Nifty
Sensex
:
:
8412.80
27288.17
12.45(0.15%)
50.11(0.18%)

Diversified

Rating :
61/99   (View)

BSE: 523367 | NSE: DCMSHRIRAM

263.00
-0.55 (-0.21%)
16-Jan-2017 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 262.00
  • 265.75
  • 259.00
  • 263.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 78576
  • 206.65
  • 287.70
  • 106.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,273.98
  • 11.54
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,300.87
  • 1.22%
  • 1.83

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.87%
  • 1.23%
  • 10.39%
  • FII
  • DII
  • Others
  • 0.03%
  • 10.6%
  • 13.88%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Dec 15
Dec 14
Var%
Net Sales
1,365.67
1,439.38
-5.12%
1,441.61
1,805.90
-20.17%
1,332.98
1,309.25
1.81%
1,262.93
1,197.05
5.50%
Expenses
1,244.11
1,327.66
-6.29%
1,203.07
1,624.89
-25.96%
1,211.46
1,285.87
-5.79%
1,172.17
1,158.78
1.16%
EBITDA
121.56
111.72
8.81%
238.54
181.01
31.78%
121.52
23.38
419.76%
90.76
38.27
137.16%
EBIDTM
8.41%
7.44%
15.76%
9.67%
8.69%
1.70%
6.85%
3.05%
Other Income
10.00
9.75
2.56%
11.22
10.40
7.88%
8.23
9.71
-15.24%
10.21
16.27
-37.25%
Interest
12.76
26.52
-51.89%
19.70
26.22
-24.87%
18.70
27.54
-32.10%
14.39
26.07
-44.80%
Depreciation
26.90
25.68
4.75%
23.86
25.82
-7.59%
22.99
26.54
-13.38%
24.15
26.97
-10.46%
PBT
91.90
69.27
32.67%
206.20
139.37
47.95%
88.06
-20.99
-
62.43
1.50
4,062.00%
Tax
0.54
6.31
-91.44%
39.40
16.75
135.22%
36.90
19.20
92.19%
1.95
-25.86
-
PAT
91.36
62.96
45.11%
166.80
122.62
36.03%
51.16
-40.19
-
60.48
27.36
121.05%
PATM
6.32%
4.19%
11.02%
6.55%
3.66%
-2.93%
4.57%
2.18%
EPS
5.61
3.86
45.34%
10.24
7.51
36.35%
3.13
-2.46
-
3.71
1.68
120.83%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
5,841.19
5,639.18
6,182.19
5,538.85
5,039.20
4,151.28
3,523.03
3,506.22
2,578.60
2,771.80
Net Sales Growth
3.58%
-8.78%
11.62%
9.92%
21.39%
17.83%
0.48%
35.97%
-6.97%
 
Cost Of Goods Sold
3,480.71
3,434.09
3,979.54
3,407.05
3,166.22
2,616.02
2,007.16
1,928.48
1,413.06
1,698.46
Gross Profit
2,360.48
2,205.09
2,202.65
2,131.80
1,872.98
1,535.26
1,515.87
1,577.74
1,165.54
1,073.34
GP Margin
40.41%
39.10%
35.63%
38.49%
37.17%
36.98%
43.03%
45.00%
45.20%
38.72%
Total Expenditure
5,339.13
5,241.63
5,677.47
5,001.23
4,714.50
3,941.38
3,202.88
3,157.78
2,385.86
2,566.77
Power & Fuel Cost
674.88
675.19
611.46
569.36
568.63
465.40
438.26
446.15
359.02
320.79
% Of Sales
11.55%
11.97%
9.89%
10.28%
11.28%
11.21%
12.44%
12.72%
13.92%
11.57%
Employee Cost
494.39
447.15
414.13
395.27
377.43
339.79
279.98
251.62
204.93
156.50
% Of Sales
8.46%
7.93%
6.70%
7.14%
7.49%
8.19%
7.95%
7.18%
7.95%
5.65%
Manufacturing Exp.
301.51
334.37
333.40
306.57
287.58
239.80
161.54
225.44
177.60
158.62
% Of Sales
5.16%
5.93%
5.39%
5.53%
5.71%
5.78%
4.59%
6.43%
6.89%
5.72%
General & Admin Exp.
38.10
37.06
37.30
36.71
43.47
40.82
46.56
37.44
25.89
23.83
% Of Sales
0.65%
0.66%
0.60%
0.66%
0.86%
0.98%
1.32%
1.07%
1.00%
0.86%
Selling & Distn. Exp.
172.09
157.16
152.30
142.36
126.75
110.17
105.18
112.65
93.33
116.09
% Of Sales
2.95%
2.79%
2.46%
2.57%
2.52%
2.65%
2.99%
3.21%
3.62%
4.19%
Miscellaneous Exp.
177.45
156.61
149.34
143.91
144.42
129.38
164.20
156.00
112.03
116.09
% Of Sales
3.04%
2.78%
2.42%
2.60%
2.87%
3.12%
4.66%
4.45%
4.34%
3.34%
EBITDA
502.06
397.55
504.72
537.62
324.70
209.90
320.15
348.44
192.74
205.03
EBITDA Margin
8.60%
7.05%
8.16%
9.71%
6.44%
5.06%
9.09%
9.94%
7.47%
7.40%
Other Income
41.54
52.76
54.19
36.45
40.08
22.01
47.42
51.85
34.75
34.57
Interest
85.83
111.75
148.58
154.83
160.29
103.92
88.56
150.43
87.61
79.09
Depreciation
98.64
110.20
137.89
146.79
156.88
159.98
162.96
148.73
123.65
93.38
PBT
359.13
228.36
272.44
272.45
47.61
-31.99
116.05
101.13
16.23
67.13
Tax
61.91
17.56
30.06
15.98
-2.37
-17.72
38.28
-21.48
113.64
23.73
Tax Rate
17.24%
7.69%
11.03%
7.30%
-24.82%
55.39%
31.24%
-21.24%
14.45%
35.35%
PAT
297.22
210.80
242.38
202.89
11.92
-14.27
84.25
122.61
672.71
43.71
PAT before Minority Interest
297.22
210.80
242.38
202.89
11.92
-14.27
84.25
122.61
672.71
43.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.31
PAT Margin
5.09%
3.74%
3.92%
3.66%
0.24%
-0.34%
2.39%
3.50%
26.09%
1.58%
PAT Growth
41.00%
-13.03%
19.46%
1602.10%
183.53%
-116.94%
-31.29%
-81.77%
1439.03%
 
Unadjusted EPS
18.30
12.97
14.61
12.23
0.72
-0.86
5.08
7.39
40.55
2.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
2,095.63
1,858.54
1,686.64
1,495.39
1,315.21
1,306.37
1,329.61
1,268.53
1,149.27
554.05
Share Capital
32.64
32.64
32.77
33.34
33.34
33.34
33.34
33.34
33.34
33.34
Total Reserves
2,062.99
1,825.90
1,653.87
1,462.05
1,281.87
1,273.03
1,296.27
1,235.19
1,115.93
520.71
Non-Current Liabilities
584.20
608.04
889.26
970.44
1,080.64
1,029.66
1,637.24
2,131.05
1,954.68
1,717.33
Secured Loans
228.22
287.11
563.09
649.34
769.37
740.44
1,141.37
1,375.96
1,256.41
1,001.83
Unsecured Loans
30.79
14.10
25.16
14.20
21.96
23.17
319.54
611.18
527.03
545.38
Long Term Provisions
166.54
148.33
130.31
118.69
109.34
103.64
0.00
0.00
0.00
0.00
Current Liabilities
2,458.57
1,949.12
2,275.51
2,285.33
2,232.78
1,549.86
687.39
643.07
530.31
902.30
Trade Payables
1,176.37
1,119.98
1,310.91
1,068.26
861.68
391.95
561.56
519.84
427.22
824.90
Other Current Liabilities
506.24
453.53
482.98
451.00
492.03
363.16
12.91
13.50
11.58
11.20
Short Term Borrowings
729.54
338.88
430.93
720.41
852.71
771.64
0.00
0.00
0.00
0.00
Short Term Provisions
46.42
36.73
50.69
45.66
26.36
23.11
112.92
109.73
91.51
66.20
Total Liabilities
5,141.22
4,416.66
4,852.33
4,751.16
4,628.63
3,885.89
3,654.24
4,042.65
3,634.26
3,191.10
Net Block
1,460.75
1,443.29
1,513.36
1,565.43
1,911.05
2,018.04
2,124.07
2,226.61
1,756.62
1,672.48
Gross Block
3,003.77
2,899.11
2,879.40
2,806.01
3,118.26
3,095.11
3,053.90
3,001.55
2,390.76
2,187.16
Accumulated Depreciation
1,543.02
1,455.82
1,366.04
1,240.58
1,207.21
1,077.07
929.83
774.94
634.14
514.68
Non Current Assets
2,098.35
1,710.26
1,729.37
1,758.11
2,074.29
2,159.91
2,196.13
2,301.50
2,068.64
1,789.92
Capital Work in Progress
358.03
61.88
51.03
44.42
53.88
55.78
56.27
62.23
299.98
108.33
Non Current Investment
3.02
5.83
5.88
5.88
10.60
12.58
12.76
12.66
12.04
9.11
Long Term Loans & Adv.
273.61
191.28
149.67
140.44
98.40
68.88
0.00
0.00
0.00
0.00
Other Non Current Assets
2.94
7.98
9.43
1.94
0.36
0.42
0.00
0.00
0.00
0.00
Current Assets
3,042.87
2,706.40
3,122.96
2,993.05
2,554.34
1,725.98
1,458.11
1,741.15
1,565.62
1,401.18
Current Investments
0.00
0.00
196.92
1.27
0.00
0.00
0.00
0.78
143.48
0.00
Inventories
1,329.19
1,132.15
1,152.34
1,381.15
1,335.58
1,016.70
854.87
807.60
808.69
584.75
Sundry Debtors
1,297.51
1,070.94
1,041.39
1,033.57
719.19
406.20
257.81
409.42
281.27
538.85
Cash & Bank
40.98
95.38
295.92
135.62
241.26
74.17
56.88
53.66
57.72
62.50
Other Current Assets
375.19
407.93
436.39
441.44
258.31
228.91
288.55
469.69
274.46
215.08
Short Term Loans & Adv.
215.32
213.79
183.26
170.23
226.35
198.21
280.63
291.13
272.13
214.71
Net Current Assets
584.30
757.28
847.45
707.72
321.56
176.12
770.72
1,098.08
1,035.31
498.88
Total Assets
5,141.22
4,416.66
4,852.33
4,751.16
4,628.63
3,885.89
3,654.24
4,042.65
3,634.26
3,191.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Mar 06
Cash From Operating Activity
166.63
969.35
318.53
298.51
-50.41
709.91
326.81
-340.82
213.99
142.25
PBT
228.36
272.44
272.45
47.61
-31.99
116.05
101.13
16.23
67.13
172.52
Adjustment
186.73
253.77
276.70
304.70
255.03
236.90
286.49
205.50
157.39
114.24
Changes in Working Capital
-192.12
514.32
-139.22
-13.84
-305.80
379.89
-38.57
-448.77
14.61
-122.59
Cash after chg. in Working capital
222.97
1,040.53
409.93
338.47
-82.76
732.84
349.05
-227.04
239.13
164.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-56.34
-71.18
-37.82
-1.90
32.35
-22.93
-22.24
-113.78
-25.14
-21.92
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
227.92
-200.48
40.01
-82.23
-72.83
-64.34
-378.72
254.49
-559.37
-446.95
Net Fixed Assets
-27.75
-82.16
319.47
-16.75
-53.47
-48.47
-312.53
-333.97
-588.52
-466.24
Net Investments
193.64
-191.68
3.80
-0.36
8.77
-3.22
142.49
-164.13
0.50
21.88
Others
62.03
73.36
-283.26
-65.12
-28.13
-12.65
-208.68
752.59
28.65
-2.59
Cash from Financing Activity
-594.38
-584.74
-442.61
-99.97
138.59
-642.75
46.72
88.19
365.87
308.34
Net Cash Inflow / Outflow
-199.83
184.13
-84.07
116.31
15.35
2.82
-5.19
1.86
20.49
3.64
Opening Cash & Equivalents
285.82
101.69
185.76
69.45
54.10
51.69
56.88
55.02
34.53
30.89
Closing Cash & Equivalent
85.99
285.82
101.69
185.76
69.45
54.10
51.69
56.88
55.02
34.53

Financial Ratios

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
129.03
114.43
103.43
90.13
79.27
78.73
80.12
76.44
69.25
33.37
ROA
6.22%
4.55%
5.05%
4.33%
0.28%
-0.38%
2.19%
3.19%
19.71%
1.56%
ROE
15.03%
11.89%
15.24%
14.44%
0.91%
-1.08%
6.49%
10.15%
79.03%
8.05%
ROCE
15.39%
12.41%
14.23%
12.08%
5.54%
2.49%
6.98%
8.13%
34.73%
7.88%
Fixed Asset Turnover
2.07
2.04
2.27
1.96
1.69
1.40
1.20
1.37
1.21
1.61
Receivable days
70.89
65.52
58.67
55.23
39.22
28.21
33.51
34.19
53.94
60.89
Inventory Days
73.67
70.87
71.64
85.60
81.98
79.51
83.49
80.01
91.65
65.00
Payable days
77.24
86.31
80.76
70.12
45.71
41.92
61.72
56.02
88.68
95.29
Cash Conversion Cycle
67.32
50.08
49.55
70.70
75.49
65.80
55.28
58.18
56.91
30.61
Total Debt/Equity
0.51
0.41
0.70
1.04
1.38
1.29
1.10
1.57
1.55
2.79
Interest Cover
5.18
3.04
2.83
2.41
1.06
0.69
2.38
1.67
9.98
1.85

News Update


  • DCM Shriram commissions additional captive power generation capacity at Bharuch plant
    10th November 2016

    The total coal based captive power generation at the Bharuch unit now stands at 115 MW

    Read More
  • DCM Shriram to set-up 150 KLPD Distillery entailing investment of Rs 185 crore
    28th October 2016

    The project is expected to yield a return 35% per annum at full capacity utilization at present cost/price/market parameters

    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. Information is provided "as is" and solely for informational purposes, not for trading purposes or advice.

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