equitymaster.comFalseFalseDCM SHRIRAM |
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Price History |
Price | Rs | 889.0 | | % ch | % | -0.3 |
Mkt Cap | Rs m | 138,625 | | No. of
shares | m | 155.94 |
Vol | '000 | 1.8 | | % ch week | % | -3.2 |
P/E | X | 26.9 | | % ch 1-mth | % | -9.1 |
P/CF | X | 11.8 | | % ch 12-mth | % | 10.1 |
EPS (TTM) | Rs | 33.1 | | 52 week H/L | Rs | 1,175.0/730.1 |
(As on Mar 19, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 500 | 637 | 578 | 1,250 | 1,264 |
Low | Rs | 223 | 176 | 204 | 494 | 730 |
Sales per share (Unadj.) | Rs | 498.3 | 498.1 | 532.8 | 603.1 | 706.3 |
Earnings per share (Unadj.) | Rs | 57.9 | 46.1 | 43.1 | 68.4 | 58.4 |
Diluted earnings per share | Rs | 57.9 | 46.1 | 43.1 | 68.4 | 58.4 |
Cash flow per share (Unadj.) | Rs | 68.0 | 60.2 | 58.1 | 83.6 | 75.1 |
Dividends per share (Unadj.) | Rs | 9.80 | 8.20 | 9.30 | 14.70 | 14.00 |
Adj. dividends per share | Rs | 9.80 | 8.20 | 9.30 | 14.70 | 14.00 |
Avg Dividend yield | % | 2.7 | 2.0 | 2.4 | 1.7 | 1.4 |
Book value per share (Unadj.) | Rs | 226.1 | 259.7 | 298.1 | 352.8 | 397.2 |
Adj. book value per share | Rs | 226.1 | 259.7 | 298.1 | 352.8 | 397.2 |
Shares outstanding (eoy) | m | 155.94 | 155.94 | 155.94 | 155.94 | 155.94 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.7 | 0.8 | 0.7 | 1.4 | 1.4 |
Avg P/E ratio | x | 6.2 | 8.8 | 9.1 | 12.8 | 17.1 |
P/CF ratio (eoy) | x | 5.3 | 6.8 | 6.7 | 10.4 | 13.3 |
Price / Book Value ratio | x | 1.6 | 1.6 | 1.3 | 2.5 | 2.5 |
Dividend payout | % | 16.9 | 17.8 | 21.6 | 21.5 | 24.0 |
Avg Mkt Cap | Rs m | 56,338 | 63,375 | 60,958 | 135,950 | 155,467 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 6,637 | 7,357 | 7,327 | 7,833 | 8,906 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 77,711 | 77,671 | 83,082 | 94,055 | 110,145 |
Other income | Rs m | 988 | 1,199 | 1,022 | 1,014 | 1,756 |
Total revenues | Rs m | 78,700 | 78,870 | 84,103 | 95,069 | 111,900 |
Gross profit | Rs m | 13,575 | 11,602 | 11,421 | 17,869 | 15,505 |
Depreciation | Rs m | 1,572 | 2,190 | 2,331 | 2,380 | 2,602 |
Interest | Rs m | 1,189 | 1,638 | 1,220 | 854 | 528 |
Profit before tax | Rs m | 11,802 | 8,973 | 8,892 | 15,650 | 14,131 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 2,776 | 1,778 | 2,169 | 4,989 | 5,023 |
Profit after tax | Rs m | 9,026 | 7,194 | 6,723 | 10,661 | 9,108 |
Gross profit margin | % | 17.5 | 14.9 | 13.7 | 19.0 | 14.1 |
Effective tax rate | % | 23.5 | 19.8 | 24.4 | 31.9 | 35.5 |
Net profit margin | % | 11.6 | 9.3 | 8.1 | 11.3 | 8.3 |
BALANCE SHEET DATA |
Current assets | Rs m | 42,827 | 49,563 | 48,786 | 63,971 | 63,802 |
Current liabilities | Rs m | 29,384 | 33,607 | 25,848 | 36,414 | 42,605 |
Net working cap to sales | % | 17.3 | 20.5 | 27.6 | 29.3 | 19.2 |
Current ratio | x | 1.5 | 1.5 | 1.9 | 1.8 | 1.5 |
Inventory Days | Days | 9 | 5 | 7 | 11 | 9 |
Debtors Days | Days | 5 | 5 | 2 | 4 | 3 |
Net fixed assets | Rs m | 32,160 | 36,672 | 36,248 | 41,919 | 60,110 |
Share capital | Rs m | 314 | 314 | 314 | 314 | 314 |
"Free" reserves | Rs m | 34,943 | 40,184 | 46,168 | 54,705 | 61,624 |
Net worth | Rs m | 35,257 | 40,497 | 46,481 | 55,018 | 61,938 |
Long term debt | Rs m | 9,368 | 9,749 | 10,122 | 9,513 | 11,537 |
Total assets | Rs m | 75,937 | 87,085 | 85,742 | 106,317 | 124,146 |
Interest coverage | x | 10.9 | 6.5 | 8.3 | 19.3 | 27.8 |
Debt to equity ratio | x | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
Sales to assets ratio | x | 1.0 | 0.9 | 1.0 | 0.9 | 0.9 |
Return on assets | % | 13.5 | 10.1 | 9.3 | 10.8 | 7.8 |
Return on equity | % | 25.6 | 17.8 | 14.5 | 19.4 | 14.7 |
Return on capital | % | 29.1 | 21.1 | 17.9 | 25.6 | 20.0 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 5.0 | 4.9 | 2.1 | 7.3 | 4.7 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 3,887 | 3,810 | 1,717 | 6,838 | 5,224 |
Fx inflow | Rs m | 1,113 | 954 | 1,027 | 2,122 | 4,107 |
Fx outflow | Rs m | 3,887 | 3,810 | 1,717 | 6,838 | 5,224 |
Net fx | Rs m | -2,775 | -2,856 | -690 | -4,716 | -1,117 |
CASH FLOW |
From Operations | Rs m | 7,749 | 4,963 | 18,868 | 12,244 | 12,963 |
From Investments | Rs m | -8,034 | -5,182 | -6,422 | -8,879 | -15,426 |
From Financial Activity | Rs m | 2,769 | 1,829 | -9,175 | -2,749 | -2,352 |
Net Cashflow | Rs m | 2,483 | 1,610 | 3,271 | 616 | -4,816 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 66.5% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 11.8% |
FIIs: | 3.4% |
ADR/GDR: | 0.0% |
Free float: | 33.5% |
Shareholders: | 55,157 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | 2nd Floor West Wing, Worldmark 1, Aerocity, New Delhi - 110037 |
E-MAIL: | response@dcmshriram.com |
WEB: | www.dcmshriram.com |
TELEPHONE: | 011-42100200 |
FAX: | 011-42100200 |
SECTOR: | DIVERSIFIED |
GROUP: | DCM Shriram Consolidated Group |
TR AGENT: | MCS Ltd, F-65, Okhla Industrial Area, Phase - I |
AUDITOR: | Deloitte Haskins & Sells |
CHM: | Ajay S Shriram |
COMP SEC: | Sameet Gambhir |
YEAR OF INC: | 1989 |
BSE CODE: | 523367 |
FV (Rs): | 2 |
DIV YIELD (%): | 1.6 |