Nifty
Sensex
:
:
12080.85
41170.12
-45.05 (-0.37%)
-152.88 (-0.37%)

Diversified

Rating :
60/99  (View)

BSE: 523367 | NSE: DCMSHRIRAM

347.60
-2.45 (-0.70%)
20-Feb-2020 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  350.50
  •  355.00
  •  343.10
  •  350.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42512
  •  147.77
  •  638.50
  •  310.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,418.99
  • 6.70
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,613.13
  • 2.82%
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.53%
  • 0.58%
  • 7.89%
  • FII
  • DII
  • Others
  • 3.79%
  • 8.98%
  • 12.23%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.23
  • 6.62
  • 10.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.54
  • 27.84
  • 12.04

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.78
  • 33.79
  • 17.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.29
  • 9.80
  • 9.26

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.40
  • 1.73
  • 2.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.15
  • 6.72
  • 6.63

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
2,194.55
2,115.24
3.75%
1,752.90
1,700.08
3.11%
1,902.45
2,067.90
-8.00%
1,887.92
1,566.06
20.55%
Expenses
1,906.52
1,778.45
7.20%
1,541.53
1,403.82
9.81%
1,552.56
1,730.44
-10.28%
1,489.74
1,480.56
0.62%
EBITDA
288.03
336.79
-14.48%
211.37
296.26
-28.65%
349.89
337.46
3.68%
398.18
85.50
365.71%
EBIDTM
13.12%
15.92%
12.06%
17.43%
18.39%
16.32%
21.09%
5.46%
Other Income
34.94
19.96
75.05%
31.79
17.20
84.83%
24.15
9.76
147.44%
40.72
9.90
311.31%
Interest
38.24
18.66
104.93%
42.20
41.11
2.65%
36.77
35.48
3.64%
23.69
20.42
16.01%
Depreciation
55.59
39.52
40.66%
53.22
37.60
41.54%
50.19
36.41
37.85%
43.62
36.64
19.05%
PBT
214.52
298.57
-28.15%
147.74
234.75
-37.06%
287.08
275.33
4.27%
371.59
38.34
869.20%
Tax
40.17
73.66
-45.47%
30.01
67.03
-55.23%
67.12
57.49
16.75%
79.45
-11.66
-
PAT
174.35
224.91
-22.48%
117.73
167.72
-29.81%
219.96
217.84
0.97%
292.14
50.00
484.28%
PATM
7.94%
10.63%
6.72%
9.87%
11.56%
10.53%
15.47%
3.19%
EPS
11.25
14.47
-22.25%
7.59
10.72
-29.20%
14.10
13.38
5.38%
18.68
3.11
500.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
7,737.82
7,771.14
6,900.45
5,788.46
5,780.46
5,639.18
6,182.19
5,538.85
5,039.20
4,151.28
3,523.03
Net Sales Growth
3.87%
12.62%
19.21%
0.14%
2.51%
-8.78%
11.62%
9.92%
21.39%
17.83%
 
Cost Of Goods Sold
3,676.82
3,691.23
3,630.29
3,053.06
3,436.75
3,434.09
3,979.54
3,407.05
3,166.22
2,616.02
2,007.16
Gross Profit
4,061.00
4,079.91
3,270.16
2,735.40
2,343.71
2,205.09
2,202.65
2,131.80
1,872.98
1,535.26
1,515.87
GP Margin
52.48%
52.50%
47.39%
47.26%
40.55%
39.10%
35.63%
38.49%
37.17%
36.98%
43.03%
Total Expenditure
6,490.35
6,413.64
5,872.65
5,019.49
5,278.46
5,241.63
5,677.47
5,001.23
4,714.50
3,941.38
3,202.88
Power & Fuel Cost
-
1,047.26
906.68
777.96
676.90
675.19
611.46
569.36
568.63
465.40
438.26
% Of Sales
-
13.48%
13.14%
13.44%
11.71%
11.97%
9.89%
10.28%
11.28%
11.21%
12.44%
Employee Cost
-
663.73
598.87
532.59
487.66
447.15
414.13
395.27
377.43
339.79
279.98
% Of Sales
-
8.54%
8.68%
9.20%
8.44%
7.93%
6.70%
7.14%
7.49%
8.19%
7.95%
Manufacturing Exp.
-
535.57
373.07
323.86
300.67
334.37
333.40
306.57
287.58
239.80
161.54
% Of Sales
-
6.89%
5.41%
5.59%
5.20%
5.93%
5.39%
5.53%
5.71%
5.78%
4.59%
General & Admin Exp.
-
47.79
49.08
40.81
38.84
37.06
37.30
36.71
43.47
40.82
46.56
% Of Sales
-
0.61%
0.71%
0.71%
0.67%
0.66%
0.60%
0.66%
0.86%
0.98%
1.32%
Selling & Distn. Exp.
-
142.81
94.75
103.77
169.98
157.16
152.30
142.36
126.75
110.17
105.18
% Of Sales
-
1.84%
1.37%
1.79%
2.94%
2.79%
2.46%
2.57%
2.52%
2.65%
2.99%
Miscellaneous Exp.
-
285.25
219.91
187.44
167.66
156.61
149.34
143.91
144.42
129.38
105.18
% Of Sales
-
3.67%
3.19%
3.24%
2.90%
2.78%
2.42%
2.60%
2.87%
3.12%
4.66%
EBITDA
1,247.47
1,357.50
1,027.80
768.97
502.00
397.55
504.72
537.62
324.70
209.90
320.15
EBITDA Margin
16.12%
17.47%
14.89%
13.28%
8.68%
7.05%
8.16%
9.71%
6.44%
5.06%
9.09%
Other Income
131.60
98.83
63.24
48.89
43.64
52.76
54.19
36.45
40.08
22.01
47.42
Interest
140.90
118.94
83.04
71.43
85.41
111.75
148.58
154.83
160.29
103.92
88.56
Depreciation
202.62
157.15
140.66
113.73
97.95
110.20
137.89
146.79
156.88
159.98
162.96
PBT
1,020.93
1,180.24
867.34
632.70
362.28
228.36
272.44
272.45
47.61
-31.99
116.05
Tax
216.75
277.63
198.68
80.37
61.85
17.56
30.06
15.98
-2.37
-17.72
38.28
Tax Rate
21.23%
23.52%
22.91%
12.70%
17.07%
7.69%
11.03%
7.30%
-24.82%
55.39%
31.24%
PAT
804.18
903.73
669.52
551.65
301.04
210.80
242.38
202.89
11.92
-14.27
84.25
PAT before Minority Interest
805.41
902.61
668.66
552.33
300.43
210.80
242.38
202.89
11.92
-14.27
84.25
Minority Interest
1.23
1.12
0.86
-0.68
0.61
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.39%
11.63%
9.70%
9.53%
5.21%
3.74%
3.92%
3.66%
0.24%
-0.34%
2.39%
PAT Growth
21.76%
34.98%
21.37%
83.25%
42.81%
-13.03%
19.46%
1602.10%
183.53%
-116.94%
 
Unadjusted EPS
51.62
57.09
41.22
33.97
18.58
12.97
14.61
12.23
0.72
-0.86
5.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
3,525.68
3,039.50
2,527.73
2,090.91
1,858.54
1,686.64
1,495.39
1,315.21
1,306.37
1,329.61
Share Capital
31.35
32.64
32.64
32.64
32.64
32.77
33.34
33.34
33.34
33.34
Total Reserves
3,494.33
3,006.86
2,495.09
2,058.27
1,825.90
1,653.87
1,462.05
1,281.87
1,273.03
1,296.27
Non-Current Liabilities
1,118.86
676.49
580.68
415.08
608.04
889.26
970.44
1,080.64
1,029.66
1,637.24
Secured Loans
906.30
495.75
461.72
226.75
287.11
563.09
649.34
769.37
740.44
1,141.37
Unsecured Loans
30.53
31.49
10.48
30.79
14.10
25.16
14.20
21.96
23.17
319.54
Long Term Provisions
221.52
209.79
183.65
164.74
148.33
130.31
118.69
109.34
103.64
0.00
Current Liabilities
2,948.52
2,144.98
2,731.75
2,798.70
1,949.12
2,275.51
2,285.33
2,232.78
1,549.86
687.39
Trade Payables
1,144.36
1,118.25
1,146.45
1,149.19
1,119.98
1,310.91
1,068.26
861.68
391.95
561.56
Other Current Liabilities
696.46
574.64
686.39
577.70
453.53
482.98
451.00
492.03
363.16
12.91
Short Term Borrowings
537.89
134.05
508.29
727.10
338.88
430.93
720.41
852.71
771.64
0.00
Short Term Provisions
569.81
318.04
390.62
344.71
36.73
50.69
45.66
26.36
23.11
112.92
Total Liabilities
7,593.71
5,862.57
5,842.24
5,306.90
4,416.66
4,852.33
4,751.16
4,628.63
3,885.89
3,654.24
Net Block
2,682.81
2,203.57
2,014.72
1,428.27
1,443.29
1,513.36
1,565.43
1,911.05
2,018.04
2,124.07
Gross Block
3,084.60
2,480.27
2,167.31
1,524.37
2,899.11
2,879.40
2,806.01
3,118.26
3,095.11
3,053.90
Accumulated Depreciation
401.79
276.70
152.59
96.10
1,455.82
1,366.04
1,240.58
1,207.21
1,077.07
929.83
Non Current Assets
3,216.03
2,487.09
2,236.44
1,979.67
1,710.26
1,729.37
1,758.11
2,074.29
2,159.91
2,196.13
Capital Work in Progress
316.77
110.12
64.53
357.19
61.88
51.03
44.42
53.88
55.78
56.27
Non Current Investment
37.61
36.77
37.96
35.26
5.83
5.88
5.88
10.60
12.58
12.76
Long Term Loans & Adv.
101.98
72.17
91.22
105.98
191.28
149.67
140.44
98.40
68.88
0.00
Other Non Current Assets
61.32
57.66
28.01
52.97
7.98
9.43
1.94
0.36
0.42
0.00
Current Assets
4,377.68
3,375.48
3,605.80
3,327.23
2,706.40
3,122.96
2,993.05
2,554.34
1,725.98
1,458.11
Current Investments
0.00
0.00
0.00
0.00
0.00
196.92
1.27
0.00
0.00
0.00
Inventories
1,925.12
1,651.54
1,615.67
1,320.00
1,132.15
1,152.34
1,381.15
1,335.58
1,016.70
854.87
Sundry Debtors
1,039.17
903.60
1,004.46
1,286.87
1,070.94
1,041.39
1,033.57
719.19
406.20
257.81
Cash & Bank
415.91
148.59
211.52
39.82
95.38
295.92
135.62
241.26
74.17
56.88
Other Current Assets
997.48
153.85
167.26
133.57
407.93
436.39
441.44
258.31
228.91
288.55
Short Term Loans & Adv.
732.78
517.90
606.89
546.97
213.79
183.26
170.23
226.35
198.21
280.63
Net Current Assets
1,429.16
1,230.50
874.05
528.53
757.28
847.45
707.72
321.56
176.12
770.72
Total Assets
7,593.71
5,862.57
5,842.24
5,306.90
4,416.66
4,852.33
4,751.16
4,628.63
3,885.89
3,654.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
774.88
827.11
772.48
100.22
166.63
969.35
318.53
298.51
-50.41
709.91
PBT
902.61
668.66
632.70
362.28
228.36
272.44
272.45
47.61
-31.99
116.05
Adjustment
515.85
391.90
161.48
168.76
186.73
253.77
276.70
304.70
255.03
236.90
Changes in Working Capital
-383.98
-1.44
125.00
-347.66
-192.12
514.32
-139.22
-13.84
-305.80
379.89
Cash after chg. in Working capital
1,034.48
1,059.12
919.18
183.38
222.97
1,040.53
409.93
338.47
-82.76
732.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-259.60
-232.01
-146.70
-83.16
-56.34
-71.18
-37.82
-1.90
32.35
-22.93
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
-803.42
-321.12
-411.46
-325.99
227.92
-200.48
40.01
-82.23
-72.83
-64.34
Net Fixed Assets
-806.28
-360.02
-350.25
1,047.71
-27.75
-82.16
319.47
-16.75
-53.47
-48.47
Net Investments
-7.38
-41.13
66.02
-54.17
193.64
-191.68
3.80
-0.36
8.77
-3.22
Others
10.24
80.03
-127.23
-1,319.53
62.03
73.36
-283.26
-65.12
-28.13
-12.65
Cash from Financing Activity
276.85
-571.40
-184.96
166.28
-594.38
-584.74
-442.61
-99.97
138.59
-642.75
Net Cash Inflow / Outflow
248.31
-65.41
176.06
-59.49
-199.83
184.13
-84.07
116.31
15.35
2.82
Opening Cash & Equivalents
133.73
199.14
23.08
82.57
285.82
101.69
185.76
69.45
54.10
51.69
Closing Cash & Equivalent
382.04
133.73
199.14
23.08
85.99
285.82
101.69
185.76
69.45
54.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
226.07
187.15
155.64
128.74
114.43
103.43
90.13
79.27
78.73
80.12
ROA
13.42%
11.43%
9.91%
6.18%
4.55%
5.05%
4.33%
0.28%
-0.38%
2.19%
ROE
27.50%
24.02%
23.92%
15.21%
11.89%
15.24%
14.44%
0.91%
-1.08%
6.49%
ROCE
29.09%
25.70%
20.84%
15.51%
12.41%
14.23%
12.08%
5.54%
2.49%
6.98%
Fixed Asset Turnover
2.79
3.02
3.31
2.73
2.04
2.27
1.96
1.69
1.40
1.20
Receivable days
45.62
49.70
68.36
71.36
65.52
58.67
55.23
39.22
28.21
33.51
Inventory Days
84.00
85.10
87.58
74.21
70.87
71.64
85.60
81.98
79.51
83.49
Payable days
63.00
71.49
81.92
77.02
86.31
80.76
70.12
45.71
41.92
61.72
Cash Conversion Cycle
66.62
63.31
74.02
68.55
50.08
49.55
70.70
75.49
65.80
55.28
Total Debt/Equity
0.46
0.25
0.42
0.51
0.41
0.70
1.04
1.38
1.29
1.10
Interest Cover
10.92
11.44
9.86
5.24
3.04
2.83
2.41
1.06
0.69
2.38

News Update


  • DCM Shriram commissions new 66 MW power plant at Kota
    11th Feb 2020, 10:05 AM

    The said plant is replacement of existing old/inefficient 50 MW plants

    Read More
  • DCM Shriram reports 22% fall in Q3 consolidated net profit
    28th Jan 2020, 11:47 AM

    Total income of the company increased by 4.42% at Rs 2229.49 crore for Q3FY20

    Read More
  • DCM Shriram commissions 200 KLD distillery at Ajbapur
    5th Dec 2019, 14:42 PM

    The total capacity of the company’s distillery after the said commissioning now stands at 350 KLD

    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.