Nifty

:

18084.10

Sensex

:

60722.19

-94.00 (-0.52%)
-201.31 (-0.33%)

Login

Nifty
Sensex

:
:

18084.10
60722.19

-94.00 (-0.52%)
-201.31 (-0.33%)

DCM Shriram Industries Ltd.

Sugar

Rating :

58/99

BSE: 523369 | NSE: DCMSRMIND

Watchlist

NSE BSE

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

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% 473.10 424.20 11.53% 455.74 528.65 -13.79% 484.01 335.89 44.10%
EBITDA 34.44 23.00 49.74% 42.57 38.28 11.21% 35.34 13.99 152.61% 51.57 55.79 -7.56%
EBIDTM 7.45% 5.74% 8.26% 8.28% 7.20% 2.58% 9.63% 14.24%
Other Income 4.14 3.42 21.05% 6.85 8.79 -22.07% 3.92 5.11 -23.29% 2.21 4.97 -55.53%
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 19.36 7.86 146.31% 32.07 25.51 25.72% 23.11 3.95 485.06% 36.94 41.48 -10.95%
Tax 6.38 2.92 118.49% 10.88 -1.88 - 7.65 -21.21 - 12.65 14.75 -14.24%
PAT 12.98 4.94 162.75% 21.19 27.39 -22.64% 15.46 25.16 -38.55% 24.29 26.73 -9.13%
PATM 2.81% 1.23% 4.11% 5.92% 3.15% 4.64% 4.54% 6.82%
EPS 7.46 2.84 162.68% 12.18 15.74 -22.62% 8.89 14.46 -38.52% 13.96 15.36 -9.11%

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

Right to Left

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 1,840.42 1,790.52 1,649.64 1,572.00 1,603.71 1,301.93 1,133.25 1,234.82 1,221.19 1,025.74 945.56 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 85.88 94.69 % Of Sales - 7.88% 8.43% 8.23% 7.89% 7.88% 7.84% 8.32% 7.54% 7.84% 9.55% General & Admin Exp. - 6.32 6.41 10.36 8.69 8.49 8.56 7.68 7.48 7.21 7.29 % Of Sales - 0.33% 0.36% 0.61% 0.51% 0.57% 0.70% 0.59% 0.57% 0.66% 0.74% 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 68.93 60.28 54.13 48.50 50.14 42.33 40.67 36.27 21.18 % Of Sales - 3.02% 3.84% 3.57% 3.18% 3.25% 4.12% 3.26% 3.10% 3.31% 3.46% EBITDA 163.92 152.48 145.31 117.00 100.72 192.47 82.87 63.68 92.11 69.01 46.11 EBITDA Margin 8.18% 7.85% 8.10% 6.93% 5.91% 12.88% 6.81% 4.90% 7.01% 6.30% 4.65% Other Income 17.12 16.41 23.06 18.18 15.39 15.90 9.72 6.93 15.70 14.07 9.10 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 19.09 18.65 18.28 22.18 21.26 21.56 PBT 111.48 99.99 96.22 90.39 68.72 151.22 38.71 11.66 45.69 19.67 -8.36 Tax 37.56 34.10 0.26 16.82 11.16 30.86 5.47 7.28 16.69 8.44 -9.73 Tax Rate 33.69% 34.10% 0.27% 18.61% 16.24% 20.41% 14.13% 62.44% 36.53% 42.91% 35.89% PAT 73.92 65.89 95.96 73.58 57.56 120.36 33.24 4.38 29.00 11.23 -17.39 PAT before Minority Interest 73.92 65.89 95.96 73.58 57.56 120.36 33.24 4.38 29.00 11.23 -17.39 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 3.69% 3.39% 5.35% 4.36% 3.38% 8.05% 2.73% 0.34% 2.21% 1.03% -1.75% PAT Growth -12.23% -31.34% 30.42% 27.83% -52.18% 262.09% 658.90% -84.90% 158.24% - EPS 42.48 37.87 55.15 42.29 33.08 69.17 19.10 2.52 16.67 6.45 -9.99

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 599.87 541.39 472.31 407.93 365.09 255.29 228.34 231.64 211.87 205.70 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 582.47 524.00 454.92 390.54 347.69 237.89 210.94 214.24 194.47 188.30 Non-Current Liabilities 175.23 228.11 125.40 75.53 71.25 140.47 145.39 141.17 127.55 138.71 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 886.89 819.18 719.26 610.28 685.29 664.94 619.00 576.40 593.76 551.73 Trade Payables 341.91 273.72 304.33 197.95 254.17 275.43 246.59 319.91 221.22 228.02 Other Current Liabilities 134.51 95.09 63.18 47.34 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 1,661.99 1,588.68 1,316.97 1,093.74 1,121.63 1,060.70 992.73 949.21 933.18 896.14 Net Block 495.64 456.52 390.16 330.87 329.70 321.18 319.20 292.95 291.10 285.01 Gross Block 592.94 527.44 446.46 368.81 348.61 702.82 684.61 634.11 610.61 584.39 Accumulated Depreciation 97.30 70.93 56.30 37.94 18.91 381.64 365.41 341.16 319.51 299.38 Non Current Assets 557.01 524.33 448.69 384.13 362.24 376.97 367.47 344.51 346.32 335.17 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 6.13 6.13 6.13 6.13 6.13 6.13 6.13 6.13 6.14 6.14 Long Term Loans & Adv. 29.78 22.96 28.62 27.65 19.72 37.75 30.45 23.95 34.40 26.51 Other Non Current Assets 1.32 4.48 1.16 1.66 3.38 4.37 2.97 3.01 0.00 0.00 Current Assets 1,104.99 1,064.36 868.28 709.62 759.39 683.73 625.26 604.71 586.86 560.97 Current Investments 47.70 11.61 17.10 0.00 2.24 8.96 12.41 21.40 5.71 26.76 Inventories 660.32 662.74 616.44 496.06 555.18 510.41 427.33 414.23 439.98 399.93 Sundry Debtors 196.76 184.57 190.54 164.88 147.98 113.65 96.28 112.34 95.52 88.88 Cash & Bank 32.01 47.50 12.93 12.29 9.13 9.09 6.86 7.36 13.05 15.79 Other Current Assets 168.20 140.40 10.76 11.88 44.86 41.62 82.36 49.38 32.62 29.60 Short Term Loans & Adv. 23.17 17.54 20.52 24.51 27.88 16.27 19.85 20.35 26.17 24.86 Net Current Assets 218.09 245.18 149.02 99.34 74.10 18.79 6.26 28.30 -6.89 9.23 Total Assets 1,662.00 1,588.69 1,316.97 1,093.75 1,121.63 1,060.70 992.73 949.22 933.18 896.14

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

Right to Left

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 225.29 37.85 83.72 63.34 73.98 67.74 -45.83 185.88 18.61 16.72 PBT 99.99 96.22 90.39 68.72 151.22 38.71 11.66 45.69 19.67 -27.11 Adjustment 60.26 62.71 36.69 42.85 50.47 52.73 56.47 60.21 57.19 57.55 Changes in Working Capital 84.17 -102.98 -28.05 -26.97 -93.34 -16.02 -103.62 88.78 -55.17 -10.68 Cash after chg. in Working capital 244.41 55.94 99.03 84.60 108.36 75.42 -35.49 194.67 21.70 19.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.13 -18.10 -15.31 -21.26 -34.37 -7.68 -10.35 -8.80 -3.09 -3.05 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 -98.66 -61.85 -101.44 -34.63 -19.91 -18.20 -24.61 -38.84 -2.91 -42.03 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 -7.17 25.26 -1.89 -2.16 -385.06 -4.63 7.16 4.12 -0.57 3.19 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 -23.72 37.60 -1.03 1.97 -0.09 1.16 0.75 -4.99 -3.56 8.43 Opening Cash & Equivalents 43.58 5.98 7.01 5.04 5.14 3.97 3.22 8.21 11.77 3.34 Closing Cash & Equivalent 19.86 43.58 5.98 7.01 5.04 5.14 3.97 3.22 8.21 11.77

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 68.96 62.23 271.47 234.47 209.84 137.52 121.41 120.67 108.10 103.40 ROA 4.05% 6.60% 6.10% 5.20% 11.03% 3.24% 0.45% 3.08% 1.23% -2.04% ROE 11.55% 18.93% 16.72% 14.89% 39.83% 14.76% 2.08% 14.57% 6.11% -9.22% ROCE 12.62% 13.62% 12.96% 12.10% 26.64% 11.58% 9.19% 15.52% 10.67% 2.79% Fixed Asset Turnover 3.47 3.69 4.14 4.81 2.96 1.82 2.04 2.20 1.91 1.79 Receivable days 35.82 38.14 38.40 33.08 30.65 30.31 28.24 27.66 29.43 27.26 Inventory Days 124.27 130.06 120.21 111.14 124.84 135.38 113.93 113.66 134.05 136.23 Payable days 59.55 57.15 49.68 46.42 65.57 72.63 75.93 73.44 68.82 69.21 Cash Conversion Cycle 100.54 111.05 108.93 97.80 89.92 93.06 66.24 67.87 94.66 94.28 Total Debt/Equity 0.81 1.09 0.99 1.03 1.12 1.71 1.98 1.42 2.16 2.13 Interest Cover 3.52 3.16 4.77 3.44 4.97 2.10 1.29 2.14 1.47 0.35

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

Top Investors:

h b portfolio limited

life insurance corporation of india

abakkus emerging opportunities fund-1

angel investors

asian markets securities pvt ltd

Annual Reports:

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.

Feedback