DCM Shriram

₹1175.5 7.3 | 0.6%

WEBSITE BSE:523367 NSE : DCMSHRIRAM 20 Jun, 15:46

Market Cap ₹18331 Cr.

Stock P/E 41

P/B 2.6

Current Price ₹1175.5

Book Value ₹ 449.1

Face Value 2

52W High ₹1370

Dividend Yield 0.77%

52W Low ₹ 904.6

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).

DCM Shriram Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

DCM Shriram Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	3384	2849	2937	2825	3138	2531	3073	3130	3519	3019
Other Income	33	26	17	22	35	24	26	54	41	21
Total Income	3417	2874	2955	2847	3173	2555	3099	3184	3560	3041
Total Expenditure	2829	2502	2771	2711	2692	2266	2825	2949	3023	2614
Operating Profit	588	372	183	136	480	289	274	235	537	427
Interest	13	12	25	15	15	32	29	38	43	43
Depreciation	66	71	72	74	77	80	86	101	109	114
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	509	289	86	47	389	177	158	96	386	270
Provision for Tax	167	103	29	15	148	59	58	33	123	91
Profit After Tax	342	187	57	32	240	118	100	63	262	179
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	342	187	57	32	240	118	100	63	262	179
Adjusted Earnings Per Share	21.9	11.9	3.6	2.1	15.4	7.5	6.4	4	16.8	11.4

DCM Shriram 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	6182	5639	5780	5788	6900	7771	7767	8308	9627	11547	10922	12741
Other Income	54	53	44	49	63	99	120	102	101	176	101	142
Total Income	6236	5692	5824	5837	6964	7870	7887	8410	9729	11723	11023	12884
Total Expenditure	5677	5242	5278	5019	5873	6414	6592	7166	7841	9996	9934	11411
Operating Profit	559	450	546	818	1091	1456	1295	1244	1888	1726	1089	1473
Interest	149	112	85	71	83	119	164	122	85	53	88	153
Depreciation	138	110	98	114	141	157	219	233	238	260	303	410
Exceptional Income / Expenses	0	0	0	0	0	0	-15	0	0	0	0	0
Profit Before Tax	272	228	362	633	867	1180	897	889	1565	1413	699	910
Provision for Tax	30	18	62	80	199	278	178	217	499	502	252	305
Profit After Tax	242	211	300	552	669	903	719	672	1066	911	447	604
Adjustments	0	0	1	-1	1	3	-3	1	1	0	0	0
Profit After Adjustments	242	211	302	552	670	906	717	673	1067	911	447	604
Adjusted Earnings Per Share	14.9	13	18.6	34	41.2	58.1	46	43.2	68.4	58.4	28.7	38.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-5%	10%	7%	6%
Operating Profit CAGR	-37%	-4%	-6%	7%
PAT CAGR	-51%	-13%	-13%	6%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	13%	8%	30%	26%
ROE Average	7%	15%	16%	18%
ROCE Average	10%	18%	18%	19%

DCM Shriram 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	1687	1859	2091	2528	3040	3526	4050	4648	5502	6194	6522
Minority's Interest	1	1	2	2	2	1	6	0	0	0	0
Borrowings	588	301	258	472	527	937	975	1012	951	1154	1385
Other Non-Current Liabilities	301	307	158	108	149	182	303	310	537	807	874
Total Current Liabilities	2276	1949	2792	2724	2135	2938	3361	2585	3622	4244	4645
Total Liabilities	4852	4417	5307	5842	5863	7594	8709	8574	10632	12415	13434
Fixed Assets	1513	1443	1428	2015	2204	2683	3492	3359	3408	4104	4221
Other Non-Current Assets	216	267	551	222	284	533	175	266	784	1907	2852
Total Current Assets	2920	2539	3209	3483	3278	4283	4956	4879	6397	6380	6347
Total Assets	4852	4417	5307	5842	5863	7594	8709	8574	10632	12415	13434

DCM Shriram 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	102	286	83	23	199	134	382	543	870	932	450
Cash Flow from Operating Activities	969	167	100	772	827	775	496	1887	1224	1296	794
Cash Flow from Investing Activities	-200	228	-326	-411	-321	-803	-518	-642	-888	-1543	-1070
Cash Flow from Financing Activities	-585	-594	166	-185	-571	277	183	-918	-275	-235	169
Net Cash Inflow / Outflow	184	-200	-59	176	-65	248	161	327	62	-482	-107
Closing Cash & Cash Equivalent	286	86	23	199	134	382	543	870	932	450	343

DCM Shriram 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)	14.87	12.98	18.58	33.97	41.23	58.06	45.96	43.17	68.44	58.41	28.67
CEPS(Rs)	23.32	19.77	24.53	41.01	49.83	67.96	60.18	58.06	83.62	75.09	48.09
DPS(Rs)	2	2.2	3.2	5.8	8.2	9.8	8.2	9.3	14.7	14	6.6
Book NAV/Share(Rs)	103.43	114.43	128.74	155.64	187.15	226.07	259.67	298.04	352.78	397.15	418.21
Core EBITDA Margin(%)	7.82	6.76	8.32	12.57	14.14	16.94	14.59	13.27	17.69	12.58	8.43
EBIT Margin(%)	6.52	5.78	7.42	11.51	13.07	16.21	13.17	11.74	16.34	11.89	6.71
Pre Tax Margin(%)	4.22	3.88	6.01	10.34	11.93	14.73	11.14	10.33	15.49	11.46	5.96
PAT Margin (%)	3.76	3.58	4.98	9.03	9.2	11.26	8.93	7.81	10.55	7.39	3.81
Cash Profit Margin (%)	5.89	5.46	6.61	10.89	11.13	13.22	11.65	10.52	12.91	9.5	6.4
ROA(%)	5.05	4.55	6.18	9.91	11.43	13.42	8.83	7.78	11.1	7.9	3.46
ROE(%)	15.24	11.89	15.21	23.92	24.02	27.5	18.99	15.46	21.01	15.58	7.03
ROCE(%)	14.23	12.41	15.51	20.84	25.7	29.09	18.72	16.44	25.18	19.76	9.57
Receivable days	58.67	65.52	71.36	68.36	47.91	44.24	47.98	33.76	25.67	26.28	23.58
Inventory Days	71.64	70.87	74.21	87.58	82.03	81.44	92.95	84.39	74.25	69.31	78.67
Payable days	109.11	129.19	120.5	137.22	113.85	111.87	99.09	65.69	68.39	63.4	64.47
PER(x)	6.21	8.25	7.48	8.68	10.28	7.16	4.68	11.59	16.52	12.81	30.01
Price/Book(x)	0.89	0.94	1.08	1.89	2.26	1.84	0.83	1.68	3.21	1.88	2.06
Dividend Yield(%)	2.17	2.06	2.3	1.97	1.93	2.36	3.81	1.86	1.3	1.87	0.77
EV/Net Sales(x)	0.39	0.43	0.57	0.98	1.09	0.99	0.64	0.95	1.82	1.07	1.36
EV/Core EBITDA(x)	4.27	5.34	6.02	6.91	6.86	5.27	3.82	6.37	9.29	7.14	13.61
Net Sales Growth(%)	11.62	-8.78	2.51	0.14	19.21	12.62	-0.05	6.97	15.88	19.94	-5.41
EBIT Growth(%)	12.66	-19.22	31.63	57.28	34.97	36.7	-18.33	-4.7	63.21	-11.17	-46.36
PAT Growth(%)	19.46	-13.03	42.52	83.85	21.06	34.99	-20.3	-6.56	58.59	-14.57	-50.91
EPS Growth(%)	21.55	-12.68	43.15	82.83	21.37	40.83	-20.85	-6.06	58.53	-14.66	-50.91
Debt/Equity(x)	0.7	0.41	0.51	0.42	0.25	0.46	0.53	0.31	0.27	0.26	0.32
Current Ratio(x)	1.28	1.3	1.15	1.28	1.53	1.46	1.47	1.89	1.77	1.5	1.37
Quick Ratio(x)	0.78	0.72	0.68	0.69	0.76	0.8	0.83	1.19	1.13	0.94	0.79
Interest Cover(x)	2.83	3.04	5.24	9.86	11.44	10.92	6.48	8.29	19.33	27.76	8.98
Total Debt/Mcap(x)	0.78	0.44	0.47	0.22	0.11	0.25	0.64	0.19	0.09	0.14	0.16

DCM Shriram Shareholding Pattern

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	66.52	66.52	66.52	66.52	66.52	66.52	66.52	66.52	66.52	66.52
FII	2.74	2.67	2.59	2.86	3.41	3.75	3.74	3.78	4	4.1
DII	8.84	8.83	8.69	8.53	8.39	8.09	8.09	7.69	7.66	7.78
Public	21.89	21.97	22.2	22.09	21.68	21.63	21.64	22.01	21.82	21.6
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	10.37	10.37	10.37	10.37	10.37	10.37	10.37	10.37	10.37	10.37
FII	0.43	0.42	0.4	0.45	0.53	0.59	0.58	0.59	0.62	0.64
DII	1.38	1.38	1.35	1.33	1.31	1.26	1.26	1.2	1.2	1.21
Public	3.41	3.43	3.46	3.44	3.38	3.37	3.38	3.43	3.4	3.37
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

Pros

Company is almost debt free.

Cons

Debtor days have increased from 63.4 to 64.47days.
The company has delivered a poor profit growth of -13% 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

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

DCM Shriram

Add Watchlist

DCM Shriram Research see more...

Overview Inc. Year: 1989Industry: Diversified

DCM Shriram Share Price

Alert Data

Quarterly Price

Peer Comparison

DCM Shriram Quarterly Results

DCM Shriram Profit & Loss

Growth Rates

DCM Shriram Balance Sheet

DCM Shriram Cash Flow

DCM Shriram Ratios

DCM Shriram Shareholding Pattern

DCM Shriram News

IPO

Sharescart: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!

Enter Your Complaint