DCM Shriram Inds.

₹148.3 5.2 | 3.6%

WEBSITE BSE:523369 NSE : DCMSRIND 18 Mar, 16:01

Market Cap ₹1290 Cr.

Stock P/E 11.2

P/B 1.4

Current Price ₹148.3

Book Value ₹ 102.7

Face Value 2

52W High ₹241.8

Dividend Yield 1.35%

52W Low ₹ 142.7

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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DCM Shriram Inds. Quarterly Results

#(Fig in Cr.)	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Net Sales	533	574	535	522	580	468	512	554	533	493
Other Income	3	5	7	5	5	8	5	7	8	10
Total Income	536	580	542	528	585	476	517	560	541	503
Total Expenditure	518	547	476	465	535	416	443	492	487	450
Operating Profit	18	33	65	63	50	60	74	68	54	53
Interest	8	7	8	11	9	6	9	11	10	7
Depreciation	9	9	9	10	10	10	10	10	10	10
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	17	48	42	31	44	55	48	35	36
Provision for Tax	0	6	17	14	11	15	16	17	12	13
Profit After Tax	1	11	31	28	20	29	38	31	22	23
Adjustments	-0	0	0	-1	0	0	0	0	0	0
Profit After Adjustments	1	11	32	27	21	29	39	31	23	24
Adjusted Earnings Per Share	0.1	1.3	3.6	3.1	2.4	3.3	4.4	3.6	2.6	2.7

DCM Shriram Inds. Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	1313	1299	1216	1494	1704	1689	1795	1943	2123	2351	2083	2092
Other Income	16	8	11	17	16	19	24	17	23	18	23	30
Total Income	1330	1306	1227	1511	1721	1708	1819	1960	2146	2368	2105	2121
Total Expenditure	1221	1235	1133	1302	1604	1572	1650	1791	1981	2208	1858	1872
Operating Profit	109	72	94	209	117	136	169	170	165	160	247	249
Interest	40	41	35	38	28	24	45	40	40	34	36	37
Depreciation	22	18	19	19	19	21	28	29	33	36	39	40
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	46	13	40	153	70	92	97	99	93	91	173	174
Provision for Tax	17	8	6	31	12	17	1	34	27	31	57	58
Profit After Tax	30	5	34	122	59	75	96	65	66	60	115	114
Adjustments	2	2	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	32	7	34	122	59	75	96	65	66	60	115	117
Adjusted Earnings Per Share	3.7	0.8	3.9	14	6.7	8.6	11	7.4	7.6	6.9	13.3	13.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-11%	2%	4%	5%
Operating Profit CAGR	54%	13%	13%	9%
PAT CAGR	92%	21%	9%	14%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-16%	13%	48%	25%
ROE Average	15%	11%	13%	15%
ROCE Average	16%	13%	13%	14%

DCM Shriram Inds. Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	241	240	267	400	434	498	560	617	672	717	815
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	81	81	72	25	32	83	178	115	132	73	36
Other Non-Current Liabilities	59	64	68	47	45	43	52	62	69	132	159
Total Current Liabilities	576	619	665	685	610	719	819	887	907	1030	1189
Total Liabilities	959	1004	1073	1157	1121	1344	1609	1681	1779	1951	2199
Fixed Assets	293	319	321	329	330	390	456	495	584	632	627
Other Non-Current Assets	54	52	60	59	71	75	77	68	74	98	116
Total Current Assets	612	633	692	769	720	879	1076	1117	1121	1221	1456
Total Assets	959	1004	1073	1157	1121	1344	1609	1681	1779	1951	2199

DCM Shriram Inds. Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	8	4	4	5	5	9	6	44	20	8	8
Cash Flow from Operating Activities	186	-46	68	74	63	84	38	225	59	169	77
Cash Flow from Investing Activities	-39	-25	-18	-20	-33	-103	-62	-98	-71	-68	-43
Cash Flow from Financing Activities	-152	71	-48	-54	-27	17	62	-150	0	-101	-22
Net Cash Inflow / Outflow	-5	1	1	-0	4	-3	37	-24	-12	-1	11
Closing Cash & Cash Equivalent	4	4	5	5	9	6	44	20	8	8	19

DCM Shriram Inds. Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	3.66	0.77	3.92	13.98	6.74	8.61	11.02	7.44	7.61	6.92	13.27
CEPS(Rs)	5.98	2.68	6.03	16.17	8.96	11	14.2	10.8	11.38	11.04	17.74
DPS(Rs)	0.7	0.2	0.6	2	0.8	1.2	1	1.5	1.5	1	2
Book NAV/Share(Rs)	25.25	25.57	28.89	45.98	49.88	57.28	64.32	70.91	77.24	82.38	93.73
Core EBITDA Margin(%)	6.73	4.74	6.56	12.36	5.83	6.93	8.09	7.82	6.68	6.05	10.75
EBIT Margin(%)	6.29	3.95	5.93	12.25	5.7	6.87	7.89	7.1	6.25	5.29	9.98
Pre Tax Margin(%)	3.38	0.93	3.14	9.8	4.07	5.45	5.41	5.06	4.36	3.86	8.26
PAT Margin (%)	2.16	0.37	2.67	7.81	3.4	4.43	5.34	3.32	3.12	2.55	5.53
Cash Profit Margin (%)	3.79	1.73	4.15	9.03	4.51	5.66	6.88	4.82	4.66	4.08	7.39
ROA(%)	3.13	0.51	3.25	10.91	5.15	6.07	6.49	3.94	3.83	3.23	5.56
ROE(%)	14.32	2.27	14.26	37.34	14.07	16.06	18.13	11.01	10.28	8.67	15.07
ROCE(%)	15.41	9.19	11.52	25.99	11.83	12.77	13.42	12.3	11.45	10.24	16.41
Receivable days	27.66	28.24	30.31	30.65	33.08	38.4	38.14	35.71	38.77	38.53	45.27
Inventory Days	113.66	113.93	135.38	124.84	111.14	120.21	130.06	123.9	110.97	98.22	120.09
Payable days	98.51	111.65	115.21	96.33	61.81	77.63	81.82	76.3	71.32	52.95	70.46
PER(x)	2.85	19.13	6.21	4.46	5.85	4.23	2.01	5.05	12.05	8.97	13.8
Price/Book(x)	0.41	0.58	0.84	1.35	0.79	0.63	0.34	0.53	1.19	0.75	1.95
Dividend Yield(%)	6.71	1.35	2.47	3.21	2.03	3.3	4.52	3.99	1.63	1.61	1.09
EV/Net Sales(x)	0.29	0.41	0.5	0.63	0.44	0.45	0.4	0.4	0.62	0.43	1
EV/Core EBITDA(x)	3.5	7.52	6.49	4.48	6.36	5.6	4.28	4.53	7.98	6.31	8.4
Net Sales Growth(%)	19.96	-1.13	-6.34	22.88	14.05	-0.91	6.27	8.25	9.27	10.73	-11.4
EBIT Growth(%)	38.43	-38.28	40.67	154.68	-48.45	18.04	22.02	-2.33	-3.89	-6.37	67.36
PAT Growth(%)	156.62	-83.1	573.82	259.84	-51.75	27.59	28.08	-32.47	2.3	-9.18	91.83
EPS Growth(%)	436.88	-78.91	407.13	256.78	-51.75	27.59	28.08	-32.47	2.3	-9.18	91.83
Debt/Equity(x)	1.36	1.88	1.62	1.02	0.97	0.94	1.05	0.79	0.82	0.69	0.63
Current Ratio(x)	1.06	1.02	1.04	1.12	1.18	1.22	1.31	1.26	1.24	1.19	1.22
Quick Ratio(x)	0.34	0.33	0.27	0.31	0.37	0.37	0.5	0.52	0.54	0.57	0.6
Interest Cover(x)	2.16	1.31	2.13	5.01	3.49	4.84	3.18	3.48	3.31	3.71	5.83
Total Debt/Mcap(x)	3.29	3.26	1.93	0.75	1.22	1.47	3.05	1.49	0.69	0.92	0.32

DCM Shriram Inds. Shareholding Pattern

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	50.11	50.11	50.11	50.11	50.11	50.11	50.11	50.11	50.11	50.11
FII	0.25	0.09	0.06	0.13	0.99	1.4	2.01	2.23	2.15	1.99
DII	7.83	7.83	7.83	7.83	7.83	7.83	7.85	7.71	7.52	7.51
Public	41.82	41.98	42.01	41.94	41.07	40.67	40.03	39.95	40.23	40.38
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36	4.36
FII	0.02	0.01	0.01	0.01	0.09	0.12	0.17	0.19	0.19	0.17
DII	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.67	0.65	0.65
Public	3.64	3.65	3.65	3.65	3.57	3.54	3.48	3.48	3.5	3.51
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

Company has reduced debt.

Cons

Company has a low return on equity of 11% over the last 3 years.
Debtor days have increased from 52.95 to 70.46days.
The company has delivered a poor profit growth of 8% over past five 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

IPO

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