DCM Shriram Industries Ltd.

NSE: DCMSRIND BSE: 523369 SECTOR: Sugar  38k   189   11

73.90
+1.75 (2.43%)
NSE: Today, 03:53 PM

Price Summary

Today's High

₹ 75.45

Today's Low

₹ 72.55

52 Week High

₹ 94.55

52 Week Low

₹ 59

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

642.87 Cr.

Enterprise Value

1170.24 Cr.

No. of Shares

8.7 Cr.

P/E

10.67

P/B

0.92

Face Value

₹ 2

Div. Yield

2.03 %

Book Value (TTM)

₹  80.38

CASH

14.83 Cr.

DEBT

542.2 Cr.

Promoter Holding

50.11 %

EPS (TTM)

₹  6.93

Sales Growth

9.27%

ROE

10.48 %

ROCE

11.59%

Profit Growth

-0.23 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of DCM Shriram Industries Ltd.

Daurala Sonpari Lalpari Asha Umang Daurala Lime king

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year9.27%
3 Year7.92%
5 Year7.28%

Profit Growth

1 Year-0.23%
3 Year-3.69%
5 Year-11.39%

ROE%

1 Year10.48%
3 Year13.65%
5 Year14.51%

ROCE %

1 Year11.59%
3 Year12.61%
5 Year12.58%

Debt/Equity

0.8286

Price to Cash Flow

10.44

Interest Cover Ratio

3.28818903903829

CFO/PAT (5 Yr. Avg.)

1.31519109578234

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 50.11 0
Dec 2022 50.11 0
Sep 2022 50.11 0
Jun 2022 50.11 0
Mar 2022 50.11 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 78.4240987325428 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.31519109578234.
  • The company has a high promoter holding of 50.11%.

 Limitations

  • The company has shown a poor profit growth of -3.68639632580702% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.923168427445% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 653.93 709.17 532.7 574.33 534.72
Total Expenditure 617.38 667.46 517.81 546.86 476.07
Operating Profit 36.55 41.71 14.89 27.47 58.65
Other Income 3.61 2.25 2.92 5.02 6.7
Interest 9.87 10.49 7.94 6.9 8.09
Depreciation 8.95 8.83 8.92 9 9.14
Exceptional Items 0 0 0 0 0
Profit Before Tax 21.34 24.64 0.95 16.59 48.12
Tax 5.12 8.41 0.02 5.56 16.05
Profit After Tax 16.22 16.23 0.93 11.03 32.07
Adjusted EPS (Rs) 1.86 1.87 0.11 1.27 3.69

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1704.43 1689 1794.95 1943 2123.12
Total Expenditure 1603.71 1572 1649.64 1790.52 1980.91
Operating Profit 100.72 117.01 145.3 152.48 142.21
Other Income 15.39 18.18 23.06 16.41 22.76
Interest 28.14 24 44.54 39.74 40.21
Depreciation 19.24 20.8 27.61 29.16 32.75
Exceptional Items 0 0 0 0 0
Profit Before Tax 68.72 90.39 96.22 99.99 92.01
Tax 11.16 16.82 0.26 34.1 26.28
Net Profit 57.56 73.58 95.96 65.89 65.74
Adjusted EPS (Rs.) 6.62 8.46 11.03 7.57 7.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 17.4 17.4 17.4 17.4 17.4
Total Reserves 390.54 454.92 524 582.47 636.98
Borrowings 32.03 83.22 177.82 115.07 129.01
Other N/C liabilities 43.51 42.18 50.29 60.16 66.63
Current liabilities 610.28 719.26 819.18 886.89 903.51
Total Liabilities 1093.75 1316.97 1588.69 1662 1753.53
Assets
Net Block 330.87 390.16 456.52 495.64 564.14
Capital WIP 17.82 22.46 34.24 23.53 32.56
Intangible WIP 0 0.17 0 0.61 0
Investments 6.13 6.13 6.13 6.13 24.66
Loans & Advances 27.65 28.62 22.96 29.85 23.32
Other N/C Assets 1.66 1.16 4.48 1.24 0.16
Current Assets 709.62 868.28 1064.36 1104.99 1108.69
Total Assets 1093.75 1316.97 1588.69 1662 1753.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 68.72 90.39 96.22 99.99 92.01
Adjustment 42.85 36.69 62.71 60.26 61.24
Changes in Assets & Liabilities -26.97 -28.05 -102.98 84.17 -77.37
Tax Paid -21.26 -15.31 -18.1 -19.13 -14.31
Operating Cash Flow 63.34 83.72 37.85 225.29 61.58
Investing Cash Flow -34.63 -101.44 -61.85 -98.66 -73.83
Financing Cash Flow -26.74 16.68 61.61 -150.34 0.68
Net Cash Flow 1.97 -1.03 37.6 -23.72 -11.57

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 50.11 50.11 50.11 50.11 50.11
lily commercial pv... 6.61 6.61 6.00 6.00 6.00
versa trading limi... 12.79 12.79 12.79 12.79 12.79
bantam enterprises... 7.80 7.80 7.73 7.73 7.73
hi-vac wares priva... 4.56 4.56 4.11 4.11 4.11
divine investments... 3.92 3.92 3.92 3.92 3.92
h. r. travels pvt.... 3.69 3.69 3.31 3.31 3.31
quick lithographer... 2.50 2.51 2.33 2.33 2.33
peekay alkalies pv... 1.49 1.49 1.49 1.49 1.49
super wares pvt lt... 1.04 1.04 0.96 0.96 0.96
gentech chemicals ... 0.94 0.94 0.85 0.85 0.85
suman bansi dhar 0.33 0.33 0.33 0.33 0.33
lala bansi dhar & ... - - - - -
tilak dhar 0.07 0.31 0.07 0.07 0.07
tilak dhar-karta(l... - - - - -
tilak dhar-karta(l... 0.31 0.07 - 0.31 -
tilak dhar-karta(l... - - - - 0.31
tilak dhar-karta(l... - - 0.31 - -
meridian marketing... 0.19 0.19 0.19 0.19 0.19
alok b. shriram 0.05 0.05 0.05 0.05 0.05
urvashi tilak dhar - - - - -
kanika shriram 0.03 0.03 0.03 0.03 0.03
karuna shriram 0.02 0.02 0.02 0.02 0.02
dcm hyundai limited 0.02 0.02 0.02 0.02 0.02
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 49.89 49.89 49.89 49.89 49.89
h b stockholdings ... - - 19.52 - -
h b portfolio ltd. - 17.17 - 19.07 -
h b port folio ltd - - - - 19.07
h b ortfolio ltd 17.17 - - - -
h b portfolio limi... - - - - -
h b portfolio ltd - - - - -
h b portfolio limi... - - - - -
life insurance cor... 7.13 7.13 7.13 7.13 7.13
minal bharat patel 2.98 2.98 - - 2.76
minial bharat patel - - - - -
minal bhart patel - - - - -
iepf 2.34 2.34 - 2.34 2.34
finquest securitie... - - - 2.43 -
pearey lall and so... - - - 2.41 -
pearey lall and so... - - - - 2.41
pearey lall & sons... 2.41 - 2.41 - -
pearey lall & sons... - 2.41 - - -
pearey lall and so... - - - - -
pearey lall and so... - - - - -
saraswati sugar mi... - - 1.52 - -
saraswati sugar mi... - - - 1.52 -
saraswati sugars ... - - - - 1.52
finquest financial... - - - - -
finquest financial... - - - - -
puran associates p... - 1.21 - - -
puran associates p... 1.21 - 1.21 - -
puran associates l... - - - 1.21 -
puran associates p... - - - - 1.21
finquest securitie... - - 1.21 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

DCM Shriram informs about institutional investor meet1 Jun 2023, 12:56PM DCM Shriram Industries informs about newspaper publication 26 May 2023, 5:05PM DCM Shriram Inds. - Quaterly Results25 May 2023, 3:16PM DCM Shriram Inds. - Quaterly Results25 May 2023, 3:16PM DCM Shriram informs about transcript of investors call 12 May 2023, 5:24PM DCM Shriram Industries informs about certificate18 Apr 2023, 5:03PM DCM Shriram Industries informs about closure of trading window 24 Mar 2023, 10:50AM DCM Shriram Inds. - Quaterly Results14 Feb 2023, 2:09PM DCM Shriram Inds. - Quaterly Results14 Feb 2023, 2:09PM DCM Shriram Inds. - Quaterly Results14 Feb 2023, 2:09PM DCM Shriram informs about loss of share certificate25 Jan 2023, 5:15PM DCM Shriram Industries informs about compliances-certificate11 Jan 2023, 5:54PM DCM Shriram Industries informs about closure of trading window 26 Dec 2022, 4:49PM DCM Shriram Inds. - Quaterly Results14 Nov 2022, 2:08PM DCM Shriram Inds. - Quaterly Results14 Nov 2022, 2:08PM Dcm Shriram Industries informs about trading window closure23 Sep 2022, 4:34PM DCM Shriram Industries informs about closure of trading window23 Sep 2022, 4:26PM DCM Shriram Inds. - Quaterly Results8 Aug 2022, 2:57PM DCM Shriram Inds. - Quaterly Results8 Aug 2022, 2:57PM DCM Shriram Inds. - Quaterly Results8 Aug 2022, 2:57PM DCM Shriram Industries informs about board meeting20 Jul 2022, 3:09PM DCM Shriram lndustries informs about certificate16 Jul 2022, 3:38PM DCM Shriram Industries informs about closure of trading window20 Jun 2022, 4:25PM Dcm Shriram Industries informs about disclosure16 Jun 2022, 5:07PM DCM Shriram Industries informs about disclosure14 Jun 2022, 4:46PM DCM Shriram Industries informs about disclosure of related party transactions 14 Jun 2022, 11:50AM DCM Shriram Inds. - Quaterly Results30 May 2022, 2:41PM DCM Shriram Inds. - Quaterly Results30 May 2022, 2:41PM DCM Shriram Industries focusing on developing, manufacturing versatile drones30 May 2022, 11:15AM DCM Shriram Industries informs about issuance of duplicate share certificate26 Apr 2022, 5:00PM DCM Shriram Industries informs about compliance certificate13 Apr 2022, 4:00PM DCM Shriram Industries informs about resignation of nominee director15 Mar 2022, 5:00PM DCM Shriram Industries reports 55% rise in Q3 consolidated net profit14 Feb 2022, 4:55PM DCM Shriram Inds. - Quaterly Results14 Feb 2022, 2:27PM DCM Shriram Inds. - Quaterly Results14 Feb 2022, 2:27PM DCM Shriram Inds. - Quaterly Results14 Feb 2022, 2:27PM DCM Shriram Industries informs about board meeting4 Feb 2022, 1:11PM DCM Shriram reports 38% rise in Q3 consolidated net profit19 Jan 2022, 11:18AM DCM Shriram Industries informs about trading window closure24 Dec 2021, 10:35AM Dcm Shriram Industries informs about updates23 Dec 2021, 3:50PM DCM Shriram Industries informs about unaudited financial results3 Nov 2021, 3:38PM DCM Shriram Inds. - Quaterly Results3 Nov 2021, 2:20PM DCM Shriram Industries enters into agreement with Zyrone Dynamics 18 Aug 2021, 10:16AM DCM Shriram Industries informs about issuance of duplicate share certificate24 Jul 2021, 2:48PM DCM Shriram Industries informs about unclaimed divided17 Jun 2021, 4:31PM DCM Shriram Industries informs about closure of trading window22 Mar 2021, 1:13PM DCM Shriram Industries informs about issuance of duplicate share certificate19 Mar 2021, 4:40PM DCM Shriram Industries informs about disclosure of related party transactions7 Dec 2020, 11:15AM DCM Shriram Industries informs about change in directorate12 Oct 2020, 1:19PM DCM Shriram Industries informs about change in directorate27 Jun 2020, 3:40PM

DCM Shriram Inds. Stock Price Analysis and Quick Research Report. Is DCM Shriram Inds. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). DCM Shriram Inds. has a PE ratio of 10.6682450087338 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. DCM Shriram Inds. has ROA of 3.84923400647893 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. DCM Shriram Inds. has a Current ratio of 1.22709312520932 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. DCM Shriram Inds. has a ROE of 10.4821374369831 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. DCM Shriram Inds. has a D/E ratio of 0.8286 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. DCM Shriram Inds. has an Inventory turnover ratio of 3.28917645779552 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - DCM Shriram Inds. has reported revenue growth of 9.27003497115519 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of DCM Shriram Inds. for the current financial year is 6.69815745538802 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for DCM Shriram Inds. is Rs 1.5 and the yield is 2.0265 %.

Brief about DCM Shriram Inds.

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