Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Sugar

Rating :
55/99

BSE: 523369 | NSE: DCMSRIND

95.35
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  94.70
  •  97.60
  •  91.25
  •  92.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  197727
  •  187.43
  •  125.90
  •  81.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 829.91
  • 11.95
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,271.87
  • 0.31%
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.11%
  • 3.99%
  • 26.42%
  • FII
  • DII
  • Others
  • 0.32%
  • 0.00%
  • 19.16%

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
  • 5.74
  • 4.50
  • 4.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 0.87
  • 0.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.17
  • 5.65
  • 5.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
519.44
491.08
5.78%
487.74
535.58
-8.93%
462.01
400.68
15.31%
515.67
462.48
11.50%
Expenses
479.28
455.75
5.16%
456.92
484.01
-5.60%
427.57
377.68
13.21%
473.10
424.22
11.52%
EBITDA
40.16
35.33
13.67%
30.82
51.57
-40.24%
34.44
23.00
49.74%
42.57
38.26
11.27%
EBIDTM
7.73%
7.19%
6.32%
9.63%
7.45%
5.74%
8.26%
8.27%
Other Income
10.29
4.12
149.76%
5.01
2.41
107.88%
4.28
3.63
17.91%
7.03
8.99
-21.80%
Interest
7.84
8.92
-12.11%
10.79
9.78
10.33%
11.71
10.86
7.83%
10.18
10.97
-7.20%
Depreciation
8.45
7.23
16.87%
7.84
7.06
11.05%
7.51
7.70
-2.47%
7.17
10.59
-32.29%
PBT
34.16
23.30
46.61%
17.20
37.14
-53.69%
19.50
8.07
141.64%
32.25
25.69
25.54%
Tax
10.14
7.71
31.52%
4.81
12.71
-62.16%
6.45
2.98
116.44%
10.45
-1.10
-
PAT
24.02
15.59
54.07%
12.39
24.43
-49.28%
13.05
5.09
156.39%
21.80
26.79
-18.63%
PATM
4.62%
3.17%
2.54%
4.56%
2.82%
1.27%
4.23%
5.79%
EPS
2.78
1.80
54.44%
0.29
2.82
-89.72%
1.52
0.59
157.63%
2.24
2.99
-25.08%

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
1,984.86
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
5.03%
8.25%
6.27%
-0.91%
14.05%
22.88%
-6.34%
-1.13%
19.96%
10.39%
 
Cost Of Goods Sold
1,240.37
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
744.49
641.22
648.33
647.07
542.84
606.30
436.77
431.39
441.94
361.74
333.47
GP Margin
37.51%
33.00%
36.12%
38.31%
31.85%
40.57%
35.92%
33.22%
33.65%
33.04%
33.63%
Total Expenditure
1,836.87
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
147.99
152.47
145.27
116.99
100.65
192.50
82.94
63.84
92.27
69.06
46.12
EBITDA Margin
7.46%
7.85%
8.09%
6.93%
5.91%
12.88%
6.82%
4.92%
7.03%
6.31%
4.65%
Other Income
26.61
17.20
23.93
19.04
16.25
16.78
10.60
7.68
16.39
14.73
9.65
Interest
40.52
39.74
44.54
24.00
28.14
38.06
35.24
40.68
39.94
42.16
42.01
Depreciation
30.97
29.16
27.61
20.80
19.24
19.07
18.64
18.27
22.37
21.46
21.76
PBT
103.11
100.77
97.05
91.23
69.52
152.15
39.67
12.58
46.35
20.18
-7.99
Tax
31.85
33.86
1.22
17.22
11.53
31.12
5.88
7.56
16.68
8.61
-9.60
Tax Rate
30.89%
33.60%
1.26%
18.88%
16.59%
20.45%
14.82%
60.10%
35.99%
42.67%
35.90%
PAT
71.26
66.91
95.83
74.01
57.99
121.03
33.79
5.02
29.68
11.56
-17.15
PAT before Minority Interest
71.26
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
3.59%
3.44%
5.34%
4.38%
3.40%
8.10%
2.78%
0.39%
2.26%
1.06%
-1.73%
PAT Growth
-0.89%
-30.18%
29.48%
27.63%
-52.09%
258.18%
573.11%
-83.09%
156.75%
-
 
EPS
8.19
7.69
11.01
8.51
6.67
13.91
3.88
0.58
3.41
1.33
-1.97

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
76.30
57.15
49.67
46.42
65.58
76.69
75.93
73.44
68.82
69.21
Cash Conversion Cycle
83.78
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 reports 55% rise in Q3 consolidated net profit
    14th Feb 2022, 16:55 PM

    Total consolidated income of the company increased by 6.97% at Rs 529.73 crore for Q3FY22

    Read More
  • DCM Shriram Inds. - Quarterly Results
    14th Feb 2022, 14:27 PM

    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.