WEBSITE BSE:544702 NSE: DCMSIL Inc. Year: 2022 Industry: Textile
Last updated: 15:41
DCM Shriram International Ltd. is a part of the DCM Shriram Group and operates primarily as an international trading and distribution company. It is engaged in the export and import of a wide range of products, including chemicals, fertilizers, textiles, and industrial inputs, catering to markets across Asia, Africa, Europe, and other regions. The company leverages the group’s longstanding industry relationships and global network to facilitate cross-border trade and supply chain solutions. With a focus on reliability, compliance, and efficie...Read More
DCM Shriram International Ltd. is a part of the DCM Shriram Group and operates primarily as an international trading and distribution company. It is engaged in the export and import of a wide range of products, including chemicals, fertilizers, textiles, and industrial inputs, catering to markets across Asia, Africa, Europe, and other regions. The company leverages the group’s longstanding industry relationships and global network to facilitate cross-border trade and supply chain solutions. With a focus on reliability, compliance, and efficient logistics management, DCM Shriram International plays a strategic role in strengthening the group’s global presence and international business operations. ...Read Less
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Market Cap ₹558 Cr.
Stock P/E 8.9
P/B 1.4
Current Price ₹64.2
Book Value ₹ 45.1
Face Value 2
52W High ₹105
Dividend Yield 0%
52W Low ₹ 50
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Dec 2024 | Dec 2025 |
|---|---|---|
| Net Sales | 146 | 118 |
| Other Income | 4 | 3 |
| Total Income | 149 | 121 |
| Total Expenditure | 124 | 111 |
| Operating Profit | 25 | 10 |
| Interest | 2 | 1 |
| Depreciation | 4 | 4 |
| Exceptional Income / Expenses | 0 | 0 |
| Profit Before Tax | 20 | 5 |
| Provision for Tax | 5 | 1 |
| Profit After Tax | 15 | 4 |
| Adjustments | 0 | -0 |
| Profit After Adjustments | 15 | 4 |
| Adjusted Earnings Per Share | 1.8 | 0.4 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|
| Net Sales | 687 | 574 | 264 |
| Other Income | 14 | 16 | 7 |
| Total Income | 701 | 590 | 270 |
| Total Expenditure | 542 | 487 | 235 |
| Operating Profit | 159 | 103 | 35 |
| Interest | 7 | 6 | 3 |
| Depreciation | 14 | 14 | 8 |
| Exceptional Income / Expenses | 0 | 0 | 0 |
| Profit Before Tax | 139 | 84 | 25 |
| Provision for Tax | 36 | 21 | 6 |
| Profit After Tax | 103 | 63 | 19 |
| Adjustments | 0 | 0 | 0 |
| Profit After Adjustments | 103 | 63 | 19 |
| Adjusted Earnings Per Share | 11.8 | 7.2 | 2.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -16% | 0% | 0% | 0% |
| Operating Profit CAGR | -35% | 0% | 0% | 0% |
| PAT CAGR | -39% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 18% | 24% | 24% | 24% |
| ROCE Average | 21% | 30% | 30% | 30% |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Shareholder's Funds | 331 | 388 |
| Minority's Interest | 0 | 0 |
| Borrowings | 2 | 11 |
| Other Non-Current Liabilities | 38 | 37 |
| Total Current Liabilities | 198 | 185 |
| Total Liabilities | 569 | 621 |
| Fixed Assets | 204 | 220 |
| Other Non-Current Assets | 25 | 39 |
| Total Current Assets | 339 | 361 |
| Total Assets | 569 | 621 |
| #(Fig in Cr.) | Mar 2024 | Mar 2025 |
|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 |
| Cash Flow from Operating Activities | 84 | 51 |
| Cash Flow from Investing Activities | -14 | -56 |
| Cash Flow from Financing Activities | -70 | 6 |
| Net Cash Inflow / Outflow | -0 | 0 |
| Closing Cash & Cash Equivalent | 0 | 0 |
| # | Mar 2024 | Mar 2025 |
|---|---|---|
| Earnings Per Share (Rs) | 11.81 | 7.25 |
| CEPS(Rs) | 13.38 | 8.9 |
| DPS(Rs) | 0.79 | 0.67 |
| Book NAV/Share(Rs) | 38.05 | 44.61 |
| Core EBITDA Margin(%) | 21.16 | 15.13 |
| EBIT Margin(%) | 21.2 | 15.73 |
| Pre Tax Margin(%) | 20.23 | 14.69 |
| PAT Margin (%) | 14.95 | 10.99 |
| Cash Profit Margin (%) | 16.94 | 13.49 |
| ROA(%) | 18.06 | 10.6 |
| ROE(%) | 31.03 | 17.54 |
| ROCE(%) | 38.03 | 21.4 |
| Receivable days | 95.25 | 99.3 |
| Inventory Days | 58.57 | 86.4 |
| Payable days | 179.35 | 222.42 |
| PER(x) | 0 | 0 |
| Price/Book(x) | 0 | 0 |
| Dividend Yield(%) | 0 | 0 |
| EV/Net Sales(x) | 0.09 | 0.09 |
| EV/Core EBITDA(x) | 0.37 | 0.52 |
| Net Sales Growth(%) | 0 | -16.51 |
| EBIT Growth(%) | 0 | -38.05 |
| PAT Growth(%) | 0 | -38.59 |
| EPS Growth(%) | 0 | -38.59 |
| Debt/Equity(x) | 0.16 | 0.19 |
| Current Ratio(x) | 1.72 | 1.96 |
| Quick Ratio(x) | 1.16 | 1.08 |
| Interest Cover(x) | 21.88 | 15.07 |
| Total Debt/Mcap(x) | 0 | 0 |
| # | Dec 2025 |
|---|---|
| Promoter | 50.11 |
| FII | 1.49 |
| DII | 8.97 |
| Public | 39.43 |
| Others | 0 |
| Total | 100 |
| # | Dec 2025 |
|---|---|
| Promoter | 4.36 |
| FII | 0.13 |
| DII | 0.78 |
| Public | 3.43 |
| Others | 0 |
| Total | 8.7 |
* The pros and cons are machine generated.
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