DCM Shriram Ltd. benchmarking: Perfomance to industry peers

Financial

	DCM Shriram	Epigral	Guj. Alkalies & Chem
Operational Metrics
Cement
Manufacturing Capacity - Cement	0.4 MMTPA	n/a	n/a
Realization / Tonne - Cement	3565.0 Rs/MT	n/a	n/a
Quarterly Sales Volume - Cement	0.1 Million tonnes	n/a	n/a
Chemicals
Quarterly Sales Volume - PVC Resin	14544.0 Tonnes	n/a	n/a
Quarterly Sales Volume - Carbide	7621.0 Tonnes	n/a	n/a
Quarterly Sales Volume - Caustic Soda	202325.0 Million Tonnes	n/a	n/a
Realization/Tonne - Carbide	57577.0 Rs/MT	n/a	n/a
Fertilizers
Realization/Tonne - Urea Fertilizers	32406.0 Rs/MT	n/a	n/a
Quarterly Sales Volume - Urea Fertilizers	105904.0 Tonnes	n/a	n/a
Packaging
Realization/Tonne - Plastic Products	67140.0 Rs/MT	n/a	n/a
Sugar
Sugar Recovery	10.5 %	n/a	n/a
Realization / Litre - Distillery	61.6 Rs/L	n/a	n/a
Realization / Unit - Cogeneration	3.7 Rs/Unit	n/a	n/a
Ethanol Production - Quarterly	n/a	n/a	n/a
Distillery Production - Quarterly	n/a	n/a	n/a
Realization / Kg - Sugar	40.91 Rs/Kg	n/a	n/a
Unclassified
Order Book as a % of Sales	43.17 %	n/a	n/a
Financials
5 yr Average ROE	12.82 %	23.4 %	2.84 %
5yr average Equity Multiplier	1.99	2.24	1.35
5yr Average Asset Turnover Ratio	0.89	0.74	0.47
5yr Avg Net Profit Margin	7.23 %	13.76 %	4.59 %
Price to Book	2.24	1.83	0.63
P/E	24.41	11.4	0.0
5yr Avg Cash Conversion Cycle	33.49 Days	22.15 Days	-39.77 Days
Inventory Days	76.58 Days	32.56 Days	35.47 Days
Days Receivable	21.8 Days	27.86 Days	19.75 Days
Days Payable	65.31 Days	48.15 Days	102.03 Days
5yr Average Interest Coverage Ratio	14.26	7.91	36.44
5yr Avg ROCE	15.7 %	23.79 %	5.18 %
5yr Avg Operating Profit Margin	13.15 %	29.74 %	15.62 %
5 yr average Debt to Equity	0.3	0.81	0.1
5yr CAGR Net Profit	-2.14 %	28.82 %	n/a
5yr Average Return on Assets	6.53 %	10.35 %	2.1 %
Shareholdings
Promoter Holding	66.52 %	68.83 %	46.28 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-2.38 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.27 %	5.09 %	2.99 %

Business

	DCM Shriram	Epigral	Guj. Alkalies & Chem
Product Wise Break-Up	Product Wise Break-Up Caustic soda 20.55 Ethanol 19.93 Urea 11.73 Seed 11.39 UPVC Windows 8.17 Power 6.9 PVC Resin 3.5 Cement 1.33 Petrol / Diesel 0.8 Sugar 0 Marketable Calcium carbide 0 Super Phosphate 0 Benzaldehyde 0 Benzyl Alcohol 0 Chloromethanes 0 Caustic Potash Lye 0 Caustic Potash Flakes 0 Potassium Carbonate 0 Hydrogen Peroxide 0 Sodium Chlorate 0 Stable Bleaching Powder 0 Caustic Soda Lye 0 Caustic Soda Prills 0 Phosphoric Acid (85%) 0 Poly Aluminium Chloride 0 Chlorinated Paraffin Wax 0 Benzyl Chloride 0 Caustic Soda Flakes 0 Aluminium Chloride 0 Others 15.7	Product Wise Break-Up Stable Bleaching Powder 0 Ethanol 0 Benzyl Alcohol 0 Phosphoric Acid (85%) 0 Sodium Chlorate 0 Potassium Carbonate 0 Power 0 Benzyl Chloride 0 Poly Aluminium Chloride 0 Caustic Soda Prills 0 Aluminium Chloride 0 Sugar 0 UPVC Windows 0 Chlorinated Paraffin Wax 0 Caustic Soda Lye 0 Cement 0 Caustic Potash Flakes 0 PVC Resin 0 Super Phosphate 0 Petrol / Diesel 0 Seed 0 Chloromethanes 0 Caustic soda 0 Caustic Soda Flakes 0 Marketable Calcium carbide 0 Hydrogen Peroxide 0 Caustic Potash Lye 0 Benzaldehyde 0 Urea 0 Others 100	Product Wise Break-Up Stable Bleaching Powder 0 Ethanol 0 Benzyl Alcohol 1.36 Phosphoric acid 5.5 Sodium Chlorate 3.55 Potassium Carbonate 2.51 Power 0 Benzyl Chloride 1.19 Poly Aluminium Chloride 0 Caustic Soda Prills 4.85 Aluminum Chloride 5.26 Sugar 0 UPVC Windows 0 Chlorinated Paraffin Wax 0 Caustic Soda Lye 28.18 Cement 0 Caustic Potash Flakes 4.28 PVC Resin 0 Super Phosphate 0 Petrol / Diesel 0 Seed 0 Chloromethane 10.61 Caustic soda 0 Caustic Soda Flakes 13.77 Marketable Calcium carbide 0 Hydrogen Peroxide 5.72 Caustic Potash Lye 1.69 Benzaldehyde 0.72 Urea 0 Others 10.81
Segment Break-Up	Segment Break-Up Sugar 30.21 Chloro-Vinyl 27.92 Shriram Farm Solutions 18.81 Fertilisers 9.31 Fenesta Building Systems 7.14 Bioseed (production of hybrid seeds) 4.83 Others 1.78	-	-
Location Wise Break-Up	Location Wise Break-Up India 97.27 Rest of the World 2.73	Location Wise Break-Up Rest of the World 0 India 100.0	-
Operating Profit Break-Up	Operating Profit Break-Up Shriram Farm Solutions 32.41 Sugar 30.23 Chloro-Vinyl 8.83 Bloseed 4.96 Fenesta 4.51 Fertilisers 2.71 Others 16.35	-	-
Asset Break-Up	Asset Break-Up India 100.0	Asset Break-Up India 100.0	-
Asset Break-Up	Asset Break-Up India 100.0	Asset Break-Up India 100.0	-

DCM Shriram Ltd.

DCM Shriram Ltd.

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