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Fundamental Analysis of DCM Shriram Ltd

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.
INDUSTRYADDRESSCONTACT
Diversified2nd Floor (West Wing), New Delhi Delhi 110037response@dcmshriram.com
http://www.dcmshriram.com
Management
NamePosition Held
Mr. Ajay S ShriramChairman & Sr.Mng.Director
Mr. Vikram S ShriramVice Chairman & Mng.Director
Mr. Ajit S ShriramJoint Managing Director
Mr. K K KaulWhole Time Director
Mr. K K SharmaWhole Time Director
Mr. Pradeep DinodiaInd. Non-Executive Director
Mr. Vimal BhandariInd. Non-Executive Director
Mr. Sunil Kant MunjalInd. Non-Executive Director
Ms. Ramni NirulaInd. Non-Executive Director
Mr. Pravesh SharmaInd. Non-Executive Director
Justice(Retd) Vikramajit SenInd. Non-Executive Director
Ms. Sarita GargNominee Director

DCM Shriram Ltd. Share Price Update

Share PriceValue
Today₹991.25
Previous Day₹992.25

Basic Stock Data of DCM Shriram Ltd

Market Cap 15,263 Cr.
Current Price 979
High / Low1,118/730
Stock P/E24.7
Book Value 399
Dividend Yield1.46 %
ROCE19.0 %
ROE15.1 %
Face Value 2.00

DCM Shriram Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales2,0472,1592,1911,9572,1452,7912,8732,8512,7403,3842,7202,7802,708
Expenses1,8251,7551,8301,6741,8552,2022,2392,4152,4702,8292,3742,6142,594
Operating Profit222404361283290589635436270554346166114
OPM %11%19%16%14%14%21%22%15%10%16%13%6%4%
Other Income18173117212528283233261722
Interest26282527231717171113122515
Depreciation60565857596161616366717274
Profit before tax1543373082162295365853872285092898647
Tax %23%25%25%27%31%35%31%34%44%33%35%34%32%
Net Profit1192532321581583504012541283421875732
EPS in Rs7.6316.2514.8610.1210.1622.4325.7316.298.2221.9411.973.632.07

DCM Shriram Ltd Quarterly Chart

DCM Shriram Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales5,0395,5396,1825,6395,7805,7886,9007,7717,7678,3089,62711,54711,592
Expenses4,6934,9995,6735,2405,2765,0175,8666,4026,5757,1567,8319,94110,411
Operating Profit3465405093995057711,0351,3691,1921,1521,7961,6061,181
OPM %7%10%8%7%9%13%15%18%15%14%19%14%10%
Other Income-19-2050524147568888929212099
Interest160155149112857183119164122855365
Depreciation15714713811098114141157219233238260282
Profit before tax102192722283626338671,1808978891,5651,413932
Tax %-25%7%11%8%17%13%23%24%20%24%32%36%
Net Profit122032422113015526699047226741,067911618
EPS in Rs0.7212.2314.8512.9818.5833.9741.2256.9945.9643.1768.4558.4139.61
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

Compounded Sales Growth
10 Years::8%
5 Years::11%
3 Years::14%
TTM::3%

DCM Shriram Ltd Growth

Compounded Profit Growth
10 Years::14%
5 Years::6%
3 Years::7%
TTM::-45%

DCM Shriram Ltd Growth

Stock Price CAGR
10 Years::34%
5 Years::23%
3 Years::36%
1 Year::11%

DCM Shriram Ltd Growth

Return on Equity
10 Years::19%
5 Years::19%
3 Years::17%
Last Year::15%

DCM Shriram Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital33333333333333313131313131
Reserves1,2821,4621,6541,8262,0582,4953,0073,4944,0184,6175,4706,1626,193
Borrowings1,8181,5571,1777601,0641,0747561,6102,1501,5211,5771,7071,539
Other Liabilities1,4951,6991,9881,7981,8521,9721,8572,0011,9351,6212,2902,8193,217
Total Liabilities4,6294,7514,8524,4175,0075,5745,6527,1368,1357,7909,36910,72010,981
Fixed Assets1,9111,5651,5131,4431,4282,0222,2112,6903,4993,3603,4084,1054,111
CWIP5444516235765117332591094941,6302,358
Investments117203635313031293031253
Other Assets2,6533,1343,0852,9063,1863,4573,2944,0844,5484,2915,4634,9734,459
Total Assets4,6294,7514,8524,4175,0075,5745,6527,1368,1357,7909,36910,72010,981

DCM Shriram Ltd Reserves and Borrowings Chart

DCM Shriram Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 2993199691671007728277754961,8871,2241,296
Cash from Investing Activity -8240-200228-326-411-321-803-518-642-888-1,543
Cash from Financing Activity -100-443-585-594166-185-571277183-918-275-235
Net Cash Flow116-84184-200-59176-6524816132762-482

DCM Shriram Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days526861698163484951233427
Inventory Days154148105120141194163190208146190153
Days Payable10011412011912313811011389577965
Cash Conversion Cycle1071024771100120100126170111145115
Working Capital Days6685466577676473102646753
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 NameNo of SharesAUM (%)Amount Invested (Cr)
Tata Equity P/E Fund - Regular Plan5126120.9255.85
Tata Equity P/E Fund - Regular Plan - Trigger Option A 5%5126120.9255.85
Nippon India Nifty Smallcap 250 Index Fund292180.382.71
ICICI Prudential Nifty Smallcap 250 Index Fund68480.430.75
HDFC NIFTY Smallcap 250 ETF31270.430.34
HDFC Nifty Smallcap 250 Index Fund24250.430.26
ICICI Prudential S&P BSE 500 ETF4610.040.05
HDFC S&P BSE 500 Index Fund640.040.01
HDFC S&P BSE 500 ETF250.040

DCM Shriram Ltd ROCE Trend

DCM Shriram Ltd EPS Trend

DCM Shriram Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)58.4168.4543.1746.9157.09
Diluted EPS (Rs.)58.4168.4543.1745.9657.09
Cash EPS (Rs.)74.7083.1957.7659.8767.61
Book Value[Excl.RevalReserv]/Share (Rs.)395.14350.99296.53258.75224.97
Book Value[Incl.RevalReserv]/Share (Rs.)395.14350.99296.53258.75224.97
Revenue From Operations / Share (Rs.)736.65614.19530.03495.51495.77
PBDIT / Share (Rs.)110.12120.4779.3982.6192.91
PBIT / Share (Rs.)93.52105.2964.5168.6382.88
PBT / Share (Rs.)90.1599.8456.7357.2475.29
Net Profit / Share (Rs.)58.1168.0142.8945.9057.58
NP After MI And SOA / Share (Rs.)58.1168.0942.9645.7257.77
PBDIT Margin (%)14.9419.6114.9716.6718.74
PBIT Margin (%)12.6917.1412.1713.8516.71
PBT Margin (%)12.2316.2510.7011.5515.18
Net Profit Margin (%)7.8811.078.099.2611.61
NP After MI And SOA Margin (%)7.8811.088.109.2211.65
Return on Networth / Equity (%)14.7019.4014.4817.6925.68
Return on Capital Employeed (%)17.9723.6016.9319.9627.56
Return On Assets (%)8.4911.398.648.8012.68
Long Term Debt / Equity (X)0.180.170.210.240.26
Total Debt / Equity (X)0.260.270.270.500.41
Asset Turnover Ratio (%)1.121.111.031.001.20
Current Ratio (X)1.842.182.291.611.59
Quick Ratio (X)0.901.211.300.810.79
Inventory Turnover Ratio (X)2.011.921.681.611.80
Dividend Payout Ratio (NP) (%)26.1919.86-12.7321.3215.54
Dividend Payout Ratio (CP) (%)20.3716.24-9.4616.3313.24
Earning Retention Ratio (%)73.8180.140.0078.6884.46
Cash Earning Retention Ratio (%)79.6383.760.0083.6786.76
Interest Coverage Ratio (%)32.6922.1210.207.9012.24
Interest Coverage Ratio (Post Tax) (%)18.2513.496.515.488.59
Enterprise Value (Cr.)12389.3817624.917800.094862.877579.48
EV / Net Operating Revenue (X)1.071.830.930.620.97
EV / EBITDA (X)7.189.336.273.765.20
MarketCap / Net Operating Revenue (X)1.021.840.940.430.83
Retention Ratios (%)73.8080.130.0078.6784.45
Price / BV (X)1.893.221.690.831.85
Price / Net Operating Revenue (X)1.021.840.940.430.83
EarningsYield0.070.060.080.210.13

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

StrengthWeakness

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.

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