Is DCM Shriram Industries a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that DCM Shriram Industries Ltd is a average quality company .

Is DCM Shriram Industries undervalued or overvalued?

The key valuation ratios of DCM Shriram Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is DCM Shriram Industries share price return in the past 10 years?

DCM Shriram Industries Ltd share price has appreciated 21% annually (CAGR) over the past ten years.

Is DCM Shriram Industries a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of DCM Shriram Industries Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of DCM Shriram Industries?

The latest standalone P/E ratio of DCM Shriram Industries as of 14-Nov-2024 is 13.33.

What is the P/B ratio of DCM Shriram Industries?

The latest standalone P/B ratio of DCM Shriram Industries as of 14-Nov-2024 is 1.89.

What is the 52-week high and low of DCM Shriram Industries?

The 52-week high of DCM Shriram Industries is Rs. 241.75 and the 52-week low is Rs. 129.45.

DCM Shriram Industries Ltd - Stock Valuation and Financial Performance

Name: DCM Shriram Industries
Brand: DCM Shriram Industries

BSE: 523369 | NSE: DCMSRIND | Sugar | Small Cap

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DCM Shriram Inds. Share Price

₹184.60 7.20 4.06%
as on 14-Nov'24 16:59

10 Year X-Ray of DCM Shriram Inds.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	9.2%	11.6%	26.6%	12.1%	13%	13.6%	12.6%	11.6%	10.4%	16.6%	-
Value Creation Index ⓘ	-0.3	-0.2	0.9	-0.1	-0.1	0.0	-0.1	-0.2	-0.3	0.2	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,299	1,216	1,494	1,704	1,689	1,795	1,943	2,123	2,351	2,083	2,040
Sales YoY Gr.	-	-6.3%	22.9%	14.1%	-0.9%	6.3%	8.3%	9.3%	10.7%	-11.4%	-
Adj EPS ⓘ	0.5	3.3	13.5	5.9	7.6	10.3	7.1	6.6	6.3	12.1	13.9
YoY Gr.	-	573.5%	308.8%	-56%	27.3%	36.4%	-31.2%	-6.5%	-4.5%	90.8%	-
BVPS (₹) ⓘ	24.3	27.5	42	46.9	54.3	62.2	69	75.2	80.4	91.7	97.9
Adj Net Profit ⓘ	4.3	28.7	117	51.6	65.6	89.6	61.7	57.7	55.1	105	120
Cash Flow from Ops. ⓘ	-45.8	67.7	74	63.3	83.7	37.9	225	61.6	169	76.9	-
Debt/CF from Ops. ⓘ	-9.1	6	5.5	6.6	5.6	15.5	2.2	8.8	2.9	6.7	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	5.4%	4.3%	2.3%	-11.4%
Adj EPS ⓘ	42.8%	9.9%	19.4%	90.8%
BVPSⓘ	15.9%	11.1%	10%	14.1%
Share Price	21%	42%	26.2%	26.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	1.9	11.9	37.8	13.3	14.9	17.7	10.8	9.2	8.1	14	14.6
Op. Profit Mgn % ⓘ	5	6.9	13	5.9	6.9	8.2	7.9	6.7	6.1	10.8	11.2
Net Profit Mgn % ⓘ	0.3	2.4	7.9	3	3.9	5	3.2	2.7	2.3	5	5.9
Debt to Equity ⓘ	2	1.7	1.1	1	1	1.1	0.8	0.8	0.7	0.6	0
Working Cap Days ⓘ	168	194	173	158	172	193	196	186	182	237	115
Cash Conv. Cycle ⓘ	66	93	90	98	109	111	100	99	97	121	24

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 14.60%

Net Profit is growing at healthy rate in last 3 years 19.44%

Debt to equity has declined versus last 3 years average to 0.64

Sales growth has been subdued in last 3 years 2.34%

Sales growth is not so good in last 4 quarters at -6.42%

Latest Financials - DCM Shriram Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	13.9	14
TTM Sales (₹ Cr.)	2,040	2,040
BVPS (₹.) ⓘ	97.9	100
Reserves (₹ Cr.) ⓘ	834	853
P/BV ⓘ	1.89	1.85
PE ⓘ	13.33	13.17

From the Market
52 Week Low / High (₹)	129.45 / 241.75
All Time Low / High (₹)	0.66 / 241.75
Market Cap (₹ Cr.)	1,606
Equity (₹ Cr.)	17.4
Face Value (₹)	2
Industry PE ⓘ	26.4

Management X-Ray of DCM Shriram Inds.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of DCM Shriram Inds.

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of DCM Shriram Inds.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	1,299	1,216	1,494	1,704	1,689	1,795	1,943	2,123	2,351	2,083
Operating Expenses ⓘ	1,235	1,133	1,302	1,604	1,572	1,650	1,791	1,981	2,208	1,858
Manufacturing Costs	197	170	199	223	249	251	233	310	322	316
Material Costs	867	779	888	1,162	1,042	1,147	1,302	1,373	1,581	1,229
Employee Cost	92	102	129	126	135	142	147	165	186	194
Other Costs ⓘ	79	83	86	93	146	110	108	133	118	120
Operating Profit ⓘ	64	83	192	101	117	145	152	142	143	225
Operating Profit Margin (%)	4.9%	6.8%	12.9%	5.9%	6.9%	8.1%	7.8%	6.7%	6.1%	10.8%
Other Income ⓘ	7	10	16	15	18	23	16	23	17	22
Interest ⓘ	41	35	38	28	24	45	40	40	33	36
Depreciation ⓘ	18	19	19	19	21	28	29	33	36	39
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	12	39	151	69	90	96	100	92	90	172
Tax ⓘ	7	5	31	11	17	0	34	26	30	57
Profit After Tax	4	33	120	58	74	96	66	66	60	115
PAT Margin (%)	0.3%	2.7%	8.1%	3.4%	4.4%	5.3%	3.4%	3.1%	2.6%	5.5%
Adjusted EPS (₹)	0.5	3.8	13.8	6.6	8.5	11.0	7.6	7.6	6.9	13.2
Dividend Payout Ratio (%)	40%	16%	14%	12%	14%	9%	20%	20%	14%	15%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	228	255	365	408	472	541	600	654	699	797
Share Capital ⓘ	17	17	17	17	17	17	17	17	17	17
Reserves ⓘ	211	238	348	391	455	524	582	637	682	780
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	385	349	381	393	431	530	414	465	420	463
Long Term Debt	81	72	25	32	83	178	115	129	73	36
Short Term Debt	304	277	355	361	348	352	299	336	347	428
Trade Payables	247	275	254	198	304	274	342	266	275	317
Others Liabilities ⓘ	133	181	122	95	109	244	307	369	533	601
Total Liabilities ⓘ	993	1,061	1,122	1,094	1,317	1,589	1,662	1,754	1,927	2,178
Fixed Assets
Gross Block	685	703	349	369	446	527	588	679	754	784
Accumulated Depreciation	365	382	19	38	56	71	92	115	146	181
Net Fixed Assetsⓘ	319	321	330	331	390	457	496	564	608	603
CWIP ⓘ	9	8	3	18	23	34	24	33	2	7
Investmentsⓘ	19	15	8	6	23	18	54	35	61	70
Inventories	427	510	555	496	616	663	660	633	635	740
Trade Receivables	96	114	148	165	191	185	197	255	242	276
Cash Equivalents	7	9	9	12	13	48	32	15	12	31
Others Assetsⓘ	116	84	68	66	61	185	199	220	367	452
Total Assets ⓘ	993	1,061	1,122	1,094	1,317	1,589	1,662	1,754	1,927	2,178

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-46	68	74	63	84	38	225	62	169	77
PBT ⓘ	12	39	151	69	90	96	100	92	90	172
Adjustment ⓘ	56	53	50	43	37	63	60	61	61	67
Changes in Working Capital ⓘ	-104	-16	-93	-27	-28	-103	84	-77	33	-128
Tax Paid ⓘ	-10	-8	-34	-21	-15	-18	-19	-14	-16	-34
Cash Flow From Investing Activity ⓘ	-25	-18	-20	-35	-101	-62	-99	-74	-74	-44
Capex	-38	-23	-27	-37	-87	-72	-56	-105	-49	-33
Net Investments	9	5	7	3	-15	6	-35	41	-19	-4
Others ⓘ	4	0	-1	0	1	4	-8	-11	-7	-7
Cash Flow From Financing Activityⓘ	71	-48	-54	-27	17	62	-150	1	-98	-19
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-5	17	-78	5	60	118	-49	19	-62	-60
Interest Paid ⓘ	-42	-36	-32	-24	-22	-35	-35	-38	-30	-34
Dividend Paid ⓘ	-6	-2	-11	-11	-7	-19	-9	-13	-13	-1
Others ⓘ	124	-28	66	3	-14	-3	-57	33	7	75
Net Cash Flow ⓘ	1	1	0	2	-1	38	-24	-12	-4	14

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	2.08	14.76	39.83	14.89	16.72	18.93	11.55	10.48	8.9	15.36
ROCE (%)	9.19	11.58	26.64	12.1	12.96	13.62	12.62	11.59	10.36	16.59
Asset Turnover Ratio	1.39	1.23	1.43	1.56	1.4	1.24	1.2	1.25	1.28	1.02
PAT to CFO Conversion(x)	-11.5	2.06	0.62	1.09	1.14	0.4	3.41	0.94	2.82	0.67
Working Capital Days
Receivable Days	28	30	31	33	38	38	36	39	39	45
Inventory Days	114	135	125	111	120	130	124	111	98	120
Payable Days	106	109	96	62	78	82	76	71	54	72

DCM Shriram Industries Ltd Stock News

DCM Shriram Industries Ltd FAQs

What is the share price of DCM Shriram Inds.?

Company share prices are keep on changing according to the market conditions. The closing price of DCM Shriram Inds. on 14-Nov-2024 16:59 is ₹184.6.

What is the market cap of DCM Shriram Inds.?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Nov-2024 16:59 the market cap of DCM Shriram Inds. stood at ₹1,605.9.

What is the P/E ratio of DCM Shriram Inds.?

The latest P/E ratio of DCM Shriram Inds. as of 14-Nov-2024 16:59 is 13.33.

What is the P/B ratio of DCM Shriram Inds.?

The latest P/B ratio of DCM Shriram Inds. as of 14-Nov-2024 16:59 is 1.89.

What is the 52-week high and low of DCM Shriram Inds.?

The 52-week high of DCM Shriram Inds. is ₹241.8 and the 52-week low is ₹129.4.

What is the TTM revenue of DCM Shriram Inds.?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of DCM Shriram Inds. is ₹2,040 ( Cr.) .

About DCM Shriram Industries Ltd

DCM Shriram Industries Ltd. (DSIL) is the flagship company of the DCM Shriram Industrial Group based predominantly in Northern India with a portfolio of products comprising of sugar, alcohol, fine chemicals, rayon tyrecord & textiles.

DCM Shriram Industries is a diversified group with operations in Sugar, Alcohol, Organic and Inorganic Chemicals, Drug Intermediates, Rayon Tyrecord, Shipping Containers and processed cotton yarn.

DCM Shriram Industries Group was born in 1990 on restructuring of the erstwhile DCM Limited by combining five units of DCM group namely Sugar factory at Daurala, Distillery at Daural, Rayon tyrecord plant at Kota, Liquor Operations at Daurala and Aromatic Chemicals Plant at Daurala.

The company had three manufacturing sites Daurala Sugar Complex,U.P., Shriram Rayons,Rajasthan and Daurala Organics,U.P.

Product range

Sugar includes-

Plantation White Crystal Sugar (Sulphitation)
Refined Sugar (Pharmaceutical Grade)Sugar Cubes
Sugar Sachets
Breakfast Sugar
Packaged Premium Sugar

Alcohol include-

Bulk alcohol
Rectified Spirit, Extra Neutral Alcohol and Anhydrous Alcohol.
Portable liquor-Whiskies, Gin, Rum, Brandy
Country liquor-Sonpari, LalPari, Asha, Daurala Lime King, Daurala No.-1, Umang.

Aromatic Chemicals- Sodium Phenyl Acetate (Liquid), Sodium Benzoate, Para-Chloro Benzyl Cyanide, Potassium Phenyl Acetate (Solid), Ortho-Chloro Benzy Cyanide, Phenyl Acetic Acid (Pharma & Perfumery Grade), etc.

Other Chemicals-Anhydrous Sodium Sulphate (CGQ), Anhydrous Sodium Sulphate(NQ/NQA), Carbon-di-Sulphide, etc.

Rayon products- Yarn, Cord, Greige Fabric, RFL Treated Fabric.In 2005, Daurala Organics Limited was amalgamated with DCM Shriram Industries Limited.

Milestones achieved

1889 - Delhi Cloth Mills founded at Delhi
1932 - Sugar factory set up at Daurala
1934 - Textile Mills set up at Lyallpur (Now Faisalabad in Pakistan)
1940 - Sugar factory set up at Mawana
1941 - Heavy inorganic chemicals plant set up at Delhi
1943 - Distillery set up at Daurala
1948 - New textile mills set up at Delhi
1958 - Spinning mills at Hissar and Silk mills set up at Delhi
1960 - PVC, Chlor-alkali and Calcium Carbide plant set up at Kota
1965 - Rayon tyrecord plant set up at Kota
1967 - Liquor operations started at Daurala
1969 - Urea plant set up at Kota
1970 - Aromatic chemicals plant set up at Daurala
1972 - Textile mills set up at Dasna - Computers unit set up at Delhi
1977 - Precision castings (for automobiles) foundry set up at Ropar
1990 - DCM restructured into 4 different groups
1994 - Drug intermediates company established with works at Daurala (Daurala Organics Ltd.)
- Yarn dyeing and processing unit established at Alwar(Indital Tintoria Ltd.)
1995 - Shipping containers company established at Chennai(DCM Hyundai Ltd.)
1997 - Joint Venture Liquor company established with works at Daurala (DCM Remy Ltd.)
2004 - Commercial production of Anhydrous Alcohol (for admixing field)
2005 - Daurala Organics Ltd. , amalgamated with DCM SHRIRAM INDUSTRIES Ltd.

Awards/Achievements

The first sugar complex in India to be accredited with ISO-9002 certification way back in 1996, for all its manufacturing facilities and recently accredited under the upgraded ISO 9001:2000 certification scheme by Det Norsk Veritas of Norway.
ISO 9000 series certification has been received from RWTUV of Germany and Det Norsk Veritas of Norway.