DCM Shriram Ltd.

DCMSHRIRAM

₹911.2

-1.6% (-14.85)

Market Cap

₹14,215 Cr.

P/E

27.55

DCM Shriram Ltd.

Financial
Business

Financial

	DCM Shriram	JP Associate	GNFC
Operational Metrics
Caustic Soda
Quarterly Sales Volume - Caustic Soda	149492.0 Million Tonnes	n/a	n/a
Cement Sector
Quarterly Sales Volume - Cement	0.12 Million tonnes	n/a	n/a
Manufacturing Capacity - Cement	0.4 MMTPA	n/a	n/a
Realization / Tonne - Cement	4052.0 Rs/MT	n/a	n/a
Chemical Sector
Quarterly Sales Volume - Carbide	5170.0 Tonnes	n/a	n/a
Realization/Tonne - Carbide	63284.0 Rs/MT	n/a	n/a
PVC Resins
Quarterly Sales Volume - PVC Resin	12200.0 Tonnes	n/a	n/a
Plastic Products
Realization/Tonne - Plastic Products	74147.0 Rs/MT	n/a	n/a
Sugar Sector
Sugar Recovery	9.7 %	n/a	n/a
Realization / Litre - Distillery	56.2 Rs/L	n/a	n/a
Realization / Unit - Cogeneration	3.8 Rs/Unit	n/a	n/a
Realization / Kg - Sugar	39.54 Rs/Kg	n/a	n/a
Ethanol Production - Quarterly	n/a	n/a	n/a
Distillery Production - Quarterly	n/a	n/a	n/a
Urea Fertilizers
Realization/Tonne - Urea Fertilizers	37117.0 Rs/MT	n/a	n/a
Quarterly Sales Volume - Urea Fertilizers	108804.0 Tonnes	n/a	n/a
Unclassified
Order Book as a % of Sales	36.5 %	n/a	n/a
Financials
5 yr Average ROE	18.39 %	-363.57 %	14.69 %
5yr average Equity Multiplier	2.01	100.59	1.42
5yr Average Asset Turnover Ratio	0.94	0.17	0.73
5yr Avg Net Profit Margin	9.59 %	-12.23 %	14.07 %
Price to Book	2.28	0.0	1.14
P/E	27.55	0.0	14.27
5yr Avg Cash Conversion Cycle	32.19 Days	517.97 Days	8.67 Days
Inventory Days	80.47 Days	772.13 Days	47.36 Days
Days Receivable	26.28 Days	137.08 Days	17.17 Days
Days Payable	81.69 Days	413.73 Days	55.46 Days
5yr Average Interest Coverage Ratio	14.56	0.68	258.59
5yr Avg ROCE	21.3 %	0.78 %	15.05 %
5yr Avg Operating Profit Margin	16.99 %	9.84 %	21.6 %
5 yr average Debt to Equity	0.37	51.1	0.04
5yr CAGR Net Profit	0.12 %	-8.08 %	14.44 %
5yr Average Return on Assets	9.08 %	-1.99 %	10.54 %
Shareholdings
Promoter Holding	66.52 %	29.97 %	41.3 %
Share Pledged by Promoters	0.0	0.02 %	0.0
Change in Promoter Holding (3 Yrs)	-0.01 %	-8.69 %	0.12 %
Change in Mutual Fund Holding (3 Yrs)	-1.03 %	0.07 %	3.64 %

Business

	DCM Shriram	JP Associate	GNFC
Product Wise Break-Up	Product Wise Break-Up Caustic soda 25.67 Sugar 16.71 Urea 16.35 Seed 8.65 Ethanol 5.81 UPVC Windows 5.67 PVC Resin 4.56 Marketable Calcium carbide 1.71 Cement 1.41 Petrol / Diesel 1.22 Power 0.77 Super Phosphate 0 Health Care 0 Fertilizers 0 Power 0 Real Estate 0 Sports Events 0 Hotel/Hospitality 0 Infrastructure Project 0 Cement & Cement Products 0 Construction 0 Toluene Di-Isocynate 0 Neem Urea 0 Others 11.47	Product Wise Break-Up Petrol / Diesel 0 Super Phosphate 0 Cement 0.04 PVC Resin 0 Seed 0 Sugar 0 Hotel 6.69 Ethanol 0 Infrastructure 0.83 Real Estate 7.11 Cement 0 Health Care 0 Power 0 UPVC Windows 0 Construction 31.83 Sports Events 0 Toluene Di-Isocynate 0 Neem Urea 0 Caustic soda 0 Urea 0 Marketable Calcium carbide 0 Fertilisers 51.28 Others 2.22	Product Wise Break-Up Petrol / Diesel 0 Super Phosphate 0 Cement & Cement Products 0 PVC Resin 0 Seed 0 Sugar 0 Hotel/Hospitality 0 Ethanol 0 Infrastructure Project 0 Real Estate 0 Cement 0 Health Care 0 Power 0 UPVC Windows 0 Construction 0 Sports Events 0 Toluene Di-Isocynate 15.0 Neem Urea 33.0 Caustic soda 0 Urea 0 Marketable Calcium carbide 0 Fertilizers 0 Others 52.0
Segment Break-Up	Segment Break-Up Sugar 31.4 Chloro-Vinyl 20.96 Shriram Farm Solutions 18.84 Fertilisers 13.21 Fenesta Building Systems 6.76 Bioseed (production of hybrid seeds) 4.35 Chemicals 0 Fertilizers 0 Others 4.48	-	Segment Break-Up Fenesta Building Systems 0 Bioseed (production of hybrid seeds) 0 Sugar 0 Shriram Farm Solutions 0 Fertilisers 0 Chemicals 54.55 Chloro-Vinyl 0 Fertilisers 42.72 Others 2.73
Location Wise Break-Up	Location Wise Break-Up India 95.26 Rest of the World 4.74	Location Wise Break-Up India 92.34 Rest of the World 7.66	Location Wise Break-Up India 98.5 Rest of the World 1.5
Operating Profit Break-Up	Operating Profit Break-Up Shriram Farm Solutions 40.83 Sugar 37.15 Fenesta 8.26 Chloro-Vinyl 5.73 Fertilisers 5.17 Bloseed 1.83 Power 0 Fertilizers 0 Infrastructure Project 0 Real Estate 0 Hotel/Hospitality 0 Construction 0 Investments 0 Chemicals 0 Others 1.03	Operating Profit Break-Up Sugar 0 Investments 0 Hotel 29.48 Bloseed 0 Infrastructure 1.66 Shriram Farm Solutions 0 Real Estate 0 Fertilisers 0 Chemicals 0 Chloro-Vinyl 0 Fertilisers 11.24 Power 0 Fenesta 0 Construction 57.62	Operating Profit Break-Up Sugar 0 Investments 0 Hotel/Hospitality 0 Bloseed 0 Infrastructure Project 0 Shriram Farm Solutions 0 Real Estate 0 Fertilisers 0 Chemicals 100.0 Chloro-Vinyl 0 Fertilizers 0 Power 0 Fenesta 0 Construction 0
Asset Break-Up	Asset Break-Up Fertilizers 0 Investments 0 Infrastructure 0 Real Estate 0 Sports 0 Hotel/Hospitality 0 Power 0 Cement 0 Chemicals 0 Others 100	Asset Break-Up Investments 2.88 Hotel/Hospitality 2.14 Real Estate 52.45 Infrastructure 0.85 Cement 13.08 Sports 0 Chemicals 0 Fertilizers 3.31 Power 4.84 Others 20.45	Asset Break-Up Investments 0 Hotel/Hospitality 0 Real Estate 0 Infrastructure 0 Cement 0 Sports 0 Chemicals 24.03 Fertilizers 15.82 Power 0 Others 60.15
Asset Break-Up	Asset Break-Up Fertilizers 0 Investments 0 Infrastructure 0 Real Estate 0 Sports 0 Hotel/Hospitality 0 Power 0 Cement 0 Chemicals 0 Others 100	Asset Break-Up Investments 2.88 Hotel/Hospitality 2.14 Real Estate 52.45 Infrastructure 0.85 Cement 13.08 Sports 0 Chemicals 0 Fertilizers 3.31 Power 4.84 Others 20.45	Asset Break-Up Investments 0 Hotel/Hospitality 0 Real Estate 0 Infrastructure 0 Cement 0 Sports 0 Chemicals 24.03 Fertilizers 15.82 Power 0 Others 60.15

DCM Shriram Ltd.

DCM Shriram Ltd.

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