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Consolidated Standalone

DCM Shriram

₹978.3 -5.3 | 0.5%

Market Cap ₹15255 Cr.

Stock P/E 34.2

P/B 2.3

Current Price ₹978.3

Book Value ₹ 418.2

Face Value 2

52W High ₹1175

Dividend Yield 0.67%

52W Low ₹ 816

Edit Ratio

DCM Shriram Research see more...

Overview Inc. Year: 1989Industry: Diversified

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).

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DCM Shriram Share Price

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Peer Comparison

DCM Shriram Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 2791 2873 2972 2875 3384 2849 2937 2825 3138 2531
Other Income 25 28 28 32 33 26 17 22 35 24
Total Income 2816 2902 3000 2908 3417 2874 2955 2847 3173 2555
Total Expenditure 2202 2239 2536 2605 2829 2502 2771 2711 2692 2266
Operating Profit 614 663 464 302 588 372 183 136 480 289
Interest 17 17 17 11 13 12 25 15 15 32
Depreciation 61 61 61 63 66 71 72 74 77 80
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 536 585 387 228 509 289 86 47 389 177
Provision for Tax 186 183 133 100 167 103 29 15 148 59
Profit After Tax 350 401 254 128 342 187 57 32 240 118
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 350 401 254 128 342 187 57 32 240 118
Adjusted Earnings Per Share 22.4 25.6 16.3 8.2 21.9 11.9 3.6 2.1 15.4 7.5

DCM Shriram 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 5539 6182 5639 5780 5788 6900 7771 7767 8308 9627 11547 11431
Other Income 36 54 53 44 49 63 99 120 102 101 176 98
Total Income 5575 6236 5692 5824 5837 6964 7870 7887 8410 9729 11723 11530
Total Expenditure 5001 5677 5242 5278 5019 5873 6414 6592 7166 7841 9996 10440
Operating Profit 574 559 450 546 818 1091 1456 1295 1244 1888 1726 1088
Interest 155 149 112 85 71 83 119 164 122 85 53 87
Depreciation 147 138 110 98 114 141 157 219 233 238 260 303
Exceptional Income / Expenses -54 0 0 0 0 0 0 -15 0 0 0 0
Profit Before Tax 219 272 228 362 633 867 1180 897 889 1565 1413 699
Provision for Tax 16 30 18 62 80 199 278 178 217 499 502 251
Profit After Tax 203 242 211 300 552 669 903 719 672 1066 911 447
Adjustments 0 0 0 1 -1 1 3 -3 1 1 0 0
Profit After Adjustments 203 242 211 302 552 670 906 717 673 1067 911 447
Adjusted Earnings Per Share 12.2 14.9 13 18.6 34 41.2 58.1 46 43.2 68.4 58.4 28.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 20% 14% 11% 8%
Operating Profit CAGR -9% 10% 10% 12%
PAT CAGR -15% 8% 6% 16%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 19% 11% 14% 24%
ROE Average 16% 17% 20% 18%
ROCE Average 20% 20% 22% 19%

DCM Shriram 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 1495 1687 1859 2091 2528 3040 3526 4050 4648 5502 6194
Minority's Interest 0 1 1 2 2 2 1 6 0 0 0
Borrowings 664 588 301 258 472 527 937 975 1012 951 1154
Other Non-Current Liabilities 307 301 307 158 108 149 182 303 310 537 807
Total Current Liabilities 2285 2276 1949 2792 2724 2135 2938 3361 2585 3641 4261
Total Liabilities 4751 4852 4417 5307 5842 5863 7594 8709 8574 10632 12415
Fixed Assets 1565 1513 1443 1428 2015 2204 2683 3492 3359 3408 4104
Other Non-Current Assets 193 216 267 551 222 284 533 175 266 784 1907
Total Current Assets 2767 2920 2539 3209 3483 3278 4283 4956 4879 6397 6380
Total Assets 4751 4852 4417 5307 5842 5863 7594 8709 8574 10632 12415

DCM Shriram 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 186 102 286 83 23 199 134 382 543 870 932
Cash Flow from Operating Activities 319 969 167 100 772 827 775 496 1887 1224 1296
Cash Flow from Investing Activities 40 -200 228 -326 -411 -321 -803 -518 -642 -888 -1543
Cash Flow from Financing Activities -443 -585 -594 166 -185 -571 277 183 -918 -275 -235
Net Cash Inflow / Outflow -84 184 -200 -59 176 -65 248 161 327 62 -482
Closing Cash & Cash Equivalent 102 286 86 23 199 134 382 543 870 932 450

DCM Shriram 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) 12.23 14.87 12.98 18.58 33.97 41.23 58.06 45.96 43.17 68.44 58.41
CEPS(Rs) 21.08 23.32 19.77 24.53 41.01 49.83 67.96 60.18 58.06 83.62 75.09
DPS(Rs) 1.6 2 2.2 3.2 5.8 8.2 9.8 8.2 9.3 14.7 14
Book NAV/Share(Rs) 90.13 103.43 114.43 128.74 155.64 187.15 226.07 259.67 298.04 352.78 397.15
Core EBITDA Margin(%) 9.28 7.82 6.76 8.32 12.57 14.14 16.94 14.59 13.27 17.69 12.58
EBIT Margin(%) 6.45 6.52 5.78 7.42 11.51 13.07 16.21 13.17 11.74 16.34 11.89
Pre Tax Margin(%) 3.78 4.22 3.88 6.01 10.34 11.93 14.73 11.14 10.33 15.49 11.46
PAT Margin (%) 3.5 3.76 3.58 4.98 9.03 9.2 11.26 8.93 7.81 10.55 7.39
Cash Profit Margin (%) 6.04 5.89 5.46 6.61 10.89 11.13 13.22 11.65 10.52 12.91 9.5
ROA(%) 4.33 5.05 4.55 6.18 9.91 11.43 13.42 8.83 7.78 11.1 7.9
ROE(%) 14.44 15.24 11.89 15.21 23.92 24.02 27.5 18.99 15.46 21.01 15.58
ROCE(%) 12.08 14.23 12.41 15.51 20.84 25.7 29.09 18.72 16.44 25.18 19.76
Receivable days 55.23 58.67 65.52 71.36 68.36 47.91 44.24 47.98 33.76 25.67 26.28
Inventory Days 85.6 71.64 70.87 74.21 87.58 82.03 81.44 92.95 84.39 74.25 69.31
Payable days 103.38 109.11 129.19 120.5 137.22 113.85 111.87 99.09 65.69 68.39 63.4
PER(x) 4.37 6.21 8.25 7.48 8.68 10.28 7.16 4.68 11.59 16.52 12.81
Price/Book(x) 0.59 0.89 0.94 1.08 1.89 2.26 1.84 0.83 1.68 3.2 1.88
Dividend Yield(%) 3 2.17 2.06 2.3 1.97 1.93 2.36 3.81 1.86 1.3 1.87
EV/Net Sales(x) 0.42 0.39 0.43 0.57 0.98 1.09 0.99 0.64 0.95 1.82 1.07
EV/Core EBITDA(x) 4.02 4.27 5.34 6.02 6.91 6.86 5.27 3.82 6.37 9.29 7.14
Net Sales Growth(%) 9.92 11.62 -8.78 2.51 0.14 19.21 12.62 -0.05 6.97 15.88 19.94
EBIT Growth(%) 120.03 12.66 -19.22 31.63 57.28 34.97 36.7 -18.33 -4.7 63.21 -11.17
PAT Growth(%) 1602.1 19.46 -13.03 42.52 83.85 21.06 34.99 -20.3 -6.56 58.59 -14.57
EPS Growth(%) 1602.12 21.55 -12.68 43.15 82.83 21.37 40.83 -20.85 -6.06 58.53 -14.66
Debt/Equity(x) 1.04 0.7 0.41 0.51 0.42 0.25 0.46 0.53 0.31 0.27 0.26
Current Ratio(x) 1.21 1.28 1.3 1.15 1.28 1.53 1.46 1.47 1.89 1.76 1.5
Quick Ratio(x) 0.61 0.78 0.72 0.68 0.69 0.76 0.8 0.83 1.19 1.12 0.94
Interest Cover(x) 2.41 2.83 3.04 5.24 9.86 11.44 10.92 6.48 8.29 19.33 27.76
Total Debt/Mcap(x) 1.76 0.78 0.44 0.47 0.22 0.11 0.25 0.64 0.19 0.09 0.14

DCM Shriram Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 66.53 66.52 66.52 66.52 66.52 66.52 66.52 66.52 66.52 66.52
FII 2.98 3.02 3.05 2.97 2.74 2.67 2.59 2.86 3.41 3.75
DII 9.06 8.91 8.79 8.65 8.84 8.83 8.69 8.53 8.39 8.09
Public 21.43 21.54 21.64 21.85 21.89 21.97 22.2 22.09 21.68 21.63
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 68.39 to 63.4days.
  • Company is almost debt free.

Cons

  • The company has delivered a poor profit growth of 6% 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 News

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