DCM Shriram Industries Ltd.

Financial

	DCM Shriram Inds.	Dhampur Sugar Mills	Dwarikesh Sugar Inds
Operational Metrics
Financials
5 yr Average ROE	12.18 %	16.5 %	17.75 %
5yr average Equity Multiplier	2.73	2.68	2.65
5yr Average Asset Turnover Ratio	1.19	0.81	1.12
5yr Avg Net Profit Margin	3.76 %	7.89 %	6.41 %
Price to Book	2.2	1.45	1.73
P/E	15.48	10.67	12.75
5yr Avg Cash Conversion Cycle	82.85 Days	78.85 Days	106.28 Days
Inventory Days	116.67 Days	172.36 Days	180.79 Days
Days Receivable	38.53 Days	22.5 Days	9.21 Days
Days Payable	72.19 Days	96.05 Days	53.79 Days
5yr Average Interest Coverage Ratio	3.71	4.72	5.54
5yr Avg ROCE	16.55 %	17.93 %	19.45 %
5yr Avg Operating Profit Margin	8.16 %	14.35 %	12.58 %
5 yr average Debt to Equity	0.86	1.04	1.1
5yr CAGR Net Profit	-4.28 %	-8.9 %	1.96 %
5yr Average Return on Assets	4.44 %	6.18 %	6.97 %
Shareholdings
Promoter Holding	50.11 %	49.12 %	42.09 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.04 %	0.01 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-3.91 %

Business

	DCM Shriram Inds.	Dhampur Sugar Mills	Dwarikesh Sugar Inds
Product Wise Break-Up	Product Wise Break-Up Sugar 45.09 Industrial fibres and related products 33.56 Chemicals 21.35 Fertilizers 0 Bioseed 0 Shriram Farm Solutions 0 Potable Spirits 0 Ethanol 0 Distillery 0 Power 0	Product Wise Break-Up Industrial fibres and related products 0 Sugar 34.76 Power 10.95 Potable Spirits 20.17 Ethanol 26.26 Bioseed 0 Chemicals 6.85 Shriram Farm Solutions 0 Fertilizers 0 Distillery 0 Others 1.01	Product Wise Break-Up Industrial fibres and related products 0 Sugar 69.59 Power 2.31 Potable Spirits 0 Ethanol 25.27 Bioseed 0 Chemicals 0 Shriram Farm Solutions 0 Fertilizers 0 Distillery 0 Others 2.83
Location Wise Break-Up	Location Wise Break-Up India 79.55 China 7.53 Europe 7.51 Rest of the World 0 Others 5.41	Location Wise Break-Up China 0 Rest of the World 0.11 Europe 0 India 99.89	Location Wise Break-Up China 0 Rest of the World 16.87 Europe 0 India 83.13
Capex	Capex Chemicals 36.81 Sugar 35.66 Fibres 27.53 Power 0 Distillery 0 Co-generation 0	Capex Power 37.17 Sugar 26.95 Fibres 0 Chemicals 0 Distillery 0 Co-generation 0 Others 35.88	Capex Power 0 Sugar 11.86 Fibres 0 Chemicals 0 Distillery 58.86 Co-Generation 29.28
Operating Profit Break-Up	Operating Profit Break-Up Fibres 71.74 Chemicals 16.32 Sugar 11.95 Potable Spirits 0 Ethanol 0 Power 0	Operating Profit Break-Up Power 52.85 Sugar 0 Potable Spirits 3.2 Ethanol 41.53 Fibres 0 Chemicals 1.78 Others 0.64	Operating Profit Break-Up Power 0 Sugar 38.2 Potable Spirits 0 Ethanol 0 Fibres 0 Chemicals 0 Others 61.8
Raw Material Break-Up	Raw Material Break-Up Sugar-Cane 63.22 Wood Pulp 8.53 Chemicals 0 Bagasse 0 Molasses 0 Sugarcane 0 Others 28.25	Raw Material Break-Up Bagasse 0.6 Sugar-Cane 0 Wood Pulp 0 Chemicals 15.39 Molasses 0.16 Sugarcane 83.85	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise India 100.0 China 0 Europe 0	Asset Break-Up - Segment Wise China 0 Europe 0 India 100.0	-
Asset Break-Up	Asset Break-Up Sugar 57.55 Fibres 29.81 Chemicals 12.64 Potable Spirits 0 Ethanol 0 Power 0	Asset Break-Up Power 20.71 Sugar 51.93 Potable Spirits 0.98 Ethanol 16.1 Fibres 0 Chemicals 2.51 Others 7.77	Asset Break-Up Power 0 Sugar 0 Potable Spirits 0 Ethanol 0 Fibres 0 Chemicals 0 Others 100

DCM Shriram Industries Ltd.

DCM Shriram Industries Ltd.

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