Nifty

:

17781.90

Sensex

:

59979.62

119.75 (0.68%)
429.72 (0.72%)

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Nifty
Sensex

:
:

17781.90
59979.62

119.75 (0.68%)
429.72 (0.72%)

DCM Shriram Industries Ltd.

Sugar

Rating :

44/99

BSE: 523369 | NSE: DCMSRIND

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

636.35
11.01
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,157.38
2.05%
0.93

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

6.22
5.02
9.78

P:BV (Average)

8 Years
5 Years
3 Years

0.94
0.81
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.41
5.99
6.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 532.70 487.74 9.22% 709.17 462.01 53.50% 653.93 515.67 26.81% 519.44 491.08 5.78%
Expenses 517.81 456.92 13.33% 667.46 427.57 56.11% 617.38 473.10 30.50% 479.04 455.74 5.11%
EBITDA 14.89 30.82 -51.69% 41.71 34.44 21.11% 36.55 42.57 -14.14% 40.40 35.34 14.32%
EBIDTM 2.80% 6.32% 5.88% 7.45% 5.59% 8.26% 7.78% 7.20%
Other Income 2.92 4.87 -40.04% 2.25 4.14 -45.65% 3.61 6.85 -47.30% 10.14 3.92 158.67%
Interest 7.94 10.79 -26.41% 10.49 11.71 -10.42% 9.87 10.18 -3.05% 7.84 8.92 -12.11%
Depreciation 8.92 7.84 13.78% 8.83 7.51 17.58% 8.95 7.17 24.83% 8.45 7.23 16.87%
PBT 0.95 17.06 -94.43% 24.64 19.36 27.27% 21.34 32.07 -33.46% 34.25 23.11 48.20%
Tax 0.02 4.72 -99.58% 8.41 6.38 31.82% 5.12 10.88 -52.94% 10.07 7.65 31.63%
PAT 0.93 12.34 -92.46% 16.23 12.98 25.04% 16.22 21.19 -23.45% 24.18 15.46 56.40%
PATM 0.17% 2.53% 2.29% 2.81% 2.48% 4.11% 4.66% 3.15%
EPS 0.11 1.42 -92.25% 1.87 1.49 25.50% 1.86 2.44 -23.77% 2.78 1.78 56.18%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 532.70 487.74 9.22% 709.17 462.01 53.50% 653.93 515.67 26.81% 519.44 491.08 5.78%
Expenses 517.87 456.92 13.34% 667.47 427.57 56.11% 617.41 473.10 30.50% 479.28 455.75 5.16%
EBITDA 14.83 30.82 -51.88% 41.70 34.44 21.08% 36.52 42.57 -14.21% 40.16 35.33 13.67%
EBIDTM 2.78% 6.32% 5.88% 7.45% 5.58% 8.26% 7.73% 7.19%
Other Income 3.09 5.01 -38.32% 2.39 4.28 -44.16% 3.76 7.03 -46.51% 10.29 4.12 149.76%
Interest 7.94 10.79 -26.41% 10.49 11.71 -10.42% 9.87 10.18 -3.05% 7.84 8.92 -12.11%
Depreciation 8.93 7.84 13.90% 8.83 7.51 17.58% 8.95 7.17 24.83% 8.45 7.23 16.87%
PBT 1.05 17.20 -93.90% 24.77 19.50 27.03% 21.46 32.25 -33.46% 34.16 23.30 46.61%
Tax 0.04 4.81 -99.17% 8.46 6.45 31.16% 5.13 10.45 -50.91% 10.14 7.71 31.52%
PAT 1.01 12.39 -91.85% 16.31 13.05 24.98% 16.33 21.80 -25.09% 24.02 15.59 54.07%
PATM 0.19% 2.54% 2.30% 2.82% 2.50% 4.23% 4.62% 3.17%
EPS 0.11 0.29 -62.07% 1.88 1.52 23.68% 1.86 2.24 -16.96% 2.78 1.80 54.44%

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 2,415.24 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 23.45% 9.27% 8.25% 6.27% -0.91% 14.05% 22.88% -6.34% -1.13% 19.96% Cost Of Goods Sold 1,632.69 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 782.55 750.39 641.22 648.33 647.07 542.84 606.30 436.77 431.39 441.94 361.74 GP Margin 32.40% 35.34% 33.00% 36.12% 38.31% 31.85% 40.57% 35.92% 33.22% 33.65% 33.04% Total Expenditure 2,281.69 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 133.55 142.21 152.48 145.31 117.00 100.72 192.47 82.87 63.68 92.11 69.01 EBITDA Margin 5.53% 6.70% 7.85% 8.10% 6.93% 5.91% 12.88% 6.81% 4.90% 7.01% 6.30% Other Income 18.92 22.76 16.41 23.06 18.18 15.39 15.90 9.72 6.93 15.70 14.07 Interest 36.14 40.21 39.74 44.54 24.00 28.14 38.06 35.24 40.68 39.94 42.16 Depreciation 35.15 32.75 29.16 27.61 20.80 19.24 19.09 18.65 18.28 22.18 21.26 PBT 81.18 92.01 99.99 96.22 90.39 68.72 151.22 38.71 11.66 45.69 19.67 Tax 23.62 26.28 34.10 0.26 16.82 11.16 30.86 5.47 7.28 16.69 8.44 Tax Rate 29.10% 28.56% 34.10% 0.27% 18.61% 16.24% 20.41% 14.13% 62.44% 36.53% 42.91% PAT 57.56 65.74 65.89 95.96 73.58 57.56 120.36 33.24 4.38 29.00 11.23 PAT before Minority Interest 57.56 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 2.38% 3.10% 3.39% 5.35% 4.36% 3.38% 8.05% 2.73% 0.34% 2.21% 1.03% PAT Growth -7.12% -0.23% -31.34% 30.42% 27.83% -52.18% 262.09% 658.90% -84.90% 158.24% EPS 6.62 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 2,415.24 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 23.45% 9.27% 8.25% 6.27% -0.91% 14.05% 22.88% -6.34% -1.13% 19.96% Cost Of Goods Sold 1,632.70 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 782.54 750.39 641.22 648.33 647.07 542.84 606.30 436.77 431.39 441.94 361.74 GP Margin 32.40% 35.34% 33.00% 36.12% 38.31% 31.85% 40.57% 35.92% 33.22% 33.65% 33.04% Total Expenditure 2,282.03 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 133.21 141.95 152.47 145.27 116.99 100.65 192.50 82.94 63.84 92.27 69.06 EBITDA Margin 5.52% 6.69% 7.85% 8.09% 6.93% 5.91% 12.88% 6.82% 4.92% 7.03% 6.31% Other Income 19.53 23.34 17.20 23.93 19.04 16.25 16.78 10.60 7.68 16.39 14.73 Interest 36.14 40.21 39.74 44.54 24.00 28.14 38.06 35.24 40.68 39.94 42.16 Depreciation 35.16 32.75 29.16 27.61 20.80 19.24 19.07 18.64 18.27 22.37 21.46 PBT 81.44 92.32 100.77 97.05 91.23 69.52 152.15 39.67 12.58 46.35 20.18 Tax 23.77 26.51 33.86 1.22 17.22 11.53 31.12 5.88 7.56 16.68 8.61 Tax Rate 29.19% 28.72% 33.60% 1.26% 18.88% 16.59% 20.45% 14.82% 60.10% 35.99% 42.67% PAT 57.67 65.81 66.91 95.83 74.01 57.99 121.03 33.79 5.02 29.68 11.56 PAT before Minority Interest 57.67 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 2.39% 3.10% 3.44% 5.34% 4.38% 3.40% 8.10% 2.78% 0.39% 2.26% 1.06% PAT Growth -8.21% -1.64% -30.18% 29.48% 27.63% -52.09% 258.18% 573.11% -83.09% 156.75% EPS 6.63 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

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
14th Nov 2022, 14:08 PM

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