DCM Shriram Limited Logo

DCM Shriram Limited

DCMSHRIRAM.NS

(2.2)
Stock Price

1.080,15 INR

2.17% ROA

11.09% ROE

68.59x PER

Market Cap.

161.719.651.100,00 INR

24.73% DER

1.25% Yield

4.61% NPM

DCM Shriram Limited Stock Analysis

DCM Shriram Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DCM Shriram Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (25%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

The stock's ROE falls within an average range (14.77%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.98%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.26x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Buffet Intrinsic Value

The company's stock seems undervalued (10.801) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

DCM Shriram Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DCM Shriram Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

DCM Shriram Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DCM Shriram Limited Revenue
Year Revenue Growth
2004 18.689.100.000
2005 23.919.000.000 21.87%
2006 27.673.700.000 13.57%
2007 25.739.300.000 -7.52%
2008 35.007.900.000 26.48%
2009 35.191.100.000 0.52%
2010 41.345.100.000 14.88%
2011 50.062.100.000 17.41%
2012 55.185.900.000 9.28%
2013 61.706.200.000 10.57%
2014 56.017.700.000 -10.15%
2015 57.672.300.000 2.87%
2016 57.757.700.000 0.15%
2017 69.588.400.000 17%
2018 77.676.300.000 10.41%
2019 77.204.400.000 -0.61%
2020 82.823.100.000 6.78%
2021 95.730.500.000 13.48%
2022 114.793.300.000 16.61%
2023 107.812.400.000 -6.48%
2023 109.224.800.000 1.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DCM Shriram Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 370.900.000 100%
2013 414.700.000 10.56%
2014 449.400.000 7.72%
2015 400.000.000 -12.35%
2016 438.100.000 8.7%
2017 394.400.000 -11.08%
2018 445.300.000 11.43%
2019 426.900.000 -4.31%
2020 456.800.000 6.55%
2021 545.600.000 16.28%
2022 582.400.000 6.32%
2023 0 0%
2023 528.700.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DCM Shriram Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 8.703.000.000 100%
2012 112.300.000 -7649.78%
2013 115.700.000 2.94%
2014 110.200.000 -4.99%
2015 115.100.000 4.26%
2016 114.300.000 -0.7%
2017 131.000.000 12.75%
2018 138.200.000 5.21%
2019 176.600.000 21.74%
2020 249.600.000 29.25%
2021 289.000.000 13.63%
2022 311.000.000 7.07%
2023 0 0%
2023 325.100.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DCM Shriram Limited EBITDA
Year EBITDA Growth
2004 2.293.000.000
2005 3.189.400.000 28.11%
2006 2.538.900.000 -25.62%
2007 -5.065.900.000 150.12%
2008 4.002.900.000 226.56%
2009 3.610.900.000 -10.86%
2010 1.927.600.000 -87.33%
2011 3.278.500.000 41.2%
2012 5.096.800.000 35.68%
2013 4.689.400.000 -8.69%
2014 3.677.800.000 -27.51%
2015 4.844.900.000 24.09%
2016 7.992.400.000 39.38%
2017 10.578.600.000 24.45%
2018 14.233.400.000 25.68%
2019 13.048.200.000 -9.08%
2020 12.541.500.000 -4.04%
2021 18.234.700.000 31.22%
2022 17.261.000.000 -5.64%
2023 5.445.200.000 -216.99%
2023 9.906.800.000 45.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DCM Shriram Limited Gross Profit
Year Gross Profit Growth
2004 18.689.100.000
2005 23.919.000.000 21.87%
2006 27.673.700.000 13.57%
2007 25.739.300.000 -7.52%
2008 35.007.900.000 26.48%
2009 35.191.100.000 0.52%
2010 1.609.900.000 -2085.92%
2011 18.400.800.000 91.25%
2012 12.728.800.000 -44.56%
2013 12.772.400.000 0.34%
2014 12.021.700.000 -6.24%
2015 13.800.800.000 12.89%
2016 17.476.600.000 21.03%
2017 21.081.700.000 17.1%
2018 27.397.100.000 23.05%
2019 25.770.600.000 -6.31%
2020 25.823.600.000 0.21%
2021 32.567.700.000 20.71%
2022 37.112.300.000 12.25%
2023 27.432.400.000 -35.29%
2023 21.167.300.000 -29.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DCM Shriram Limited Net Profit
Year Net Profit Growth
2004 1.076.500.000
2005 1.210.000.000 11.03%
2006 434.000.000 -178.8%
2007 6.727.100.000 93.55%
2008 1.226.100.000 -448.66%
2009 842.500.000 -45.53%
2010 -142.700.000 690.4%
2011 119.200.000 219.71%
2012 2.028.900.000 94.12%
2013 2.423.800.000 16.29%
2014 2.108.000.000 -14.98%
2015 2.972.200.000 29.08%
2016 5.516.800.000 46.12%
2017 6.695.600.000 17.61%
2018 9.055.000.000 26.06%
2019 7.167.100.000 -26.34%
2020 6.732.800.000 -6.45%
2021 10.673.500.000 36.92%
2022 9.108.400.000 -17.18%
2023 1.289.600.000 -606.3%
2023 4.471.000.000 71.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DCM Shriram Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 6
2005 7 14.29%
2006 3 -250%
2007 41 95%
2008 7 -471.43%
2009 5 -40%
2010 -1 0%
2011 1 0%
2012 12 100%
2013 15 14.29%
2014 13 -16.67%
2015 19 33.33%
2016 34 45.45%
2017 41 19.51%
2018 57 28.07%
2019 46 -26.67%
2020 43 -4.65%
2021 68 36.76%
2022 58 -17.24%
2023 8 -625%
2023 29 71.43%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DCM Shriram Limited Free Cashflow
Year Free Cashflow Growth
2004 -1.925.800.000
2005 -3.469.600.000 44.5%
2006 -3.710.800.000 6.5%
2007 -7.203.800.000 48.49%
2008 -724.800.000 -893.9%
2009 6.928.700.000 110.46%
2010 -1.758.300.000 494.06%
2011 2.314.400.000 175.97%
2012 2.410.300.000 3.98%
2013 8.742.200.000 72.43%
2014 622.400.000 -1304.6%
2015 -2.845.700.000 121.87%
2016 3.020.900.000 194.2%
2017 4.388.600.000 31.16%
2018 -781.600.000 661.49%
2019 -1.089.200.000 28.24%
2020 16.329.900.000 106.67%
2021 4.496.200.000 -263.19%
2022 -5.074.200.000 188.61%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DCM Shriram Limited Operating Cashflow
Year Operating Cashflow Growth
2004 543.300.000
2005 1.422.500.000 61.81%
2006 2.139.900.000 33.52%
2007 -3.408.200.000 162.79%
2008 3.283.300.000 203.8%
2009 7.880.200.000 58.33%
2010 -830.700.000 1048.62%
2011 2.983.100.000 127.85%
2012 3.185.300.000 6.35%
2013 9.693.500.000 67.14%
2014 1.666.300.000 -481.74%
2015 1.816.000.000 8.24%
2016 7.724.800.000 76.49%
2017 8.266.700.000 6.56%
2018 7.748.800.000 -6.68%
2019 4.962.900.000 -56.13%
2020 18.868.100.000 73.7%
2021 12.243.600.000 -54.11%
2022 12.963.300.000 5.55%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DCM Shriram Limited Capital Expenditure
Year Capital Expenditure Growth
2004 2.469.100.000
2005 4.892.100.000 49.53%
2006 5.850.700.000 16.38%
2007 3.795.600.000 -54.14%
2008 4.008.100.000 5.3%
2009 951.500.000 -321.24%
2010 927.600.000 -2.58%
2011 668.700.000 -38.72%
2012 775.000.000 13.72%
2013 951.300.000 18.53%
2014 1.043.900.000 8.87%
2015 4.661.700.000 77.61%
2016 4.703.900.000 0.9%
2017 3.878.100.000 -21.29%
2018 8.530.400.000 54.54%
2019 6.052.100.000 -40.95%
2020 2.538.200.000 -138.44%
2021 7.747.400.000 67.24%
2022 18.037.500.000 57.05%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DCM Shriram Limited Equity
Year Equity Growth
2004 4.431.700.000
2005 5.255.300.000 15.67%
2006 5.540.500.000 5.15%
2007 11.492.700.000 51.79%
2008 12.685.300.000 9.4%
2009 13.296.100.000 4.59%
2010 13.063.700.000 -1.78%
2011 13.152.100.000 0.67%
2012 14.953.900.000 12.05%
2013 16.866.400.000 11.34%
2014 18.585.400.000 9.25%
2015 20.956.300.000 11.31%
2016 25.277.300.000 17.09%
2017 30.395.000.000 16.84%
2018 35.263.300.000 13.81%
2019 40.558.800.000 13.06%
2020 46.481.400.000 12.74%
2021 55.018.000.000 15.52%
2022 61.937.500.000 11.17%
2023 62.242.100.000 0.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DCM Shriram Limited Assets
Year Assets Growth
2004 16.766.900.000
2005 23.694.000.000 29.24%
2006 31.911.000.000 25.75%
2007 36.342.600.000 12.19%
2008 40.426.500.000 10.1%
2009 36.542.400.000 -10.63%
2010 39.614.100.000 7.75%
2011 46.286.300.000 14.42%
2012 47.511.600.000 2.58%
2013 48.523.300.000 2.08%
2014 44.166.600.000 -9.86%
2015 51.412.200.000 14.09%
2016 55.738.800.000 7.76%
2017 56.516.900.000 1.38%
2018 71.364.000.000 20.8%
2019 81.354.000.000 12.28%
2020 77.907.100.000 -4.42%
2021 93.708.900.000 16.86%
2022 107.218.500.000 12.6%
2023 109.805.800.000 2.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DCM Shriram Limited Liabilities
Year Liabilities Growth
2004 12.186.400.000
2005 18.261.400.000 33.27%
2006 26.196.300.000 30.29%
2007 24.849.900.000 -5.42%
2008 27.741.200.000 10.42%
2009 23.246.300.000 -19.34%
2010 26.550.400.000 12.44%
2011 33.134.200.000 19.87%
2012 32.557.700.000 -1.77%
2013 31.647.700.000 -2.88%
2014 25.571.600.000 -23.76%
2015 30.427.700.000 15.96%
2016 30.440.700.000 0.04%
2017 26.105.900.000 -16.6%
2018 36.100.700.000 27.69%
2019 40.795.200.000 11.51%
2020 31.425.700.000 -29.81%
2021 38.690.900.000 18.78%
2022 45.281.000.000 14.55%
2023 47.563.700.000 4.8%

DCM Shriram Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
372.55
Net Income per Share
15.12
Price to Earning Ratio
68.59x
Price To Sales Ratio
2.79x
POCF Ratio
2678.6
PFCF Ratio
2681.92
Price to Book Ratio
2.6
EV to Sales
2.83
EV Over EBITDA
28.79
EV to Operating CashFlow
2724.67
EV to FreeCashFlow
2724.67
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
161,72 Bil.
Enterprise Value
164,30 Bil.
Graham Number
368.73
Graham NetNet
-110.79

Income Statement Metrics

Net Income per Share
15.12
Income Quality
0.01
ROE
0.08
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.64
EBT Per Ebit
0.94
Ebit per Revenue
0.08
Effective Tax Rate
0.36

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.08
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
1.25
Payout Ratio
0
Dividend Per Share
13

Operating Metrics

Operating Cashflow per Share
0.39
Free CashFlow per Share
0.39
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
51.29
Days Payables Outstanding
84.1
Days of Inventory on Hand
125.92
Receivables Turnover
7.12
Payables Turnover
4.34
Inventory Turnover
2.9
Capex per Share
0

Balance Sheet

Cash per Share
109,86
Book Value per Share
399,63
Tangible Book Value per Share
392.85
Shareholders Equity per Share
399.63
Interest Debt per Share
101.18
Debt to Equity
0.25
Debt to Assets
0.14
Net Debt to EBITDA
0.45
Current Ratio
1.62
Tangible Asset Value
61,19 Bil.
Net Current Asset Value
-4,37 Bil.
Invested Capital
0.25
Working Capital
16,55 Bil.
Intangibles to Total Assets
0.01
Average Receivables
4,08 Bil.
Average Payables
4,73 Bil.
Average Inventory
7081900000
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DCM Shriram Limited Dividends
Year Dividends Growth
2002 1
2003 3 100%
2004 3 33.33%
2005 3 0%
2006 1 0%
2007 3 100%
2008 0 0%
2009 1 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 2 100%
2014 4 66.67%
2015 2 -200%
2016 4 75%
2017 8 42.86%
2018 8 12.5%
2019 10 11.11%
2020 4 -125%
2021 14 69.23%
2022 15 7.14%
2023 13 -7.69%

DCM Shriram Limited Profile

About DCM Shriram Limited

DCM Shriram Limited, together with its subsidiaries, engages in chloro-vinyl, sugar, agri-input, and other businesses in India and internationally. The company operates through Fertilisers, Chloro-Vinyl, Shriram Farm Solutions, Sugar, Bioseed, and Others segments. It manufactures and sells urea; caustic soda lye and flakes, and chlorine; sugar, ethanol, and Bagasse based cogen power plants; plant nutrition solutions, crop care chemicals, and hybrid seeds; caustic soda, chlorine, hydrogen, stable bleaching powder, calcium carbide, PVC resins, and aluminum chloride; and UPVC and aluminum windows and doors. The company also sells fuel comprising petrol and diesel. The company was formerly known as DCM Shriram Consolidated Limited and changed its name to DCM Shriram Limited. DCM Shriram Limited was incorporated in 1989 and is based in New Delhi, India. DCM Shriram Limited is a subsidiary of Sumant Investments Private Limited.

CEO
Mr. Ajay S. Shriram
Employee
5.803
Address
World Mark 1
New Delhi, 110037

DCM Shriram Limited Executives & BODs

DCM Shriram Limited Executives & BODs
# Name Age
1 Mr. Sanyog Jain
Senior Vice President of Accounts & Finance and Deputy Chief Financial Officer
70
2 Mr. Sameet Gambhir
Vice President of Corporate Law, Compliance Officer & Company Secretary
70
3 Ms. Aman Pannu
Vice President of Corporate Communication & CSR and President of DCM Shriram Foundation
70
4 Mr. Ajay S. Shriram
Chairman, Chief Executive Officer & Senior MD
70
5 Mr. Ajit S. Shriram
Joint MD & Executive Director
70
6 Mr. Krishan Kumar Sharma
Whole Time Director of Environment, Health & Safety
70
7 Mr. Vikram S. Shriram
Vice Chairman & MD
70
8 Mr. Amit Agarwal
Executive Director & Chief Financial Officer
70
9 Mr. Ankush Kaura
Executive Director & Chief Information Officer
70
10 Mr. Bineet Khurana
Vice President of Legal
70

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