About the Company - DCM Shriram Ltd
DCM Shriram Ltd. is a Public Limited Listed company incorporated on 06/02/1989 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L74899DL1989PLC034923 and registration number is 034923. Currently Company is involved in the business activities of Wholesale of agricultural raw materials and live animals. Company’s Total Operating Revenue is Rs. 9454.57 Cr. and Equity Capital is Rs. 31.35 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Ajay S Shriram | Chairman & Sr.Mng.Director |
Mr. Vikram S Shriram | Vice Chairman & Mng.Director |
Mr. Ajit S Shriram | Joint Managing Director |
Mr. K K Kaul | Whole Time Director |
Mr. K K Sharma | Whole Time Director |
Mr. Pradeep Dinodia | Ind. Non-Executive Director |
Mr. Vimal Bhandari | Ind. Non-Executive Director |
Mr. Sunil Kant Munjal | Ind. Non-Executive Director |
Ms. Ramni Nirula | Ind. Non-Executive Director |
Mr. Pravesh Sharma | Ind. Non-Executive Director |
Justice(Retd) Vikramajit Sen | Ind. Non-Executive Director |
Ms. Sarita Garg | Nominee Director |
DCM Shriram Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹991.25 |
Previous Day | ₹992.25 |
Basic Stock Data of DCM Shriram Ltd
Market Cap | 15,263 Cr. |
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Current Price | 979 |
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High / Low | 1,118/730 |
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Stock P/E | 24.7 |
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Book Value | 399 |
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Dividend Yield | 1.46 % |
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ROCE | 19.0 % |
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ROE | 15.1 % |
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Face Value | 2.00 |
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DCM Shriram Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 2,047 | 2,159 | 2,191 | 1,957 | 2,145 | 2,791 | 2,873 | 2,851 | 2,740 | 3,384 | 2,720 | 2,780 | 2,708 |
Expenses | 1,825 | 1,755 | 1,830 | 1,674 | 1,855 | 2,202 | 2,239 | 2,415 | 2,470 | 2,829 | 2,374 | 2,614 | 2,594 |
Operating Profit | 222 | 404 | 361 | 283 | 290 | 589 | 635 | 436 | 270 | 554 | 346 | 166 | 114 |
OPM % | 11% | 19% | 16% | 14% | 14% | 21% | 22% | 15% | 10% | 16% | 13% | 6% | 4% |
Other Income | 18 | 17 | 31 | 17 | 21 | 25 | 28 | 28 | 32 | 33 | 26 | 17 | 22 |
Interest | 26 | 28 | 25 | 27 | 23 | 17 | 17 | 17 | 11 | 13 | 12 | 25 | 15 |
Depreciation | 60 | 56 | 58 | 57 | 59 | 61 | 61 | 61 | 63 | 66 | 71 | 72 | 74 |
Profit before tax | 154 | 337 | 308 | 216 | 229 | 536 | 585 | 387 | 228 | 509 | 289 | 86 | 47 |
Tax % | 23% | 25% | 25% | 27% | 31% | 35% | 31% | 34% | 44% | 33% | 35% | 34% | 32% |
Net Profit | 119 | 253 | 232 | 158 | 158 | 350 | 401 | 254 | 128 | 342 | 187 | 57 | 32 |
EPS in Rs | 7.63 | 16.25 | 14.86 | 10.12 | 10.16 | 22.43 | 25.73 | 16.29 | 8.22 | 21.94 | 11.97 | 3.63 | 2.07 |
DCM Shriram Ltd Quarterly Chart
DCM Shriram Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 5,039 | 5,539 | 6,182 | 5,639 | 5,780 | 5,788 | 6,900 | 7,771 | 7,767 | 8,308 | 9,627 | 11,547 | 11,592 |
Expenses | 4,693 | 4,999 | 5,673 | 5,240 | 5,276 | 5,017 | 5,866 | 6,402 | 6,575 | 7,156 | 7,831 | 9,941 | 10,411 |
Operating Profit | 346 | 540 | 509 | 399 | 505 | 771 | 1,035 | 1,369 | 1,192 | 1,152 | 1,796 | 1,606 | 1,181 |
OPM % | 7% | 10% | 8% | 7% | 9% | 13% | 15% | 18% | 15% | 14% | 19% | 14% | 10% |
Other Income | -19 | -20 | 50 | 52 | 41 | 47 | 56 | 88 | 88 | 92 | 92 | 120 | 99 |
Interest | 160 | 155 | 149 | 112 | 85 | 71 | 83 | 119 | 164 | 122 | 85 | 53 | 65 |
Depreciation | 157 | 147 | 138 | 110 | 98 | 114 | 141 | 157 | 219 | 233 | 238 | 260 | 282 |
Profit before tax | 10 | 219 | 272 | 228 | 362 | 633 | 867 | 1,180 | 897 | 889 | 1,565 | 1,413 | 932 |
Tax % | -25% | 7% | 11% | 8% | 17% | 13% | 23% | 24% | 20% | 24% | 32% | 36% | |
Net Profit | 12 | 203 | 242 | 211 | 301 | 552 | 669 | 904 | 722 | 674 | 1,067 | 911 | 618 |
EPS in Rs | 0.72 | 12.23 | 14.85 | 12.98 | 18.58 | 33.97 | 41.22 | 56.99 | 45.96 | 43.17 | 68.45 | 58.41 | 39.61 |
Dividend Payout % | 56% | 13% | 14% | 17% | 17% | 17% | 20% | 17% | 18% | 22% | 22% | 24% | |
DCM Shriram Ltd Profit & Loss Yearly Chart
DCM Shriram Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 8% |
5 Years:: | 11% |
3 Years:: | 14% |
TTM:: | 3% |
DCM Shriram Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 14% |
5 Years:: | 6% |
3 Years:: | 7% |
TTM:: | -45% |
DCM Shriram Ltd Growth
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Stock Price CAGR |
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10 Years:: | 34% |
5 Years:: | 23% |
3 Years:: | 36% |
1 Year:: | 11% |
DCM Shriram Ltd Growth
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Return on Equity |
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10 Years:: | 19% |
5 Years:: | 19% |
3 Years:: | 17% |
Last Year:: | 15% |
DCM Shriram Ltd Balance Sheet
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 31 | 31 | 31 | 31 | 31 | 31 |
Reserves | 1,282 | 1,462 | 1,654 | 1,826 | 2,058 | 2,495 | 3,007 | 3,494 | 4,018 | 4,617 | 5,470 | 6,162 | 6,193 |
Borrowings | 1,818 | 1,557 | 1,177 | 760 | 1,064 | 1,074 | 756 | 1,610 | 2,150 | 1,521 | 1,577 | 1,707 | 1,539 |
Other Liabilities | 1,495 | 1,699 | 1,988 | 1,798 | 1,852 | 1,972 | 1,857 | 2,001 | 1,935 | 1,621 | 2,290 | 2,819 | 3,217 |
Total Liabilities | 4,629 | 4,751 | 4,852 | 4,417 | 5,007 | 5,574 | 5,652 | 7,136 | 8,135 | 7,790 | 9,369 | 10,720 | 10,981 |
Fixed Assets | 1,911 | 1,565 | 1,513 | 1,443 | 1,428 | 2,022 | 2,211 | 2,690 | 3,499 | 3,360 | 3,408 | 4,105 | 4,111 |
CWIP | 54 | 44 | 51 | 62 | 357 | 65 | 117 | 332 | 59 | 109 | 494 | 1,630 | 2,358 |
Investments | 11 | 7 | 203 | 6 | 35 | 31 | 30 | 31 | 29 | 30 | 3 | 12 | 53 |
Other Assets | 2,653 | 3,134 | 3,085 | 2,906 | 3,186 | 3,457 | 3,294 | 4,084 | 4,548 | 4,291 | 5,463 | 4,973 | 4,459 |
Total Assets | 4,629 | 4,751 | 4,852 | 4,417 | 5,007 | 5,574 | 5,652 | 7,136 | 8,135 | 7,790 | 9,369 | 10,720 | 10,981 |
DCM Shriram Ltd Reserves and Borrowings Chart
DCM Shriram Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 299 | 319 | 969 | 167 | 100 | 772 | 827 | 775 | 496 | 1,887 | 1,224 | 1,296 |
Cash from Investing Activity | -82 | 40 | -200 | 228 | -326 | -411 | -321 | -803 | -518 | -642 | -888 | -1,543 |
Cash from Financing Activity | -100 | -443 | -585 | -594 | 166 | -185 | -571 | 277 | 183 | -918 | -275 | -235 |
Net Cash Flow | 116 | -84 | 184 | -200 | -59 | 176 | -65 | 248 | 161 | 327 | 62 | -482 |
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DCM Shriram Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 52 | 68 | 61 | 69 | 81 | 63 | 48 | 49 | 51 | 23 | 34 | 27 |
Inventory Days | 154 | 148 | 105 | 120 | 141 | 194 | 163 | 190 | 208 | 146 | 190 | 153 |
Days Payable | 100 | 114 | 120 | 119 | 123 | 138 | 110 | 113 | 89 | 57 | 79 | 65 |
Cash Conversion Cycle | 107 | 102 | 47 | 71 | 100 | 120 | 100 | 126 | 170 | 111 | 145 | 115 |
Working Capital Days | 66 | 85 | 46 | 65 | 77 | 67 | 64 | 73 | 102 | 64 | 67 | 53 |
ROCE % | 7% | 14% | 14% | 12% | 15% | 21% | 25% | 29% | 19% | 16% | 24% | 19% |
DCM Shriram Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
DCM Shriram Ltd Shareholding Pattern Chart
No. of DCM Shriram Ltd Shareholders
DCM Shriram Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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Tata Equity P/E Fund - Regular Plan | 512612 | 0.92 | 55.85 |
Tata Equity P/E Fund - Regular Plan - Trigger Option A 5% | 512612 | 0.92 | 55.85 |
Nippon India Nifty Smallcap 250 Index Fund | 29218 | 0.38 | 2.71 |
ICICI Prudential Nifty Smallcap 250 Index Fund | 6848 | 0.43 | 0.75 |
HDFC NIFTY Smallcap 250 ETF | 3127 | 0.43 | 0.34 |
HDFC Nifty Smallcap 250 Index Fund | 2425 | 0.43 | 0.26 |
ICICI Prudential S&P BSE 500 ETF | 461 | 0.04 | 0.05 |
HDFC S&P BSE 500 Index Fund | 64 | 0.04 | 0.01 |
HDFC S&P BSE 500 ETF | 25 | 0.04 | 0 |
DCM Shriram Ltd ROCE Trend
DCM Shriram Ltd EPS Trend
DCM Shriram Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Basic EPS (Rs.) | 58.41 | 68.45 | 43.17 | 46.91 | 57.09 |
Diluted EPS (Rs.) | 58.41 | 68.45 | 43.17 | 45.96 | 57.09 |
Cash EPS (Rs.) | 74.70 | 83.19 | 57.76 | 59.87 | 67.61 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 395.14 | 350.99 | 296.53 | 258.75 | 224.97 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 395.14 | 350.99 | 296.53 | 258.75 | 224.97 |
Revenue From Operations / Share (Rs.) | 736.65 | 614.19 | 530.03 | 495.51 | 495.77 |
PBDIT / Share (Rs.) | 110.12 | 120.47 | 79.39 | 82.61 | 92.91 |
PBIT / Share (Rs.) | 93.52 | 105.29 | 64.51 | 68.63 | 82.88 |
PBT / Share (Rs.) | 90.15 | 99.84 | 56.73 | 57.24 | 75.29 |
Net Profit / Share (Rs.) | 58.11 | 68.01 | 42.89 | 45.90 | 57.58 |
NP After MI And SOA / Share (Rs.) | 58.11 | 68.09 | 42.96 | 45.72 | 57.77 |
PBDIT Margin (%) | 14.94 | 19.61 | 14.97 | 16.67 | 18.74 |
PBIT Margin (%) | 12.69 | 17.14 | 12.17 | 13.85 | 16.71 |
PBT Margin (%) | 12.23 | 16.25 | 10.70 | 11.55 | 15.18 |
Net Profit Margin (%) | 7.88 | 11.07 | 8.09 | 9.26 | 11.61 |
NP After MI And SOA Margin (%) | 7.88 | 11.08 | 8.10 | 9.22 | 11.65 |
Return on Networth / Equity (%) | 14.70 | 19.40 | 14.48 | 17.69 | 25.68 |
Return on Capital Employeed (%) | 17.97 | 23.60 | 16.93 | 19.96 | 27.56 |
Return On Assets (%) | 8.49 | 11.39 | 8.64 | 8.80 | 12.68 |
Long Term Debt / Equity (X) | 0.18 | 0.17 | 0.21 | 0.24 | 0.26 |
Total Debt / Equity (X) | 0.26 | 0.27 | 0.27 | 0.50 | 0.41 |
Asset Turnover Ratio (%) | 1.12 | 1.11 | 1.03 | 1.00 | 1.20 |
Current Ratio (X) | 1.84 | 2.18 | 2.29 | 1.61 | 1.59 |
Quick Ratio (X) | 0.90 | 1.21 | 1.30 | 0.81 | 0.79 |
Inventory Turnover Ratio (X) | 2.01 | 1.92 | 1.68 | 1.61 | 1.80 |
Dividend Payout Ratio (NP) (%) | 26.19 | 19.86 | -12.73 | 21.32 | 15.54 |
Dividend Payout Ratio (CP) (%) | 20.37 | 16.24 | -9.46 | 16.33 | 13.24 |
Earning Retention Ratio (%) | 73.81 | 80.14 | 0.00 | 78.68 | 84.46 |
Cash Earning Retention Ratio (%) | 79.63 | 83.76 | 0.00 | 83.67 | 86.76 |
Interest Coverage Ratio (%) | 32.69 | 22.12 | 10.20 | 7.90 | 12.24 |
Interest Coverage Ratio (Post Tax) (%) | 18.25 | 13.49 | 6.51 | 5.48 | 8.59 |
Enterprise Value (Cr.) | 12389.38 | 17624.91 | 7800.09 | 4862.87 | 7579.48 |
EV / Net Operating Revenue (X) | 1.07 | 1.83 | 0.93 | 0.62 | 0.97 |
EV / EBITDA (X) | 7.18 | 9.33 | 6.27 | 3.76 | 5.20 |
MarketCap / Net Operating Revenue (X) | 1.02 | 1.84 | 0.94 | 0.43 | 0.83 |
Retention Ratios (%) | 73.80 | 80.13 | 0.00 | 78.67 | 84.45 |
Price / BV (X) | 1.89 | 3.22 | 1.69 | 0.83 | 1.85 |
Price / Net Operating Revenue (X) | 1.02 | 1.84 | 0.94 | 0.43 | 0.83 |
EarningsYield | 0.07 | 0.06 | 0.08 | 0.21 | 0.13 |
DCM Shriram Ltd Profitability Ratios (%)
DCM Shriram Ltd Liquidity Ratios
DCM Shriram Ltd Liquidity Ratios (%)
DCM Shriram Ltd Interest Coverage Ratios (%)
DCM Shriram Ltd Valuation Ratios
Fair Value of DCM Shriram Ltd Stock
Fair Value: ₹1509.88
The stock is undervalued by 54.23% compared to the current price ₹979
*Investments are subject to market risks
Strength and Weakness of DCM Shriram Ltd Stock
Strength | Weakness |
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The company has shown consistent growth in sales and profit over the years. | The stock has a low average ROCE, which may not be favorable. The stock has a high average Working Capital Days, which may not be favorable. The stock has a high average Cash Conversion Cycle, which may not be favorable. The company has higher borrowings compared to reserves, which may suggest financial risk. |