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This is an entirely free service. No payments are to be made.DCM Shriram Consolidated LTD (DSCL) was one of the companies that emerged when the erstwhile DCM LTD was split in 1989. Ajay Shriram and Vikram Shriram inherited the company. They are the sons of Shashi Dhar and great-grandsons of founder Lala Shrira... More
SRF Ltd is a leading manufacturer of refrigerants, engineering plastics and industrial yarns in India. It also manufactures polyester films and fluorospecialities. Besides India, SRF has a presence in Dubai, South Africa and Thailand. The company boa... More
DCM SHRIRAM | SRF LTD | DCM SHRIRAM/ SRF LTD |
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P/E (TTM) | x | 9.0 | 26.0 | 34.5% | View Chart |
P/BV | x | 1.9 | 4.2 | 45.0% | View Chart |
Dividend Yield | % | 2.4 | 0.5 | 434.9% |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
DCM SHRIRAM Mar-18 |
SRF LTD Mar-18 |
DCM SHRIRAM/ SRF LTD |
5-Yr Chart Click to enlarge
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High | Rs | 628 | 2,045 | 30.7% | |
Low | Rs | 296 | 1,420 | 20.9% | |
Sales per share (Unadj.) | Rs | 406.4 | 973.4 | 41.8% | |
Earnings per share (Unadj.) | Rs | 39.4 | 80.4 | 49.0% | |
Cash flow per share (Unadj.) | Rs | 47.7 | 135.4 | 35.2% | |
Dividends per share (Unadj.) | Rs | 8.20 | 12.00 | 68.3% | |
Dividend yield (eoy) | % | 1.8 | 0.7 | 256.2% | |
Book value per share (Unadj.) | Rs | 179.0 | 620.8 | 28.8% | |
Shares outstanding (eoy) | m | 169.80 | 57.42 | 295.7% | |
Bonus/Rights/Conversions | - | - | - | ||
Price / Sales ratio | x | 1.1 | 1.8 | 63.9% | |
Avg P/E ratio | x | 11.7 | 21.5 | 54.5% | |
P/CF ratio (eoy) | x | 9.7 | 12.8 | 75.8% | |
Price / Book Value ratio | x | 2.6 | 2.8 | 92.5% | |
Dividend payout | % | 20.8 | 14.9 | 139.5% | |
Avg Mkt Cap | Rs m | 78,473 | 99,480 | 78.9% | |
No. of employees | `000 | 5.2 | 5.8 | 88.3% | |
Total wages/salary | Rs m | 5,989 | 4,740 | 126.3% | |
Avg. sales/employee | Rs Th | 13,396.3 | 9,581.8 | 139.8% | |
Avg. wages/employee | Rs Th | 1,162.6 | 812.7 | 143.1% | |
Avg. net profit/employee | Rs Th | 1,298.1 | 791.5 | 164.0% |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 69,005 | 55,890 | 123.5% | |
Other income | Rs m | 561 | 1,151 | 48.7% | |
Total revenues | Rs m | 69,566 | 57,042 | 122.0% | |
Gross profit | Rs m | 10,349 | 9,062 | 114.2% | |
Depreciation | Rs m | 1,407 | 3,158 | 44.5% | |
Interest | Rs m | 830 | 1,239 | 67.0% | |
Profit before tax | Rs m | 8,673 | 5,817 | 149.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1,987 | 1,200 | 165.6% | |
Profit after tax | Rs m | 6,687 | 4,617 | 144.8% | |
Gross profit margin | % | 15.0 | 16.2 | 92.5% | |
Effective tax rate | % | 22.9 | 20.6 | 111.1% | |
Net profit margin | % | 9.7 | 8.3 | 117.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 29,990 | 24,501 | 122.4% | |
Current liabilities | Rs m | 18,569 | 25,322 | 73.3% | |
Net working cap to sales | % | 16.6 | -1.5 | -1,127.2% | |
Current ratio | x | 1.6 | 1.0 | 166.9% | |
Inventory Days | Days | 87 | 63 | 139.6% | |
Debtors Days | Days | 48 | 44 | 107.5% | |
Net fixed assets | Rs m | 23,205 | 56,804 | 40.9% | |
Share capital | Rs m | 326 | 584 | 55.9% | |
"Free" reserves | Rs m | 30,069 | 35,061 | 85.8% | |
Net worth | Rs m | 30,395 | 35,645 | 85.3% | |
Long term debt | Rs m | 5,272 | 19,073 | 27.6% | |
Total assets | Rs m | 56,517 | 83,630 | 67.6% | |
Interest coverage | x | 11.4 | 5.7 | 201.0% | |
Debt to equity ratio | x | 0.2 | 0.5 | 32.4% | |
Sales to assets ratio | x | 1.2 | 0.7 | 182.7% | |
Return on assets | % | 13.3 | 7.0 | 189.9% | |
Return on equity | % | 22.0 | 13.0 | 169.8% | |
Return on capital | % | 26.6 | 12.9 | 206.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 1,033 | 14,422 | 7.2% | |
Fx outflow | Rs m | 2,948 | 17,899 | 16.5% | |
Net fx | Rs m | -1,915 | -3,477 | 55.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 8,267 | 6,995 | 118.2% | |
From Investments | Rs m | -3,207 | -11,953 | 26.8% | |
From Financial Activity | Rs m | -5,714 | 4,951 | -115.4% | |
Net Cashflow | Rs m | -654 | -6 | 10,550.0% |
Indian Promoters | % | 63.9 | 52.4 | 121.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 10.7 | 13.5 | 79.3% | |
FIIs | % | 1.7 | 10.2 | 16.7% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 23.7 | 23.9 | 99.2% | |
Shareholders | 43,249 | 52,987 | 81.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare DCM SHRIRAM With: DELTA CORP. GMR INFRA 3M INDIA MAX FINANCIAL SERVICES LTD EVEREADY IND.
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The stock markets are very volatile these days. As the Tanushree Bannerjee, the co-head of research here at Equitymaster puts it, stock markets are two-faced.
For the quarter ended December 2018, SRF LTD has posted a net profit of Rs 2 bn (up 26.3% YoY). Sales on the other hand came in at Rs 20 bn (up 40.6% YoY). Read on for a complete analysis of SRF LTD's quarterly results.
For the quarter ended December 2018, DCM SHRIRAM has posted a net profit of Rs 2 bn (up 5.7% YoY). Sales on the other hand came in at Rs 21 bn (up 18.6% YoY). Read on for a complete analysis of DCM SHRIRAM's quarterly results.
Here's an analysis of the annual report of DCM SHRIRAM for 2017-18. It includes a full income statement, balance sheet and cash flow analysis of DCM SHRIRAM. Also includes updates on the valuation of DCM SHRIRAM.
For the quarter ended September 2018, DCM SHRIRAM has posted a net profit of Rs 2 bn (down 2.0% YoY). Sales on the other hand came in at Rs 17 bn (up 5.9% YoY). Read on for a complete analysis of DCM SHRIRAM's quarterly results.
For the quarter ended September 2018, SRF LTD has posted a net profit of Rs 2 bn (up 47.1% YoY). Sales on the other hand came in at Rs 19 bn (up 48.9% YoY). Read on for a complete analysis of SRF LTD's quarterly results.
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