Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

DCM Shriram Industries Ltd.

Sugar

Rating :

N/A

BSE: 523369 | NSE: DCMSRIND

Watchlist

NSE BSE

212.44

05-Jul-2024

Open
High
Low
Previous Close

217.24
218.03
210.70
216.36

Volume
Traded Value (lacs)
52 Week High
52 Week Low

320044
685.07
242.50
122.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,583.69
13.23
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,065.36
1.10%
1.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.84
3.02
-0.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.40
9.09
9.60

PAT CAGR (%)

10 Years
5 Years
3 Years

36.82
3.79
20.33

P:E (Median)

8 Years
5 Years
3 Years

7.62
11.32
13.60

P:BV (Average)

8 Years
5 Years
3 Years

1.14
1.14
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.70
7.08
8.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 553.93 522.45 6.03% 511.69 534.72 -4.31% 468.30 574.33 -18.46% 580.46 532.70 8.97%
Expenses 492.13 464.61 5.92% 442.50 476.07 -7.05% 416.33 546.86 -23.87% 534.80 517.81 3.28%
EBITDA 61.80 57.84 6.85% 69.19 58.65 17.97% 51.97 27.47 89.19% 45.66 14.89 206.65%
EBIDTM 11.16% 11.07% 13.52% 10.97% 11.10% 4.78% 7.87% 2.80%
Other Income 6.28 5.22 20.31% 4.59 6.70 -31.49% 7.41 5.02 47.61% 4.39 2.92 50.34%
Interest 10.91 11.22 -2.76% 9.18 8.09 13.47% 6.00 6.90 -13.04% 9.16 7.94 15.37%
Depreciation 9.80 9.52 2.94% 9.92 9.14 8.53% 9.83 9.00 9.22% 9.61 8.92 7.74%
PBT 47.37 42.32 11.93% 54.68 48.12 13.63% 43.55 16.59 162.51% 31.28 0.95 3,192.63%
Tax 16.40 14.59 12.41% 16.32 16.05 1.68% 14.87 5.56 167.45% 11.12 0.02 55,500.00%
PAT 30.97 27.73 11.68% 38.36 32.07 19.61% 28.68 11.03 160.02% 20.16 0.93 2,067.74%
PATM 5.59% 5.31% 7.50% 6.00% 6.12% 1.92% 3.47% 0.17%
EPS 3.56 3.19 11.60% 4.41 3.69 19.51% 3.30 1.27 159.84% 2.32 0.11 2,009.09%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 553.93 522.45 6.03% 511.69 534.72 -4.31% 468.30 574.33 -18.46% 580.46 532.70 8.97%
Expenses 492.21 464.67 5.93% 442.61 476.24 -7.06% 416.36 546.86 -23.86% 534.80 517.87 3.27%
EBITDA 61.72 57.78 6.82% 69.08 58.48 18.13% 51.94 27.47 89.08% 45.66 14.83 207.89%
EBIDTM 11.14% 11.06% 13.50% 10.94% 11.09% 4.78% 7.87% 2.78%
Other Income 6.53 5.35 22.06% 4.92 6.86 -28.28% 7.65 5.17 47.97% 4.63 3.09 49.84%
Interest 10.91 11.30 -3.45% 9.21 8.21 12.18% 6.04 6.90 -12.46% 9.22 7.94 16.12%
Depreciation 9.81 9.53 2.94% 9.93 9.15 8.52% 9.83 9.00 9.22% 9.63 8.93 7.84%
PBT 47.53 42.30 12.36% 54.86 47.98 14.34% 43.72 16.74 161.17% 31.44 1.05 2,894.29%
Tax 16.57 14.44 14.75% 16.44 16.63 -1.14% 15.02 5.66 165.37% 11.29 0.04 28,125.00%
PAT 30.96 27.86 11.13% 38.42 31.35 22.55% 28.70 11.08 159.03% 20.15 1.01 1,895.05%
PATM 5.59% 5.33% 7.51% 5.86% 6.13% 1.93% 3.47% 0.19%
EPS 3.60 3.11 15.76% 4.44 3.62 22.65% 3.34 1.30 156.92% 2.37 0.11 2,054.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,114.38 2,082.90 2,350.92 2,123.12 1,943.00 1,794.95 1,689.00 1,704.43 1,494.40 1,216.12 1,298.50 Net Sales Growth -2.30% -11.40% 10.73% 9.27% 8.25% 6.27% -0.91% 14.05% 22.88% -6.34% Cost Of Goods Sold 1,244.00 1,228.63 1,581.04 1,372.73 1,301.78 1,146.62 1,041.93 1,161.60 888.10 779.36 867.10 Gross Profit 870.38 854.27 769.88 750.39 641.22 648.33 647.07 542.84 606.30 436.77 431.39 GP Margin 41.16% 41.01% 32.75% 35.34% 33.00% 36.12% 38.31% 31.85% 40.57% 35.92% 33.22% Total Expenditure 1,885.76 1,858.23 2,208.20 1,980.91 1,790.52 1,649.64 1,572.00 1,603.71 1,301.93 1,133.25 1,234.82 Power & Fuel Cost - 126.05 118.18 113.79 80.00 99.48 109.84 88.25 81.36 74.33 88.63 % Of Sales - 6.05% 5.03% 5.36% 4.12% 5.54% 6.50% 5.18% 5.44% 6.11% 6.83% Employee Cost - 194.11 186.38 165.22 147.46 142.36 134.80 126.31 129.09 101.74 92.44 % Of Sales - 9.32% 7.93% 7.78% 7.59% 7.93% 7.98% 7.41% 8.64% 8.37% 7.12% Manufacturing Exp. - 189.85 204.16 195.77 153.12 151.27 138.98 134.54 117.78 95.31 107.99 % Of Sales - 9.11% 8.68% 9.22% 7.88% 8.43% 8.23% 7.89% 7.88% 7.84% 8.32% General & Admin Exp. - 23.51 20.96 6.92 6.32 6.41 10.36 8.69 8.49 8.56 7.68 % Of Sales - 1.13% 0.89% 0.33% 0.33% 0.36% 0.61% 0.51% 0.57% 0.70% 0.59% Selling & Distn. Exp. - 58.65 48.77 50.25 43.20 34.58 75.80 30.19 28.61 23.80 28.64 % Of Sales - 2.82% 2.07% 2.37% 2.22% 1.93% 4.49% 1.77% 1.91% 1.96% 2.21% Miscellaneous Exp. - 37.44 48.72 76.22 58.64 68.93 60.28 54.13 48.50 50.14 28.64 % Of Sales - 1.80% 2.07% 3.59% 3.02% 3.84% 3.57% 3.18% 3.25% 4.12% 3.26% EBITDA 228.62 224.67 142.72 142.21 152.48 145.31 117.00 100.72 192.47 82.87 63.68 EBITDA Margin 10.81% 10.79% 6.07% 6.70% 7.85% 8.10% 6.93% 5.91% 12.88% 6.81% 4.90% Other Income 22.67 21.61 16.89 22.76 16.41 23.06 18.18 15.39 15.90 9.72 6.93 Interest 35.25 35.56 33.42 40.21 39.74 44.54 24.00 28.14 38.06 35.24 40.68 Depreciation 39.16 38.88 35.89 32.75 29.16 27.61 20.80 19.24 19.09 18.65 18.28 PBT 176.88 171.84 90.30 92.01 99.99 96.22 90.39 68.72 151.22 38.71 11.66 Tax 58.71 56.90 30.04 26.28 34.10 0.26 16.82 11.16 30.86 5.47 7.28 Tax Rate 33.19% 33.11% 33.27% 28.56% 34.10% 0.27% 18.61% 16.24% 20.41% 14.13% 62.44% PAT 118.17 114.94 60.26 65.74 65.89 95.96 73.58 57.56 120.36 33.24 4.38 PAT before Minority Interest 118.17 114.94 60.26 65.74 65.89 95.96 73.58 57.56 120.36 33.24 4.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.59% 5.52% 2.56% 3.10% 3.39% 5.35% 4.36% 3.38% 8.05% 2.73% 0.34% PAT Growth 64.67% 90.74% -8.34% -0.23% -31.34% 30.42% 27.83% -52.18% 262.09% 658.90% EPS 13.58 13.21 6.93 7.56 7.57 11.03 8.46 6.62 13.83 3.82 0.50

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,114.38 2,082.90 2,350.92 2,123.12 1,943.00 1,794.95 1,689.00 1,704.43 1,494.40 1,216.12 1,298.50 Net Sales Growth -2.30% -11.40% 10.73% 9.27% 8.25% 6.27% -0.91% 14.05% 22.88% -6.34% Cost Of Goods Sold 1,244.00 1,228.63 1,581.04 1,372.73 1,301.78 1,146.62 1,041.93 1,161.60 888.10 779.36 867.10 Gross Profit 870.38 854.27 769.88 750.39 641.22 648.33 647.07 542.84 606.30 436.77 431.39 GP Margin 41.16% 41.01% 32.75% 35.34% 33.00% 36.12% 38.31% 31.85% 40.57% 35.92% 33.22% Total Expenditure 1,885.98 1,858.44 2,208.44 1,981.17 1,790.53 1,649.68 1,572.01 1,603.78 1,301.90 1,133.18 1,234.66 Power & Fuel Cost - 126.05 118.18 113.79 80.00 99.48 109.84 88.25 81.36 74.33 88.63 % Of Sales - 6.05% 5.03% 5.36% 4.12% 5.54% 6.50% 5.18% 5.44% 6.11% 6.83% Employee Cost - 194.11 186.38 165.22 147.46 142.36 134.80 126.31 129.09 101.74 92.44 % Of Sales - 9.32% 7.93% 7.78% 7.59% 7.93% 7.98% 7.41% 8.64% 8.37% 7.12% Manufacturing Exp. - 189.88 204.16 195.77 153.12 151.27 138.98 134.54 117.78 95.31 107.99 % Of Sales - 9.12% 8.68% 9.22% 7.88% 8.43% 8.23% 7.89% 7.88% 7.84% 8.32% General & Admin Exp. - 23.60 21.12 6.94 6.33 6.42 10.38 8.70 8.50 8.49 7.52 % Of Sales - 1.13% 0.90% 0.33% 0.33% 0.36% 0.61% 0.51% 0.57% 0.70% 0.58% Selling & Distn. Exp. - 58.65 48.77 50.25 43.20 34.58 75.80 30.19 28.61 23.80 28.64 % Of Sales - 2.82% 2.07% 2.37% 2.22% 1.93% 4.49% 1.77% 1.91% 1.96% 2.21% Miscellaneous Exp. - 37.52 48.79 76.47 58.64 68.95 60.28 54.19 48.46 50.14 28.64 % Of Sales - 1.80% 2.08% 3.60% 3.02% 3.84% 3.57% 3.18% 3.24% 4.12% 3.26% EBITDA 228.40 224.46 142.48 141.95 152.47 145.27 116.99 100.65 192.50 82.94 63.84 EBITDA Margin 10.80% 10.78% 6.06% 6.69% 7.85% 8.09% 6.93% 5.91% 12.88% 6.82% 4.92% Other Income 23.73 22.55 17.51 23.34 17.20 23.93 19.04 16.25 16.78 10.60 7.68 Interest 35.38 35.77 33.54 40.21 39.74 44.54 24.00 28.14 38.06 35.24 40.68 Depreciation 39.20 38.92 35.90 32.75 29.16 27.61 20.80 19.24 19.07 18.64 18.27 PBT 177.55 172.33 90.56 92.32 100.77 97.05 91.23 69.52 152.15 39.67 12.58 Tax 59.32 57.19 30.80 26.51 33.86 1.22 17.22 11.53 31.12 5.88 7.56 Tax Rate 33.41% 33.19% 34.01% 28.72% 33.60% 1.26% 18.88% 16.59% 20.45% 14.82% 60.10% PAT 118.23 115.40 60.16 66.24 66.91 95.83 74.01 57.99 121.03 33.79 5.02 PAT before Minority Interest 118.23 115.40 60.16 66.24 66.91 95.83 74.01 57.99 121.03 33.79 5.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.59% 5.54% 2.56% 3.12% 3.44% 5.34% 4.38% 3.40% 8.10% 2.78% 0.39% PAT Growth 65.82% 91.82% -9.18% -1.00% -30.18% 29.48% 27.63% -52.09% 258.18% 573.11% EPS 13.59 13.26 6.91 7.61 7.69 11.01 8.51 6.67 13.91 3.88 0.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 797.46 699.21 654.38 599.87 541.39 472.31 407.93 365.09 255.29 228.34 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 780.06 681.81 636.98 582.47 524.00 454.92 390.54 347.69 237.89 210.94 Non-Current Liabilities 191.85 202.26 195.64 175.23 228.11 125.40 75.53 71.25 140.47 145.39 Secured Loans 30.35 66.71 122.60 109.52 172.43 80.05 27.98 20.33 67.70 75.82 Unsecured Loans 5.19 6.60 6.41 5.55 5.39 3.17 4.05 4.95 4.77 5.35 Long Term Provisions 11.02 10.04 12.15 12.78 16.14 11.74 10.21 8.32 7.41 8.39 Current Liabilities 1,188.96 1,025.73 903.51 886.89 819.18 719.26 610.28 685.29 664.94 619.00 Trade Payables 316.80 274.75 265.89 341.91 273.72 304.33 197.95 254.17 275.43 246.59 Other Current Liabilities 124.68 133.93 138.03 134.51 95.09 63.18 47.34 72.99 103.94 64.07 Short Term Borrowings 427.53 346.99 335.73 298.61 352.12 347.92 360.91 355.38 276.72 304.03 Short Term Provisions 319.94 270.06 163.86 111.87 98.24 3.83 4.08 2.75 8.85 4.31 Total Liabilities 2,178.27 1,927.20 1,753.53 1,661.99 1,588.68 1,316.97 1,093.74 1,121.63 1,060.70 992.73 Net Block 603.09 608.02 564.14 495.64 456.52 390.16 330.87 329.70 321.18 319.20 Gross Block 784.32 753.65 679.19 587.66 527.44 446.46 368.81 348.61 702.82 684.61 Accumulated Depreciation 181.23 145.63 115.05 92.02 70.93 56.30 37.94 18.91 381.64 365.41 Non Current Assets 734.85 719.43 644.84 557.01 524.33 448.69 384.13 362.24 376.97 367.47 Capital Work in Progress 6.84 2.21 32.56 24.14 34.24 22.62 17.82 3.31 7.53 8.72 Non Current Investment 36.72 32.61 24.66 6.13 6.13 6.13 6.13 6.13 6.13 6.13 Long Term Loans & Adv. 86.26 76.17 23.32 29.85 22.96 28.62 27.65 19.72 37.75 30.45 Other Non Current Assets 1.94 0.43 0.16 1.24 4.48 1.16 1.66 3.38 4.37 2.97 Current Assets 1,443.08 1,207.44 1,108.69 1,104.99 1,064.36 868.28 709.62 759.39 683.73 625.26 Current Investments 33.59 28.35 9.91 47.70 11.61 17.10 0.00 2.24 8.96 12.41 Inventories 739.54 634.83 632.70 660.32 662.74 616.44 496.06 555.18 510.41 427.33 Sundry Debtors 275.87 242.24 254.95 196.76 184.57 190.54 164.88 147.98 113.65 96.28 Cash & Bank 30.63 12.23 14.83 32.01 47.50 12.93 12.29 9.13 9.09 6.86 Other Current Assets 363.45 276.14 176.92 145.03 157.94 31.28 36.39 44.86 41.62 82.36 Short Term Loans & Adv. 41.60 13.64 19.38 23.17 17.54 20.52 24.51 27.88 16.27 19.85 Net Current Assets 254.12 181.71 205.18 218.09 245.18 149.02 99.34 74.10 18.79 6.26 Total Assets 2,177.93 1,926.87 1,753.53 1,662.00 1,588.69 1,316.97 1,093.75 1,121.63 1,060.70 992.73

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 815.38 716.67 671.91 616.87 559.54 498.27 433.94 399.96 267.37 239.58 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 797.98 699.27 654.52 599.48 542.14 480.87 416.54 382.56 249.98 222.18 Non-Current Liabilities 194.58 204.84 200.62 177.01 230.25 126.71 76.60 72.10 140.46 145.38 Secured Loans 30.35 66.71 125.65 109.52 172.43 80.05 27.98 20.33 67.70 75.82 Unsecured Loans 5.19 6.60 6.41 5.55 5.39 3.17 4.05 4.95 4.77 5.35 Long Term Provisions 11.02 10.04 12.15 12.78 16.14 11.74 10.21 8.32 7.41 8.39 Current Liabilities 1,188.99 1,029.56 906.70 886.90 819.19 719.27 610.29 685.30 664.95 619.01 Trade Payables 316.83 274.76 265.90 341.91 273.73 304.33 197.96 254.18 275.44 246.60 Other Current Liabilities 124.69 137.74 141.21 134.51 95.10 63.18 47.35 72.99 103.94 64.07 Short Term Borrowings 427.53 346.99 335.73 298.61 352.12 347.92 360.91 355.38 276.72 304.03 Short Term Provisions 319.94 270.06 163.86 111.87 98.24 3.83 4.08 2.75 8.85 4.31 Total Liabilities 2,198.95 1,951.07 1,779.23 1,680.78 1,608.98 1,344.25 1,120.83 1,157.36 1,072.78 1,003.97 Net Block 626.75 631.72 584.04 495.18 456.05 389.69 330.40 329.30 320.87 318.88 Gross Block 808.01 777.33 699.06 587.16 526.94 445.96 368.31 348.20 707.70 689.49 Accumulated Depreciation 181.25 145.61 115.02 91.98 70.89 56.27 37.90 18.90 386.83 370.61 Non Current Assets 742.66 730.02 657.80 563.53 533.00 465.05 400.97 388.44 380.55 371.17 Capital Work in Progress 6.84 2.21 32.57 24.14 34.24 22.62 17.82 3.31 7.53 8.72 Non Current Investment 17.37 17.12 15.36 13.10 15.25 22.94 23.42 32.71 9.18 8.89 Long Term Loans & Adv. 88.65 78.55 25.67 29.87 22.98 28.64 27.66 19.74 38.59 31.72 Other Non Current Assets 3.04 0.43 0.16 1.24 4.48 1.16 1.66 3.38 4.37 2.97 Current Assets 1,455.95 1,220.71 1,121.44 1,117.26 1,075.98 879.19 719.86 768.92 692.24 632.79 Current Investments 33.59 28.35 9.91 47.70 11.61 17.10 0.00 2.24 8.96 12.41 Inventories 739.54 634.83 632.70 660.32 662.74 616.44 496.06 555.18 510.41 427.33 Sundry Debtors 275.87 242.24 254.95 196.76 184.57 190.54 164.88 147.98 113.65 96.28 Cash & Bank 30.69 25.13 27.27 43.99 56.90 20.40 19.21 13.93 12.49 9.38 Other Current Assets 376.26 276.48 177.18 145.29 160.16 34.72 39.72 49.58 46.73 87.38 Short Term Loans & Adv. 54.40 13.68 19.43 23.21 19.33 23.61 27.41 32.28 21.07 24.66 Net Current Assets 266.96 191.15 214.74 230.36 256.79 159.93 109.57 83.62 27.29 13.78 Total Assets 2,198.61 1,950.73 1,779.24 1,680.79 1,608.98 1,344.24 1,120.83 1,157.36 1,072.79 1,003.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 76.93 169.09 61.58 225.29 37.85 83.72 63.34 73.98 67.74 -45.83 PBT 171.84 90.30 92.01 99.99 96.22 90.39 68.72 151.22 38.71 11.66 Adjustment 67.47 61.36 61.24 60.26 62.71 36.69 42.85 50.47 52.73 56.47 Changes in Working Capital -128.03 33.28 -77.37 84.17 -102.98 -28.05 -26.97 -93.34 -16.02 -103.62 Cash after chg. in Working capital 111.28 184.94 75.89 244.41 55.94 99.03 84.60 108.36 75.42 -35.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.35 -15.85 -14.30 -19.13 -18.10 -15.31 -21.26 -34.37 -7.68 -10.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -43.76 -74.49 -73.83 -98.66 -61.85 -101.44 -34.63 -19.91 -18.20 -24.61 Net Fixed Assets -35.30 -44.11 -99.95 -50.12 -92.60 -82.45 -34.71 358.43 -17.02 -40.76 Net Investments -9.35 -26.39 19.26 -36.09 5.49 -17.10 2.24 6.72 3.45 8.99 Others 0.89 -3.99 6.86 -12.45 25.26 -1.89 -2.16 -385.06 -4.63 7.16 Cash from Financing Activity -19.15 -98.15 0.68 -150.34 61.61 16.68 -26.74 -54.17 -48.37 71.20 Net Cash Inflow / Outflow 14.02 -3.54 -11.57 -23.72 37.60 -1.03 1.97 -0.09 1.16 0.75 Opening Cash & Equivalents 4.74 8.29 19.86 43.58 5.98 7.01 5.04 5.14 3.97 3.22 Closing Cash & Equivalent 18.76 4.74 8.29 19.86 43.58 5.98 7.01 5.04 5.14 3.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 76.64 168.62 59.03 225.16 37.68 83.51 63.18 73.98 67.84 -45.66 PBT 172.59 90.96 92.75 98.61 97.11 92.09 70.20 152.15 39.67 12.58 Adjustment 66.52 60.47 60.24 61.62 61.78 34.98 41.35 49.54 51.84 55.71 Changes in Working Capital -127.98 33.30 -79.54 84.17 -102.98 -28.09 -26.97 -93.34 -16.02 -103.38 Cash after chg. in Working capital 111.12 184.73 73.45 244.40 55.91 98.98 84.59 108.34 75.49 -35.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.49 -16.11 -14.42 -19.24 -18.23 -15.47 -21.41 -34.36 -7.66 -10.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -43.25 -67.88 -71.15 -98.39 -61.81 -102.71 -32.91 -19.97 -18.41 -24.82 Net Fixed Assets -35.30 -44.11 -99.95 -50.12 -92.60 -82.45 -34.71 358.43 -17.02 -40.76 Net Investments -9.35 -26.39 19.26 -36.09 5.49 -17.10 2.24 6.72 3.45 8.99 Others 1.40 2.62 9.54 -12.18 25.30 -3.16 -0.44 -385.12 -4.84 6.95 Cash from Financing Activity -22.40 -101.32 0.50 -150.34 61.61 16.68 -26.74 -54.17 -48.37 71.20 Net Cash Inflow / Outflow 10.98 -0.58 -11.63 -23.58 37.48 -2.52 3.52 -0.16 1.05 0.71 Opening Cash & Equivalents 7.84 8.42 20.05 43.63 6.15 8.67 5.15 5.31 4.26 3.54 Closing Cash & Equivalent 18.83 7.84 8.42 20.05 43.63 6.15 8.67 5.15 5.31 4.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 91.67 80.38 75.22 68.96 62.23 271.47 234.47 209.84 137.52 121.41 ROA 5.60% 3.27% 3.85% 4.05% 6.60% 6.10% 5.20% 11.03% 3.24% 0.45% ROE 15.36% 8.90% 10.48% 11.55% 18.93% 16.72% 14.89% 39.83% 14.76% 2.08% ROCE 16.59% 10.36% 11.59% 12.62% 13.62% 12.96% 12.10% 26.64% 11.58% 9.19% Fixed Asset Turnover 2.72 3.29 3.36 3.50 3.69 4.14 4.81 2.96 1.82 2.04 Receivable days 45.27 38.53 38.77 35.71 38.14 38.40 33.08 30.65 30.31 28.24 Inventory Days 120.09 98.22 110.97 123.89 130.06 120.21 111.14 124.84 135.38 113.93 Payable days 71.66 53.88 71.31 76.30 57.15 49.68 46.42 65.57 72.63 75.93 Cash Conversion Cycle 93.70 82.86 78.42 83.30 111.05 108.93 97.80 89.92 93.06 66.24 Total Debt/Equity 0.64 0.70 0.83 0.81 1.09 0.99 1.03 1.12 1.71 1.98 Interest Cover 5.83 3.70 3.29 3.52 3.16 4.77 3.44 4.97 2.10 1.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 93.73 82.38 77.24 70.91 64.32 286.39 249.42 229.88 144.46 127.87 ROA 5.56% 3.23% 3.83% 4.07% 6.49% 6.00% 5.09% 10.85% 3.25% 0.51% ROE 15.07% 8.66% 10.28% 11.38% 18.12% 15.88% 13.91% 37.16% 14.26% 2.27% ROCE 16.41% 10.24% 11.45% 12.49% 13.41% 12.68% 11.75% 25.91% 11.52% 9.19% Fixed Asset Turnover 2.63 3.19 3.31 3.50 3.69 4.15 4.82 2.95 1.81 2.03 Receivable days 45.27 38.53 38.77 35.71 38.14 38.40 33.08 30.65 30.31 28.24 Inventory Days 120.09 98.22 110.97 123.89 130.06 120.21 111.14 124.84 135.38 113.93 Payable days 70.46 52.95 71.32 76.30 57.15 49.67 46.42 65.58 76.69 75.93 Cash Conversion Cycle 94.90 83.79 78.42 83.30 111.05 108.94 97.79 89.92 89.00 66.24 Total Debt/Equity 0.63 0.69 0.82 0.79 1.05 0.94 0.97 1.02 1.62 1.88 Interest Cover 5.83 3.71 3.31 3.54 3.18 4.80 3.47 5.00 2.13 1.31

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DCM Shriram Inds. - Quarterly Results
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