WEBSITE BSE:523369 NSE: DCMSRIND Inc. Year: 1989 Industry: Sugar My Bucket: Add Stock
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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 Ov...Read More
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. ...Read Less
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Market Cap ₹551 Cr.
Stock P/E 5.4
P/B 0.6
Current Price ₹42.2
Book Value ₹ 70.5
Face Value 2
52W High ₹193.9
Dividend Yield 4.74%
52W Low ₹ 32
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 522 | 580 | 468 | 512 | 554 | 533 | 493 | 472 | 499 | 527 |
| Other Income | 5 | 5 | 8 | 5 | 7 | 8 | 10 | 7 | 3 | 5 |
| Total Income | 528 | 585 | 476 | 517 | 560 | 541 | 503 | 478 | 502 | 532 |
| Total Expenditure | 465 | 535 | 416 | 443 | 492 | 487 | 450 | 423 | 455 | 517 |
| Operating Profit | 63 | 50 | 60 | 74 | 68 | 54 | 53 | 55 | 47 | 15 |
| Interest | 11 | 9 | 6 | 9 | 11 | 10 | 7 | 8 | 11 | 8 |
| Depreciation | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 42 | 31 | 44 | 55 | 48 | 35 | 36 | 36 | 26 | -3 |
| Provision for Tax | 14 | 11 | 15 | 16 | 17 | 12 | 13 | 13 | 10 | -0 |
| Profit After Tax | 28 | 20 | 29 | 38 | 31 | 22 | 23 | 24 | 17 | -3 |
| Adjustments | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 27 | 21 | 29 | 39 | 31 | 23 | 24 | 24 | 17 | -3 |
| Adjusted Earnings Per Share | 3.1 | 2.4 | 3.3 | 4.4 | 3.6 | 2.6 | 2.7 | 2.7 | 1.9 | -0.4 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1299 | 1216 | 1494 | 1704 | 1689 | 1795 | 1943 | 2123 | 2351 | 2083 | 2052 | 1991 |
| Other Income | 8 | 11 | 17 | 16 | 19 | 24 | 17 | 23 | 18 | 23 | 32 | 25 |
| Total Income | 1306 | 1227 | 1511 | 1721 | 1708 | 1819 | 1960 | 2146 | 2368 | 2105 | 2083 | 2015 |
| Total Expenditure | 1235 | 1133 | 1302 | 1604 | 1572 | 1650 | 1791 | 1981 | 2208 | 1858 | 1853 | 1845 |
| Operating Profit | 72 | 94 | 209 | 117 | 136 | 169 | 170 | 165 | 160 | 247 | 230 | 170 |
| Interest | 41 | 35 | 38 | 28 | 24 | 45 | 40 | 40 | 34 | 36 | 35 | 34 |
| Depreciation | 18 | 19 | 19 | 19 | 21 | 28 | 29 | 33 | 36 | 39 | 40 | 40 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 13 | 40 | 153 | 70 | 92 | 97 | 99 | 93 | 91 | 173 | 156 | 95 |
| Provision for Tax | 8 | 6 | 31 | 12 | 17 | 1 | 34 | 27 | 31 | 57 | 55 | 36 |
| Profit After Tax | 5 | 34 | 122 | 59 | 75 | 96 | 65 | 66 | 60 | 115 | 101 | 61 |
| Adjustments | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 7 | 34 | 122 | 59 | 75 | 96 | 65 | 66 | 60 | 115 | 101 | 62 |
| Adjusted Earnings Per Share | 0.8 | 3.9 | 14 | 6.7 | 8.6 | 11 | 7.4 | 7.6 | 6.9 | 13.3 | 11.7 | 6.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -1% | -1% | 3% | 5% |
| Operating Profit CAGR | -7% | 12% | 6% | 12% |
| PAT CAGR | -12% | 15% | 1% | 35% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -76% | -15% | -5% | 5% |
| ROE Average | 12% | 12% | 11% | 14% |
| ROCE Average | 14% | 14% | 13% | 14% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 240 | 267 | 400 | 434 | 498 | 560 | 617 | 672 | 717 | 815 | 899 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 81 | 72 | 25 | 32 | 83 | 178 | 115 | 132 | 73 | 36 | 44 |
| Other Non-Current Liabilities | 64 | 68 | 47 | 45 | 43 | 52 | 62 | 69 | 132 | 159 | 172 |
| Total Current Liabilities | 619 | 665 | 685 | 610 | 719 | 819 | 887 | 907 | 1030 | 1189 | 1195 |
| Total Liabilities | 1004 | 1073 | 1157 | 1121 | 1344 | 1609 | 1681 | 1779 | 1951 | 2199 | 2311 |
| Fixed Assets | 319 | 321 | 329 | 330 | 390 | 456 | 495 | 584 | 632 | 627 | 662 |
| Other Non-Current Assets | 52 | 60 | 59 | 71 | 75 | 77 | 68 | 74 | 98 | 116 | 118 |
| Total Current Assets | 633 | 692 | 769 | 720 | 879 | 1076 | 1117 | 1121 | 1221 | 1456 | 1531 |
| Total Assets | 1004 | 1073 | 1157 | 1121 | 1344 | 1609 | 1681 | 1779 | 1951 | 2199 | 2311 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 4 | 4 | 5 | 5 | 9 | 6 | 44 | 20 | 8 | 8 | 19 |
| Cash Flow from Operating Activities | -46 | 68 | 74 | 63 | 84 | 38 | 225 | 59 | 169 | 77 | 152 |
| Cash Flow from Investing Activities | -25 | -18 | -20 | -33 | -103 | -62 | -98 | -71 | -68 | -43 | -88 |
| Cash Flow from Financing Activities | 71 | -48 | -54 | -27 | 17 | 62 | -150 | 0 | -101 | -22 | -49 |
| Net Cash Inflow / Outflow | 1 | 1 | -0 | 4 | -3 | 37 | -24 | -12 | -1 | 11 | 15 |
| Closing Cash & Cash Equivalent | 4 | 5 | 5 | 9 | 6 | 44 | 20 | 8 | 8 | 19 | 34 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.77 | 3.92 | 13.98 | 6.74 | 8.61 | 11.02 | 7.44 | 7.61 | 6.92 | 13.27 | 11.66 |
| CEPS(Rs) | 2.68 | 6.03 | 16.17 | 8.96 | 11 | 14.2 | 10.8 | 11.38 | 11.04 | 17.74 | 16.27 |
| DPS(Rs) | 0.2 | 0.6 | 2 | 0.8 | 1.2 | 1 | 1.5 | 1.5 | 1 | 2 | 2 |
| Book NAV/Share(Rs) | 25.57 | 28.89 | 45.98 | 49.88 | 57.28 | 64.32 | 70.91 | 77.24 | 82.38 | 93.73 | 103.34 |
| Core EBITDA Margin(%) | 4.74 | 6.56 | 12.36 | 5.83 | 6.93 | 8.09 | 7.82 | 6.68 | 6.05 | 10.75 | 9.65 |
| EBIT Margin(%) | 3.95 | 5.93 | 12.25 | 5.7 | 6.87 | 7.89 | 7.1 | 6.25 | 5.29 | 9.98 | 9.3 |
| Pre Tax Margin(%) | 0.93 | 3.14 | 9.8 | 4.07 | 5.45 | 5.41 | 5.06 | 4.36 | 3.86 | 8.26 | 7.58 |
| PAT Margin (%) | 0.37 | 2.67 | 7.81 | 3.4 | 4.43 | 5.34 | 3.32 | 3.12 | 2.55 | 5.53 | 4.93 |
| Cash Profit Margin (%) | 1.73 | 4.15 | 9.03 | 4.51 | 5.66 | 6.88 | 4.82 | 4.66 | 4.08 | 7.39 | 6.87 |
| ROA(%) | 0.51 | 3.25 | 10.91 | 5.15 | 6.07 | 6.49 | 3.94 | 3.83 | 3.23 | 5.56 | 4.5 |
| ROE(%) | 2.27 | 14.26 | 37.34 | 14.07 | 16.06 | 18.13 | 11.01 | 10.28 | 8.67 | 15.07 | 11.84 |
| ROCE(%) | 9.19 | 11.52 | 25.99 | 11.83 | 12.77 | 13.42 | 12.3 | 11.45 | 10.24 | 16.41 | 13.94 |
| Receivable days | 28.24 | 30.31 | 30.65 | 33.08 | 38.4 | 38.14 | 35.71 | 38.77 | 38.53 | 45.27 | 45.7 |
| Inventory Days | 113.93 | 135.38 | 124.84 | 111.14 | 120.21 | 130.06 | 123.9 | 110.97 | 98.22 | 120.09 | 135.35 |
| Payable days | 111.65 | 115.21 | 96.33 | 61.81 | 77.63 | 81.82 | 76.3 | 71.32 | 52.95 | 80.59 | 91.91 |
| PER(x) | 19.13 | 6.21 | 4.46 | 5.85 | 4.23 | 2.01 | 5.05 | 12.05 | 8.97 | 13.8 | 13.68 |
| Price/Book(x) | 0.58 | 0.84 | 1.35 | 0.79 | 0.63 | 0.34 | 0.53 | 1.19 | 0.75 | 1.95 | 1.54 |
| Dividend Yield(%) | 1.35 | 2.47 | 3.21 | 2.03 | 3.3 | 4.52 | 3.99 | 1.63 | 1.61 | 1.09 | 1.25 |
| EV/Net Sales(x) | 0.41 | 0.5 | 0.63 | 0.44 | 0.45 | 0.4 | 0.4 | 0.62 | 0.43 | 1 | 0.9 |
| EV/Core EBITDA(x) | 7.52 | 6.49 | 4.48 | 6.36 | 5.6 | 4.28 | 4.53 | 7.98 | 6.31 | 8.4 | 7.98 |
| Net Sales Growth(%) | -1.13 | -6.34 | 22.88 | 14.05 | -0.91 | 6.27 | 8.25 | 9.27 | 10.73 | -11.4 | -1.5 |
| EBIT Growth(%) | -38.28 | 40.67 | 154.68 | -48.45 | 18.04 | 22.02 | -2.33 | -3.89 | -6.37 | 67.36 | -8.03 |
| PAT Growth(%) | -83.1 | 573.82 | 259.84 | -51.75 | 27.59 | 28.08 | -32.47 | 2.3 | -9.18 | 91.83 | -12.07 |
| EPS Growth(%) | -78.91 | 407.13 | 256.78 | -51.75 | 27.59 | 28.08 | -32.47 | 2.3 | -9.18 | 91.83 | -12.07 |
| Debt/Equity(x) | 1.88 | 1.62 | 1.02 | 0.97 | 0.94 | 1.05 | 0.79 | 0.82 | 0.69 | 0.63 | 0.58 |
| Current Ratio(x) | 1.02 | 1.04 | 1.12 | 1.18 | 1.22 | 1.31 | 1.26 | 1.24 | 1.19 | 1.22 | 1.28 |
| Quick Ratio(x) | 0.33 | 0.27 | 0.31 | 0.37 | 0.37 | 0.5 | 0.52 | 0.54 | 0.57 | 0.6 | 0.62 |
| Interest Cover(x) | 1.31 | 2.13 | 5.01 | 3.49 | 4.84 | 3.18 | 3.48 | 3.31 | 3.71 | 5.83 | 5.41 |
| Total Debt/Mcap(x) | 3.26 | 1.93 | 0.75 | 1.22 | 1.47 | 3.05 | 1.49 | 0.69 | 0.92 | 0.32 | 0.38 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 | 50.11 |
| FII | 1.4 | 2.01 | 2.23 | 2.15 | 1.99 | 1.83 | 1.78 | 1.66 | 1.49 | 1.17 |
| DII | 7.83 | 7.85 | 7.71 | 7.52 | 7.51 | 7.94 | 8.87 | 8.87 | 8.97 | 8.97 |
| Public | 40.67 | 40.03 | 39.95 | 40.23 | 40.38 | 40.12 | 39.24 | 39.36 | 39.43 | 39.75 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| FII | 0.12 | 0.17 | 0.19 | 0.19 | 0.17 | 0.16 | 0.16 | 0.14 | 0.13 | 0.1 |
| DII | 0.68 | 0.68 | 0.67 | 0.65 | 0.65 | 0.69 | 0.77 | 0.77 | 0.78 | 0.78 |
| Public | 3.54 | 3.48 | 3.48 | 3.5 | 3.51 | 3.49 | 3.41 | 3.42 | 3.43 | 3.46 |
| 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 |
* The pros and cons are machine generated.
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