DCM Shriram Ltd.

Financial

	DCM Shriram	Epigral	Guj. Alkalies & Chem
Operational Metrics
Caustic Soda
Quarterly Sales Volume - Caustic Soda	180824.0 Million Tonnes	n/a	n/a
Cement Sector
Manufacturing Capacity - Cement	0.4 MMTPA	n/a	n/a
Quarterly Sales Volume - Cement	0.1 Million tonnes	n/a	n/a
Realization / Tonne - Cement	3565.0 Rs/MT	n/a	n/a
Chemical Sector
Quarterly Sales Volume - Carbide	7143.0 Tonnes	n/a	n/a
Realization/Tonne - Carbide	60719.0 Rs/MT	n/a	n/a
PVC Resins
Quarterly Sales Volume - PVC Resin	15493.0 Tonnes	n/a	n/a
Plastic Products
Realization/Tonne - Plastic Products	76115.0 Rs/MT	n/a	n/a
Sugar Sector
Distillery Production - Quarterly	n/a	n/a	n/a
Ethanol Production - Quarterly	n/a	n/a	n/a
Sugar Recovery	10.7 %	n/a	n/a
Realization / Litre - Distillery	63.2 Rs/L	n/a	n/a
Realization / Unit - Cogeneration	3.7 Rs/Unit	n/a	n/a
Realization / Kg - Sugar	38.36 Rs/Kg	n/a	n/a
Urea Fertilizers
Realization/Tonne - Urea Fertilizers	34358.0 Rs/MT	n/a	n/a
Quarterly Sales Volume - Urea Fertilizers	107343.0 Tonnes	n/a	n/a
Unclassified
Order Book as a % of Sales	32.32 %	n/a	n/a
Financials
5 yr Average ROE	14.63 %	24.56 %	4.51 %
5yr average Equity Multiplier	2.0	2.39	1.33
5yr Average Asset Turnover Ratio	0.9	0.72	0.46
5yr Avg Net Profit Margin	8.08 %	13.69 %	7.35 %
Price to Book	2.35	5.37	0.72
P/E	28.71	21.62	0.0
5yr Avg Cash Conversion Cycle	37.78 Days	27.28 Days	-35.72 Days
Inventory Days	79.91 Days	29.68 Days	33.73 Days
Days Receivable	23.58 Days	31.43 Days	22.16 Days
Days Payable	72.21 Days	46.92 Days	106.89 Days
5yr Average Interest Coverage Ratio	14.17	7.04	43.72
5yr Avg ROCE	17.49 %	24.21 %	6.89 %
5yr Avg Operating Profit Margin	13.98 %	30.2 %	18.09 %
5 yr average Debt to Equity	0.34	0.94	0.08
5yr CAGR Net Profit	-9.01 %	14.2 %	n/a
5yr Average Return on Assets	7.36 %	10.1 %	3.39 %
Shareholdings
Promoter Holding	66.52 %	68.95 %	46.28 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-2.23 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.02 %	4.17 %	2.66 %

Business

	DCM Shriram	Epigral	Guj. Alkalies & Chem
Product Wise Break-Up	Product Wise Break-Up Sugar 20.91 Caustic soda 16.58 Urea 13.33 Seed 11.19 Ethanol 9.3 UPVC Windows 7.16 PVC Resin 3.78 Cement 1.75 Marketable Calcium carbide 1.37 Petrol / Diesel 1.12 Power 1.02 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 12.49	Product Wise Break-Up Marketable Calcium carbide 0 Poly Aluminium Chloride 0 Caustic Soda Prills 0 UPVC Windows 0 Benzyl Chloride 0 Caustic Potash Lye 0 Caustic soda 0 Urea 0 Seed 0 Phosphoric Acid (85%) 0 Hydrogen Peroxide 0 Stable Bleaching Powder 0 Cement 0 Benzaldehyde 0 Sugar 0 Aluminium Chloride 0 Potassium Carbonate 0 Caustic Soda Flakes 0 Ethanol 0 Chlorinated Paraffin Wax 0 Caustic Potash Flakes 0 Benzyl Alcohol 0 Power 0 Super Phosphate 0 Petrol / Diesel 0 Caustic Soda Lye 0 PVC Resin 0 Sodium Chlorate 0 Chloromethanes 0 Others 100	Product Wise Break-Up Marketable Calcium carbide 0 Poly Aluminum Chloride 2.34 Caustic Soda Prills 3.95 UPVC Windows 0 Benzyl Chloride 1.41 Caustic Potash Lye 2.54 Caustic soda 0 Urea 0 Seed 0 Phosphoric acid 6.87 Hydrogen Peroxide 6.83 Stable Bleaching Powder 0 Cement 0 Benzaldehyde 0.55 Sugar 0 Aluminum Chloride 6.08 Potassium Carbonate 3.27 Caustic Soda Flakes 13.47 Ethanol 0 Chlorinated Paraffin Wax 0 Caustic Potash Flakes 5.05 Benzyl Alcohol 1.26 Power 0 Super Phosphate 0 Petrol / Diesel 0 Caustic Soda Lye 28.25 PVC Resin 0 Sodium Chlorate 4.52 Chloromethane 9.98 Others 3.63
Segment Break-Up	Segment Break-Up Sugar 29.47 Chloro-Vinyl 26.36 Shriram Farm Solutions 20.03 Fertilisers 10.83 Fenesta Building Systems 6.32 Bioseed (production of hybrid seeds) 4.75 Others 2.24	-	-
Location Wise Break-Up	Location Wise Break-Up India 97.87 Rest of the World 2.13	Location Wise Break-Up Rest of the World 0 India 100.0	-
Operating Profit Break-Up	Operating Profit Break-Up Shriram Farm Solutions 45.73 Chloro-Vinyl 19.53 Sugar 18.27 Fenesta 7.56 Fertilisers 5.58 Bloseed 3.34	-	-
Asset Break-Up	Asset Break-Up India 98.77 Others 1.23	Asset Break-Up India 100.0	-
Asset Break-Up	Asset Break-Up India 98.77 Others 1.23	Asset Break-Up India 100.0	-

DCM Shriram Ltd.

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