Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

DCM Shriram Industries Ltd.

Sugar

Rating :

N/A

BSE: 523369 | NSE: DCMSRIND

Watchlist

NSE BSE

169.79

11-Jul-2025

Open
High
Low
Previous Close

170
173
169.25
169.57

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

60371
10295048.22
231.9
142.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,474.08
14.53
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,912.60
N/A
1.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.84
3.02
-0.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.40
9.09
9.60

PAT CAGR (%)

10 Years
5 Years
3 Years

36.82
3.79
20.33

P:E (Median)

8 Years
5 Years
3 Years

9.78
12.46
13.70

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.31
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.60
7.44
8.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 471.60 511.69 -7.83% 492.98 468.30 5.27% 533.08 580.46 -8.16% 553.93 522.45 6.03%
Expenses 423.27 442.50 -4.35% 450.01 416.33 8.09% 487.12 534.80 -8.92% 492.13 464.61 5.92%
EBITDA 48.33 69.19 -30.15% 42.97 51.97 -17.32% 45.96 45.66 0.66% 61.80 57.84 6.85%
EBIDTM 10.25% 13.52% 8.72% 11.10% 8.62% 7.87% 11.16% 11.07%
Other Income 6.40 4.59 39.43% 9.88 7.41 33.33% 8.05 4.39 83.37% 6.28 5.22 20.31%
Interest 8.34 9.18 -9.15% 6.59 6.00 9.83% 9.54 9.16 4.15% 10.91 11.22 -2.76%
Depreciation 10.09 9.92 1.71% 9.99 9.83 1.63% 9.98 9.61 3.85% 9.80 9.52 2.94%
PBT 36.30 54.68 -33.61% 36.27 43.55 -16.72% 34.49 31.28 10.26% 47.37 42.32 11.93%
Tax 12.60 16.32 -22.79% 13.08 14.87 -12.04% 12.05 11.12 8.36% 16.40 14.59 12.41%
PAT 23.70 38.36 -38.22% 23.19 28.68 -19.14% 22.44 20.16 11.31% 30.97 27.73 11.68%
PATM 5.03% 7.50% 4.70% 6.12% 4.21% 3.47% 5.59% 5.31%
EPS 2.72 4.41 -38.32% 2.67 3.30 -19.09% 2.58 2.32 11.21% 3.56 3.19 11.60%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 471.60 511.69 -7.83% 492.98 468.30 5.27% 533.08 580.46 -8.16% 553.93 522.45 6.03%
Expenses 423.32 442.61 -4.36% 450.12 416.36 8.11% 487.16 534.80 -8.91% 492.21 464.67 5.93%
EBITDA 48.28 69.08 -30.11% 42.86 51.94 -17.48% 45.92 45.66 0.57% 61.72 57.78 6.82%
EBIDTM 10.24% 13.50% 8.69% 11.09% 8.61% 7.87% 11.14% 11.06%
Other Income 6.67 4.92 35.57% 10.15 7.65 32.68% 8.31 4.63 79.48% 6.53 5.35 22.06%
Interest 8.39 9.21 -8.90% 6.59 6.04 9.11% 9.54 9.22 3.47% 10.91 11.30 -3.45%
Depreciation 10.28 9.93 3.52% 10.00 9.83 1.73% 9.99 9.63 3.74% 9.81 9.53 2.94%
PBT 36.28 54.86 -33.87% 36.42 43.72 -16.70% 34.70 31.44 10.37% 47.53 42.30 12.36%
Tax 12.71 16.44 -22.69% 13.22 15.02 -11.98% 12.22 11.29 8.24% 16.57 14.44 14.75%
PAT 23.57 38.42 -38.65% 23.20 28.70 -19.16% 22.48 20.15 11.56% 30.96 27.86 11.13%
PATM 5.00% 7.51% 4.71% 6.13% 4.22% 3.47% 5.59% 5.33%
EPS 2.72 4.44 -38.74% 2.70 3.34 -19.16% 2.63 2.37 10.97% 3.60 3.11 15.76%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,051.59 2,082.90 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 Net Sales Growth -1.50% -11.40% 10.73% 9.27% 8.25% 6.27% -0.91% 14.05% 22.88% -6.34% Cost Of Goods Sold 1,217.75 1,228.63 1,581.04 1,372.73 1,301.78 1,146.62 1,041.93 1,161.60 888.10 779.36 867.10 Gross Profit 833.84 854.27 769.88 750.39 641.22 648.33 647.07 542.84 606.30 436.77 431.39 GP Margin 40.64% 41.01% 32.75% 35.34% 33.00% 36.12% 38.31% 31.85% 40.57% 35.92% 33.22% Total Expenditure 1,852.53 1,858.23 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 Power & Fuel Cost - 126.05 118.18 113.79 80.00 99.48 109.84 88.25 81.36 74.33 88.63 % Of Sales - 6.05% 5.03% 5.36% 4.12% 5.54% 6.50% 5.18% 5.44% 6.11% 6.83% Employee Cost - 194.11 186.38 165.22 147.46 142.36 134.80 126.31 129.09 101.74 92.44 % Of Sales - 9.32% 7.93% 7.78% 7.59% 7.93% 7.98% 7.41% 8.64% 8.37% 7.12% Manufacturing Exp. - 189.85 204.16 195.77 153.12 151.27 138.98 134.54 117.78 95.31 107.99 % Of Sales - 9.11% 8.68% 9.22% 7.88% 8.43% 8.23% 7.89% 7.88% 7.84% 8.32% General & Admin Exp. - 23.51 20.96 6.92 6.32 6.41 10.36 8.69 8.49 8.56 7.68 % Of Sales - 1.13% 0.89% 0.33% 0.33% 0.36% 0.61% 0.51% 0.57% 0.70% 0.59% Selling & Distn. Exp. - 58.65 48.77 50.25 43.20 34.58 75.80 30.19 28.61 23.80 28.64 % Of Sales - 2.82% 2.07% 2.37% 2.22% 1.93% 4.49% 1.77% 1.91% 1.96% 2.21% Miscellaneous Exp. - 37.44 48.72 76.22 58.64 68.93 60.28 54.13 48.50 50.14 28.64 % Of Sales - 1.80% 2.07% 3.59% 3.02% 3.84% 3.57% 3.18% 3.25% 4.12% 3.26% EBITDA 199.06 224.67 142.72 142.21 152.48 145.31 117.00 100.72 192.47 82.87 63.68 EBITDA Margin 9.70% 10.79% 6.07% 6.70% 7.85% 8.10% 6.93% 5.91% 12.88% 6.81% 4.90% Other Income 30.61 21.61 16.89 22.76 16.41 23.06 18.18 15.39 15.90 9.72 6.93 Interest 35.38 35.56 33.42 40.21 39.74 44.54 24.00 28.14 38.06 35.24 40.68 Depreciation 39.86 38.88 35.89 32.75 29.16 27.61 20.80 19.24 19.09 18.65 18.28 PBT 154.43 171.84 90.30 92.01 99.99 96.22 90.39 68.72 151.22 38.71 11.66 Tax 54.13 56.90 30.04 26.28 34.10 0.26 16.82 11.16 30.86 5.47 7.28 Tax Rate 35.05% 33.11% 33.27% 28.56% 34.10% 0.27% 18.61% 16.24% 20.41% 14.13% 62.44% PAT 100.30 114.94 60.26 65.74 65.89 95.96 73.58 57.56 120.36 33.24 4.38 PAT before Minority Interest 100.30 114.94 60.26 65.74 65.89 95.96 73.58 57.56 120.36 33.24 4.38 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 4.89% 5.52% 2.56% 3.10% 3.39% 5.35% 4.36% 3.38% 8.05% 2.73% 0.34% PAT Growth -12.73% 90.74% -8.34% -0.23% -31.34% 30.42% 27.83% -52.18% 262.09% 658.90% EPS 11.53 13.21 6.93 7.56 7.57 11.03 8.46 6.62 13.83 3.82 0.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,051.59 2,082.90 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 Net Sales Growth -1.50% -11.40% 10.73% 9.27% 8.25% 6.27% -0.91% 14.05% 22.88% -6.34% Cost Of Goods Sold 1,217.75 1,228.63 1,581.04 1,372.73 1,301.78 1,146.62 1,041.93 1,161.60 888.10 779.36 867.10 Gross Profit 833.84 854.27 769.88 750.39 641.22 648.33 647.07 542.84 606.30 436.77 431.39 GP Margin 40.64% 41.01% 32.75% 35.34% 33.00% 36.12% 38.31% 31.85% 40.57% 35.92% 33.22% Total Expenditure 1,852.81 1,858.44 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 Power & Fuel Cost - 126.05 118.18 113.79 80.00 99.48 109.84 88.25 81.36 74.33 88.63 % Of Sales - 6.05% 5.03% 5.36% 4.12% 5.54% 6.50% 5.18% 5.44% 6.11% 6.83% Employee Cost - 194.11 186.38 165.22 147.46 142.36 134.80 126.31 129.09 101.74 92.44 % Of Sales - 9.32% 7.93% 7.78% 7.59% 7.93% 7.98% 7.41% 8.64% 8.37% 7.12% Manufacturing Exp. - 189.88 204.16 195.77 153.12 151.27 138.98 134.54 117.78 95.31 107.99 % Of Sales - 9.12% 8.68% 9.22% 7.88% 8.43% 8.23% 7.89% 7.88% 7.84% 8.32% General & Admin Exp. - 23.60 21.12 6.94 6.33 6.42 10.38 8.70 8.50 8.49 7.52 % Of Sales - 1.13% 0.90% 0.33% 0.33% 0.36% 0.61% 0.51% 0.57% 0.70% 0.58% Selling & Distn. Exp. - 58.65 48.77 50.25 43.20 34.58 75.80 30.19 28.61 23.80 28.64 % Of Sales - 2.82% 2.07% 2.37% 2.22% 1.93% 4.49% 1.77% 1.91% 1.96% 2.21% Miscellaneous Exp. - 37.52 48.79 76.47 58.64 68.95 60.28 54.19 48.46 50.14 28.64 % Of Sales - 1.80% 2.08% 3.60% 3.02% 3.84% 3.57% 3.18% 3.24% 4.12% 3.26% EBITDA 198.78 224.46 142.48 141.95 152.47 145.27 116.99 100.65 192.50 82.94 63.84 EBITDA Margin 9.69% 10.78% 6.06% 6.69% 7.85% 8.09% 6.93% 5.91% 12.88% 6.82% 4.92% Other Income 31.66 22.55 17.51 23.34 17.20 23.93 19.04 16.25 16.78 10.60 7.68 Interest 35.43 35.77 33.54 40.21 39.74 44.54 24.00 28.14 38.06 35.24 40.68 Depreciation 40.08 38.92 35.90 32.75 29.16 27.61 20.80 19.24 19.07 18.64 18.27 PBT 154.93 172.33 90.56 92.32 100.77 97.05 91.23 69.52 152.15 39.67 12.58 Tax 54.72 57.19 30.80 26.51 33.86 1.22 17.22 11.53 31.12 5.88 7.56 Tax Rate 35.32% 33.19% 34.01% 28.72% 33.60% 1.26% 18.88% 16.59% 20.45% 14.82% 60.10% PAT 100.21 115.40 60.16 66.24 66.91 95.83 74.01 57.99 121.03 33.79 5.02 PAT before Minority Interest 100.21 115.40 60.16 66.24 66.91 95.83 74.01 57.99 121.03 33.79 5.02 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 4.88% 5.54% 2.56% 3.12% 3.44% 5.34% 4.38% 3.40% 8.10% 2.78% 0.39% PAT Growth -12.96% 91.82% -9.18% -1.00% -30.18% 29.48% 27.63% -52.09% 258.18% 573.11% EPS 11.52 13.26 6.91 7.61 7.69 11.01 8.51 6.67 13.91 3.88 0.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 797.46 699.21 654.38 599.87 541.39 472.31 407.93 365.09 255.29 228.34 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 780.06 681.81 636.98 582.47 524.00 454.92 390.54 347.69 237.89 210.94 Non-Current Liabilities 191.85 202.26 195.64 175.23 228.11 125.40 75.53 71.25 140.47 145.39 Secured Loans 30.35 66.71 122.60 109.52 172.43 80.05 27.98 20.33 67.70 75.82 Unsecured Loans 5.19 6.60 6.41 5.55 5.39 3.17 4.05 4.95 4.77 5.35 Long Term Provisions 11.02 10.04 12.15 12.78 16.14 11.74 10.21 8.32 7.41 8.39 Current Liabilities 1,188.96 1,025.73 903.51 886.89 819.18 719.26 610.28 685.29 664.94 619.00 Trade Payables 316.80 274.75 265.89 341.91 273.72 304.33 197.95 254.17 275.43 246.59 Other Current Liabilities 124.68 133.93 138.03 134.51 95.09 63.18 47.34 72.99 103.94 64.07 Short Term Borrowings 427.53 346.99 335.73 298.61 352.12 347.92 360.91 355.38 276.72 304.03 Short Term Provisions 319.94 270.06 163.86 111.87 98.24 3.83 4.08 2.75 8.85 4.31 Total Liabilities 2,178.27 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 Net Block 603.09 608.02 564.14 495.64 456.52 390.16 330.87 329.70 321.18 319.20 Gross Block 784.32 753.65 679.19 587.66 527.44 446.46 368.81 348.61 702.82 684.61 Accumulated Depreciation 181.23 145.63 115.05 92.02 70.93 56.30 37.94 18.91 381.64 365.41 Non Current Assets 734.85 719.43 644.84 557.01 524.33 448.69 384.13 362.24 376.97 367.47 Capital Work in Progress 6.84 2.21 32.56 24.14 34.24 22.62 17.82 3.31 7.53 8.72 Non Current Investment 36.72 32.61 24.66 6.13 6.13 6.13 6.13 6.13 6.13 6.13 Long Term Loans & Adv. 86.26 76.17 23.32 29.85 22.96 28.62 27.65 19.72 37.75 30.45 Other Non Current Assets 1.94 0.43 0.16 1.24 4.48 1.16 1.66 3.38 4.37 2.97 Current Assets 1,443.08 1,207.44 1,108.69 1,104.99 1,064.36 868.28 709.62 759.39 683.73 625.26 Current Investments 33.59 28.35 9.91 47.70 11.61 17.10 0.00 2.24 8.96 12.41 Inventories 739.54 634.83 632.70 660.32 662.74 616.44 496.06 555.18 510.41 427.33 Sundry Debtors 275.87 242.24 254.95 196.76 184.57 190.54 164.88 147.98 113.65 96.28 Cash & Bank 30.63 12.23 14.83 32.01 47.50 12.93 12.29 9.13 9.09 6.86 Other Current Assets 363.45 276.14 176.92 145.03 157.94 31.28 36.39 44.86 41.62 82.36 Short Term Loans & Adv. 41.60 13.64 19.38 23.17 17.54 20.52 24.51 27.88 16.27 19.85 Net Current Assets 254.12 181.71 205.18 218.09 245.18 149.02 99.34 74.10 18.79 6.26 Total Assets 2,177.93 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 815.38 716.67 671.91 616.87 559.54 498.27 433.94 399.96 267.37 239.58 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 797.98 699.27 654.52 599.48 542.14 480.87 416.54 382.56 249.98 222.18 Non-Current Liabilities 194.58 204.84 200.62 177.01 230.25 126.71 76.60 72.10 140.46 145.38 Secured Loans 30.35 66.71 125.65 109.52 172.43 80.05 27.98 20.33 67.70 75.82 Unsecured Loans 5.19 6.60 6.41 5.55 5.39 3.17 4.05 4.95 4.77 5.35 Long Term Provisions 11.02 10.04 12.15 12.78 16.14 11.74 10.21 8.32 7.41 8.39 Current Liabilities 1,188.99 1,029.56 906.70 886.90 819.19 719.27 610.29 685.30 664.95 619.01 Trade Payables 316.83 274.76 265.90 341.91 273.73 304.33 197.96 254.18 275.44 246.60 Other Current Liabilities 124.69 137.74 141.21 134.51 95.10 63.18 47.35 72.99 103.94 64.07 Short Term Borrowings 427.53 346.99 335.73 298.61 352.12 347.92 360.91 355.38 276.72 304.03 Short Term Provisions 319.94 270.06 163.86 111.87 98.24 3.83 4.08 2.75 8.85 4.31 Total Liabilities 2,198.95 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 Net Block 626.75 631.72 584.04 495.18 456.05 389.69 330.40 329.30 320.87 318.88 Gross Block 808.01 777.33 699.06 587.16 526.94 445.96 368.31 348.20 707.70 689.49 Accumulated Depreciation 181.25 145.61 115.02 91.98 70.89 56.27 37.90 18.90 386.83 370.61 Non Current Assets 742.66 730.02 657.80 563.53 533.00 465.05 400.97 388.44 380.55 371.17 Capital Work in Progress 6.84 2.21 32.57 24.14 34.24 22.62 17.82 3.31 7.53 8.72 Non Current Investment 17.37 17.12 15.36 13.10 15.25 22.94 23.42 32.71 9.18 8.89 Long Term Loans & Adv. 88.65 78.55 25.67 29.87 22.98 28.64 27.66 19.74 38.59 31.72 Other Non Current Assets 3.04 0.43 0.16 1.24 4.48 1.16 1.66 3.38 4.37 2.97 Current Assets 1,455.95 1,220.71 1,121.44 1,117.26 1,075.98 879.19 719.86 768.92 692.24 632.79 Current Investments 33.59 28.35 9.91 47.70 11.61 17.10 0.00 2.24 8.96 12.41 Inventories 739.54 634.83 632.70 660.32 662.74 616.44 496.06 555.18 510.41 427.33 Sundry Debtors 275.87 242.24 254.95 196.76 184.57 190.54 164.88 147.98 113.65 96.28 Cash & Bank 30.69 25.13 27.27 43.99 56.90 20.40 19.21 13.93 12.49 9.38 Other Current Assets 376.26 276.48 177.18 145.29 160.16 34.72 39.72 49.58 46.73 87.38 Short Term Loans & Adv. 54.40 13.68 19.43 23.21 19.33 23.61 27.41 32.28 21.07 24.66 Net Current Assets 266.96 191.15 214.74 230.36 256.79 159.93 109.57 83.62 27.29 13.78 Total Assets 2,198.61 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 76.93 169.09 61.58 225.29 37.85 83.72 63.34 73.98 67.74 -45.83 PBT 171.84 90.30 92.01 99.99 96.22 90.39 68.72 151.22 38.71 11.66 Adjustment 67.47 61.36 61.24 60.26 62.71 36.69 42.85 50.47 52.73 56.47 Changes in Working Capital -128.03 33.28 -77.37 84.17 -102.98 -28.05 -26.97 -93.34 -16.02 -103.62 Cash after chg. in Working capital 111.28 184.94 75.89 244.41 55.94 99.03 84.60 108.36 75.42 -35.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.35 -15.85 -14.30 -19.13 -18.10 -15.31 -21.26 -34.37 -7.68 -10.35 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 -43.76 -74.49 -73.83 -98.66 -61.85 -101.44 -34.63 -19.91 -18.20 -24.61 Net Fixed Assets -35.30 -44.11 -99.95 -50.12 -92.60 -82.45 -34.71 358.43 -17.02 -40.76 Net Investments -9.35 -26.39 19.26 -36.09 5.49 -17.10 2.24 6.72 3.45 8.99 Others 0.89 -3.99 6.86 -12.45 25.26 -1.89 -2.16 -385.06 -4.63 7.16 Cash from Financing Activity -19.15 -98.15 0.68 -150.34 61.61 16.68 -26.74 -54.17 -48.37 71.20 Net Cash Inflow / Outflow 14.02 -3.54 -11.57 -23.72 37.60 -1.03 1.97 -0.09 1.16 0.75 Opening Cash & Equivalents 4.74 8.29 19.86 43.58 5.98 7.01 5.04 5.14 3.97 3.22 Closing Cash & Equivalent 18.76 4.74 8.29 19.86 43.58 5.98 7.01 5.04 5.14 3.97

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 76.64 168.62 59.03 225.16 37.68 83.51 63.18 73.98 67.84 -45.66 PBT 172.59 90.96 92.75 98.61 97.11 92.09 70.20 152.15 39.67 12.58 Adjustment 66.52 60.47 60.24 61.62 61.78 34.98 41.35 49.54 51.84 55.71 Changes in Working Capital -127.98 33.30 -79.54 84.17 -102.98 -28.09 -26.97 -93.34 -16.02 -103.38 Cash after chg. in Working capital 111.12 184.73 73.45 244.40 55.91 98.98 84.59 108.34 75.49 -35.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.49 -16.11 -14.42 -19.24 -18.23 -15.47 -21.41 -34.36 -7.66 -10.57 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 -43.25 -67.88 -71.15 -98.39 -61.81 -102.71 -32.91 -19.97 -18.41 -24.82 Net Fixed Assets -35.30 -44.11 -99.95 -50.12 -92.60 -82.45 -34.71 358.43 -17.02 -40.76 Net Investments -9.35 -26.39 19.26 -36.09 5.49 -17.10 2.24 6.72 3.45 8.99 Others 1.40 2.62 9.54 -12.18 25.30 -3.16 -0.44 -385.12 -4.84 6.95 Cash from Financing Activity -22.40 -101.32 0.50 -150.34 61.61 16.68 -26.74 -54.17 -48.37 71.20 Net Cash Inflow / Outflow 10.98 -0.58 -11.63 -23.58 37.48 -2.52 3.52 -0.16 1.05 0.71 Opening Cash & Equivalents 7.84 8.42 20.05 43.63 6.15 8.67 5.15 5.31 4.26 3.54 Closing Cash & Equivalent 18.83 7.84 8.42 20.05 43.63 6.15 8.67 5.15 5.31 4.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 91.67 80.38 75.22 68.96 62.23 271.47 234.47 209.84 137.52 121.41 ROA 5.60% 3.27% 3.85% 4.05% 6.60% 6.10% 5.20% 11.03% 3.24% 0.45% ROE 15.36% 8.90% 10.48% 11.55% 18.93% 16.72% 14.89% 39.83% 14.76% 2.08% ROCE 16.59% 10.36% 11.59% 12.62% 13.62% 12.96% 12.10% 26.64% 11.58% 9.19% Fixed Asset Turnover 2.72 3.29 3.36 3.50 3.69 4.14 4.81 2.96 1.82 2.04 Receivable days 45.27 38.53 38.77 35.71 38.14 38.40 33.08 30.65 30.31 28.24 Inventory Days 120.09 98.22 110.97 123.89 130.06 120.21 111.14 124.84 135.38 113.93 Payable days 71.66 53.88 71.31 76.30 57.15 49.68 46.42 65.57 72.63 75.93 Cash Conversion Cycle 93.70 82.86 78.42 83.30 111.05 108.93 97.80 89.92 93.06 66.24 Total Debt/Equity 0.64 0.70 0.83 0.81 1.09 0.99 1.03 1.12 1.71 1.98 Interest Cover 5.83 3.70 3.29 3.52 3.16 4.77 3.44 4.97 2.10 1.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 93.73 82.38 77.24 70.91 64.32 286.39 249.42 229.88 144.46 127.87 ROA 5.56% 3.23% 3.83% 4.07% 6.49% 6.00% 5.09% 10.85% 3.25% 0.51% ROE 15.07% 8.66% 10.28% 11.38% 18.12% 15.88% 13.91% 37.16% 14.26% 2.27% ROCE 16.41% 10.24% 11.45% 12.49% 13.41% 12.68% 11.75% 25.91% 11.52% 9.19% Fixed Asset Turnover 2.63 3.19 3.31 3.50 3.69 4.15 4.82 2.95 1.81 2.03 Receivable days 45.27 38.53 38.77 35.71 38.14 38.40 33.08 30.65 30.31 28.24 Inventory Days 120.09 98.22 110.97 123.89 130.06 120.21 111.14 124.84 135.38 113.93 Payable days 70.46 52.95 71.32 76.30 57.15 49.67 46.42 65.58 76.69 75.93 Cash Conversion Cycle 94.90 83.79 78.42 83.30 111.05 108.94 97.79 89.92 89.00 66.24 Total Debt/Equity 0.63 0.69 0.82 0.79 1.05 0.94 0.97 1.02 1.62 1.88 Interest Cover 5.83 3.71 3.31 3.54 3.18 4.80 3.47 5.00 2.13 1.31

Top Investors:

life insurance corporation of india

h b portfolio limited

investor education and protection fund authority

abakkus emerging opportunities fund-1

Annual Reports:

News Update:

DCM Shriram gets nod to acquire 100% equity share capital of Hindusthan Speciality Chemicals
13th Jun 2025, 10:12 AM

The said acquisition is expected to be completed by September 2025, subject to fulfilment of conditions specified in Definitive Agreements
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.

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