Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

DCM Shriram Industries Ltd.

Sugar

Rating :

56/99

BSE: 523369 | NSE: DCMSRIND

Watchlist

NSE BSE

131.55

22-Sep-2023

Open
High
Low
Previous Close

132.90
133.60
129.00
132.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

138820
182.32
150.80
59.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,146.56
16.21
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,616.43
0.76%
1.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.00
6.84
6.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.44
4.02
-1.35

PAT CAGR (%)

10 Years
5 Years
3 Years

7.32
-4.06
-3.48

P:E (Median)

8 Years
5 Years
3 Years

6.70
6.14
11.11

P:BV (Average)

8 Years
5 Years
3 Years

0.99
0.84
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.55
6.46
7.19

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 522.45 709.17 -26.33% 534.72 653.93 -18.23% 574.33 519.44 10.57% 532.70 487.74 9.22%
Expenses 464.61 667.46 -30.39% 476.07 617.38 -22.89% 546.86 479.04 14.16% 517.81 456.92 13.33%
EBITDA 57.84 41.71 38.67% 58.65 36.55 60.47% 27.47 40.40 -32.00% 14.89 30.82 -51.69%
EBIDTM 11.07% 5.88% 10.97% 5.59% 4.78% 7.78% 2.80% 6.32%
Other Income 5.22 2.25 132.00% 6.70 3.61 85.60% 5.02 10.14 -50.49% 2.92 4.87 -40.04%
Interest 11.22 10.49 6.96% 8.09 9.87 -18.03% 6.90 7.84 -11.99% 7.94 10.79 -26.41%
Depreciation 9.52 8.83 7.81% 9.14 8.95 2.12% 9.00 8.45 6.51% 8.92 7.84 13.78%
PBT 42.32 24.64 71.75% 48.12 21.34 125.49% 16.59 34.25 -51.56% 0.95 17.06 -94.43%
Tax 14.59 8.41 73.48% 16.05 5.12 213.48% 5.56 10.07 -44.79% 0.02 4.72 -99.58%
PAT 27.73 16.23 70.86% 32.07 16.22 97.72% 11.03 24.18 -54.38% 0.93 12.34 -92.46%
PATM 5.31% 2.29% 6.00% 2.48% 1.92% 4.66% 0.17% 2.53%
EPS 3.19 1.87 70.59% 3.69 1.86 98.39% 1.27 2.78 -54.32% 0.11 1.42 -92.25%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 522.45 709.17 -26.33% 534.72 653.93 -18.23% 574.33 519.44 10.57% 532.70 487.74 9.22%
Expenses 464.67 667.47 -30.38% 476.24 617.41 -22.86% 546.86 479.28 14.10% 517.87 456.92 13.34%
EBITDA 57.78 41.70 38.56% 58.48 36.52 60.13% 27.47 40.16 -31.60% 14.83 30.82 -51.88%
EBIDTM 11.06% 5.88% 10.94% 5.58% 4.78% 7.73% 2.78% 6.32%
Other Income 5.35 2.39 123.85% 6.86 3.76 82.45% 5.17 10.29 -49.76% 3.09 5.01 -38.32%
Interest 11.30 10.49 7.72% 8.21 9.87 -16.82% 6.90 7.84 -11.99% 7.94 10.79 -26.41%
Depreciation 9.53 8.83 7.93% 9.15 8.95 2.23% 9.00 8.45 6.51% 8.93 7.84 13.90%
PBT 42.30 24.77 70.77% 47.98 21.46 123.58% 16.74 34.16 -51.00% 1.05 17.20 -93.90%
Tax 14.44 8.46 70.69% 16.63 5.13 224.17% 5.66 10.14 -44.18% 0.04 4.81 -99.17%
PAT 27.86 16.31 70.82% 31.35 16.33 91.98% 11.08 24.02 -53.87% 1.01 12.39 -91.85%
PATM 5.33% 2.30% 5.86% 2.50% 1.93% 4.62% 0.19% 2.54%
EPS 3.11 1.88 65.43% 3.62 1.86 94.62% 1.30 2.78 -53.24% 0.11 0.29 -62.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,164.20 2,350.92 2,123.12 1,943.00 1,794.95 1,689.00 1,704.43 1,494.40 1,216.12 1,298.50 1,313.30 Net Sales Growth -8.69% 10.73% 9.27% 8.25% 6.27% -0.91% 14.05% 22.88% -6.34% -1.13% Cost Of Goods Sold 1,380.66 1,581.04 1,372.73 1,301.78 1,146.62 1,041.93 1,161.60 888.10 779.36 867.10 871.36 Gross Profit 783.54 769.88 750.39 641.22 648.33 647.07 542.84 606.30 436.77 431.39 441.94 GP Margin 36.20% 32.75% 35.34% 33.00% 36.12% 38.31% 31.85% 40.57% 35.92% 33.22% 33.65% Total Expenditure 2,005.35 2,208.20 1,980.91 1,790.52 1,649.64 1,572.00 1,603.71 1,301.93 1,133.25 1,234.82 1,221.19 Power & Fuel Cost - 118.18 113.79 80.00 99.48 109.84 88.25 81.36 74.33 88.63 85.26 % Of Sales - 5.03% 5.36% 4.12% 5.54% 6.50% 5.18% 5.44% 6.11% 6.83% 6.49% Employee Cost - 186.38 165.22 147.46 142.36 134.80 126.31 129.09 101.74 92.44 89.65 % Of Sales - 7.93% 7.78% 7.59% 7.93% 7.98% 7.41% 8.64% 8.37% 7.12% 6.83% Manufacturing Exp. - 184.03 195.77 153.12 151.27 138.98 134.54 117.78 95.31 107.99 99.04 % Of Sales - 7.83% 9.22% 7.88% 8.43% 8.23% 7.89% 7.88% 7.84% 8.32% 7.54% General & Admin Exp. - 8.79 6.92 6.32 6.41 10.36 8.69 8.49 8.56 7.68 7.48 % Of Sales - 0.37% 0.33% 0.33% 0.36% 0.61% 0.51% 0.57% 0.70% 0.59% 0.57% Selling & Distn. Exp. - 48.77 50.25 43.20 34.58 75.80 30.19 28.61 23.80 28.64 27.74 % Of Sales - 2.07% 2.37% 2.22% 1.93% 4.49% 1.77% 1.91% 1.96% 2.21% 2.11% Miscellaneous Exp. - 81.01 76.22 58.64 68.93 60.28 54.13 48.50 50.14 42.33 27.74 % Of Sales - 3.45% 3.59% 3.02% 3.84% 3.57% 3.18% 3.25% 4.12% 3.26% 3.10% EBITDA 158.85 142.72 142.21 152.48 145.31 117.00 100.72 192.47 82.87 63.68 92.11 EBITDA Margin 7.34% 6.07% 6.70% 7.85% 8.10% 6.93% 5.91% 12.88% 6.81% 4.90% 7.01% Other Income 19.86 16.89 22.76 16.41 23.06 18.18 15.39 15.90 9.72 6.93 15.70 Interest 34.15 33.42 40.21 39.74 44.54 24.00 28.14 38.06 35.24 40.68 39.94 Depreciation 36.58 35.89 32.75 29.16 27.61 20.80 19.24 19.09 18.65 18.28 22.18 PBT 107.98 90.30 92.01 99.99 96.22 90.39 68.72 151.22 38.71 11.66 45.69 Tax 36.22 30.04 26.28 34.10 0.26 16.82 11.16 30.86 5.47 7.28 16.69 Tax Rate 33.54% 33.27% 28.56% 34.10% 0.27% 18.61% 16.24% 20.41% 14.13% 62.44% 36.53% PAT 71.76 60.26 65.74 65.89 95.96 73.58 57.56 120.36 33.24 4.38 29.00 PAT before Minority Interest 71.76 60.26 65.74 65.89 95.96 73.58 57.56 120.36 33.24 4.38 29.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.32% 2.56% 3.10% 3.39% 5.35% 4.36% 3.38% 8.05% 2.73% 0.34% 2.21% PAT Growth 4.05% -8.34% -0.23% -31.34% 30.42% 27.83% -52.18% 262.09% 658.90% -84.90% EPS 8.25 6.93 7.56 7.57 11.03 8.46 6.62 13.83 3.82 0.50 3.33

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,164.20 2,350.92 2,123.12 1,943.00 1,794.95 1,689.00 1,704.43 1,494.40 1,216.12 1,298.50 1,313.30 Net Sales Growth -8.69% 10.73% 9.27% 8.25% 6.27% -0.91% 14.05% 22.88% -6.34% -1.13% Cost Of Goods Sold 1,380.66 1,581.04 1,372.73 1,301.78 1,146.62 1,041.93 1,161.60 888.10 779.36 867.10 871.36 Gross Profit 783.54 769.88 750.39 641.22 648.33 647.07 542.84 606.30 436.77 431.39 441.94 GP Margin 36.20% 32.75% 35.34% 33.00% 36.12% 38.31% 31.85% 40.57% 35.92% 33.22% 33.65% Total Expenditure 2,005.64 2,208.44 1,981.17 1,790.53 1,649.68 1,572.01 1,603.78 1,301.90 1,133.18 1,234.66 1,221.03 Power & Fuel Cost - 118.18 113.79 80.00 99.48 109.84 88.25 81.36 74.33 88.63 85.26 % Of Sales - 5.03% 5.36% 4.12% 5.54% 6.50% 5.18% 5.44% 6.11% 6.83% 6.49% Employee Cost - 186.38 165.22 147.46 142.36 134.80 126.31 129.09 101.74 92.44 89.65 % Of Sales - 7.93% 7.78% 7.59% 7.93% 7.98% 7.41% 8.64% 8.37% 7.12% 6.83% Manufacturing Exp. - 184.03 195.77 153.12 151.27 138.98 134.54 117.78 95.31 107.99 99.04 % Of Sales - 7.83% 9.22% 7.88% 8.43% 8.23% 7.89% 7.88% 7.84% 8.32% 7.54% General & Admin Exp. - 8.84 6.94 6.33 6.42 10.38 8.70 8.50 8.49 7.52 7.32 % Of Sales - 0.38% 0.33% 0.33% 0.36% 0.61% 0.51% 0.57% 0.70% 0.58% 0.56% Selling & Distn. Exp. - 48.77 50.25 43.20 34.58 75.80 30.19 28.61 23.80 28.64 27.74 % Of Sales - 2.07% 2.37% 2.22% 1.93% 4.49% 1.77% 1.91% 1.96% 2.21% 2.11% Miscellaneous Exp. - 81.20 76.47 58.64 68.95 60.28 54.19 48.46 50.14 42.33 27.74 % Of Sales - 3.45% 3.60% 3.02% 3.84% 3.57% 3.18% 3.24% 4.12% 3.26% 3.10% EBITDA 158.56 142.48 141.95 152.47 145.27 116.99 100.65 192.50 82.94 63.84 92.27 EBITDA Margin 7.33% 6.06% 6.69% 7.85% 8.09% 6.93% 5.91% 12.88% 6.82% 4.92% 7.03% Other Income 20.47 17.51 23.34 17.20 23.93 19.04 16.25 16.78 10.60 7.68 16.39 Interest 34.35 33.54 40.21 39.74 44.54 24.00 28.14 38.06 35.24 40.68 39.94 Depreciation 36.61 35.90 32.75 29.16 27.61 20.80 19.24 19.07 18.64 18.27 22.37 PBT 108.07 90.56 92.32 100.77 97.05 91.23 69.52 152.15 39.67 12.58 46.35 Tax 36.77 30.80 26.51 33.86 1.22 17.22 11.53 31.12 5.88 7.56 16.68 Tax Rate 34.02% 34.01% 28.72% 33.60% 1.26% 18.88% 16.59% 20.45% 14.82% 60.10% 35.99% PAT 71.30 60.16 66.24 66.91 95.83 74.01 57.99 121.03 33.79 5.02 29.68 PAT before Minority Interest 71.30 60.16 66.24 66.91 95.83 74.01 57.99 121.03 33.79 5.02 29.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.29% 2.56% 3.12% 3.44% 5.34% 4.38% 3.40% 8.10% 2.78% 0.39% 2.26% PAT Growth 3.26% -9.18% -1.00% -30.18% 29.48% 27.63% -52.09% 258.18% 573.11% -83.09% EPS 8.20 6.91 7.61 7.69 11.01 8.51 6.67 13.91 3.88 0.58 3.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 699.21 654.38 599.87 541.39 472.31 407.93 365.09 255.29 228.34 231.64 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 681.81 636.98 582.47 524.00 454.92 390.54 347.69 237.89 210.94 214.24 Non-Current Liabilities 202.26 195.64 175.23 228.11 125.40 75.53 71.25 140.47 145.39 141.17 Secured Loans 66.71 122.60 109.52 172.43 80.05 27.98 20.33 67.70 75.82 71.69 Unsecured Loans 6.60 6.41 5.55 5.39 3.17 4.05 4.95 4.77 5.35 9.77 Long Term Provisions 10.04 12.15 12.78 16.14 11.74 10.21 8.32 7.41 8.39 9.07 Current Liabilities 1,025.73 903.51 886.89 819.18 719.26 610.28 685.29 664.94 619.00 576.40 Trade Payables 274.75 265.89 341.91 273.72 304.33 197.95 254.17 275.43 246.59 319.91 Other Current Liabilities 133.93 138.03 134.51 95.09 63.18 47.34 72.99 103.94 64.07 67.33 Short Term Borrowings 346.99 335.73 298.61 352.12 347.92 360.91 355.38 276.72 304.03 179.11 Short Term Provisions 270.06 163.86 111.87 98.24 3.83 4.08 2.75 8.85 4.31 10.06 Total Liabilities 1,927.20 1,753.53 1,661.99 1,588.68 1,316.97 1,093.74 1,121.63 1,060.70 992.73 949.21 Net Block 608.02 564.14 495.64 456.52 390.16 330.87 329.70 321.18 319.20 292.95 Gross Block 758.04 679.19 587.66 527.44 446.46 368.81 348.61 702.82 684.61 634.11 Accumulated Depreciation 150.02 115.05 92.02 70.93 56.30 37.94 18.91 381.64 365.41 341.16 Non Current Assets 719.43 644.84 557.01 524.33 448.69 384.13 362.24 376.97 367.47 344.51 Capital Work in Progress 2.21 32.56 24.14 34.24 22.62 17.82 3.31 7.53 8.72 18.46 Non Current Investment 32.61 24.66 6.13 6.13 6.13 6.13 6.13 6.13 6.13 6.13 Long Term Loans & Adv. 23.08 23.32 29.85 22.96 28.62 27.65 19.72 37.75 30.45 23.95 Other Non Current Assets 53.52 0.16 1.24 4.48 1.16 1.66 3.38 4.37 2.97 3.01 Current Assets 1,207.44 1,108.69 1,104.99 1,064.36 868.28 709.62 759.39 683.73 625.26 604.71 Current Investments 28.35 9.91 47.70 11.61 17.10 0.00 2.24 8.96 12.41 21.40 Inventories 634.83 632.70 660.32 662.74 616.44 496.06 555.18 510.41 427.33 414.23 Sundry Debtors 242.24 254.95 196.76 184.57 190.54 164.88 147.98 113.65 96.28 112.34 Cash & Bank 12.23 14.83 32.01 47.50 12.93 12.29 9.13 9.09 6.86 7.36 Other Current Assets 289.78 176.92 145.03 140.40 31.28 36.39 44.86 41.62 82.36 49.38 Short Term Loans & Adv. 13.64 19.38 23.17 17.54 20.52 24.51 27.88 16.27 19.85 20.35 Net Current Assets 181.71 205.18 218.09 245.18 149.02 99.34 74.10 18.79 6.26 28.30 Total Assets 1,926.87 1,753.53 1,662.00 1,588.69 1,316.97 1,093.75 1,121.63 1,060.70 992.73 949.22

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 716.67 671.91 616.87 559.54 498.27 433.94 399.96 267.37 239.58 241.31 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 699.27 654.52 599.48 542.14 480.87 416.54 382.56 249.98 222.18 223.91 Non-Current Liabilities 204.84 200.62 177.01 230.25 126.71 76.60 72.10 140.46 145.38 140.88 Secured Loans 66.71 125.65 109.52 172.43 80.05 27.98 20.33 67.70 75.82 71.69 Unsecured Loans 6.60 6.41 5.55 5.39 3.17 4.05 4.95 4.77 5.35 9.77 Long Term Provisions 10.04 12.15 12.78 16.14 11.74 10.21 8.32 7.41 8.39 9.07 Current Liabilities 1,029.56 906.70 886.90 819.19 719.27 610.29 685.30 664.95 619.01 576.41 Trade Payables 274.76 265.90 341.91 273.73 304.33 197.96 254.18 275.44 246.60 319.92 Other Current Liabilities 137.74 141.21 134.51 95.10 63.18 47.35 72.99 103.94 64.07 67.33 Short Term Borrowings 346.99 335.73 298.61 352.12 347.92 360.91 355.38 276.72 304.03 179.11 Short Term Provisions 270.06 163.86 111.87 98.24 3.83 4.08 2.75 8.85 4.31 10.06 Total Liabilities 1,951.07 1,779.23 1,680.78 1,608.98 1,344.25 1,120.83 1,157.36 1,072.78 1,003.97 958.60 Net Block 631.72 584.04 495.18 456.05 389.69 330.40 329.30 320.87 318.88 293.11 Gross Block 781.72 699.06 587.16 526.94 445.96 368.31 348.20 707.70 689.49 638.99 Accumulated Depreciation 150.00 115.02 91.98 70.89 56.27 37.90 18.90 386.83 370.61 345.89 Non Current Assets 730.02 657.80 563.53 533.00 465.05 400.97 388.44 380.55 371.17 347.04 Capital Work in Progress 2.21 32.57 24.14 34.24 22.62 17.82 3.31 7.53 8.72 18.46 Non Current Investment 17.12 15.36 13.10 15.25 22.94 23.42 32.71 9.18 8.89 7.46 Long Term Loans & Adv. 25.45 25.67 29.87 22.98 28.64 27.66 19.74 38.59 31.72 25.00 Other Non Current Assets 53.53 0.16 1.24 4.48 1.16 1.66 3.38 4.37 2.97 3.01 Current Assets 1,220.71 1,121.44 1,117.26 1,075.98 879.19 719.86 768.92 692.24 632.79 611.56 Current Investments 28.35 9.91 47.70 11.61 17.10 0.00 2.24 8.96 12.41 21.40 Inventories 634.83 632.70 660.32 662.74 616.44 496.06 555.18 510.41 427.33 414.23 Sundry Debtors 242.24 254.95 196.76 184.57 190.54 164.88 147.98 113.65 96.28 112.34 Cash & Bank 25.13 27.27 43.99 56.90 20.40 19.21 13.93 12.49 9.38 8.95 Other Current Assets 290.16 177.18 145.29 140.83 34.72 39.72 49.58 46.73 87.38 54.64 Short Term Loans & Adv. 13.68 19.43 23.21 19.33 23.61 27.41 32.28 21.07 24.66 25.39 Net Current Assets 191.15 214.74 230.36 256.79 159.93 109.57 83.62 27.29 13.78 35.15 Total Assets 1,950.73 1,779.24 1,680.79 1,608.98 1,344.24 1,120.83 1,157.36 1,072.79 1,003.96 958.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 169.09 61.58 225.29 37.85 83.72 63.34 73.98 67.74 -45.83 185.88 PBT 90.30 92.01 99.99 96.22 90.39 68.72 151.22 38.71 11.66 45.69 Adjustment 61.36 61.24 60.26 62.71 36.69 42.85 50.47 52.73 56.47 60.21 Changes in Working Capital 33.28 -77.37 84.17 -102.98 -28.05 -26.97 -93.34 -16.02 -103.62 88.78 Cash after chg. in Working capital 184.94 75.89 244.41 55.94 99.03 84.60 108.36 75.42 -35.49 194.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.85 -14.30 -19.13 -18.10 -15.31 -21.26 -34.37 -7.68 -10.35 -8.80 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 -74.49 -73.83 -98.66 -61.85 -101.44 -34.63 -19.91 -18.20 -24.61 -38.84 Net Fixed Assets -48.50 -99.95 -50.12 -92.60 -82.45 -34.71 358.43 -17.02 -40.76 -27.28 Net Investments -26.39 19.26 -36.09 5.49 -17.10 2.24 6.72 3.45 8.99 -15.68 Others 0.40 6.86 -12.45 25.26 -1.89 -2.16 -385.06 -4.63 7.16 4.12 Cash from Financing Activity -98.15 0.68 -150.34 61.61 16.68 -26.74 -54.17 -48.37 71.20 -152.02 Net Cash Inflow / Outflow -3.54 -11.57 -23.72 37.60 -1.03 1.97 -0.09 1.16 0.75 -4.99 Opening Cash & Equivalents 8.29 19.86 43.58 5.98 7.01 5.04 5.14 3.97 3.22 8.21 Closing Cash & Equivalent 4.74 8.29 19.86 43.58 5.98 7.01 5.04 5.14 3.97 3.22

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 168.62 59.03 225.16 37.68 83.51 63.18 73.98 67.84 -45.66 185.75 PBT 90.96 92.75 98.61 97.11 92.09 70.20 152.15 39.67 12.58 46.35 Adjustment 60.47 60.24 61.62 61.78 34.98 41.35 49.54 51.84 55.71 59.70 Changes in Working Capital 33.30 -79.54 84.17 -102.98 -28.09 -26.97 -93.34 -16.02 -103.38 88.75 Cash after chg. in Working capital 184.73 73.45 244.40 55.91 98.98 84.59 108.34 75.49 -35.09 194.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.11 -14.42 -19.24 -18.23 -15.47 -21.41 -34.36 -7.66 -10.57 -9.05 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 -67.88 -71.15 -98.39 -61.81 -102.71 -32.91 -19.97 -18.41 -24.82 -38.62 Net Fixed Assets -48.50 -99.95 -50.12 -92.60 -82.45 -34.71 358.43 -17.02 -40.76 -27.28 Net Investments -26.39 19.26 -36.09 5.49 -17.10 2.24 6.72 3.45 8.99 -15.68 Others 7.01 9.54 -12.18 25.30 -3.16 -0.44 -385.12 -4.84 6.95 4.34 Cash from Financing Activity -101.32 0.50 -150.34 61.61 16.68 -26.74 -54.17 -48.37 71.20 -152.02 Net Cash Inflow / Outflow -0.58 -11.63 -23.58 37.48 -2.52 3.52 -0.16 1.05 0.71 -4.90 Opening Cash & Equivalents 8.42 20.05 43.63 6.15 8.67 5.15 5.31 4.26 3.54 8.44 Closing Cash & Equivalent 7.84 8.42 20.05 43.63 6.15 8.67 5.15 5.31 4.26 3.54

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 80.38 75.22 68.96 62.23 271.47 234.47 209.84 137.52 121.41 120.67 ROA 3.27% 3.85% 4.05% 6.60% 6.10% 5.20% 11.03% 3.24% 0.45% 3.08% ROE 8.90% 10.48% 11.55% 18.93% 16.72% 14.89% 39.83% 14.76% 2.08% 14.57% ROCE 10.36% 11.59% 12.62% 13.62% 12.96% 12.10% 26.64% 11.58% 9.19% 15.52% Fixed Asset Turnover 3.28 3.36 3.50 3.69 4.14 4.81 2.96 1.82 2.04 2.20 Receivable days 38.53 38.77 35.71 38.14 38.40 33.08 30.65 30.31 28.24 27.66 Inventory Days 98.22 110.97 123.89 130.06 120.21 111.14 124.84 135.38 113.93 113.66 Payable days 53.88 71.31 76.30 57.15 49.68 46.42 65.57 72.63 75.93 73.44 Cash Conversion Cycle 82.86 78.42 83.30 111.05 108.93 97.80 89.92 93.06 66.24 67.87 Total Debt/Equity 0.70 0.83 0.81 1.09 0.99 1.03 1.12 1.71 1.98 1.42 Interest Cover 3.70 3.29 3.52 3.16 4.77 3.44 4.97 2.10 1.29 2.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 82.38 77.24 70.91 64.32 286.39 249.42 229.88 144.46 127.87 126.23 ROA 3.23% 3.83% 4.07% 6.49% 6.00% 5.09% 10.85% 3.25% 0.51% 3.13% ROE 8.66% 10.28% 11.38% 18.12% 15.88% 13.91% 37.16% 14.26% 2.27% 14.32% ROCE 10.24% 11.45% 12.49% 13.41% 12.68% 11.75% 25.91% 11.52% 9.19% 15.41% Fixed Asset Turnover 3.18 3.31 3.50 3.69 4.15 4.82 2.95 1.81 2.03 2.19 Receivable days 38.53 38.77 35.71 38.14 38.40 33.08 30.65 30.31 28.24 27.66 Inventory Days 98.22 110.97 123.89 130.06 120.21 111.14 124.84 135.38 113.93 113.66 Payable days 53.89 71.32 76.30 57.15 49.67 46.42 65.58 76.69 75.93 73.44 Cash Conversion Cycle 82.85 78.42 83.30 111.05 108.94 97.79 89.92 89.00 66.24 67.88 Total Debt/Equity 0.69 0.82 0.79 1.05 0.94 0.97 1.02 1.62 1.88 1.36 Interest Cover 3.71 3.31 3.54 3.18 4.80 3.47 5.00 2.13 1.31 2.16

Top Investors:

h b portfolio limited

life insurance corporation of india

abakkus emerging opportunities fund-1

investor education and protection fund authority

asian markets securities pvt ltd.

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News Update:

DCM Shriram Inds. - Quarterly Results
12th Aug 2023, 14:19 PM

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