Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

DCM Shriram Industries Ltd.

Sugar

Rating :

43/99

BSE: 523369 | NSE: DCMSRIND

Watchlist

NSE BSE

79.20

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

78.45
79.65
78.40
77.65

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

73435
58.11
125.90
68.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

675.93
9.72
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,196.96
1.93%
0.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.85
4.49
5.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.47
7.12
-0.46

PAT CAGR (%)

10 Years
5 Years
3 Years

19.00
2.56
-11.77

P:E (Median)

8 Years
5 Years
3 Years

5.92
4.65
4.69

P:BV (Average)

8 Years
5 Years
3 Years

0.94
0.84
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.29
5.81
6.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 709.17 462.01 53.50% 653.93 515.67 26.81% 519.44 491.08 5.78% 487.74 535.58 -8.93%
Expenses 667.46 427.57 56.11% 617.38 473.10 30.50% 479.04 455.74 5.11% 456.92 484.01 -5.60%
EBITDA 41.71 34.44 21.11% 36.55 42.57 -14.14% 40.40 35.34 14.32% 30.82 51.57 -40.24%
EBIDTM 5.88% 7.45% 5.59% 8.26% 7.78% 7.20% 6.32% 9.63%
Other Income 2.25 4.14 -45.65% 3.61 6.85 -47.30% 10.14 3.92 158.67% 4.87 2.21 120.36%
Interest 10.49 11.71 -10.42% 9.87 10.18 -3.05% 7.84 8.92 -12.11% 10.79 9.78 10.33%
Depreciation 8.83 7.51 17.58% 8.95 7.17 24.83% 8.45 7.23 16.87% 7.84 7.06 11.05%
PBT 24.64 19.36 27.27% 21.34 32.07 -33.46% 34.25 23.11 48.20% 17.06 36.94 -53.82%
Tax 8.41 6.38 31.82% 5.12 10.88 -52.94% 10.07 7.65 31.63% 4.72 12.65 -62.69%
PAT 16.23 12.98 25.04% 16.22 21.19 -23.45% 24.18 15.46 56.40% 12.34 24.29 -49.20%
PATM 2.29% 2.81% 2.48% 4.11% 4.66% 3.15% 2.53% 4.54%
EPS 1.87 1.49 25.50% 1.86 2.44 -23.77% 2.78 1.78 56.18% 1.42 2.79 -49.10%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 709.17 462.01 53.50% 653.93 515.67 26.81% 519.44 491.08 5.78% 487.74 535.58 -8.93%
Expenses 667.47 427.57 56.11% 617.41 473.10 30.50% 479.28 455.75 5.16% 456.92 484.01 -5.60%
EBITDA 41.70 34.44 21.08% 36.52 42.57 -14.21% 40.16 35.33 13.67% 30.82 51.57 -40.24%
EBIDTM 5.88% 7.45% 5.58% 8.26% 7.73% 7.19% 6.32% 9.63%
Other Income 2.39 4.28 -44.16% 3.76 7.03 -46.51% 10.29 4.12 149.76% 5.01 2.41 107.88%
Interest 10.49 11.71 -10.42% 9.87 10.18 -3.05% 7.84 8.92 -12.11% 10.79 9.78 10.33%
Depreciation 8.83 7.51 17.58% 8.95 7.17 24.83% 8.45 7.23 16.87% 7.84 7.06 11.05%
PBT 24.77 19.50 27.03% 21.46 32.25 -33.46% 34.16 23.30 46.61% 17.20 37.14 -53.69%
Tax 8.46 6.45 31.16% 5.13 10.45 -50.91% 10.14 7.71 31.52% 4.81 12.71 -62.16%
PAT 16.31 13.05 24.98% 16.33 21.80 -25.09% 24.02 15.59 54.07% 12.39 24.43 -49.28%
PATM 2.30% 2.82% 2.50% 4.23% 4.62% 3.17% 2.54% 4.56%
EPS 1.88 1.52 23.68% 1.86 2.24 -16.96% 2.78 1.80 54.44% 0.29 2.82 -89.72%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,370.28 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 1,094.75 Net Sales Growth 18.26% 9.27% 8.25% 6.27% -0.91% 14.05% 22.88% -6.34% -1.13% 19.96% Cost Of Goods Sold 1,597.39 1,372.73 1,301.78 1,146.62 1,041.93 1,161.60 888.10 779.36 867.10 871.36 733.01 Gross Profit 772.89 750.39 641.22 648.33 647.07 542.84 606.30 436.77 431.39 441.94 361.74 GP Margin 32.61% 35.34% 33.00% 36.12% 38.31% 31.85% 40.57% 35.92% 33.22% 33.65% 33.04% Total Expenditure 2,220.80 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 1,025.74 Power & Fuel Cost - 113.79 80.00 99.48 109.84 88.25 81.36 74.33 88.63 85.26 62.90 % Of Sales - 5.36% 4.12% 5.54% 6.50% 5.18% 5.44% 6.11% 6.83% 6.49% 5.75% Employee Cost - 165.22 147.46 142.36 134.80 126.31 129.09 101.74 92.44 89.65 79.38 % Of Sales - 7.78% 7.59% 7.93% 7.98% 7.41% 8.64% 8.37% 7.12% 6.83% 7.25% Manufacturing Exp. - 195.77 153.12 151.27 138.98 134.54 117.78 95.31 107.99 99.04 85.88 % Of Sales - 9.22% 7.88% 8.43% 8.23% 7.89% 7.88% 7.84% 8.32% 7.54% 7.84% General & Admin Exp. - 6.92 6.32 6.41 10.36 8.69 8.49 8.56 7.68 7.48 7.21 % Of Sales - 0.33% 0.33% 0.36% 0.61% 0.51% 0.57% 0.70% 0.59% 0.57% 0.66% Selling & Distn. Exp. - 50.25 43.20 34.58 75.80 30.19 28.61 23.80 28.64 27.74 21.10 % Of Sales - 2.37% 2.22% 1.93% 4.49% 1.77% 1.91% 1.96% 2.21% 2.11% 1.93% Miscellaneous Exp. - 76.22 58.64 68.93 60.28 54.13 48.50 50.14 42.33 40.67 21.10 % Of Sales - 3.59% 3.02% 3.84% 3.57% 3.18% 3.25% 4.12% 3.26% 3.10% 3.31% EBITDA 149.48 142.21 152.48 145.31 117.00 100.72 192.47 82.87 63.68 92.11 69.01 EBITDA Margin 6.31% 6.70% 7.85% 8.10% 6.93% 5.91% 12.88% 6.81% 4.90% 7.01% 6.30% Other Income 20.87 22.76 16.41 23.06 18.18 15.39 15.90 9.72 6.93 15.70 14.07 Interest 38.99 40.21 39.74 44.54 24.00 28.14 38.06 35.24 40.68 39.94 42.16 Depreciation 34.07 32.75 29.16 27.61 20.80 19.24 19.09 18.65 18.28 22.18 21.26 PBT 97.29 92.01 99.99 96.22 90.39 68.72 151.22 38.71 11.66 45.69 19.67 Tax 28.32 26.28 34.10 0.26 16.82 11.16 30.86 5.47 7.28 16.69 8.44 Tax Rate 29.11% 28.56% 34.10% 0.27% 18.61% 16.24% 20.41% 14.13% 62.44% 36.53% 42.91% PAT 68.97 65.74 65.89 95.96 73.58 57.56 120.36 33.24 4.38 29.00 11.23 PAT before Minority Interest 68.97 65.74 65.89 95.96 73.58 57.56 120.36 33.24 4.38 29.00 11.23 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 2.91% 3.10% 3.39% 5.35% 4.36% 3.38% 8.05% 2.73% 0.34% 2.21% 1.03% PAT Growth -6.70% -0.23% -31.34% 30.42% 27.83% -52.18% 262.09% 658.90% -84.90% 158.24% EPS 7.93 7.56 7.57 11.03 8.46 6.62 13.83 3.82 0.50 3.33 1.29

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,370.28 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 1,094.75 Net Sales Growth 18.26% 9.27% 8.25% 6.27% -0.91% 14.05% 22.88% -6.34% -1.13% 19.96% Cost Of Goods Sold 1,597.40 1,372.73 1,301.78 1,146.62 1,041.93 1,161.60 888.10 779.36 867.10 871.36 733.01 Gross Profit 772.88 750.39 641.22 648.33 647.07 542.84 606.30 436.77 431.39 441.94 361.74 GP Margin 32.61% 35.34% 33.00% 36.12% 38.31% 31.85% 40.57% 35.92% 33.22% 33.65% 33.04% Total Expenditure 2,221.08 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 1,025.69 Power & Fuel Cost - 113.79 80.00 99.48 109.84 88.25 81.36 74.33 88.63 85.26 62.90 % Of Sales - 5.36% 4.12% 5.54% 6.50% 5.18% 5.44% 6.11% 6.83% 6.49% 5.75% Employee Cost - 165.22 147.46 142.36 134.80 126.31 129.09 101.74 92.44 89.65 79.38 % Of Sales - 7.78% 7.59% 7.93% 7.98% 7.41% 8.64% 8.37% 7.12% 6.83% 7.25% Manufacturing Exp. - 195.77 153.12 151.27 138.98 134.54 117.78 95.31 107.99 99.04 85.90 % Of Sales - 9.22% 7.88% 8.43% 8.23% 7.89% 7.88% 7.84% 8.32% 7.54% 7.85% General & Admin Exp. - 6.94 6.33 6.42 10.38 8.70 8.50 8.49 7.52 7.32 7.13 % Of Sales - 0.33% 0.33% 0.36% 0.61% 0.51% 0.57% 0.70% 0.58% 0.56% 0.65% Selling & Distn. Exp. - 50.25 43.20 34.58 75.80 30.19 28.61 23.80 28.64 27.74 21.10 % Of Sales - 2.37% 2.22% 1.93% 4.49% 1.77% 1.91% 1.96% 2.21% 2.11% 1.93% Miscellaneous Exp. - 76.47 58.64 68.95 60.28 54.19 48.46 50.14 42.33 40.67 21.10 % Of Sales - 3.60% 3.02% 3.84% 3.57% 3.18% 3.24% 4.12% 3.26% 3.10% 3.31% EBITDA 149.20 141.95 152.47 145.27 116.99 100.65 192.50 82.94 63.84 92.27 69.06 EBITDA Margin 6.29% 6.69% 7.85% 8.09% 6.93% 5.91% 12.88% 6.82% 4.92% 7.03% 6.31% Other Income 21.45 23.34 17.20 23.93 19.04 16.25 16.78 10.60 7.68 16.39 14.73 Interest 38.99 40.21 39.74 44.54 24.00 28.14 38.06 35.24 40.68 39.94 42.16 Depreciation 34.07 32.75 29.16 27.61 20.80 19.24 19.07 18.64 18.27 22.37 21.46 PBT 97.59 92.32 100.77 97.05 91.23 69.52 152.15 39.67 12.58 46.35 20.18 Tax 28.54 26.51 33.86 1.22 17.22 11.53 31.12 5.88 7.56 16.68 8.61 Tax Rate 29.24% 28.72% 33.60% 1.26% 18.88% 16.59% 20.45% 14.82% 60.10% 35.99% 42.67% PAT 69.05 65.81 66.91 95.83 74.01 57.99 121.03 33.79 5.02 29.68 11.56 PAT before Minority Interest 69.05 65.81 66.91 95.83 74.01 57.99 121.03 33.79 5.02 29.68 11.56 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 2.91% 3.10% 3.44% 5.34% 4.38% 3.40% 8.10% 2.78% 0.39% 2.26% 1.06% PAT Growth -7.77% -1.64% -30.18% 29.48% 27.63% -52.09% 258.18% 573.11% -83.09% 156.75% EPS 7.94 7.56 7.69 11.01 8.51 6.67 13.91 3.88 0.58 3.41 1.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 654.38 599.87 541.39 472.31 407.93 365.09 255.29 228.34 231.64 211.87 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 636.98 582.47 524.00 454.92 390.54 347.69 237.89 210.94 214.24 194.47 Non-Current Liabilities 195.64 175.23 228.11 125.40 75.53 71.25 140.47 145.39 141.17 127.55 Secured Loans 122.60 109.52 172.43 80.05 27.98 20.33 67.70 75.82 71.69 67.66 Unsecured Loans 6.41 5.55 5.39 3.17 4.05 4.95 4.77 5.35 9.77 6.25 Long Term Provisions 12.15 12.78 16.14 11.74 10.21 8.32 7.41 8.39 9.07 7.80 Current Liabilities 903.51 886.89 819.18 719.26 610.28 685.29 664.94 619.00 576.40 593.76 Trade Payables 265.89 341.91 273.72 304.33 197.95 254.17 275.43 246.59 319.91 221.22 Other Current Liabilities 138.03 134.51 95.09 63.18 47.34 72.99 103.94 64.07 67.33 74.21 Short Term Borrowings 335.73 298.61 352.12 347.92 360.91 355.38 276.72 304.03 179.11 292.46 Short Term Provisions 163.86 111.87 98.24 3.83 4.08 2.75 8.85 4.31 10.06 5.88 Total Liabilities 1,753.53 1,661.99 1,588.68 1,316.97 1,093.74 1,121.63 1,060.70 992.73 949.21 933.18 Net Block 564.14 495.64 456.52 390.16 330.87 329.70 321.18 319.20 292.95 291.10 Gross Block 683.77 587.66 527.44 446.46 368.81 348.61 702.82 684.61 634.11 610.61 Accumulated Depreciation 119.63 92.02 70.93 56.30 37.94 18.91 381.64 365.41 341.16 319.51 Non Current Assets 644.84 557.01 524.33 448.69 384.13 362.24 376.97 367.47 344.51 346.32 Capital Work in Progress 32.56 24.14 34.24 22.62 17.82 3.31 7.53 8.72 18.46 14.68 Non Current Investment 24.66 6.13 6.13 6.13 6.13 6.13 6.13 6.13 6.13 6.14 Long Term Loans & Adv. 23.32 29.85 22.96 28.62 27.65 19.72 37.75 30.45 23.95 34.40 Other Non Current Assets 0.16 1.24 4.48 1.16 1.66 3.38 4.37 2.97 3.01 0.00 Current Assets 1,108.69 1,104.99 1,064.36 868.28 709.62 759.39 683.73 625.26 604.71 586.86 Current Investments 9.91 47.70 11.61 17.10 0.00 2.24 8.96 12.41 21.40 5.71 Inventories 632.70 660.32 662.74 616.44 496.06 555.18 510.41 427.33 414.23 439.98 Sundry Debtors 254.95 196.76 184.57 190.54 164.88 147.98 113.65 96.28 112.34 95.52 Cash & Bank 14.83 32.01 47.50 12.93 12.29 9.13 9.09 6.86 7.36 13.05 Other Current Assets 196.30 145.03 140.40 10.76 36.39 44.86 41.62 82.36 49.38 32.62 Short Term Loans & Adv. 19.38 23.17 17.54 20.52 24.51 27.88 16.27 19.85 20.35 26.17 Net Current Assets 205.18 218.09 245.18 149.02 99.34 74.10 18.79 6.26 28.30 -6.89 Total Assets 1,753.53 1,662.00 1,588.69 1,316.97 1,093.75 1,121.63 1,060.70 992.73 949.22 933.18

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 671.91 616.87 559.54 498.27 433.94 399.96 267.37 239.58 241.31 218.67 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 654.52 599.48 542.14 480.87 416.54 382.56 249.98 222.18 223.91 201.27 Non-Current Liabilities 200.62 177.01 230.25 126.71 76.60 72.10 140.46 145.38 140.88 127.27 Secured Loans 125.65 109.52 172.43 80.05 27.98 20.33 67.70 75.82 71.69 67.66 Unsecured Loans 6.41 5.55 5.39 3.17 4.05 4.95 4.77 5.35 9.77 6.25 Long Term Provisions 12.15 12.78 16.14 11.74 10.21 8.32 7.41 8.39 9.07 7.80 Current Liabilities 906.70 886.90 819.19 719.27 610.29 685.30 664.95 619.01 576.41 593.79 Trade Payables 265.90 341.91 273.73 304.33 197.96 254.18 275.44 246.60 319.92 221.25 Other Current Liabilities 141.21 134.51 95.10 63.18 47.35 72.99 103.94 64.07 67.33 74.21 Short Term Borrowings 335.73 298.61 352.12 347.92 360.91 355.38 276.72 304.03 179.11 292.46 Short Term Provisions 163.86 111.87 98.24 3.83 4.08 2.75 8.85 4.31 10.06 5.88 Total Liabilities 1,779.23 1,680.78 1,608.98 1,344.25 1,120.83 1,157.36 1,072.78 1,003.97 958.60 939.73 Net Block 584.04 495.18 456.05 389.69 330.40 329.30 320.87 318.88 293.11 291.44 Gross Block 703.64 587.16 526.94 445.96 368.31 348.20 707.70 689.49 638.99 615.49 Accumulated Depreciation 119.60 91.98 70.89 56.27 37.90 18.90 386.83 370.61 345.89 324.05 Non Current Assets 657.80 563.53 533.00 465.05 400.97 388.44 380.55 371.17 347.04 346.59 Capital Work in Progress 32.57 24.14 34.24 22.62 17.82 3.31 7.53 8.72 18.46 14.68 Non Current Investment 15.36 13.10 15.25 22.94 23.42 32.71 9.18 8.89 7.46 5.27 Long Term Loans & Adv. 25.67 29.87 22.98 28.64 27.66 19.74 38.59 31.72 25.00 35.19 Other Non Current Assets 0.16 1.24 4.48 1.16 1.66 3.38 4.37 2.97 3.01 0.00 Current Assets 1,121.44 1,117.26 1,075.98 879.19 719.86 768.92 692.24 632.79 611.56 593.15 Current Investments 9.91 47.70 11.61 17.10 0.00 2.24 8.96 12.41 21.40 5.71 Inventories 632.70 660.32 662.74 616.44 496.06 555.18 510.41 427.33 414.23 439.98 Sundry Debtors 254.95 196.76 184.57 190.54 164.88 147.98 113.65 96.28 112.34 95.52 Cash & Bank 27.27 43.99 56.90 20.40 19.21 13.93 12.49 9.38 8.95 14.05 Other Current Assets 196.61 145.29 140.83 11.11 39.72 49.58 46.73 87.38 54.64 37.90 Short Term Loans & Adv. 19.43 23.21 19.33 23.61 27.41 32.28 21.07 24.66 25.39 31.18 Net Current Assets 214.74 230.36 256.79 159.93 109.57 83.62 27.29 13.78 35.15 -0.64 Total Assets 1,779.24 1,680.79 1,608.98 1,344.24 1,120.83 1,157.36 1,072.79 1,003.96 958.60 939.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 61.58 225.29 37.85 83.72 63.34 73.98 67.74 -45.83 185.88 18.61 PBT 92.01 99.99 96.22 90.39 68.72 151.22 38.71 11.66 45.69 19.67 Adjustment 61.24 60.26 62.71 36.69 42.85 50.47 52.73 56.47 60.21 57.19 Changes in Working Capital -77.37 84.17 -102.98 -28.05 -26.97 -93.34 -16.02 -103.62 88.78 -55.17 Cash after chg. in Working capital 75.89 244.41 55.94 99.03 84.60 108.36 75.42 -35.49 194.67 21.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.30 -19.13 -18.10 -15.31 -21.26 -34.37 -7.68 -10.35 -8.80 -3.09 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 -73.83 -98.66 -61.85 -101.44 -34.63 -19.91 -18.20 -24.61 -38.84 -2.91 Net Fixed Assets -104.53 -50.12 -92.60 -82.45 -34.71 358.43 -17.02 -40.76 -27.28 -23.39 Net Investments 19.26 -36.09 5.49 -17.10 2.24 6.72 3.45 8.99 -15.68 21.05 Others 11.44 -12.45 25.26 -1.89 -2.16 -385.06 -4.63 7.16 4.12 -0.57 Cash from Financing Activity 0.68 -150.34 61.61 16.68 -26.74 -54.17 -48.37 71.20 -152.02 -19.26 Net Cash Inflow / Outflow -11.57 -23.72 37.60 -1.03 1.97 -0.09 1.16 0.75 -4.99 -3.56 Opening Cash & Equivalents 19.86 43.58 5.98 7.01 5.04 5.14 3.97 3.22 8.21 11.77 Closing Cash & Equivalent 8.29 19.86 43.58 5.98 7.01 5.04 5.14 3.97 3.22 8.21

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 59.03 225.16 37.68 83.51 63.18 73.98 67.84 -45.66 185.75 18.53 PBT 92.75 98.61 97.11 92.09 70.20 152.15 39.67 12.58 46.35 20.18 Adjustment 60.24 61.62 61.78 34.98 41.35 49.54 51.84 55.71 59.70 56.76 Changes in Working Capital -79.54 84.17 -102.98 -28.09 -26.97 -93.34 -16.02 -103.38 88.75 -55.15 Cash after chg. in Working capital 73.45 244.40 55.91 98.98 84.59 108.34 75.49 -35.09 194.80 21.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.42 -19.24 -18.23 -15.47 -21.41 -34.36 -7.66 -10.57 -9.05 -3.26 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 -71.15 -98.39 -61.81 -102.71 -32.91 -19.97 -18.41 -24.82 -38.62 -2.78 Net Fixed Assets -104.53 -50.12 -92.60 -82.45 -34.71 358.43 -17.02 -40.76 -27.28 -23.39 Net Investments 19.26 -36.09 5.49 -17.10 2.24 6.72 3.45 8.99 -15.68 21.05 Others 14.12 -12.18 25.30 -3.16 -0.44 -385.12 -4.84 6.95 4.34 -0.44 Cash from Financing Activity 0.50 -150.34 61.61 16.68 -26.74 -54.17 -48.37 71.20 -152.02 -19.26 Net Cash Inflow / Outflow -11.63 -23.58 37.48 -2.52 3.52 -0.16 1.05 0.71 -4.90 -3.51 Opening Cash & Equivalents 20.05 43.63 6.15 8.67 5.15 5.31 4.26 3.54 8.44 11.95 Closing Cash & Equivalent 8.42 20.05 43.63 6.15 8.67 5.15 5.31 4.26 3.54 8.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 75.22 68.96 62.23 271.47 234.47 209.84 137.52 121.41 120.67 108.10 ROA 3.85% 4.05% 6.60% 6.10% 5.20% 11.03% 3.24% 0.45% 3.08% 1.23% ROE 10.48% 11.55% 18.93% 16.72% 14.89% 39.83% 14.76% 2.08% 14.57% 6.11% ROCE 11.59% 12.62% 13.62% 12.96% 12.10% 26.64% 11.58% 9.19% 15.52% 10.67% Fixed Asset Turnover 3.35 3.50 3.69 4.14 4.81 2.96 1.82 2.04 2.20 1.91 Receivable days 38.77 35.71 38.14 38.40 33.08 30.65 30.31 28.24 27.66 29.43 Inventory Days 110.97 123.89 130.06 120.21 111.14 124.84 135.38 113.93 113.66 134.05 Payable days 71.31 76.30 57.15 49.68 46.42 65.57 72.63 75.93 73.44 68.82 Cash Conversion Cycle 78.42 83.30 111.05 108.93 97.80 89.92 93.06 66.24 67.87 94.66 Total Debt/Equity 0.83 0.81 1.09 0.99 1.03 1.12 1.71 1.98 1.42 2.16 Interest Cover 3.29 3.52 3.16 4.77 3.44 4.97 2.10 1.29 2.14 1.47

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 77.24 70.91 64.32 286.39 249.42 229.88 144.46 127.87 126.23 112.01 ROA 3.80% 4.07% 6.49% 6.00% 5.09% 10.85% 3.25% 0.51% 3.13% 1.25% ROE 10.21% 11.38% 18.12% 15.88% 13.91% 37.16% 14.26% 2.27% 14.32% 5.98% ROCE 11.41% 12.49% 13.41% 12.68% 11.75% 25.91% 11.52% 9.19% 15.41% 10.59% Fixed Asset Turnover 3.29 3.50 3.69 4.15 4.82 2.95 1.81 2.03 2.19 1.90 Receivable days 38.77 35.71 38.14 38.40 33.08 30.65 30.31 28.24 27.66 29.43 Inventory Days 110.97 123.89 130.06 120.21 111.14 124.84 135.38 113.93 113.66 134.05 Payable days 71.32 76.30 57.15 49.67 46.42 65.58 76.69 75.93 73.44 68.82 Cash Conversion Cycle 78.42 83.30 111.05 108.94 97.79 89.92 89.00 66.24 67.88 94.66 Total Debt/Equity 0.82 0.79 1.05 0.94 0.97 1.02 1.62 1.88 1.36 2.09 Interest Cover 3.30 3.54 3.18 4.80 3.47 5.00 2.13 1.31 2.16 1.48

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life insurance corporation of india

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abakkus emerging opportunities fund-1

asian markets securities pvt ltd

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DCM Shriram Inds. - Quarterly Results
8th Aug 2022, 14:57 PM

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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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