Nifty
Sensex
:
:
10382.70
33819.50
-14.75 (-0.14%)
-25.36 (-0.07%)

Diversified

Rating :
71/99   (View)

BSE: 523367 | NSE: DCMSHRIRAM

547.20
8.55 (1.59%)
22-Feb-2018 | 3:46PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 535.00
  • 555.55
  • 533.00
  • 538.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 137349
  • 751.57
  • 628.00
  • 270.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,750.17
  • 11.29
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,612.50
  • 1.08%
  • 2.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.88%
  • 1.04%
  • 10.52%
  • FII
  • DII
  • Others
  • 0.04%
  • 10.22%
  • 14.30%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Net Sales
1,783.73
1,365.47
30.63%
1,604.70
1,365.67
17.50%
2,052.07
1,441.61
42.35%
1,708.97
1,332.98
28.21%
Expenses
1,453.88
1,176.91
23.53%
1,314.56
1,244.11
5.66%
1,722.63
1,203.07
43.19%
1,486.54
1,211.46
22.71%
EBITDA
329.85
188.56
74.93%
290.14
121.56
138.68%
329.44
238.54
38.11%
222.43
121.52
83.04%
EBIDTM
18.49%
13.02%
18.08%
8.41%
16.05%
15.76%
13.02%
8.69%
Other Income
17.42
11.56
50.69%
15.83
10.00
58.30%
12.96
11.22
15.51%
13.99
8.23
69.99%
Interest
18.54
17.32
7.04%
19.91
12.76
56.03%
24.17
19.70
22.69%
21.65
18.70
15.78%
Depreciation
36.71
30.83
19.07%
35.78
26.90
33.01%
31.53
23.86
32.15%
32.14
22.99
39.80%
PBT
292.02
151.97
92.16%
250.28
91.90
172.34%
286.70
206.20
39.04%
182.63
88.06
107.39%
Tax
79.16
15.56
408.74%
78.33
0.54
14,405.56%
52.85
39.40
34.14%
24.87
36.90
-32.60%
PAT
212.86
136.41
56.04%
171.95
91.36
88.21%
233.85
166.80
40.20%
157.76
51.16
208.37%
PATM
11.93%
9.42%
10.72%
6.32%
11.40%
11.02%
9.23%
3.66%
EPS
13.07
8.37
56.15%
10.54
5.61
87.88%
14.31
10.24
39.75%
9.58
3.13
206.07%

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
7,149.47
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
29.86%
0.14%
2.51%
-8.78%
11.62%
9.92%
21.39%
17.83%
0.48%
35.97%
 
Cost Of Goods Sold
3,641.24
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
3,508.23
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
49.07%
47.26%
40.55%
39.10%
35.63%
38.49%
37.17%
36.98%
43.03%
45.00%
45.20%
Total Expenditure
5,977.61
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
1,171.86
768.97
502.00
397.55
504.72
537.62
324.70
209.90
320.15
348.44
192.74
EBITDA Margin
16.39%
13.28%
8.68%
7.05%
8.16%
9.71%
6.44%
5.06%
9.09%
9.94%
7.47%
Other Income
60.20
48.89
43.64
52.76
54.19
36.45
40.08
22.01
47.42
51.85
34.75
Interest
84.27
71.43
85.41
111.75
148.58
154.83
160.29
103.92
88.56
150.43
87.61
Depreciation
136.16
113.73
97.95
110.20
137.89
146.79
156.88
159.98
162.96
148.73
123.65
PBT
1,011.63
632.70
362.28
228.36
272.44
272.45
47.61
-31.99
116.05
101.13
16.23
Tax
235.21
80.37
61.85
17.56
30.06
15.98
-2.37
-17.72
38.28
-21.48
113.64
Tax Rate
23.25%
12.70%
17.07%
7.69%
11.03%
7.30%
-24.82%
55.39%
31.24%
-21.24%
14.45%
PAT
776.42
551.65
301.04
210.80
242.38
202.89
11.92
-14.27
84.25
122.61
672.71
PAT before Minority Interest
775.57
552.33
300.43
210.80
242.38
202.89
11.92
-14.27
84.25
122.61
672.71
Minority Interest
-0.85
-0.68
0.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.86%
9.53%
5.21%
3.74%
3.92%
3.66%
0.24%
-0.34%
2.39%
3.50%
26.09%
PAT Growth
74.19%
83.25%
42.81%
-13.03%
19.46%
1602.10%
183.53%
-116.94%
-31.29%
-81.77%
 
Unadjusted EPS
47.50
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 - Quarterly Results
    20th Jan 2018, 13:18 PM

    Read More
  • CRISIL assigns rating to DCM Shriram’s CP programme
    29th Dec 2017, 15:12 PM

    The ratings agency has assigned rating of ‘A1+’ to the Commercial Paper programme

    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.