♥
ISIN : INE499A01024
NSE : DCMSHRIRAM
BSE : 523367
Face Value : 2
Industry : Diversified
EPS : 28.67
EPS (TTM) : 33.44
Price to Earning (P/E) : 37.64
Book Value : 418.21
Price to Bookvalue (P/B) : 2.58
Dividend Yield : 0 %
Return on Equity (ROE) : 7.03 %
Return on Capital Employed (ROCE) : 9.57 %
DCM Shriram Limited
ISIN : INE499A01024
NSE : DCMSHRIRAM
BSE : 523367
Face Value : 2
Industry : Diversified
EPS : 28.67
EPS (TTM) : 33.44
Price to Earning (P/E) : 37.64
Book Value : 418.21
Price to Bookvalue (P/B) : 2.58
Dividend Yield : 0 %
Return on Equity (ROE) : 7.03 %
Return on Capital Employed (ROCE) : 9.57 %
DCM Shriram share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 1125.75 - 1131.4 0.5 % |
| Low / High | 1112.25 - 1140.25 2.5 % |
| Trade Volume | 3,308 |
| 52 Week Low / High | 946.15 - 1501.7 58.7 % |
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CONSOLIDATED QUARTERLY RESULT FOR DCM SHRIRAM LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 29718.3 | 28753.8 | 33836.5 | 28486.5 | 29371.7 | 28253.7 | 31375.4 | 25312.1 | 30730.2 | 31300.9 |
| Total Income | 29999 | 29077.9 | 34170.6 | 28744.4 | 29545.3 | 28474.2 | 31726.5 | 25552.3 | 30989 | 31839.8 |
| Total Expenditure | 25358.3 | 26054.2 | 28294.1 | 25024.3 | 27711.5 | 27112.9 | 26922.3 | 22659.4 | 28251.7 | 29489 |
| Other Income | 280.7 | 324.1 | 334.1 | 257.9 | 173.6 | 220.5 | 351.1 | 240.2 | 258.8 | 538.9 |
| Operating Profit | 4640.7 | 3023.7 | 5876.5 | 3720.1 | 1833.8 | 1361.3 | 4804.2 | 2892.9 | 2737.3 | 2350.8 |
| Interest | 167.3 | 114.2 | 127.6 | 119 | 253.7 | 147.1 | 150.1 | 324.6 | 290.6 | 384.4 |
| PBDT | 4473.4 | 2909.5 | 5748.9 | 3601.1 | 1580.1 | 1214.2 | 4654.1 | 2568.3 | 2446.7 | 1966.4 |
| Depreciation | 606.9 | 629.6 | 656.3 | 708.8 | 720.1 | 739.7 | 766.4 | 803.1 | 863.4 | 1008.7 |
| Profit Before Tax | 3866.5 | 2279.9 | 5092.6 | 2892.3 | 860 | 474.5 | 3887.7 | 1765.2 | 1583.3 | 957.7 |
| Tax | 1326.9 | 998.7 | 1671.7 | 1025.6 | 294.2 | 152.1 | 1482.9 | 587.2 | 580.3 | 328.5 |
| Profit After Tax | 2539.6 | 1281.2 | 3420.9 | 1866.7 | 565.8 | 322.4 | 2404.8 | 1178 | 1003 | 629.2 |
| Net Profit | 2539.6 | 1281.2 | 3420.9 | 1866.7 | 565.8 | 322.4 | 2404.8 | 1178 | 1003 | 629.2 |
| Equity Capital | 311.88 | 313.5 | 311.88 | 313.5 | 311.88 | 313.5 | 311.88 | 313.5 | 311.88 | 313.5 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 16.29 | 8.17 | 21.94 | 11.91 | 3.63 | 2.06 | 15.42 | 7.52 | 6.43 | 4.01 |
| Diluted Eps After Extraordinary Items | 16.29 | 8.22 | 21.94 | 11.97 | 3.63 | 2.07 | 15.42 | 7.55 | 6.43 | 4.04 |
| Diluted Eps Before Extraordinary Items | 16.29 | 8.22 | 21.94 | 11.97 | 3.63 | 2.07 | 15.42 | 7.55 | 6.43 | 4.04 |
STANDALONE QUARTERLY RESULT FOR DCM SHRIRAM LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 29080.2 | 28096.5 | 33178.9 | 27759.5 | 28760 | 27515.8 | 30596 | 24837.1 | 30128.5 | 30495.1 |
| Total Income | 29363 | 28977.1 | 33512.9 | 28015.9 | 28930.4 | 27736.2 | 30956.7 | 25074.3 | 30392.7 | 31036.9 |
| Total Expenditure | 24765.2 | 25441.2 | 27771.4 | 24260 | 27184.7 | 26479.8 | 26262.6 | 22216.7 | 27775.1 | 28886.4 |
| Other Income | 282.8 | 880.6 | 334 | 256.4 | 170.4 | 220.4 | 360.7 | 237.2 | 264.2 | 541.8 |
| Operating Profit | 4597.8 | 3535.9 | 5741.5 | 3755.9 | 1745.7 | 1256.4 | 4694.1 | 2857.6 | 2617.6 | 2150.5 |
| Interest | 165.9 | 112.8 | 126.4 | 121.4 | 253.7 | 147 | 150.1 | 323.8 | 290.4 | 381.5 |
| PBDT | 4431.9 | 3423.1 | 5615.1 | 3634.5 | 1492 | 1109.4 | 4544 | 2533.8 | 2327.2 | 1769 |
| Depreciation | 596.8 | 619.4 | 645.9 | 697.6 | 708.9 | 727.9 | 752.1 | 779.3 | 837.6 | 982 |
| Profit Before Tax | 3835.1 | 2803.7 | 4969.2 | 2936.9 | 783.1 | 381.5 | 3791.9 | 1754.5 | 1489.6 | 787 |
| Tax | 1312 | 979.5 | 1615 | 1023.5 | 272.6 | 128.2 | 1456.2 | 591.5 | 553 | 295 |
| Profit After Tax | 2523.1 | 1824.2 | 3354.2 | 1913.4 | 510.5 | 253.3 | 2335.7 | 1163 | 936.6 | 492 |
| Net Profit | 2523.1 | 1824.2 | 3354.2 | 1913.4 | 510.5 | 253.3 | 2335.7 | 1163 | 936.6 | 492 |
| Equity Capital | 311.88 | 313.5 | 311.88 | 313.5 | 311.88 | 313.5 | 311.88 | 313.5 | 311.88 | 313.5 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 16.18 | 11.64 | 21.51 | 12.21 | 3.27 | 1.62 | 14.98 | 7.42 | 6.01 | 3.14 |
| Diluted Eps After Extraordinary Items | 16.18 | 11.7 | 21.51 | 12.27 | 3.27 | 1.62 | 14.98 | 7.46 | 6.01 | 3.15 |
| Diluted Eps Before Extraordinary Items | 16.18 | 11.7 | 21.51 | 12.27 | 3.27 | 1.62 | 14.98 | 7.46 | 6.01 | 3.15 |
CONSOLIDATED ANNUAL RESULT FOR DCM SHRIRAM LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 98494.1 | 120795 | 114313 |
| Total Income | 99413.1 | 121992 | 115298 |
| Total Expenditure | 80530.1 | 104731 | 104406 |
| Other Income | 919 | 1196.8 | 985.4 |
| Operating Profit | 18883 | 17261 | 10892.2 |
| Interest | 853.7 | 528.1 | 875.5 |
| PBDT | 18029.3 | 16732.9 | 10016.7 |
| Depreciation | 2379.5 | 2601.6 | 3029.3 |
| Profit Before Tax | 15649.8 | 14131.3 | 6987.4 |
| Tax | 4988.5 | 5022.9 | 2516.4 |
| Profit After Tax | 10661.3 | 9108.4 | 4471 |
| Net Profit | 10661.3 | 9108.4 | 4471 |
| Equity Capital | 313.5 | 313.5 | 313.5 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Calculated EPS | 68.09 | 58.11 | 28.52 |
| Diluted Eps After Extraordinary Items | 68.45 | 58.41 | 28.67 |
| Diluted Eps Before Extraordinary Items | 68.45 | 58.41 | 28.67 |
STANDALONE ANNUAL RESULT FOR DCM SHRIRAM LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 96765.5 | 118115 | 111709 |
| Total Income | 97704.4 | 119869 | 112698 |
| Total Expenditure | 79112.8 | 102238 | 102144 |
| Other Income | 938.9 | 1753.8 | 988.7 |
| Operating Profit | 18591.6 | 17631.1 | 10553.8 |
| Interest | 850.7 | 526.5 | 874.6 |
| PBDT | 17740.9 | 17104.6 | 9679.2 |
| Depreciation | 2345.3 | 2559.7 | 2968.2 |
| Profit Before Tax | 15395.6 | 14544.9 | 6711 |
| Tax | 4908.1 | 4930 | 2448.5 |
| Profit After Tax | 10487.5 | 9614.9 | 4262.5 |
| Net Profit | 10487.5 | 9614.9 | 4262.5 |
| Equity Capital | 313.5 | 313.5 | 313.5 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Calculated EPS | 66.91 | 61.34 | 27.19 |
| Diluted Eps After Extraordinary Items | 67.25 | 61.66 | 27.33 |
| Diluted Eps Before Extraordinary Items | 67.25 | 61.66 | 27.33 |
CONSOLIDATED PROFIT / LOSS FOR DCM SHRIRAM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 8609.66 Cr | 10101.3 Cr | 12329.8 Cr | 11723.1 Cr |
| Sales | 8461.25 Cr | 9951.28 Cr | 12169.2 Cr | 11550.2 Cr |
| Less: Excise Duty | 0 | 221.98 Cr | 532.53 Cr | 508.81 Cr |
| Net Sales | 8308.16 Cr | 9627.43 Cr | 11547 Cr | 10922.5 Cr |
| Increase/Decrease in Stock | 371.04 Cr | -376.89 Cr | 0 | -316.12 Cr |
| Raw Material Consumed | 4154.57 Cr | 4812.7 Cr | 5674.12 Cr | 6121.6 Cr |
| Opening Raw Materials | 195.02 Cr | 233.55 Cr | 274.04 Cr | 299.32 Cr |
| Purchases Raw Materials | 3383.26 Cr | 3997.8 Cr | 4809.4 Cr | 5295.06 Cr |
| Closing Raw Materials | 233.55 Cr | 275.17 Cr | 299.32 Cr | 318.07 Cr |
| Other Direct Purchases / Brought in cost | 809.84 Cr | 856.52 Cr | 890 Cr | 845.29 Cr |
| Power & Fuel Cost | 900.48 Cr | 1536.74 Cr | 2093.98 Cr | 1713.04 Cr |
| Electricity & Power | 900.48 Cr | 1536.74 Cr | 2093.98 Cr | 1713.04 Cr |
| Employee Cost | 732.65 Cr | 783.29 Cr | 890.64 Cr | 984.3 Cr |
| Salaries, Wages & Bonus | 658.04 Cr | 706.21 Cr | 799.85 Cr | 881.4 Cr |
| Contributions to EPF & Pension Funds | 41.19 Cr | 44.2 Cr | 49.11 Cr | 54.38 Cr |
| Workmen and Staff Welfare Expenses | 30.35 Cr | 27.37 Cr | 35.65 Cr | 39.49 Cr |
| Other Manufacturing Expenses | 638.41 Cr | 705.04 Cr | 519.06 Cr | 573.06 Cr |
| Repairs and Maintenance | 85.24 Cr | 100.74 Cr | 108.43 Cr | 131.93 Cr |
| General and Administration Expenses | 45.32 Cr | 50.89 Cr | 64.58 Cr | 64.24 Cr |
| Rent , Rates & Taxes | 19.65 Cr | 21.24 Cr | 32.65 Cr | 31.02 Cr |
| Insurance | 22.26 Cr | 26.02 Cr | 28.1 Cr | 29.68 Cr |
| Selling and Distribution Expenses | 110.48 Cr | 120.35 Cr | 441.12 Cr | 491.69 Cr |
| Sales Commissions & Incentives | 22.42 Cr | 18.25 Cr | 22.1 Cr | 38.35 Cr |
| Freight and Forwarding | 0 | 0 | 308.06 Cr | 327.92 Cr |
| Miscellaneous Expenses | 213.09 Cr | 208.42 Cr | 312.97 Cr | 302.35 Cr |
| Bad debts /advances written off | 1.03 Cr | 55 Lk | 50.71 Cr | 28 Lk |
| Provision for doubtful debts | 38.7 Cr | 8.03 Cr | 3.16 Cr | 4.9 Cr |
| Total Expenditure | 7166.04 Cr | 7840.54 Cr | 9996.47 Cr | 9934.16 Cr |
| Other Income | 102.16 Cr | 101.41 Cr | 175.59 Cr | 100.9 Cr |
| Interest Received | 28.19 Cr | 36.72 Cr | 52.45 Cr | 35.38 Cr |
| Dividend Received | 1 Lk | 0 | 2 Lk | 2 Lk |
| Profit on sale of Fixed Assets | 8.53 Cr | 12.49 Cr | 11.99 Cr | -46 Lk |
| Profits on sale of Investments | 6.23 Cr | 19.65 Cr | 27.26 Cr | 41.95 Cr |
| Provision Written Back | 1 Lk | 0 | 50.58 Cr | 67 Lk |
| Foreign Exchange Gains | 5.03 Cr | 5.45 Cr | 5.33 Cr | 1.69 Cr |
| Operating Profit | 1244.28 Cr | 1888.3 Cr | 1726.1 Cr | 1089.22 Cr |
| Interest | 122 Cr | 85.37 Cr | 52.81 Cr | 87.55 Cr |
| Bank Charges etc | 4.22 Cr | 4.58 Cr | 3.15 Cr | 3.24 Cr |
| PBDT | 1122.28 Cr | 1802.93 Cr | 1673.29 Cr | 1001.67 Cr |
| Depreciation | 233.11 Cr | 237.95 Cr | 260.16 Cr | 302.93 Cr |
| Profit Before Taxation & Exceptional Items | 889.17 Cr | 1564.98 Cr | 1413.13 Cr | 698.74 Cr |
| Profit Before Tax | 889.17 Cr | 1564.98 Cr | 1413.13 Cr | 698.74 Cr |
| Provision for Tax | 216.91 Cr | 498.85 Cr | 502.29 Cr | 251.64 Cr |
| Current Income Tax | 174.28 Cr | 488.12 Cr | 236.41 Cr | 189.08 Cr |
| Deferred Tax | 40.99 Cr | 13.76 Cr | 258.75 Cr | 50.02 Cr |
| Profit After Tax | 672.26 Cr | 1066.13 Cr | 910.84 Cr | 447.1 Cr |
| Minority Interest | -71 Lk | 0 | 0 | 0 |
| Share of Associate | 1.73 Cr | 1.22 Cr | 0 | 0 |
| Consolidated Net Profit | 673.28 Cr | 1067.35 Cr | 910.84 Cr | 447.1 Cr |
| Profit Balance B/F | 3348.2 Cr | 3943.09 Cr | 4800.03 Cr | 5474.41 Cr |
| Appropriations | 4021.48 Cr | 5010.44 Cr | 5710.87 Cr | 5921.51 Cr |
| Other Appropriation | 78.39 Cr | 210.87 Cr | 74.27 Cr | 61.83 Cr |
| Equity Dividend % | 465 | 735 | 700 | 330 |
| Earnings Per Share | 43.17 | 68.44 | 58.41 | 28.67 |
| Adjusted EPS | 43.17 | 68.44 | 58.41 | 28.67 |
STANDALONE PROFIT / LOSS FOR DCM SHRIRAM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 8495.66 Cr | 9912.77 Cr | 12048.5 Cr | 11448.7 Cr |
| Sales | 8348.9 Cr | 9764.41 Cr | 11891.5 Cr | 11281.9 Cr |
| Less: Excise Duty | 0 | 221.98 Cr | 532.53 Cr | 508.81 Cr |
| Net Sales | 8211.99 Cr | 9454.57 Cr | 11279 Cr | 10662.1 Cr |
| Increase/Decrease in Stock | 385.92 Cr | -385.86 Cr | -13.32 Cr | -309.56 Cr |
| Raw Material Consumed | 4113.3 Cr | 4728.23 Cr | 5512.45 Cr | 5966.84 Cr |
| Opening Raw Materials | 193.11 Cr | 232.92 Cr | 257.56 Cr | 285.03 Cr |
| Purchases Raw Materials | 3355.36 Cr | 3914.04 Cr | 4687.72 Cr | 5145.35 Cr |
| Closing Raw Materials | 232.92 Cr | 257.56 Cr | 285.03 Cr | 300.91 Cr |
| Other Direct Purchases / Brought in cost | 797.75 Cr | 838.83 Cr | 852.2 Cr | 837.37 Cr |
| Power & Fuel Cost | 900.37 Cr | 1535.46 Cr | 2090.72 Cr | 1708.94 Cr |
| Electricity & Power | 900.37 Cr | 1535.46 Cr | 2090.72 Cr | 1708.94 Cr |
| Employee Cost | 715.98 Cr | 772.29 Cr | 874.48 Cr | 964.5 Cr |
| Salaries, Wages & Bonus | 641.89 Cr | 695.7 Cr | 784.6 Cr | 862.82 Cr |
| Contributions to EPF & Pension Funds | 40.94 Cr | 43.79 Cr | 48.31 Cr | 53.43 Cr |
| Workmen and Staff Welfare Expenses | 30.08 Cr | 27.29 Cr | 35.54 Cr | 39.22 Cr |
| Other Manufacturing Expenses | 609.35 Cr | 686.17 Cr | 799.21 Cr | 553.21 Cr |
| Repairs and Maintenance | 85.07 Cr | 100.29 Cr | 107.47 Cr | 130.64 Cr |
| General and Administration Expenses | 43.73 Cr | 48.88 Cr | 61.08 Cr | 63.1 Cr |
| Rent , Rates & Taxes | 18.62 Cr | 20.03 Cr | 30.39 Cr | 31.08 Cr |
| Insurance | 21.84 Cr | 25.45 Cr | 27.31 Cr | 28.83 Cr |
| Selling and Distribution Expenses | 108 Cr | 118.13 Cr | 130.46 Cr | 480.47 Cr |
| Sales Commissions & Incentives | 22.42 Cr | 18.25 Cr | 22.1 Cr | 38.35 Cr |
| Freight and Forwarding | 0 | 0 | 0 | 319.26 Cr |
| Miscellaneous Expenses | 233.63 Cr | 194.68 Cr | 294.26 Cr | 280.69 Cr |
| Bad debts /advances written off | 32.36 Cr | 55 Lk | 50.71 Cr | 28 Lk |
| Provision for doubtful debts | 37.83 Cr | 7.68 Cr | 42 Lk | 4.29 Cr |
| Loss on foreign exchange fluctuations | 1.54 Cr | 0 | 0 | 0 |
| Total Expenditure | 7110.28 Cr | 7697.98 Cr | 9749.34 Cr | 9708.19 Cr |
| Other Income | 125.71 Cr | 102.57 Cr | 233.47 Cr | 101.49 Cr |
| Interest Received | 30.1 Cr | 38.78 Cr | 109.25 Cr | 34.26 Cr |
| Profit on sale of Fixed Assets | 8.53 Cr | 12.51 Cr | 11.37 Cr | -46 Lk |
| Profits on sale of Investments | 6.56 Cr | 19.53 Cr | 26.61 Cr | 41.39 Cr |
| Provision Written Back | 0 | 0 | 87 Lk | 45 Lk |
| Foreign Exchange Gains | 0 | 4.62 Cr | 6.85 Cr | 1.95 Cr |
| Operating Profit | 1227.42 Cr | 1859.16 Cr | 1763.11 Cr | 1055.38 Cr |
| Interest | 121.79 Cr | 85.07 Cr | 52.65 Cr | 87.46 Cr |
| Bank Charges etc | 4.22 Cr | 4.58 Cr | 3.15 Cr | 3.24 Cr |
| PBDT | 1105.63 Cr | 1774.09 Cr | 1710.46 Cr | 967.92 Cr |
| Depreciation | 229.86 Cr | 234.53 Cr | 255.97 Cr | 296.82 Cr |
| Profit Before Taxation & Exceptional Items | 875.77 Cr | 1539.56 Cr | 1454.49 Cr | 671.1 Cr |
| Profit Before Tax | 875.77 Cr | 1539.56 Cr | 1454.49 Cr | 671.1 Cr |
| Provision for Tax | 213.29 Cr | 490.81 Cr | 493 Cr | 244.85 Cr |
| Current Income Tax | 173.06 Cr | 480.62 Cr | 228.49 Cr | 181.92 Cr |
| Deferred Tax | 38.59 Cr | 13.22 Cr | 259.71 Cr | 50.33 Cr |
| Profit After Tax | 662.48 Cr | 1048.75 Cr | 961.49 Cr | 426.25 Cr |
| Consolidated Net Profit | 662.48 Cr | 1048.75 Cr | 961.49 Cr | 426.25 Cr |
| Profit Balance B/F | 3458.16 Cr | 4039.66 Cr | 4877.63 Cr | 5602.48 Cr |
| Appropriations | 4120.64 Cr | 5088.41 Cr | 5839.12 Cr | 6028.73 Cr |
| Other Appropriation | 80.98 Cr | 210.78 Cr | 74.45 Cr | 61.62 Cr |
| Equity Dividend % | 465 | 735 | 700 | 330 |
| Earnings Per Share | 42.48 | 67.25 | 61.65 | 27.33 |
| Adjusted EPS | 42.48 | 67.25 | 61.65 | 27.33 |
CONSOLIDATED CASH FLOW FOR DCM SHRIRAM LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 672.26 Cr | 1066.13 Cr | 1413.13 Cr | 698.74 Cr |
| Adjustment | 558.83 Cr | 750.73 Cr | 224.54 Cr | 318.1 Cr |
| Changes In working Capital | 816.77 Cr | -316.66 Cr | -13.01 Cr | -26.92 Cr |
| Cash Flow after changes in Working Capital | 2047.86 Cr | 1500.2 Cr | 1624.66 Cr | 989.92 Cr |
| Cash Flow from Operating Activities | 1886.81 Cr | 1224.36 Cr | 1296.33 Cr | 793.81 Cr |
| Cash Flow from Investing Activities | -642.22 Cr | -904.29 Cr | -1542.64 Cr | -1070.09 Cr |
| Cash Flow from Financing Activitie | -917.52 Cr | -258.51 Cr | -235.24 Cr | 169.35 Cr |
| Net Cash Inflow / Outflow | 327.07 Cr | 61.56 Cr | -481.55 Cr | -106.93 Cr |
| Opening Cash & Cash Equivalents | 543.07 Cr | 870.14 Cr | 931.7 Cr | 450.15 Cr |
| Closing Cash & Cash Equivalent | 870.14 Cr | 931.7 Cr | 450.15 Cr | 343.22 Cr |
STANDALONE CASH FLOW FOR DCM SHRIRAM LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 875.77 Cr | 1539.56 Cr | 1454.49 Cr | 671.1 Cr |
| Adjustment | 336.16 Cr | 245.86 Cr | 162.16 Cr | 312.99 Cr |
| Changes In working Capital | 816.74 Cr | -313.08 Cr | 10.06 Cr | -13.71 Cr |
| Cash Flow after changes in Working Capital | 2028.67 Cr | 1472.34 Cr | 1626.71 Cr | 970.38 Cr |
| Cash Flow from Operating Activities | 1868.88 Cr | 1200.73 Cr | 1306.38 Cr | 781.57 Cr |
| Cash Flow from Investing Activities | -639.08 Cr | -902.34 Cr | -1558.94 Cr | -1054.93 Cr |
| Cash Flow from Financing Activitie | -913.59 Cr | -263.97 Cr | -228.8 Cr | 163.52 Cr |
| Net Cash Inflow / Outflow | 316.21 Cr | 34.42 Cr | -481.36 Cr | -109.84 Cr |
| Opening Cash & Cash Equivalents | 524.27 Cr | 840.48 Cr | 874.9 Cr | 393.54 Cr |
| Closing Cash & Cash Equivalent | 840.48 Cr | 874.9 Cr | 393.54 Cr | 283.7 Cr |
CONSOLIDATED BALANCE SHEET FOR DCM SHRIRAM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 31.35 Cr | 31.35 Cr | 31.35 Cr | 31.35 Cr |
| Equity - Authorised | 58.99 Cr | 58.99 Cr | 58.99 Cr | 58.99 Cr |
| Equity - Issued | 31.97 Cr | 31.97 Cr | 31.97 Cr | 31.97 Cr |
| Equity Paid Up | 31.19 Cr | 31.19 Cr | 31.19 Cr | 31.19 Cr |
| Equity Shares Forfeited | 16 Lk | 16 Lk | 16 Lk | 16 Lk |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 4616.79 Cr | 5470.45 Cr | 6162.4 Cr | 6490.75 Cr |
| Securities Premium | 2.31 Cr | 2.31 Cr | 2.31 Cr | 2.31 Cr |
| Capital Reserves | 37.62 Cr | 41.2 Cr | 41.2 Cr | 41.2 Cr |
| Profit & Loss Account Balance | 3943.09 Cr | 4800.03 Cr | 5474.41 Cr | 5797.3 Cr |
| General Reserves | 616.83 Cr | 620.02 Cr | 625.03 Cr | 631 Cr |
| Reserve excluding Revaluation Reserve | 4616.79 Cr | 5470.45 Cr | 6162.4 Cr | 6490.75 Cr |
| Shareholder's Funds | 4648.14 Cr | 5501.8 Cr | 6193.75 Cr | 6522.1 Cr |
| Secured Loans | 1000.53 Cr | 917.69 Cr | 1139.25 Cr | 1356.29 Cr |
| Non Convertible Debentures | 0 | 174.42 Cr | 175.05 Cr | 152.01 Cr |
| Term Loans - Banks | 545.81 Cr | 508.73 Cr | 810.82 Cr | 1116.47 Cr |
| Unsecured Loans | 11.96 Cr | 33.65 Cr | 14.49 Cr | 28.25 Cr |
| Fixed Deposits - Public | 11.96 Cr | 33.65 Cr | 38.14 Cr | 38.27 Cr |
| Deferred Tax Assets / Liabilities | 2.76 Cr | 220.79 Cr | 472.69 Cr | 522.73 Cr |
| Deferred Tax Assets | 546.16 Cr | 341.2 Cr | 146.04 Cr | 181.95 Cr |
| Deferred Tax Liability | 548.92 Cr | 561.99 Cr | 618.73 Cr | 704.68 Cr |
| Other Long Term Liabilities | 62.2 Cr | 60.38 Cr | 67.55 Cr | 57.66 Cr |
| Long Term Provisions | 244.72 Cr | 256.06 Cr | 266.31 Cr | 293.69 Cr |
| Total Non-Current Liabilities | 1322.17 Cr | 1488.57 Cr | 1960.29 Cr | 2258.62 Cr |
| Trade Payables | 701.98 Cr | 960.31 Cr | 1010.74 Cr | 1040.12 Cr |
| Sundry Creditors | 701.98 Cr | 960.31 Cr | 1010.74 Cr | 1040.12 Cr |
| Other Current Liabilities | 783.58 Cr | 917.09 Cr | 1169.12 Cr | 1116.41 Cr |
| Advances received from customers | 256.55 Cr | 350.28 Cr | 341.91 Cr | 347.83 Cr |
| Interest Accrued But Not Due | 5.56 Cr | 4.65 Cr | 4.38 Cr | 7.21 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 23.53 Cr | 23.53 Cr |
| Current maturity - Others | 13 Lk | 0 | 0 | 0 |
| Short Term Borrowings | 275.22 Cr | 443.67 Cr | 323 Cr | 529.73 Cr |
| Secured ST Loans repayable on Demands | 200.22 Cr | 408.67 Cr | 323 Cr | 442 Cr |
| Working Capital Loans- Sec | 72 Lk | 5.67 Cr | 0 | 442 Cr |
| Short Term Provisions | 843.08 Cr | 1320.28 Cr | 1757.67 Cr | 1958.72 Cr |
| Provision for Tax | 784.3 Cr | 1264.17 Cr | 1696.17 Cr | 1888.86 Cr |
| Provision for post retirement benefits | 1.35 Cr | 1.57 Cr | 1.02 Cr | 0 |
| Total Current Liabilities | 2603.86 Cr | 3641.35 Cr | 4260.53 Cr | 4644.98 Cr |
| Total Liabilities | 8574.17 Cr | 10631.7 Cr | 12414.6 Cr | 13434.3 Cr |
| Gross Block | 4159.65 Cr | 4394.48 Cr | 5299.7 Cr | 5679.59 Cr |
| Less: Accumulated Depreciation | 800.85 Cr | 986.69 Cr | 1195.26 Cr | 1458.4 Cr |
| Net Block | 3358.8 Cr | 3407.79 Cr | 4104.44 Cr | 4221.19 Cr |
| Capital Work in Progress | 84.76 Cr | 485.08 Cr | 1618.26 Cr | 2596.8 Cr |
| Non Current Investments | 30.96 Cr | 3.71 Cr | 12.18 Cr | 53.72 Cr |
| Long Term Investment | 30.96 Cr | 3.71 Cr | 12.18 Cr | 53.72 Cr |
| Quoted | 2.09 Cr | 1.04 Cr | 1.28 Cr | 1.31 Cr |
| Unquoted | 31.12 Cr | 4.92 Cr | 13.15 Cr | 54.66 Cr |
| Long Term Loans & Advances | 111.72 Cr | 275.79 Cr | 241.13 Cr | 151.7 Cr |
| Other Non Current Assets | 14.32 Cr | 10.24 Cr | 22.48 Cr | 30.48 Cr |
| Total Non-Current Assets | 3624.79 Cr | 4191.85 Cr | 6011.03 Cr | 7073 Cr |
| Unquoted | 31.12 Cr | 4.92 Cr | 13.15 Cr | 54.66 Cr |
| Inventories | 1804.02 Cr | 2305.94 Cr | 2376.47 Cr | 2677.05 Cr |
| Raw Materials | 233.55 Cr | 275.17 Cr | 299.32 Cr | 318.07 Cr |
| Work-in Progress | 176.38 Cr | 210.46 Cr | 192.35 Cr | 111.42 Cr |
| Finished Goods | 1110.86 Cr | 1445.1 Cr | 1457.23 Cr | 1852.5 Cr |
| Stores and Spare | 183.5 Cr | 262.73 Cr | 302.08 Cr | 271.12 Cr |
| Sundry Debtors | 463.46 Cr | 906.75 Cr | 868.91 Cr | 645.87 Cr |
| Debtors more than Six months | 0 | 0 | 167.39 Cr | 147.77 Cr |
| Debtors Others | 530 Cr | 983.24 Cr | 764.95 Cr | 565.46 Cr |
| Cash and Bank | 1333.74 Cr | 1606.87 Cr | 973.99 Cr | 672.44 Cr |
| Cash in hand | 43 Lk | 39 Lk | 39 Lk | 69 Lk |
| Balances at Bank | 1333.31 Cr | 1606.48 Cr | 973.6 Cr | 671.75 Cr |
| Other Current Assets | 383.17 Cr | 100.05 Cr | 70.3 Cr | 48.45 Cr |
| Interest accrued on Investments | 12.33 Cr | 20.99 Cr | 0 | 12.59 Cr |
| Interest accrued and or due on loans | 214.81 Cr | 0 | 18.91 Cr | 0 |
| Prepaid Expenses | 17.38 Cr | 17.97 Cr | 30.62 Cr | 19.17 Cr |
| Short Term Loans and Advances | 964.99 Cr | 1520.26 Cr | 2090.55 Cr | 2303.29 Cr |
| Advances recoverable in cash or in kind | 127.04 Cr | 196.73 Cr | 186.31 Cr | 217.99 Cr |
| Advance income tax and TDS | 824.06 Cr | 1303.81 Cr | 1806.99 Cr | 1995.96 Cr |
| Total Current Assets | 4949.38 Cr | 6439.87 Cr | 6380.22 Cr | 6347.1 Cr |
| Net Current Assets (Including Current Investments) | 2345.52 Cr | 2798.52 Cr | 2119.69 Cr | 1702.12 Cr |
| Total Assets | 8574.17 Cr | 10631.7 Cr | 12414.6 Cr | 13434.3 Cr |
| Contingent Liabilities | 77.79 Cr | 78.35 Cr | 69.36 Cr | 61.05 Cr |
| Total Debt | 1451.65 Cr | 1508.84 Cr | 1632.98 Cr | 2082.63 Cr |
| Book Value | 298.04 | 0 | 397.15 | 418.21 |
| Adjusted Book Value | 298.04 | 352.78 | 397.15 | 418.21 |
STANDALONE BALANCE SHEET FOR DCM SHRIRAM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 31.35 Cr | 31.35 Cr | 31.35 Cr | 31.35 Cr |
| Equity - Authorised | 58.99 Cr | 58.99 Cr | 58.99 Cr | 58.99 Cr |
| Equity - Issued | 31.97 Cr | 31.97 Cr | 31.97 Cr | 31.97 Cr |
| Equity Paid Up | 31.19 Cr | 31.19 Cr | 31.19 Cr | 31.19 Cr |
| Equity Shares Forfeited | 16 Lk | 16 Lk | 16 Lk | 16 Lk |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 4661.47 Cr | 5494.74 Cr | 6237.18 Cr | 6545.23 Cr |
| Profit & Loss Account Balance | 4039.66 Cr | 4877.63 Cr | 5602.48 Cr | 5904.73 Cr |
| General Reserves | 616.03 Cr | 619.22 Cr | 624.23 Cr | 630.2 Cr |
| Reserve excluding Revaluation Reserve | 4661.47 Cr | 5494.74 Cr | 6237.18 Cr | 6545.23 Cr |
| Shareholder's Funds | 4692.82 Cr | 5526.09 Cr | 6268.53 Cr | 6576.58 Cr |
| Secured Loans | 1000.53 Cr | 917.69 Cr | 1139.25 Cr | 1356.29 Cr |
| Non Convertible Debentures | 0 | 174.42 Cr | 151.52 Cr | 152.01 Cr |
| Term Loans - Banks | 545.81 Cr | 508.73 Cr | 746.34 Cr | 1116.47 Cr |
| Unsecured Loans | 11.64 Cr | 33.65 Cr | 14.49 Cr | 28.25 Cr |
| Fixed Deposits - Public | 11.64 Cr | 33.65 Cr | 14.49 Cr | 38.27 Cr |
| Deferred Tax Assets / Liabilities | -3.32 Cr | 214.5 Cr | 467.22 Cr | 517.63 Cr |
| Deferred Tax Assets | 554.86 Cr | 349.36 Cr | 153.36 Cr | 188.35 Cr |
| Deferred Tax Liability | 551.54 Cr | 563.86 Cr | 620.58 Cr | 705.98 Cr |
| Other Long Term Liabilities | 61.01 Cr | 59.28 Cr | 65.92 Cr | 55.82 Cr |
| Long Term Provisions | 243.25 Cr | 250.95 Cr | 260.92 Cr | 287.2 Cr |
| Total Non-Current Liabilities | 1313.11 Cr | 1476.07 Cr | 1947.8 Cr | 2245.19 Cr |
| Trade Payables | 668.48 Cr | 909.06 Cr | 949.04 Cr | 993.77 Cr |
| Sundry Creditors | 668.48 Cr | 909.06 Cr | 949.04 Cr | 993.77 Cr |
| Other Current Liabilities | 755.59 Cr | 892.33 Cr | 1141.06 Cr | 1110.05 Cr |
| Advances received from customers | 230.57 Cr | 328.63 Cr | 332.76 Cr | 343.94 Cr |
| Interest Accrued But Not Due | 5.99 Cr | 5.06 Cr | 4.67 Cr | 7.21 Cr |
| Current maturity of Debentures & Bonds | 0 | 0 | 23.53 Cr | 23.53 Cr |
| Short Term Borrowings | 276.67 Cr | 439.45 Cr | 324.45 Cr | 524.95 Cr |
| Secured ST Loans repayable on Demands | 200.22 Cr | 403 Cr | 323 Cr | 442 Cr |
| Working Capital Loans- Sec | 72 Lk | 0 | 0 | 442 Cr |
| Short Term Provisions | 842.56 Cr | 1315.51 Cr | 1753.05 Cr | 1951.83 Cr |
| Provision for Tax | 784.08 Cr | 1260.43 Cr | 1692.68 Cr | 1883.27 Cr |
| Provision for post retirement benefits | 1.35 Cr | 1.52 Cr | 95 Lk | 0 |
| Total Current Liabilities | 2543.3 Cr | 3556.35 Cr | 4167.6 Cr | 4580.6 Cr |
| Total Liabilities | 8549.23 Cr | 10558.5 Cr | 12400.3 Cr | 13411 Cr |
| Gross Block | 4051.45 Cr | 4265.4 Cr | 5165.04 Cr | 5463.11 Cr |
| Less: Accumulated Depreciation | 801.34 Cr | 979.32 Cr | 1183.59 Cr | 1441.21 Cr |
| Net Block | 3250.11 Cr | 3286.08 Cr | 3981.45 Cr | 4021.9 Cr |
| Capital Work in Progress | 103.4 Cr | 485.53 Cr | 1602.42 Cr | 2593.34 Cr |
| Non Current Investments | 75.2 Cr | 98.99 Cr | 347.07 Cr | 422.58 Cr |
| Long Term Investment | 75.2 Cr | 98.99 Cr | 347.07 Cr | 422.58 Cr |
| Unquoted | 156.6 Cr | 165.98 Cr | 428.7 Cr | 504.21 Cr |
| Long Term Loans & Advances | 231.09 Cr | 273.06 Cr | 232.03 Cr | 157.41 Cr |
| Other Non Current Assets | 10.54 Cr | 8.88 Cr | 22.37 Cr | 29.89 Cr |
| Total Non-Current Assets | 3676.11 Cr | 4161.78 Cr | 6197.58 Cr | 7243.93 Cr |
| Unquoted | 156.6 Cr | 165.98 Cr | 428.7 Cr | 504.21 Cr |
| Inventories | 1761.87 Cr | 2246.68 Cr | 2329.48 Cr | 2615.13 Cr |
| Raw Materials | 232.92 Cr | 257.56 Cr | 285.03 Cr | 300.91 Cr |
| Work-in Progress | 157.29 Cr | 195.56 Cr | 185.95 Cr | 94.51 Cr |
| Finished Goods | 1095.81 Cr | 1427.58 Cr | 1445.11 Cr | 1841.84 Cr |
| Stores and Spare | 176.12 Cr | 253.55 Cr | 291.35 Cr | 255.52 Cr |
| Sundry Debtors | 450.98 Cr | 853.95 Cr | 790.2 Cr | 592.06 Cr |
| Debtors more than Six months | 0 | 0 | 162.13 Cr | 141.12 Cr |
| Debtors Others | 516.59 Cr | 926.99 Cr | 687.82 Cr | 514.86 Cr |
| Cash and Bank | 1304.08 Cr | 1550.07 Cr | 914.53 Cr | 608.15 Cr |
| Cash in hand | 43 Lk | 38 Lk | 39 Lk | 69 Lk |
| Balances at Bank | 1303.65 Cr | 1549.69 Cr | 914.14 Cr | 607.46 Cr |
| Other Current Assets | 376.13 Cr | 97.09 Cr | 67.45 Cr | 52.85 Cr |
| Interest accrued on Investments | 0 | 0 | 0 | 14.66 Cr |
| Interest accrued and or due on loans | 13.7 Cr | 23.36 Cr | 19.82 Cr | 0 |
| Prepaid Expenses | 13.41 Cr | 15.79 Cr | 27.87 Cr | 17.93 Cr |
| Short Term Loans and Advances | 980.06 Cr | 1648.94 Cr | 2077.7 Cr | 2284.65 Cr |
| Advances recoverable in cash or in kind | 123.13 Cr | 192.52 Cr | 175.87 Cr | 212.28 Cr |
| Advance income tax and TDS | 825.09 Cr | 1304.59 Cr | 1810.12 Cr | 1996.83 Cr |
| Total Current Assets | 4873.12 Cr | 6396.73 Cr | 6179.36 Cr | 6152.84 Cr |
| Net Current Assets (Including Current Investments) | 2329.82 Cr | 2840.38 Cr | 2011.76 Cr | 1572.24 Cr |
| Total Assets | 8549.23 Cr | 10558.5 Cr | 12400.3 Cr | 13411 Cr |
| Contingent Liabilities | 77.84 Cr | 77.75 Cr | 68.8 Cr | 60.51 Cr |
| Total Debt | 1452.65 Cr | 1504.62 Cr | 1634.43 Cr | 2077.85 Cr |
| Book Value | 300.91 | 0 | 401.95 | 421.7 |
| Adjusted Book Value | 300.91 | 354.34 | 401.95 | 421.7 |
FINANCIAL RATIOS (CONSOLIDATED) FOR DCM SHRIRAM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 43.17 | 68.44 | 58.41 | 28.67 |
| CEPS(Rs) | 58.06 | 83.62 | 75.09 | 48.09 |
| DPS(Rs) | 9.3 | 14.7 | 14 | 6.6 |
| Book NAV/Share(Rs) | 298.04 | 352.78 | 397.15 | 418.21 |
| Tax Rate(%) | 24.39 | 31.88 | 35.54 | 36.01 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 13.27 | 17.69 | 12.58 | 8.43 |
| EBIT Margin(%) | 11.74 | 16.34 | 11.89 | 6.71 |
| Pre Tax Margin(%) | 10.33 | 15.49 | 11.46 | 5.96 |
| PAT Margin (%) | 7.81 | 10.55 | 7.39 | 3.81 |
| Cash Profit Margin (%) | 10.52 | 12.91 | 9.5 | 6.4 |
| Performance Ratios | ||||
| ROA(%) | 7.78 | 11.1 | 7.9 | 3.46 |
| ROE(%) | 15.46 | 21.01 | 15.58 | 7.03 |
| ROCE(%) | 16.44 | 25.18 | 19.76 | 9.57 |
| Asset Turnover(x) | 1 | 1.05 | 1.07 | 0.91 |
| Sales/Fixed Asset(x) | 2.09 | 2.36 | 2.54 | 2.14 |
| Working Capital/Sales(x) | 3.67 | 3.61 | 5.82 | 6.89 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.48 | 0.42 | 0.39 | 0.47 |
| Receivable days | 32.69 | 25.67 | 26.28 | 23.58 |
| Inventory Days | 84.39 | 74.25 | 69.31 | 78.67 |
| Payable days | 44.49 | 68.39 | 63.4 | 64.47 |
| Valuation Parameters | ||||
| PER(x) | 11.59 | 16.52 | 12.81 | 30.01 |
| PCE(x) | 8.62 | 13.52 | 9.97 | 17.89 |
| Price/Book(x) | 1.68 | 3.2 | 1.88 | 2.06 |
| Yield(%) | 1.86 | 1.3 | 1.87 | 0.77 |
| EV/Net Sales(x) | 0.95 | 1.82 | 1.07 | 1.36 |
| EV/Core EBITDA(x) | 6.37 | 9.29 | 7.14 | 13.61 |
| EV/EBIT(x) | 7.84 | 10.62 | 8.41 | 18.86 |
| EV/CE(x) | 0.92 | 1.65 | 0.99 | 1.72 |
| M Cap / Sales | 0.94 | 1.83 | 1.01 | 1.23 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 6.97 | 15.88 | 19.94 | -5.41 |
| Core EBITDA Growth(%) | -3.91 | 51.76 | -8.59 | -36.9 |
| EBIT Growth(%) | -4.7 | 63.21 | -11.17 | -46.36 |
| PAT Growth(%) | -6.56 | 58.59 | -14.57 | -50.91 |
| EPS Growth(%) | -6.06 | 58.53 | -14.66 | -50.91 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.31 | 0.27 | 0.26 | 0.32 |
| Current Ratio(x) | 1.9 | 1.77 | 1.5 | 1.37 |
| Quick Ratio(x) | 1.21 | 1.14 | 0.94 | 0.79 |
| Interest Cover(x) | 8.29 | 19.33 | 27.76 | 8.98 |
| Total Debt/Mcap(x) | 0.19 | 0.09 | 0.14 | 0.16 |
FINANCIAL RATIOS (STANDALONE) FOR DCM SHRIRAM LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 42.48 | 67.25 | 61.65 | 27.33 |
| CEPS(Rs) | 57.22 | 82.29 | 78.07 | 46.37 |
| DPS(Rs) | 9.3 | 14.7 | 14 | 6.6 |
| Book NAV/Share(Rs) | 300.91 | 354.34 | 401.95 | 421.7 |
| Tax Rate(%) | 24.35 | 31.88 | 33.9 | 36.48 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 12.97 | 17.72 | 12.7 | 8.33 |
| EBIT Margin(%) | 11.74 | 16.39 | 12.51 | 6.63 |
| Pre Tax Margin(%) | 10.31 | 15.53 | 12.07 | 5.86 |
| PAT Margin (%) | 7.8 | 10.58 | 7.98 | 3.72 |
| Cash Profit Margin (%) | 10.5 | 12.95 | 10.1 | 6.32 |
| Performance Ratios | ||||
| ROA(%) | 7.68 | 10.98 | 8.38 | 3.3 |
| ROE(%) | 15.06 | 20.53 | 16.3 | 6.64 |
| ROCE(%) | 16.09 | 24.66 | 20.18 | 9.16 |
| Asset Turnover(x) | 0.98 | 1.04 | 1.05 | 0.89 |
| Sales/Fixed Asset(x) | 2.12 | 2.38 | 2.56 | 2.15 |
| Working Capital/Sales(x) | 3.65 | 3.49 | 5.99 | 7.28 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.47 | 0.42 | 0.39 | 0.46 |
| Receivable days | 32.66 | 24.96 | 24.9 | 22.03 |
| Inventory Days | 83.9 | 73.8 | 69.32 | 78.82 |
| Payable days | 43.69 | 66.3 | 61.66 | 62.67 |
| Valuation Parameters | ||||
| PER(x) | 11.78 | 16.81 | 12.14 | 31.47 |
| PCE(x) | 8.75 | 13.74 | 9.59 | 18.55 |
| Price/Book(x) | 1.66 | 3.19 | 1.86 | 2.04 |
| Yield(%) | 1.86 | 1.3 | 1.87 | 0.77 |
| EV/Net Sales(x) | 0.97 | 1.86 | 1.1 | 1.4 |
| EV/Core EBITDA(x) | 6.48 | 9.46 | 7.03 | 14.1 |
| EV/EBIT(x) | 7.97 | 10.83 | 8.22 | 19.62 |
| EV/CE(x) | 0.93 | 1.67 | 1 | 1.72 |
| M Cap / Sales | 0.95 | 1.86 | 1.03 | 1.26 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 7.04 | 15.13 | 19.3 | -5.47 |
| Core EBITDA Growth(%) | -5.46 | 51.47 | -5.17 | -40.14 |
| EBIT Growth(%) | -7.91 | 62.86 | -7.23 | -49.67 |
| PAT Growth(%) | -10.92 | 58.31 | -8.32 | -55.67 |
| EPS Growth(%) | -10.92 | 58.31 | -8.32 | -55.67 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.31 | 0.27 | 0.26 | 0.32 |
| Current Ratio(x) | 1.92 | 1.8 | 1.48 | 1.34 |
| Quick Ratio(x) | 1.22 | 1.17 | 0.92 | 0.77 |
| Interest Cover(x) | 8.19 | 19.1 | 28.63 | 8.67 |
| Total Debt/Mcap(x) | 0.19 | 0.09 | 0.14 | 0.15 |
SHARE HOLDING PATTERN FOR DCM SHRIRAM LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 | 66.52 |
| FII % | 3.05 | 2.97 | 2.74 | 2.67 | 2.58 | 2.86 | 3.41 | 3.76 | 3.74 | 3.78 |
| DII % | 0.72 | 0.75 | 0.79 | 0.80 | 0.78 | 0.58 | 0.51 | 0.51 | 0.51 | 0.52 |
| Public % | 21.64 | 21.85 | 21.89 | 21.97 | 22.20 | 22.09 | 21.68 | 21.63 | 21.64 | 22.01 |
PEER COMPARISON FOR DCM SHRIRAM LIMITED
CORPORATE ACTIONS FOR DCM SHRIRAM
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 22-Oct-2024 | Dividend - Interim Dividend | |
| BSE 22-Oct-2024 | Board Meeting - Interim Dividend & Quarterly Results | 30-Oct-2024 |
| BSE 12-Jul-2024 | Board Meeting - Quarterly Results | 23-Jul-2024 |
| BSE 06-May-2024 | Dividend - Rs.2.6000 per share(130%)Final Dividend | |
| BSE 06-May-2024 | AGM - Inter alia, approved:- 1. Recommended final dividend of 130% i.e. Rs.2.60/- per equity share of face value of Rs.2/- each for the financial year ended March 31, 2024, subject to the declaration of the same by the shareholders in its forthcoming Annual General Meeting (AGM), which if declared by the shareholders, the total dividend for the Financial Year 2023-24 aggregates to 330% i.e. Rs.6.60/- pe... | 16-Jul-2024 |
| BSE 29-Apr-2024 | Board Meeting - Final Dividend & Audited Results | 06-May-2024 |
| BSE 06-Mar-2024 | Dividend - Interim Dividend | |
| BSE 21-Feb-2024 | Board Meeting - Interim Dividend | 27-Feb-2024 |
| BSE 19-Jan-2024 | Board Meeting - Quarterly Results | 31-Jan-2024 |
| BSE 19-Oct-2023 | Board Meeting - Quarterly Results | 30-Oct-2023 |
| BSE 14-Jul-2023 | Board Meeting - Quarterly Results | 24-Jul-2023 |
| BSE 02-May-2023 | Dividend - Rs.3.6000 per share(180%)Final Dividend | |
| BSE 02-May-2023 | AGM - Inter alia, approved:- 1. recommended final dividend of 180% i.e. Rs. 3.60 per Equity Share of face value of Rs. 2/- each for the financial year ended 31.3.2023 and therefore, if the same is declared by shareholders at the forthcoming AGM, the total dividend for the Financial Year 2022-23 aggregates to 700% i.e. Rs.14/- per equity share of Rs. 2/- each (including interim dividends @ 230% i.e. Rs.4... | 25-Jul-2023 |
| BSE 18-Apr-2023 | Board Meeting - Final Dividend & Audited Results | 02-May-2023 |
| BSE 27-Feb-2023 | SAST - In continuation of our letter dated May 18, 2022, wherein we informed about the approval of the Board of Directors for the equity investment upto Rs. 65 Crore in Special Purpose Vehicle for setting up a Wind Solar Hybrid renewable power project. In this regard, we wish to inform you that the Company has invested Rs. 8.68 Crore in the Equity Shares of ReNew Green (GJ Ten) Private Limited. Further, ... | |
| BSE 01-Feb-2023 | Dividend - Second Interim Dividend | |
| BSE 10-Jan-2023 | Board Meeting - Quarterly Results & Interim Dividend | 20-Jan-2023 |
| BSE 11-Oct-2022 | Board Meeting - Quarterly Results & Interim Dividend | 19-Oct-2022 |
| BSE 11-Jul-2022 | Board Meeting - Quarterly Results | 19-Jul-2022 |
| BSE 27-Apr-2022 | Board Meeting - Audited Results & Dividend | 05-May-2022 |
| BSE 27-Apr-2022 | Dividend - Audited Results & Dividend | 05-May-2022 |
| BSE 24-Jan-2022 | Dividend - Second Interim Dividend | |
| BSE 08-Jan-2022 | Board Meeting - DCM Shriram Ltd has informed BSE that a meeting of the Board of Directors of the Company will be held on January 18, 2022, inter alia, to consider the Unaudited Financial Results (both Standalone and Consolidated) for the quarter and nine months ended December 31, 2021 (Q3) and to consider the payment of 2nd Interim Dividend, if any, for thefinancial year 2021-22. | 18-Jan-2022 |
| BSE 26-Oct-2021 | Dividend - Interim Dividend | |
| BSE 11-Oct-2021 | Board Meeting - Quarterly Results & Interim Dividend | 19-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR DCM SHRIRAM
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Announcement under Regulation 30 (LODR) - Newspaper Publication |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation for Quarter ended on September 30 2024 |
| BSE 30-Oct-2024 | General Announcements FILE | Amendment In Code Of Practices And Procedures For Fair Disclosure Of Unpublished Price Sensitive Information Amendment in Code of Practices and Procedures for Fair Disclsoure of Unpublished Price Sensitive Information |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Announcement under regulation 30 of SEBI LODR - Acquisition |
| BSE 30-Oct-2024 | Outcome FILE | Board Meeting Outcome for Unaudited Financial Result For Quarter And Half Year Ended September 30 2024 And Outcome Of Board Meeting Held On October 30 2024 unaudited financial result for quarter and half year ended september 30 2024 and outcome of Board meeting held on october 30 2024 |
| BSE 30-Oct-2024 | Outcome FILE | Corporate Action-Board approves Dividend Board approved Interim dividend for the FY 2024-25 |
| BSE 30-Oct-2024 | Outcome FILE | Unaudited Financial Results For The Quarter And Half Year Ended On September 30 2024 unaudited financial results for quater and half year ended on September 30 2024 |
| BSE 30-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliance - Regulation 39(3) - Issuance of Letter of confirmation |
| BSE 27-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificate(s) under Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 26-Oct-2024 | General Announcements FILE | Material Litigation Intimation Under Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Material Litigation Intimation under Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 24-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate(s) as per Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 23-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Intimation of schedule of Analysts/ Investors Call (Group Meeting) under the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 22-Oct-2024 | Intimation FILE | Board Meeting Intimation for Notice Of Board Meeting DCM Shriram Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/10/2024 inter alia to consider and approve Notice of Board Meeting for considering quarterly financial results and declaration of Interim Dividend if any |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate(s) as per Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 17-Oct-2024 | General Announcements FILE | Commissioning Of 300 TPD Flexi-Fuel Flaker Plant At Jhagadia Bharuch Commissioning of 300 TPD Flexi-fuel Flaker Plant at Jhagadia Bharuch |
| BSE 10-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release DCM Shriram Limited awarded Bronze Medal in EcoVadis Sustainability Assessment 2024 |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of loss of share certificate(s) as per Regulation 39(3) of SEBI(Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 |
| BSE 01-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of loss of share certificates |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window for the quarter ending 30th September 2024 |
| BSE 16-Sep-2024 | General Announcements FILE | Intimation Of Meeting With Analysts/Investors Intimation of meeting with Analysts/ Investors |
| BSE 14-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of letter of confirmation pursuant to loss of share certificate. |
| BSE 13-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Issuance of Letter of Confirmation pursuant to loss of share certificate. |
| BSE 04-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Regulation 39(3) - Intimation for loss of share certificate |
| BSE 30-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Credit Ratings received from ICRA Limited |
| BSE 30-Aug-2024 | General FILE | Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Life Insurance Corporation of India |
| BSE 28-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificate |
| BSE 24-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation regarding Credit Rating under Regulation 30 of the SEBI Listing Regulations. |
| BSE 22-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Compliances - Regulation 39(3) - Intimation for loss of share certificate |
| BSE 21-Aug-2024 | General Announcements FILE | Intimation Of In-Person Meetings With Analysts/Investors Intimation of in-person meetings with Analysts/Investors |
INSIDER TRADING FOR DCM SHRIRAM
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 27-Sep-2021 27-Sep-2021 | Sell Market | 5,000 @ 0.00 (0.01 %) | RAJESH GUPTA |
| BSE 24-Sep-2021 24-Sep-2021 | Sell Market | 2,000 @ 0.00 (0.00 %) | Sanjay Chhabra |
| BSE 22-Sep-2021 22-Sep-2021 | Sell Market | 9,375 @ 0.00 (0.01 %) | ANKUSH KAURA |
| BSE 23-Sep-2021 23-Sep-2021 | Sell Market | 4,900 @ 0.00 (0.00 %) | ANKUSH KAURA |
| BSE 24-Sep-2021 24-Sep-2021 | Sell Market | 1,342 @ 0.00 (0.00 %) | ANKUSH KAURA |
| BSE 21-Sep-2021 21-Sep-2021 | Sell Market | 486 @ 0.00 (0.00 %) | Sanjay Chhabra |
| BSE 22-Sep-2021 22-Sep-2021 | Sell Market | 2,000 @ 0.00 (0.00 %) | Sanjay Chhabra |
| BSE 20-Sep-2021 20-Sep-2021 | Sell Market | 3,551 @ 0.00 (0.00 %) | ANKUSH KAURA |
| BSE 18-Aug-2021 18-Aug-2021 | Sell Market | 830 @ 0.00 (0.00 %) | ANKUSH KAURA |
| BSE 20-Sep-2021 20-Sep-2021 | Sell Market | 1,000 @ 0.00 (0.00 %) | VINOO MEHTA |
| BSE 17-Sep-2021 17-Sep-2021 | Sell Market | 1,000 @ 0.00 (0.00 %) | DEEPAK GUPTA |
| BSE 06-Aug-2021 06-Aug-2021 | Sell Market | 1,000 @ 0.00 (0.00 %) | DEEPAK GUPTA |
| BSE 17-Sep-2021 17-Sep-2021 | Sell Market | 5,000 @ 0.00 (0.00 %) | SUSHIL BAVEJA |
| BSE 23-Aug-2021 23-Aug-2021 | Sell Market | 3 @ 0.00 (0.00 %) | SUSHIL BAVEJA |
| BSE 17-Sep-2021 17-Sep-2021 | Sell Market | 1,500 @ 0.00 (0.00 %) | ANIL KUMAR JAIN |
| BSE 13-Sep-2021 13-Sep-2021 | Sell Market | 1,000 @ 0.00 (0.00 %) | VINOO MEHTA |
| BSE 07-Sep-2021 07-Sep-2021 | Sell Market | 1,000 @ 0.00 (0.00 %) | VINOO MEHTA |
| BSE 30-Aug-2021 30-Aug-2021 | Sell Market | 1,000 @ 0.00 (0.00 %) | VINOO MEHTA |
| BSE 27-Aug-2021 27-Aug-2021 | Sell Market | 1,000 @ 0.00 (0.00 %) | VINOO MEHTA |
BULK BLOCK DEALS FOR DCM SHRIRAM LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY DCM SHRIRAM LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 24-Jan-2025 | INTERIM DIVIDEND | 3.6 |
| 11-Nov-2024 | INTERIM DIVIDEND | 2 |
| 09-Jul-2024 | DIVIDEND | 2.6 |
| 06-Mar-2024 | INTERIM DIVIDEND | 4 |
| 18-Jul-2023 | DIVIDEND | 3.6 |
| 01-Feb-2023 | INTERIM DIVIDEND | 5.8 |
| 31-Oct-2022 | INTERIM DIVIDEND | 4.6 |
| 07-Jul-2022 | DIVIDEND | 4.9 |
| 24-Jan-2022 | INTERIM DIVIDEND | 5.2 |
| 26-Oct-2021 | INTERIM DIVIDEND | 4.6 |
| 08-Jul-2021 | DIVIDEND | 3.8 |
| 27-Jan-2021 | INTERIM DIVIDEND | 5.5 |
SPLIT / BONUS BY DCM SHRIRAM LIMITED
No Split / Bonus details found
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