WEBSITE BSE:523367 NSE: DCMSHRIRAM Inc. Year: 1989 Industry: Diversified My Bucket: Add Stock
Last updated: 15:54
DCM Shriram Ltd is engaged within the business of fertilizer, sugar and caustic soda. The Company's segments include Fertilisers, which manufactures urea; Chloro-Vinyl, which manufactures poly-vinyl chloride, carbide and chlor alkali merchandise; Shriram Farm solutions, which trades di-ammonium phosphate, muriate of potash, super phosphate, other fertilizers, seeds and insecticides; Sugar, which manufactures sugar merchandise and co-generation of power; Bioseed, which produces hybrid seeds, and Others, which includes unplasticized polyvinyl chl...Read More
DCM Shriram Ltd is engaged within the business of fertilizer, sugar and caustic soda. The Company's segments include Fertilisers, which manufactures urea; Chloro-Vinyl, which manufactures poly-vinyl chloride, carbide and chlor alkali merchandise; Shriram Farm solutions, which trades di-ammonium phosphate, muriate of potash, super phosphate, other fertilizers, seeds and insecticides; Sugar, which manufactures sugar merchandise and co-generation of power; Bioseed, which produces hybrid seeds, and Others, which includes unplasticized polyvinyl chloride (UPVC) window structures, cement, rural retail and plaster of Paris. Its Agri-Rural Business consists of urea and SSP fertilizers, and farm inputs advertising, including crop care chemical compounds and hybrid seeds. Its Chlor-Vinyl Business consists of caustic soda, chlorine, calcium carbide, power and cement. It has manufacturing facilities of Chloro Vinyl, Fertilizer, Cement in Kota (Rajasthan). ...Read Less
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Market Cap ₹19120 Cr.
Stock P/E 31.6
P/B 2.6
Current Price ₹1226.1
Book Value ₹ 476.9
Face Value 2
52W High ₹1501.7
Dividend Yield 0.73%
52W Low ₹ 946.2
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2825 | 3138 | 2531 | 3073 | 3130 | 3519 | 3019 | 3455 | 3432 | 4003 |
| Other Income | 22 | 35 | 24 | 26 | 54 | 41 | 21 | 22 | 99 | 29 |
| Total Income | 2847 | 3173 | 2555 | 3099 | 3184 | 3560 | 3041 | 3477 | 3531 | 4032 |
| Total Expenditure | 2711 | 2692 | 2266 | 2825 | 2949 | 3023 | 2614 | 3152 | 3123 | 3472 |
| Operating Profit | 136 | 480 | 289 | 274 | 235 | 537 | 427 | 326 | 408 | 560 |
| Interest | 15 | 15 | 32 | 29 | 38 | 43 | 43 | 44 | 43 | 49 |
| Depreciation | 74 | 77 | 80 | 86 | 101 | 109 | 114 | 112 | 119 | 134 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55 |
| Profit Before Tax | 47 | 389 | 177 | 158 | 96 | 386 | 270 | 170 | 246 | 322 |
| Provision for Tax | 15 | 148 | 59 | 58 | 33 | 123 | 91 | 56 | 87 | 110 |
| Profit After Tax | 32 | 240 | 118 | 100 | 63 | 262 | 179 | 114 | 159 | 213 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1 | -1 |
| Profit After Adjustments | 32 | 240 | 118 | 100 | 63 | 262 | 179 | 113 | 158 | 212 |
| Adjusted Earnings Per Share | 2.1 | 15.4 | 7.5 | 6.4 | 4 | 16.8 | 11.4 | 7.3 | 10.1 | 13.6 |
| #(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 | 5639 | 5780 | 5788 | 6900 | 7771 | 7767 | 8308 | 9627 | 11547 | 10922 | 12077 | 13909 |
| Other Income | 53 | 44 | 49 | 63 | 99 | 120 | 102 | 101 | 176 | 102 | 149 | 171 |
| Total Income | 5692 | 5824 | 5837 | 6964 | 7870 | 7887 | 8410 | 9729 | 11723 | 11024 | 12227 | 14081 |
| Total Expenditure | 5242 | 5278 | 5019 | 5873 | 6414 | 6592 | 7166 | 7841 | 9996 | 9935 | 10754 | 12361 |
| Operating Profit | 450 | 546 | 818 | 1091 | 1456 | 1295 | 1244 | 1888 | 1726 | 1089 | 1472 | 1721 |
| Interest | 112 | 85 | 71 | 83 | 119 | 164 | 122 | 85 | 53 | 88 | 153 | 179 |
| Depreciation | 110 | 98 | 114 | 141 | 157 | 219 | 233 | 238 | 260 | 303 | 410 | 479 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | -55 |
| Profit Before Tax | 228 | 362 | 633 | 867 | 1180 | 897 | 889 | 1565 | 1413 | 699 | 909 | 1008 |
| Provision for Tax | 18 | 62 | 80 | 199 | 278 | 178 | 217 | 499 | 502 | 252 | 305 | 344 |
| Profit After Tax | 211 | 300 | 552 | 669 | 903 | 719 | 672 | 1066 | 911 | 447 | 604 | 665 |
| Adjustments | 0 | 1 | -1 | 1 | 3 | -3 | 1 | 1 | 0 | 0 | 0 | -2 |
| Profit After Adjustments | 211 | 302 | 552 | 670 | 906 | 717 | 673 | 1067 | 911 | 447 | 604 | 662 |
| Adjusted Earnings Per Share | 13 | 18.6 | 34 | 41.2 | 58.1 | 46 | 43.2 | 68.4 | 58.4 | 28.7 | 38.7 | 42.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 11% | 8% | 9% | 8% |
| Operating Profit CAGR | 35% | -8% | 3% | 13% |
| PAT CAGR | 35% | -17% | -3% | 11% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 15% | 13% | 12% | 22% |
| ROE Average | 9% | 11% | 14% | 17% |
| ROCE Average | 12% | 14% | 17% | 19% |
| #(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 | 1859 | 2091 | 2528 | 3040 | 3526 | 4050 | 4648 | 5502 | 6194 | 6522 | 7004 |
| Minority's Interest | 1 | 2 | 2 | 2 | 1 | 6 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 301 | 258 | 472 | 527 | 937 | 975 | 1012 | 951 | 1154 | 1385 | 1391 |
| Other Non-Current Liabilities | 307 | 158 | 108 | 149 | 182 | 303 | 310 | 537 | 807 | 874 | 1093 |
| Total Current Liabilities | 1949 | 2792 | 2724 | 2135 | 2938 | 3361 | 2585 | 3622 | 4244 | 4645 | 5280 |
| Total Liabilities | 4417 | 5307 | 5842 | 5863 | 7594 | 8709 | 8574 | 10632 | 12415 | 13434 | 14774 |
| Fixed Assets | 1443 | 1428 | 2015 | 2204 | 2683 | 3492 | 3359 | 3408 | 4104 | 4221 | 6517 |
| Other Non-Current Assets | 267 | 551 | 222 | 284 | 533 | 175 | 266 | 784 | 1907 | 2852 | 1101 |
| Total Current Assets | 2539 | 3209 | 3483 | 3278 | 4283 | 4956 | 4879 | 6397 | 6380 | 6347 | 7136 |
| Total Assets | 4417 | 5307 | 5842 | 5863 | 7594 | 8709 | 8574 | 10632 | 12415 | 13434 | 14774 |
| #(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 | 286 | 83 | 23 | 199 | 134 | 382 | 543 | 870 | 932 | 450 | 343 |
| Cash Flow from Operating Activities | 167 | 100 | 772 | 827 | 775 | 496 | 1887 | 1224 | 1296 | 794 | 1128 |
| Cash Flow from Investing Activities | 228 | -326 | -411 | -321 | -803 | -518 | -642 | -888 | -1543 | -1070 | -850 |
| Cash Flow from Financing Activities | -594 | 166 | -185 | -571 | 277 | 183 | -918 | -275 | -235 | 169 | -1 |
| Net Cash Inflow / Outflow | -200 | -59 | 176 | -65 | 248 | 161 | 327 | 62 | -482 | -107 | 277 |
| Closing Cash & Cash Equivalent | 86 | 23 | 199 | 134 | 382 | 543 | 870 | 932 | 450 | 343 | 620 |
| # | 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) | 12.98 | 18.58 | 33.97 | 41.23 | 58.06 | 45.96 | 43.17 | 68.44 | 58.41 | 28.67 | 38.75 |
| CEPS(Rs) | 19.77 | 24.53 | 41.01 | 49.83 | 67.96 | 60.18 | 58.06 | 83.62 | 75.09 | 48.09 | 65.05 |
| DPS(Rs) | 2.2 | 3.2 | 5.8 | 8.2 | 9.8 | 8.2 | 9.3 | 14.7 | 14 | 6.6 | 9 |
| Book NAV/Share(Rs) | 114.43 | 128.74 | 155.64 | 187.15 | 226.07 | 259.67 | 298.04 | 352.78 | 397.15 | 418.21 | 449.12 |
| Core EBITDA Margin(%) | 6.76 | 8.32 | 12.57 | 14.14 | 16.94 | 14.59 | 13.27 | 17.69 | 12.58 | 8.42 | 10.1 |
| EBIT Margin(%) | 5.78 | 7.42 | 11.51 | 13.07 | 16.21 | 13.17 | 11.74 | 16.34 | 11.89 | 6.71 | 8.11 |
| Pre Tax Margin(%) | 3.88 | 6.01 | 10.34 | 11.93 | 14.73 | 11.14 | 10.33 | 15.49 | 11.46 | 5.96 | 6.94 |
| PAT Margin (%) | 3.58 | 4.98 | 9.03 | 9.2 | 11.26 | 8.93 | 7.81 | 10.55 | 7.39 | 3.81 | 4.61 |
| Cash Profit Margin (%) | 5.46 | 6.61 | 10.89 | 11.13 | 13.22 | 11.65 | 10.52 | 12.91 | 9.5 | 6.4 | 7.74 |
| ROA(%) | 4.55 | 6.18 | 9.91 | 11.43 | 13.42 | 8.83 | 7.78 | 11.1 | 7.9 | 3.46 | 4.28 |
| ROE(%) | 11.89 | 15.21 | 23.92 | 24.02 | 27.5 | 18.99 | 15.46 | 21.01 | 15.58 | 7.03 | 8.94 |
| ROCE(%) | 12.41 | 15.51 | 20.84 | 25.7 | 29.09 | 18.72 | 16.44 | 25.18 | 19.76 | 9.57 | 11.79 |
| Receivable days | 65.52 | 71.36 | 68.36 | 47.91 | 44.24 | 47.98 | 33.76 | 25.67 | 26.28 | 23.58 | 21.8 |
| Inventory Days | 70.87 | 74.21 | 87.58 | 82.03 | 81.44 | 92.95 | 84.39 | 74.25 | 69.31 | 78.67 | 76.27 |
| Payable days | 129.19 | 120.5 | 137.22 | 113.85 | 111.87 | 99.09 | 65.69 | 68.39 | 63.4 | 64.47 | 64.58 |
| PER(x) | 8.25 | 7.48 | 8.68 | 10.28 | 7.16 | 4.68 | 11.59 | 16.52 | 12.81 | 30.01 | 27.75 |
| Price/Book(x) | 0.94 | 1.08 | 1.89 | 2.26 | 1.84 | 0.83 | 1.68 | 3.21 | 1.88 | 2.06 | 2.39 |
| Dividend Yield(%) | 2.06 | 2.3 | 1.97 | 1.93 | 2.36 | 3.81 | 1.86 | 1.3 | 1.87 | 0.77 | 0.84 |
| EV/Net Sales(x) | 0.43 | 0.57 | 0.98 | 1.09 | 0.99 | 0.64 | 0.95 | 1.82 | 1.07 | 1.36 | 1.51 |
| EV/Core EBITDA(x) | 5.34 | 6.02 | 6.91 | 6.86 | 5.27 | 3.82 | 6.37 | 9.29 | 7.14 | 13.61 | 12.35 |
| Net Sales Growth(%) | -8.78 | 2.51 | 0.14 | 19.21 | 12.62 | -0.05 | 6.97 | 15.88 | 19.94 | -5.41 | 10.57 |
| EBIT Growth(%) | -19.22 | 31.63 | 57.28 | 34.97 | 36.7 | -18.33 | -4.7 | 63.21 | -11.17 | -46.36 | 35.09 |
| PAT Growth(%) | -13.03 | 42.52 | 83.85 | 21.06 | 34.99 | -20.3 | -6.56 | 58.59 | -14.57 | -50.91 | 35.15 |
| EPS Growth(%) | -12.68 | 43.15 | 82.83 | 21.37 | 40.83 | -20.85 | -6.06 | 58.53 | -14.66 | -50.91 | 35.15 |
| Debt/Equity(x) | 0.41 | 0.51 | 0.42 | 0.25 | 0.46 | 0.53 | 0.31 | 0.27 | 0.26 | 0.32 | 0.34 |
| Current Ratio(x) | 1.3 | 1.15 | 1.28 | 1.53 | 1.46 | 1.47 | 1.89 | 1.77 | 1.5 | 1.37 | 1.35 |
| Quick Ratio(x) | 0.72 | 0.68 | 0.69 | 0.76 | 0.8 | 0.83 | 1.19 | 1.13 | 0.94 | 0.79 | 0.82 |
| Interest Cover(x) | 3.04 | 5.24 | 9.86 | 11.44 | 10.92 | 6.48 | 8.29 | 19.33 | 27.76 | 8.98 | 6.95 |
| Total Debt/Mcap(x) | 0.44 | 0.47 | 0.22 | 0.11 | 0.25 | 0.64 | 0.19 | 0.09 | 0.14 | 0.16 | 0.14 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 |
| FII | 2.86 | 3.41 | 3.75 | 3.74 | 3.78 | 4 | 4.1 | 4.13 | 3.97 | 3.97 |
| DII | 8.53 | 8.39 | 8.09 | 8.09 | 7.69 | 7.66 | 7.78 | 8.07 | 8.27 | 8.31 |
| Public | 22.09 | 21.68 | 21.63 | 21.64 | 22.01 | 21.82 | 21.6 | 21.28 | 21.24 | 21.19 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
| FII | 0.45 | 0.53 | 0.59 | 0.58 | 0.59 | 0.62 | 0.64 | 0.64 | 0.62 | 0.62 |
| DII | 1.33 | 1.31 | 1.26 | 1.26 | 1.2 | 1.2 | 1.21 | 1.26 | 1.29 | 1.3 |
| Public | 3.44 | 3.38 | 3.37 | 3.38 | 3.43 | 3.4 | 3.37 | 3.32 | 3.31 | 3.3 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
* The pros and cons are machine generated.
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