Nifty
Sensex
:
:
18084.10
60722.19
-94.00 (-0.52%)
-201.31 (-0.33%)

Sugar

Rating :
58/99

BSE: 523369 | NSE: DCMSRMIND

105.30
21-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  111.65
  •  111.65
  •  104.50
  •  108.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1266
  •  162.27
  •  131.40
  •  27.74

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 916.03
  • 12.57
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,357.99
  • 0.28%
  • 1.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.11%
  • 4.38%
  • 21.64%
  • FII
  • DII
  • Others
  • 0%
  • 6.68%
  • 17.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.96
  • 5.39
  • 4.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.70
  • -4.56
  • 5.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -11.18
  • -3.31

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.64
  • 4.49
  • 4.07

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.87
  • 0.94
  • 0.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.98
  • 5.85
  • 5.65

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
462.01
400.68
15.31%
515.67
462.48
11.50%
491.08
542.64
-9.50%
535.58
391.68
36.74%
Expenses
427.57
377.68
13.21%
473.10
424.22
11.52%
455.75
528.65
-13.79%
484.01
335.90
44.09%
EBITDA
34.44
23.00
49.74%
42.57
38.26
11.27%
35.33
13.99
152.54%
51.57
55.78
-7.55%
EBIDTM
7.45%
5.74%
8.26%
8.27%
7.19%
2.58%
9.63%
14.24%
Other Income
4.28
3.63
17.91%
7.03
8.99
-21.80%
4.12
5.33
-22.70%
2.41
5.22
-53.83%
Interest
11.71
10.86
7.83%
10.18
10.97
-7.20%
8.92
9.26
-3.67%
9.78
13.75
-28.87%
Depreciation
7.51
7.70
-2.47%
7.17
10.59
-32.29%
7.23
5.89
22.75%
7.06
5.53
27.67%
PBT
19.50
8.07
141.64%
32.25
25.69
25.54%
23.30
4.17
458.75%
37.14
41.72
-10.98%
Tax
6.45
2.98
116.44%
10.45
-1.10
-
7.71
-21.15
-
12.71
14.81
-14.18%
PAT
13.05
5.09
156.39%
21.80
26.79
-18.63%
15.59
25.32
-38.43%
24.43
26.91
-9.22%
PATM
2.82%
1.27%
4.23%
5.79%
3.17%
4.67%
4.56%
6.87%
EPS
1.52
0.59
157.63%
2.24
2.99
-25.08%
1.80
2.92
-38.36%
2.82
15.89
-82.25%

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
2,004.34
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
991.67
Net Sales Growth
11.51%
8.25%
6.27%
-0.91%
14.05%
22.88%
-6.34%
-1.13%
19.96%
10.39%
 
Cost Of Goods Sold
1,307.32
1,301.78
1,146.62
1,041.93
1,161.60
888.10
779.36
867.10
871.36
733.01
658.20
Gross Profit
697.02
641.22
648.33
647.07
542.84
606.30
436.77
431.39
441.94
361.74
333.47
GP Margin
34.78%
33.00%
36.12%
38.31%
31.85%
40.57%
35.92%
33.22%
33.65%
33.04%
33.63%
Total Expenditure
1,840.43
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
945.55
Power & Fuel Cost
-
80.00
99.48
109.84
88.25
81.36
74.33
88.63
85.26
62.90
60.15
% Of Sales
-
4.12%
5.54%
6.50%
5.18%
5.44%
6.11%
6.83%
6.49%
5.75%
6.07%
Employee Cost
-
147.46
142.36
134.80
126.31
129.09
101.74
92.44
89.65
79.38
69.69
% Of Sales
-
7.59%
7.93%
7.98%
7.41%
8.64%
8.37%
7.12%
6.83%
7.25%
7.03%
Manufacturing Exp.
-
153.12
151.27
138.98
134.54
117.78
95.31
107.99
99.04
85.90
94.69
% Of Sales
-
7.88%
8.43%
8.23%
7.89%
7.88%
7.84%
8.32%
7.54%
7.85%
9.55%
General & Admin Exp.
-
6.33
6.42
10.38
8.70
8.50
8.49
7.52
7.32
7.13
7.16
% Of Sales
-
0.33%
0.36%
0.61%
0.51%
0.57%
0.70%
0.58%
0.56%
0.65%
0.72%
Selling & Distn. Exp.
-
43.20
34.58
75.80
30.19
28.61
23.80
28.64
27.74
21.10
21.18
% Of Sales
-
2.22%
1.93%
4.49%
1.77%
1.91%
1.96%
2.21%
2.11%
1.93%
2.14%
Miscellaneous Exp.
-
58.64
68.95
60.28
54.19
48.46
50.14
42.33
40.67
36.28
21.18
% Of Sales
-
3.02%
3.84%
3.57%
3.18%
3.24%
4.12%
3.26%
3.10%
3.31%
3.48%
EBITDA
163.91
152.47
145.27
116.99
100.65
192.50
82.94
63.84
92.27
69.06
46.12
EBITDA Margin
8.18%
7.85%
8.09%
6.93%
5.91%
12.88%
6.82%
4.92%
7.03%
6.31%
4.65%
Other Income
17.84
17.20
23.93
19.04
16.25
16.78
10.60
7.68
16.39
14.73
9.65
Interest
40.59
39.74
44.54
24.00
28.14
38.06
35.24
40.68
39.94
42.16
42.01
Depreciation
28.97
29.16
27.61
20.80
19.24
19.07
18.64
18.27
22.37
21.46
21.76
PBT
112.19
100.77
97.05
91.23
69.52
152.15
39.67
12.58
46.35
20.18
-7.99
Tax
37.32
33.86
1.22
17.22
11.53
31.12
5.88
7.56
16.68
8.61
-9.60
Tax Rate
33.26%
33.60%
1.26%
18.88%
16.59%
20.45%
14.82%
60.10%
35.99%
42.67%
35.90%
PAT
74.87
66.91
95.83
74.01
57.99
121.03
33.79
5.02
29.68
11.56
-17.15
PAT before Minority Interest
74.87
66.91
95.83
74.01
57.99
121.03
33.79
5.02
29.68
11.56
-17.15
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
3.74%
3.44%
5.34%
4.38%
3.40%
8.10%
2.78%
0.39%
2.26%
1.06%
-1.73%
PAT Growth
-10.99%
-30.18%
29.48%
27.63%
-52.09%
258.18%
573.11%
-83.09%
156.75%
-
 
EPS
43.03
38.45
55.07
42.53
33.33
69.56
19.42
2.89
17.06
6.64
-9.86

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
616.87
559.54
498.27
433.94
399.96
267.37
239.58
241.31
218.67
217.79
Share Capital
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
Total Reserves
599.48
542.14
480.87
416.54
382.56
249.98
222.18
223.91
201.27
200.39
Non-Current Liabilities
177.01
230.25
126.71
76.60
72.10
140.46
145.38
140.88
127.27
138.26
Secured Loans
109.52
172.43
80.05
27.98
20.33
67.70
75.82
71.69
67.66
90.50
Unsecured Loans
5.55
5.39
3.17
4.05
4.95
4.77
5.35
9.77
6.25
3.62
Long Term Provisions
12.78
16.14
11.74
10.21
8.32
7.41
8.39
9.07
7.80
7.16
Current Liabilities
886.90
819.19
719.27
610.29
685.30
664.95
619.01
576.41
593.79
551.79
Trade Payables
341.91
273.73
304.33
197.96
254.18
275.44
246.60
319.92
221.25
228.08
Other Current Liabilities
134.51
95.10
63.18
47.35
72.99
103.94
64.07
67.33
74.21
75.23
Short Term Borrowings
298.61
352.12
347.92
360.91
355.38
276.72
304.03
179.11
292.46
246.41
Short Term Provisions
111.87
98.24
3.83
4.08
2.75
8.85
4.31
10.06
5.88
2.07
Total Liabilities
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
907.84
Net Block
495.18
456.05
389.69
330.40
329.30
320.87
318.88
293.11
291.44
285.55
Gross Block
592.44
526.94
445.96
368.31
348.20
707.70
689.49
638.99
615.49
589.28
Accumulated Depreciation
97.26
70.89
56.27
37.90
18.90
386.83
370.61
345.89
324.05
303.72
Non Current Assets
563.53
533.00
465.05
400.97
388.44
380.55
371.17
347.04
346.59
341.10
Capital Work in Progress
24.14
34.24
22.62
17.82
3.31
7.53
8.72
18.46
14.68
17.51
Non Current Investment
13.10
15.25
22.94
23.42
32.71
9.18
8.89
7.46
5.27
10.90
Long Term Loans & Adv.
29.87
22.98
28.64
27.66
19.74
38.59
31.72
25.00
35.19
27.13
Other Non Current Assets
1.24
4.48
1.16
1.66
3.38
4.37
2.97
3.01
0.00
0.00
Current Assets
1,117.26
1,075.98
879.19
719.86
768.92
692.24
632.79
611.56
593.15
566.74
Current Investments
47.70
11.61
17.10
0.00
2.24
8.96
12.41
21.40
5.71
26.76
Inventories
660.32
662.74
616.44
496.06
555.18
510.41
427.33
414.23
439.98
399.96
Sundry Debtors
196.76
184.57
190.54
164.88
147.98
113.65
96.28
112.34
95.52
88.88
Cash & Bank
43.99
56.90
20.40
19.21
13.93
12.49
9.38
8.95
14.05
16.97
Other Current Assets
168.50
140.83
11.11
12.31
49.58
46.73
87.38
54.64
37.90
34.17
Short Term Loans & Adv.
23.21
19.33
23.61
27.41
32.28
21.07
24.66
25.39
31.18
29.19
Net Current Assets
230.36
256.79
159.93
109.57
83.62
27.29
13.78
35.15
-0.64
14.95
Total Assets
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
907.84

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
225.16
37.68
83.51
63.18
73.98
67.84
-45.66
185.75
18.53
16.67
PBT
98.61
97.11
92.09
70.20
152.15
39.67
12.58
46.35
20.18
-26.74
Adjustment
61.62
61.78
34.98
41.35
49.54
51.84
55.71
59.70
56.76
57.26
Changes in Working Capital
84.17
-102.98
-28.09
-26.97
-93.34
-16.02
-103.38
88.75
-55.15
-10.69
Cash after chg. in Working capital
244.40
55.91
98.98
84.59
108.34
75.49
-35.09
194.80
21.79
19.82
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-19.24
-18.23
-15.47
-21.41
-34.36
-7.66
-10.57
-9.05
-3.26
-3.16
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
-98.39
-61.81
-102.71
-32.91
-19.97
-18.41
-24.82
-38.62
-2.78
-42.11
Net Fixed Assets
-55.40
-92.60
-82.45
-34.71
358.43
-17.02
-40.76
-27.28
-23.39
-19.46
Net Investments
-36.09
5.49
-17.10
2.24
6.72
3.45
8.99
-15.68
21.05
-25.76
Others
-6.90
25.30
-3.16
-0.44
-385.12
-4.84
6.95
4.34
-0.44
3.11
Cash from Financing Activity
-150.34
61.61
16.68
-26.74
-54.17
-48.37
71.20
-152.02
-19.26
33.75
Net Cash Inflow / Outflow
-23.58
37.48
-2.52
3.52
-0.16
1.05
0.71
-4.90
-3.51
8.30
Opening Cash & Equivalents
43.63
6.15
8.67
5.15
5.31
4.26
3.54
8.44
11.95
3.65
Closing Cash & Equivalent
20.05
43.63
6.15
8.67
5.15
5.31
4.26
3.54
8.44
11.95

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.)
70.91
64.32
286.39
249.42
229.88
144.46
127.87
126.23
112.01
110.35
ROA
4.07%
6.49%
6.00%
5.09%
10.85%
3.25%
0.51%
3.13%
1.25%
-1.99%
ROE
11.38%
18.12%
15.88%
13.91%
37.16%
14.26%
2.27%
14.32%
5.98%
-8.53%
ROCE
12.49%
13.41%
12.68%
11.75%
25.91%
11.52%
9.19%
15.41%
10.59%
2.79%
Fixed Asset Turnover
3.47
3.69
4.15
4.82
2.95
1.81
2.03
2.19
1.90
1.78
Receivable days
35.82
38.14
38.40
33.08
30.65
30.31
28.24
27.66
29.43
27.26
Inventory Days
124.27
130.06
120.21
111.14
124.84
135.38
113.93
113.66
134.05
136.24
Payable days
59.55
57.15
49.67
46.42
65.58
76.69
75.93
73.44
68.82
69.21
Cash Conversion Cycle
100.54
111.05
108.94
97.79
89.92
89.00
66.24
67.88
94.66
94.29
Total Debt/Equity
0.79
1.05
0.94
0.97
1.02
1.62
1.88
1.36
2.09
2.00
Interest Cover
3.54
3.18
4.80
3.47
5.00
2.13
1.31
2.16
1.48
0.36

News Update:


  • DCM Shriram Industries enters into agreement with Zyrone Dynamics
    18th Aug 2021, 10:16 AM

    Zyrone Dynamics will provide to the Company technological support for two variants of UAVs at different times during the subscription period

    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.