
2,345.52
1,666.36
1,429.16
1,230.50
874.05
528.53
757.28
847.45
707.72
321.56
Total Assets
8,574.17
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
1,886.81
496.29
774.88
827.11
772.48
100.22
166.63
969.35
318.53
298.51
PBT
672.26
719.42
902.61
668.66
632.70
362.28
228.36
272.44
272.45
47.61
Adjustment
558.83
547.80
580.77
391.90
161.48
168.76
186.73
253.77
276.70
304.70
Changes in Working Capital
816.77
-607.37
-448.90
-1.44
125.00
-347.66
-192.12
514.32
-139.22
-13.84
Cash after chg. in Working capital
2,047.86
659.85
1,034.48
1,059.12
919.18
183.38
222.97
1,040.53
409.93
338.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-161.05
-163.56
-259.60
-232.01
-146.70
-83.16
-56.34
-71.18
-37.82
-1.90
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
-642.22
-518.16
-803.42
-321.12
-411.46
-325.99
227.92
-200.48
40.01
-82.23
Net Fixed Assets
-130.15
-746.63
-818.42
-360.02
-350.25
1,047.71
-27.75
-82.16
319.47
-16.75
Net Investments
6.03
0.11
-7.38
-41.13
66.02
-54.17
193.64
-191.68
3.80
-0.36
Others
-518.10
228.36
22.38
80.03
-127.23
-1,319.53
62.03
73.36
-283.26
-65.12
Cash from Financing Activity
-917.52
182.90
276.85
-571.40
-184.96
166.28
-594.38
-584.74
-442.61
-99.97
Net Cash Inflow / Outflow
327.07
161.03
248.31
-65.41
176.06
-59.49
-199.83
184.13
-84.07
116.31
Opening Cash & Equivalents
543.07
382.04
133.73
199.14
23.08
82.57
285.82
101.69
185.76
69.45
Closing Cash & Equivalent
870.14
543.07
382.04
133.73
199.14
23.08
85.99
285.82
101.69
185.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
298.04
259.67
226.07
187.15
155.64
128.74
114.43
103.43
90.13
79.27
ROA
7.78%
8.83%
13.42%
11.43%
9.91%
6.18%
4.55%
5.05%
4.33%
0.28%
ROE
15.46%
18.99%
27.50%
24.02%
23.92%
15.21%
11.89%
15.24%
14.44%
0.91%
ROCE
16.44%
18.72%
29.09%
25.70%
20.84%
15.51%
12.41%
14.23%
12.08%
5.54%
Fixed Asset Turnover
2.09
2.24
2.88
3.02
3.31
2.73
2.04
2.27
1.96
1.69
Receivable days
32.69
47.98
44.24
49.70
68.36
71.36
65.52
58.67
55.23
39.22
Inventory Days
84.39
92.95
81.44
85.10
87.58
74.21
70.87
71.64
85.60
81.98
Payable days
44.49
56.05
63.00
71.49
81.92
77.02
86.31
80.76
70.12
45.71
Cash Conversion Cycle
72.60
84.88
62.68
63.31
74.02
68.55
50.08
49.55
70.70
75.49
Total Debt/Equity
0.31
0.53
0.46
0.25
0.42
0.51
0.41
0.70
1.04
1.38
Interest Cover
8.29
6.48
10.92
11.44
9.86
5.24
3.04
2.83
2.41
1.06

News Update:


  • DCM Shriram gets nod to acquire balance 50% stake in Shriram Axiall
    14th Sep 2021, 09:36 AM

    Post this acquisition, SAPL will become wholly owned subsidiary of the Company

    Read More
  • DCM Shriram reports 2-fold jump in Q1 consolidated net profit
    20th Jul 2021, 17:25 PM

    Total consolidated income of the company increased by 4.47% at Rs 2025.11 crore for Q1FY22

    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.