Nifty
Sensex
:
:
10771.75
35504.85
-50.10 (-0.46%)
-184.75 (-0.52%)

Diversified

Rating :
51/99   (View)

BSE: 523367 | NSE: DCMSHRIRAM

288.60
-5.05 (-1.72%)
25-Jun-2018 | 3:04PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  293.65
  •  295.95
  •  286.45
  •  293.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  182036
  •  525.36
  •  628.00
  •  237.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,761.23
  • 7.11
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,623.56
  • 1.98%
  • 1.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.88%
  • 0.75%
  • 9.54%
  • FII
  • DII
  • Others
  • 0.02%
  • 8.93%
  • 16.88%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Net Sales
1,566.06
1,708.97
-8.36%
1,783.73
1,365.47
30.63%
1,604.70
1,365.67
17.50%
2,052.07
1,441.61
42.35%
Expenses
1,480.56
1,486.54
-0.40%
1,453.88
1,176.91
23.53%
1,314.56
1,244.11
5.66%
1,722.63
1,203.07
43.19%
EBITDA
85.50
222.43
-61.56%
329.85
188.56
74.93%
290.14
121.56
138.68%
329.44
238.54
38.11%
EBIDTM
5.46%
13.02%
18.49%
13.02%
18.08%
8.41%
16.05%
15.76%
Other Income
9.90
13.99
-29.24%
17.42
11.56
50.69%
15.83
10.00
58.30%
12.96
11.22
15.51%
Interest
20.42
21.65
-5.68%
18.54
17.32
7.04%
19.91
12.76
56.03%
24.17
19.70
22.69%
Depreciation
36.64
32.14
14.00%
36.71
30.83
19.07%
35.78
26.90
33.01%
31.53
23.86
32.15%
PBT
38.34
182.63
-79.01%
292.02
151.97
92.16%
250.28
91.90
172.34%
286.70
206.20
39.04%
Tax
-11.66
24.87
-
79.16
15.56
408.74%
78.33
0.54
14,405.56%
52.85
39.40
34.14%
PAT
50.00
157.76
-68.31%
212.86
136.41
56.04%
171.95
91.36
88.21%
233.85
166.80
40.20%
PATM
3.19%
9.23%
11.93%
9.42%
10.72%
6.32%
11.40%
11.02%
EPS
3.11
9.58
-67.54%
13.07
8.37
56.15%
10.54
5.61
87.88%
14.31
10.24
39.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
7,006.56
5,788.46
5,780.46
5,639.18
6,182.19
5,538.85
5,039.20
4,151.28
3,523.03
3,506.22
2,578.60
Net Sales Growth
19.12%
0.14%
2.51%
-8.78%
11.62%
9.92%
21.39%
17.83%
0.48%
35.97%
 
Cost Of Goods Sold
3,694.44
3,053.06
3,436.75
3,434.09
3,979.54
3,407.05
3,166.22
2,616.02
2,007.16
1,928.48
1,413.06
Gross Profit
3,312.12
2,735.40
2,343.71
2,205.09
2,202.65
2,131.80
1,872.98
1,535.26
1,515.87
1,577.74
1,165.54
GP Margin
47.27%
47.26%
40.55%
39.10%
35.63%
38.49%
37.17%
36.98%
43.03%
45.00%
45.20%
Total Expenditure
5,971.63
5,019.49
5,278.46
5,241.63
5,677.47
5,001.23
4,714.50
3,941.38
3,202.88
3,157.78
2,385.86
Power & Fuel Cost
-
777.96
676.90
675.19
611.46
569.36
568.63
465.40
438.26
446.15
359.02
% Of Sales
-
13.44%
11.71%
11.97%
9.89%
10.28%
11.28%
11.21%
12.44%
12.72%
13.92%
Employee Cost
-
532.59
487.66
447.15
414.13
395.27
377.43
339.79
279.98
251.62
204.93
% Of Sales
-
9.20%
8.44%
7.93%
6.70%
7.14%
7.49%
8.19%
7.95%
7.18%
7.95%
Manufacturing Exp.
-
258.35
300.67
334.37
333.40
306.57
287.58
239.80
161.54
225.44
177.60
% Of Sales
-
4.46%
5.20%
5.93%
5.39%
5.53%
5.71%
5.78%
4.59%
6.43%
6.89%
General & Admin Exp.
-
40.81
38.84
37.06
37.30
36.71
43.47
40.82
46.56
37.44
25.89
% Of Sales
-
0.71%
0.67%
0.66%
0.60%
0.66%
0.86%
0.98%
1.32%
1.07%
1.00%
Selling & Distn. Exp.
-
169.28
169.98
157.16
152.30
142.36
126.75
110.17
105.18
112.65
93.33
% Of Sales
-
2.92%
2.94%
2.79%
2.46%
2.57%
2.52%
2.65%
2.99%
3.21%
3.62%
Miscellaneous Exp.
-
187.44
167.66
156.61
149.34
143.91
144.42
129.38
164.20
156.00
93.33
% Of Sales
-
3.24%
2.90%
2.78%
2.42%
2.60%
2.87%
3.12%
4.66%
4.45%
4.34%
EBITDA
1,034.93
768.97
502.00
397.55
504.72
537.62
324.70
209.90
320.15
348.44
192.74
EBITDA Margin
14.77%
13.28%
8.68%
7.05%
8.16%
9.71%
6.44%
5.06%
9.09%
9.94%
7.47%
Other Income
56.11
48.89
43.64
52.76
54.19
36.45
40.08
22.01
47.42
51.85
34.75
Interest
83.04
71.43
85.41
111.75
148.58
154.83
160.29
103.92
88.56
150.43
87.61
Depreciation
140.66
113.73
97.95
110.20
137.89
146.79
156.88
159.98
162.96
148.73
123.65
PBT
867.34
632.70
362.28
228.36
272.44
272.45
47.61
-31.99
116.05
101.13
16.23
Tax
198.68
80.37
61.85
17.56
30.06
15.98
-2.37
-17.72
38.28
-21.48
113.64
Tax Rate
22.91%
12.70%
17.07%
7.69%
11.03%
7.30%
-24.82%
55.39%
31.24%
-21.24%
14.45%
PAT
668.66
551.65
301.04
210.80
242.38
202.89
11.92
-14.27
84.25
122.61
672.71
PAT before Minority Interest
669.52
552.33
300.43
210.80
242.38
202.89
11.92
-14.27
84.25
122.61
672.71
Minority Interest
0.86
-0.68
0.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.54%
9.53%
5.21%
3.74%
3.92%
3.66%
0.24%
-0.34%
2.39%
3.50%
26.09%
PAT Growth
21.06%
83.25%
42.81%
-13.03%
19.46%
1602.10%
183.53%
-116.94%
-31.29%
-81.77%
 
Unadjusted EPS
41.03
33.97
18.58
12.97
14.61
12.23
0.72
-0.86
5.08
7.39
40.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
2,527.73
2,090.91
1,858.54
1,686.64
1,495.39
1,315.21
1,306.37
1,329.61
1,268.53
1,149.27
Share Capital
32.64
32.64
32.64
32.77
33.34
33.34
33.34
33.34
33.34
33.34
Total Reserves
2,495.09
2,058.27
1,825.90
1,653.87
1,462.05
1,281.87
1,273.03
1,296.27
1,235.19
1,115.93
Non-Current Liabilities
580.68
415.08
608.04
889.26
970.44
1,080.64
1,029.66
1,637.24
2,131.05
1,954.68
Secured Loans
461.72
226.75
287.11
563.09
649.34
769.37
740.44
1,141.37
1,375.96
1,256.41
Unsecured Loans
10.48
30.79
14.10
25.16
14.20
21.96
23.17
319.54
611.18
527.03
Long Term Provisions
183.65
164.74
148.33
130.31
118.69
109.34
103.64
0.00
0.00
0.00
Current Liabilities
2,731.75
2,798.70
1,949.12
2,275.51
2,285.33
2,232.78
1,549.86
687.39
643.07
530.31
Trade Payables
1,175.86
1,149.19
1,119.98
1,310.91
1,068.26
861.68
391.95
561.56
519.84
427.22
Other Current Liabilities
656.98
577.70
453.53
482.98
451.00
492.03
363.16
12.91
13.50
11.58
Short Term Borrowings
508.29
727.10
338.88
430.93
720.41
852.71
771.64
0.00
0.00
0.00
Short Term Provisions
390.62
344.71
36.73
50.69
45.66
26.36
23.11
112.92
109.73
91.51
Total Liabilities
5,842.24
5,306.90
4,416.66
4,852.33
4,751.16
4,628.63
3,885.89
3,654.24
4,042.65
3,634.26
Net Block
2,014.72
1,428.27
1,443.29
1,513.36
1,565.43
1,911.05
2,018.04
2,124.07
2,226.61
1,756.62
Gross Block
2,166.42
1,524.37
2,899.11
2,879.40
2,806.01
3,118.26
3,095.11
3,053.90
3,001.55
2,390.76
Accumulated Depreciation
151.70
96.10
1,455.82
1,366.04
1,240.58
1,207.21
1,077.07
929.83
774.94
634.14
Non Current Assets
2,236.44
1,979.67
1,710.26
1,729.37
1,758.11
2,074.29
2,159.91
2,196.13
2,301.50
2,068.64
Capital Work in Progress
64.53
357.19
61.88
51.03
44.42
53.88
55.78
56.27
62.23
299.98
Non Current Investment
37.96
35.26
5.83
5.88
5.88
10.60
12.58
12.76
12.66
12.04
Long Term Loans & Adv.
59.56
105.98
191.28
149.67
140.44
98.40
68.88
0.00
0.00
0.00
Other Non Current Assets
59.67
52.97
7.98
9.43
1.94
0.36
0.42
0.00
0.00
0.00
Current Assets
3,605.80
3,327.23
2,706.40
3,122.96
2,993.05
2,554.34
1,725.98
1,458.11
1,741.15
1,565.62
Current Investments
0.00
0.00
0.00
196.92
1.27
0.00
0.00
0.00
0.78
143.48
Inventories
1,615.67
1,320.00
1,132.15
1,152.34
1,381.15
1,335.58
1,016.70
854.87
807.60
808.69
Sundry Debtors
1,004.46
1,286.87
1,070.94
1,041.39
1,033.57
719.19
406.20
257.81
409.42
281.27
Cash & Bank
211.52
39.82
95.38
295.92
135.62
241.26
74.17
56.88
53.66
57.72
Other Current Assets
774.15
133.57
194.14
253.13
441.44
258.31
228.91
288.55
469.69
274.46
Short Term Loans & Adv.
617.67
546.97
213.79
183.26
170.23
226.35
198.21
280.63
291.13
272.13
Net Current Assets
874.05
528.53
757.28
847.45
707.72
321.56
176.12
770.72
1,098.08
1,035.31
Total Assets
5,842.24
5,306.90
4,416.66
4,852.33
4,751.16
4,628.63
3,885.89
3,654.24
4,042.65
3,634.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
772.48
100.22
166.63
969.35
318.53
298.51
-50.41
709.91
326.81
-340.82
PBT
632.70
362.28
228.36
272.44
272.45
47.61
-31.99
116.05
101.13
16.23
Adjustment
163.27
168.76
186.73
253.77
276.70
304.70
255.03
236.90
286.49
205.50
Changes in Working Capital
123.21
-347.66
-192.12
514.32
-139.22
-13.84
-305.80
379.89
-38.57
-448.77
Cash after chg. in Working capital
919.18
183.38
222.97
1,040.53
409.93
338.47
-82.76
732.84
349.05
-227.04
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-146.70
-83.16
-56.34
-71.18
-37.82
-1.90
32.35
-22.93
-22.24
-113.78
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-425.55
-325.99
227.92
-200.48
40.01
-82.23
-72.83
-64.34
-378.72
254.49
Net Fixed Assets
-350.25
1,047.71
-27.75
-82.16
319.47
-16.75
-53.47
-48.47
-312.53
-333.97
Net Investments
66.02
-54.17
193.64
-191.68
3.80
-0.36
8.77
-3.22
142.49
-164.13
Others
-141.32
-1,319.53
62.03
73.36
-283.26
-65.12
-28.13
-12.65
-208.68
752.59
Cash from Financing Activity
-170.87
166.28
-594.38
-584.74
-442.61
-99.97
138.59
-642.75
46.72
88.19
Net Cash Inflow / Outflow
176.06
-59.49
-199.83
184.13
-84.07
116.31
15.35
2.82
-5.19
1.86
Opening Cash & Equivalents
23.08
82.57
285.82
101.69
185.76
69.45
54.10
51.69
56.88
55.02
Closing Cash & Equivalent
199.14
23.08
85.99
285.82
101.69
185.76
69.45
54.10
51.69
56.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
155.64
128.74
114.43
103.43
90.13
79.27
78.73
80.12
76.44
69.25
ROA
9.91%
6.18%
4.55%
5.05%
4.33%
0.28%
-0.38%
2.19%
3.19%
19.71%
ROE
23.92%
15.21%
11.89%
15.24%
14.44%
0.91%
-1.08%
6.49%
10.15%
79.03%
ROCE
20.84%
15.51%
12.41%
14.23%
12.08%
5.54%
2.49%
6.98%
8.13%
34.73%
Fixed Asset Turnover
3.31
2.73
2.04
2.27
1.96
1.69
1.40
1.20
1.37
1.21
Receivable days
68.36
71.36
65.52
58.67
55.23
39.22
28.21
33.51
34.19
53.94
Inventory Days
87.58
74.21
70.87
71.64
85.60
81.98
79.51
83.49
80.01
91.65
Payable days
82.97
77.02
86.31
80.76
70.12
45.71
41.92
61.72
56.02
88.68
Cash Conversion Cycle
72.97
68.55
50.08
49.55
70.70
75.49
65.80
55.28
58.18
56.91
Total Debt/Equity
0.42
0.51
0.41
0.70
1.04
1.38
1.29
1.10
1.57
1.55
Interest Cover
9.86
5.24
3.04
2.83
2.41
1.06
0.69
2.38
1.67
9.98

News Update


  • DCM Shriram gets nod for investment proposal, capacity expansion at Kota plant
    25th Apr 2018, 11:31 AM

    The Board of Directors of the company in their meeting held on April 24, 2018, approved the same

    Read More
  • DCM Shriram - Quarterly Results
    24th Apr 2018, 16:42 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.