DCM Shriram Ltd. benchmarking: Performance to industry peers

Financial

	DCM Shriram	Guj. Alkalies & Chem	Epigral
Operational Metrics
Cement
Quarterly Sales Volume - Cement	0.1 Million tonnes	n/a	n/a
Manufacturing Capacity - Cement	0.4 MMTPA	n/a	n/a
Realization / Tonne - Cement	3565.0 Rs/MT	n/a	n/a
Chemicals
Quarterly Sales Volume - Caustic Soda	195471.0 Million Tonnes	n/a	n/a
Quarterly Sales Volume - Carbide	8750.0 Tonnes	n/a	n/a
Realization/Tonne - Carbide	60068.0 Rs/MT	n/a	n/a
Quarterly Sales Volume - PVC Resin	16372.0 Tonnes	n/a	n/a
Fertilizers
Realization/Tonne - Urea Fertilizers	32403.0 Rs/MT	n/a	n/a
Quarterly Sales Volume - Urea Fertilizers	86121.0 Tonnes	n/a	n/a
Packaging
Realization/Tonne - Plastic Products	76504.0 Rs/MT	n/a	n/a
Sugar
Distillery Production - Quarterly	n/a	n/a	n/a
Realization / Litre - Distillery	54.6 Rs/L	n/a	n/a
Realization / Unit - Cogeneration	3.7 Rs/Unit	n/a	n/a
Realization / Kg - Sugar	40.79 Rs/Kg	n/a	n/a
Sugar Recovery	10.5 %	n/a	n/a
Ethanol Production - Quarterly	n/a	n/a	n/a
Unclassified
Order Book as a % of Sales	38.23 %	n/a	n/a
Financials
5 yr Average ROE	12.82 %	3.85 %	23.44 %
5yr average Equity Multiplier	1.99	1.35	2.14
5yr Average Asset Turnover Ratio	0.89	0.47	0.77
5yr Avg Net Profit Margin	7.23 %	4.59 %	13.95 %
Price to Book	2.08	0.95	2.2
P/E	18.81	0.0	14.69
5yr Avg Cash Conversion Cycle	33.49 Days	-39.77 Days	37.79 Days
Inventory Days	76.58 Days	35.47 Days	38.03 Days
Days Receivable	21.8 Days	19.75 Days	44.32 Days
Days Payable	65.31 Days	102.03 Days	45.68 Days
5yr Average Interest Coverage Ratio	14.26	36.44	7.92
5yr Avg ROCE	15.7 %	5.18 %	23.07 %
5yr Avg Operating Profit Margin	13.15 %	15.62 %	27.92 %
5 yr average Debt to Equity	0.3	0.1	0.7
5yr CAGR Net Profit	-2.14 %	n/a	5.6 %
5yr Average Return on Assets	6.53 %	2.1 %	10.85 %
Shareholdings
Promoter Holding	66.52 %	47.28 %	68.83 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	1.0 %	-2.51 %
Change in Mutual Fund Holding (3 Yrs)	0.5 %	2.0 %	4.87 %

Business

	DCM Shriram	Guj. Alkalies & Chem	Epigral
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 Petrol / Diesel 0 Benzaldehyde 0.72 Chlorinated Paraffin Wax 0 Caustic Soda Flakes 13.77 Power 0 Potassium Carbonate 2.51 Poly Aluminium Chloride 0 Marketable Calcium carbide 0 PVC Resin 0 Caustic Potash Flakes 4.28 Phosphoric acid 5.5 Caustic Soda Lye 28.18 Benzyl Alcohol 1.36 Cement 0 Caustic Potash Lye 1.69 Aluminum Chloride 5.26 Ethanol 0 Hydrogen Peroxide 5.72 Urea 0 Stable Bleaching Powder 0 Seed 0 Caustic Soda Prills 4.85 Super Phosphate 0 Sodium Chlorate 3.55 Caustic soda 0 Benzyl Chloride 1.19 Sugar 0 Chloromethane 10.61 UPVC Windows 0 Others 10.81	Product Wise Break-Up Petrol / Diesel 0 Benzaldehyde 0 Chlorinated Paraffin Wax 0 Caustic Soda Flakes 0 Power 0 Potassium Carbonate 0 Poly Aluminium Chloride 0 Marketable Calcium carbide 0 PVC Resin 0 Caustic Potash Flakes 0 Phosphoric Acid (85%) 0 Caustic Soda Lye 0 Benzyl Alcohol 0 Cement 0 Caustic Potash Lye 0 Aluminium Chloride 0 Ethanol 0 Hydrogen Peroxide 0 Urea 0 Stable Bleaching Powder 0 Seed 0 Caustic Soda Prills 0 Super Phosphate 0 Sodium Chlorate 0 Caustic soda 0 Benzyl Chloride 0 Sugar 0 Chloromethanes 0 UPVC Windows 0 Others 100
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.

Financial

Business

SIGN UP FOR FREE