DCM Shriram Inds.

₹195.1 -0.7 | 0.4%

WEBSITE BSE:523369 NSE : DCMSRIND 10 May, 16:01

Market Cap ₹1697 Cr.

Stock P/E 15.7

P/B 2.1

Current Price ₹195.1

Book Value ₹ 91

Face Value 2

52W High ₹228

Dividend Yield 0.51%

52W Low ₹ 68.7

Edit Ratio

DCM Shriram Inds. Research see more...

Overview Inc. Year: 1989Industry: Sugar

DCM Shriram Industries Ltd is an totally India-based is a holding corporation. The Company through its subsidiary is frequently engaged in manufacturing and sale of sugar, alcohol, power, chemicals and industrial fiber. The Company's segments encompass Sugar, which incorporates sugar, energy and molasses-based alcohols; Industrial Fibers and associated merchandise, which incorporates rayon, synthetic yarn, cord and fabric, among others, and Chemicals, which comprises organics and chemical compounds. Its geographical segments are Domestic and Overseas. The Company has manufacturing centres at Daurala, Uttar Pradesh, and Kota, Rajasthan. Daurala Sugar Works offers diverse sugar merchandise, including Sugar Cubes, Sugar Sachets, Breakfast Sugar. Shriram Rayons, a unit of the Company, manufactures rayon tyre cord yarn, grey and treated cloth. The treated product is utilized by tire companies as reinforcement material for manufacture of tires. Daurala Organics unit which manufactures drug intermediates.

DCM Shriram Inds. Share Price

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Peer Comparison

DCM Shriram Inds. Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	488	519	654	709	533	574	535	522	580	468
Other Income	5	10	4	2	3	5	7	5	5	8
Total Income	493	530	658	712	536	580	542	528	585	476
Total Expenditure	457	479	617	667	518	547	476	465	535	416
Operating Profit	36	50	40	44	18	33	65	63	50	60
Interest	11	8	10	10	8	7	8	11	9	6
Depreciation	8	8	9	9	9	9	9	10	10	10
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	17	34	21	25	1	17	48	42	31	44
Provision for Tax	5	10	5	8	0	6	17	14	11	15
Profit After Tax	12	24	16	16	1	11	31	28	20	29
Adjustments	0	0	-0	0	-0	0	0	-1	0	0
Profit After Adjustments	13	24	16	16	1	11	32	27	21	29
Adjusted Earnings Per Share	0.3	2.8	1.9	1.9	0.1	1.3	3.6	3.1	2.4	3.3

DCM Shriram Inds. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1095	1313	1299	1216	1494	1704	1689	1795	1943	2123	2351	2105
Other Income	15	16	8	11	17	16	19	24	17	23	18	25
Total Income	1109	1330	1306	1227	1511	1721	1708	1819	1960	2146	2368	2131
Total Expenditure	1026	1221	1235	1133	1302	1604	1572	1650	1791	1981	2208	1892
Operating Profit	84	109	72	94	209	117	136	169	170	165	160	238
Interest	42	40	41	35	38	28	24	45	40	40	34	34
Depreciation	21	22	18	19	19	19	21	28	29	33	36	39
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	20	46	13	40	152	70	91	97	101	93	91	165
Provision for Tax	9	17	8	6	31	12	17	1	34	27	31	57
Profit After Tax	12	30	5	34	121	58	74	96	67	66	60	108
Adjustments	-6	2	2	0	1	1	1	0	-2	0	0	-1
Profit After Adjustments	6	32	7	34	122	59	75	96	65	66	60	109
Adjusted Earnings Per Share	0.7	3.7	0.8	3.9	14	6.7	8.6	11	7.4	7.6	6.9	12.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	11%	9%	7%	8%
Operating Profit CAGR	-3%	-2%	6%	7%
PAT CAGR	-9%	-15%	1%	17%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	171%	46%	40%	30%
ROE Average	9%	10%	13%	14%
ROCE Average	10%	11%	12%	13%

DCM Shriram Inds. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	219	241	240	267	400	434	498	560	617	672	717
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	74	81	81	72	25	32	83	178	115	132	73
Other Non-Current Liabilities	53	59	64	68	47	45	43	52	62	69	132
Total Current Liabilities	594	576	619	665	685	610	719	819	887	907	1030
Total Liabilities	940	959	1004	1073	1157	1121	1344	1609	1681	1779	1951
Fixed Assets	291	293	319	321	329	330	390	456	495	584	632
Other Non-Current Assets	55	54	52	60	59	71	75	77	68	74	98
Total Current Assets	593	612	633	692	769	720	879	1076	1117	1121	1221
Total Assets	940	959	1004	1073	1157	1121	1344	1609	1681	1779	1951

DCM Shriram Inds. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	12	8	4	4	5	5	9	6	44	20	8
Cash Flow from Operating Activities	19	186	-46	68	74	63	84	38	225	59	169
Cash Flow from Investing Activities	-3	-39	-25	-18	-20	-33	-103	-62	-98	-71	-68
Cash Flow from Financing Activities	-19	-152	71	-48	-54	-27	17	62	-150	0	-101
Net Cash Inflow / Outflow	-4	-5	1	1	-0	4	-3	37	-24	-12	-1
Closing Cash & Cash Equivalent	8	4	4	5	5	9	6	44	20	8	8

DCM Shriram Inds. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.68	3.66	0.77	3.92	13.98	6.74	8.61	11.02	7.44	7.61	6.92
CEPS(Rs)	3.8	5.98	2.68	6.03	16.11	8.88	10.9	14.19	11.04	11.38	11.04
DPS(Rs)	0.3	0.7	0.2	0.6	2	0.8	1.2	1	1.5	1.5	1
Book NAV/Share(Rs)	22.4	25.25	25.57	28.89	45.98	49.88	57.28	64.32	70.91	77.24	82.38
Core EBITDA Margin(%)	6.04	6.73	4.74	6.56	12.36	5.83	6.93	8.09	7.82	6.68	6.05
EBIT Margin(%)	5.45	6.29	3.95	5.93	12.21	5.66	6.82	7.89	7.21	6.25	5.29
Pre Tax Margin(%)	1.76	3.38	0.93	3.14	9.77	4.03	5.4	5.41	5.17	4.36	3.86
PAT Margin (%)	1.01	2.16	0.37	2.67	7.77	3.36	4.38	5.34	3.43	3.12	2.55
Cash Profit Margin (%)	2.89	3.79	1.73	4.15	8.99	4.47	5.61	6.88	4.93	4.66	4.08
ROA(%)	1.25	3.13	0.51	3.25	10.85	5.09	6	6.49	4.07	3.83	3.23
ROE(%)	5.98	14.32	2.27	14.26	37.16	13.91	15.88	18.12	11.38	10.28	8.66
ROCE(%)	10.59	15.41	9.19	11.52	25.91	11.75	12.68	13.41	12.49	11.45	10.24
Receivable days	29.43	27.66	28.24	30.31	30.65	33.08	38.4	38.14	35.71	38.77	38.53
Inventory Days	134.05	113.66	113.93	135.38	124.84	111.14	120.21	130.06	123.89	110.97	98.22
Payable days	96.07	98.51	111.65	115.21	96.33	61.81	77.63	81.82	76.3	71.32	53.89
PER(x)	11.21	2.85	19.13	6.21	4.46	5.85	4.22	2.01	5.05	12.05	8.97
Price/Book(x)	0.34	0.41	0.58	0.84	1.35	0.79	0.63	0.34	0.53	1.19	0.75
Dividend Yield(%)	3.92	6.7	1.35	2.47	3.21	2.03	3.3	4.52	3.99	1.63	1.61
EV/Net Sales(x)	0.42	0.29	0.41	0.5	0.63	0.44	0.45	0.4	0.4	0.62	0.43
EV/Core EBITDA(x)	5.49	3.5	7.52	6.49	4.48	6.36	5.6	4.28	4.53	7.98	6.31
Net Sales Growth(%)	10.39	19.96	-1.13	-6.34	22.88	14.05	-0.91	6.27	8.25	9.27	10.73
EBIT Growth(%)	308.27	38.43	-38.28	40.67	153.9	-48.65	17.99	22.88	-0.77	-5.37	-6.37
PAT Growth(%)	167.44	156.62	-83.1	573.82	258.13	-52.08	27.62	29.49	-30.18	-0.99	-9.18
EPS Growth(%)	132.94	436.9	-78.91	407.1	256.78	-51.75	27.59	28.08	-32.47	2.3	-9.18
Debt/Equity(x)	2.09	1.36	1.88	1.62	1.02	0.97	0.94	1.05	0.79	0.82	0.69
Current Ratio(x)	1	1.06	1.02	1.04	1.12	1.18	1.22	1.31	1.26	1.24	1.19
Quick Ratio(x)	0.26	0.34	0.33	0.27	0.31	0.37	0.37	0.5	0.52	0.54	0.57
Interest Cover(x)	1.48	2.16	1.31	2.13	5	3.47	4.8	3.18	3.54	3.31	3.71
Total Debt/Mcap(x)	6.12	3.29	3.26	1.93	0.75	1.22	1.47	3.05	1.49	0.69	0.92

DCM Shriram Inds. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	50.11	50.11	50.11	50.11	50.11	50.11	50.11	50.11	50.11	50.11
FII	0.01	0.32	0.35	0.25	0.09	0.06	0.13	0.99	1.4	2.01
DII	0.11	0.01	0.01	7.83	7.83	7.83	7.83	7.83	7.83	7.85
Public	49.77	49.56	49.53	41.82	41.98	42.01	41.94	41.07	40.67	40.03
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36
FII	0	0.03	0.03	0.02	0.01	0.01	0.01	0.09	0.12	0.17
DII	0.01	0	0	0.68	0.68	0.68	0.68	0.68	0.68	0.68
Public	4.33	4.31	4.31	3.64	3.65	3.65	3.65	3.57	3.54	3.48
Others	0	0	0	0	0	0	0	0	0	0
Total	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7

Pros

Debtor days have improved from 71.32 to 53.89days.
Company has reduced debt.

Cons

Company has a low return on equity of 10% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

DCM Shriram Inds. News

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DCM Shriram Inds.

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DCM Shriram Inds. Research see more...

Overview Inc. Year: 1989Industry: Sugar

DCM Shriram Inds. Share Price

Alert Data

Quarterly Price

Peer Comparison

DCM Shriram Inds. Quarterly Results

DCM Shriram Inds. Profit & Loss

Growth Rates

DCM Shriram Inds. Balance Sheet

DCM Shriram Inds. Cash Flow

DCM Shriram Inds. Ratios

DCM Shriram Inds. Shareholding Pattern

DCM Shriram Inds. News

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