DCM Shriram Industries Ltd Logo

DCM Shriram Industries Ltd

DCMSRIND.NS

(1.5)
Stock Price

181,74 INR

5.45% ROA

30.32% ROE

14.29x PER

Market Cap.

17.098.316.910,00 INR

63.49% DER

1.02% Yield

5.68% NPM

DCM Shriram Industries Ltd Stock Analysis

DCM Shriram Industries Ltd 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 Industries Ltd Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE in an average range (13.83%) suggests satisfactory profitability and decent utilization of shareholders' equity.

2 ROA

The stock's ROA (4.98%) 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.

3 PBV

The stock's PBV ratio (1.78x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock has a reasonable amount of debt compared to its ownership (71%), suggesting a balanced financial position and a moderate level of risk.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

The company's stock seems undervalued (3.538) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 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.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

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

DCM Shriram Industries Ltd 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 Industries Ltd Revenue
Year Revenue Growth
2006 6.226.629.000
2007 5.588.214.000 -11.42%
2008 7.986.185.000 30.03%
2009 8.376.225.000 4.66%
2010 8.807.855.000 4.9%
2011 9.916.714.000 11.18%
2012 10.947.526.000 9.42%
2013 13.133.004.000 16.64%
2014 12.985.007.000 -1.14%
2015 12.161.248.000 -6.77%
2016 14.958.184.000 18.7%
2017 16.862.656.000 11.29%
2018 16.531.109.000 -2.01%
2019 16.813.006.000 1.68%
2020 18.707.484.000 10.13%
2021 20.950.313.000 10.71%
2022 23.269.100.000 9.97%
2023 22.933.600.000 -1.46%
2023 20.829.000.000 -10.1%
2024 22.157.200.000 5.99%

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 Industries Ltd Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 16.527.000 100%
2016 17.033.000 2.97%
2017 47.295.000 63.99%
2018 55.233.000 14.37%
2019 54.923.000 -0.56%
2020 34.918.000 -57.29%
2021 31.187.000 -11.96%
2022 49.148.000 36.54%
2023 0 0%
2023 61.710.000 100%
2024 0 0%

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 Industries Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 2.507.000
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 23.293.000 100%
2016 25.184.000 7.51%
2017 23.679.000 -6.36%
2018 22.896.000 -3.42%
2019 33.148.000 30.93%
2020 39.479.000 16.04%
2021 38.439.000 -2.71%
2022 42.415.000 9.37%
2023 0 0%
2023 148.402.000 100%
2024 0 0%

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 Industries Ltd EBITDA
Year EBITDA Growth
2006 374.127.000
2007 353.290.000 -5.9%
2008 961.402.000 63.25%
2009 1.001.724.000 4.03%
2010 420.254.000 -138.36%
2011 557.777.000 24.66%
2012 657.291.000 15.14%
2013 941.090.000 30.16%
2014 679.167.000 -38.57%
2015 902.521.000 24.75%
2016 1.976.013.000 54.33%
2017 1.169.602.000 -68.95%
2018 1.329.732.000 12.04%
2019 1.690.680.000 21.35%
2020 1.653.838.000 -2.23%
2021 1.625.214.000 -1.76%
2022 1.603.900.000 -1.33%
2023 2.030.000.000 20.99%
2023 2.244.700.000 9.56%
2024 2.468.800.000 9.08%

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 Industries Ltd Gross Profit
Year Gross Profit Growth
2006 1.355.947.000
2007 -123.195.000 1200.65%
2008 520.393.000 123.67%
2009 638.193.000 18.46%
2010 87.693.000 -627.76%
2011 1.158.141.000 92.43%
2012 3.621.007.000 68.02%
2013 4.405.614.000 17.81%
2014 4.338.253.000 -1.55%
2015 3.769.245.000 -15.1%
2016 5.270.675.000 28.49%
2017 4.075.958.000 -29.31%
2018 5.013.391.000 18.7%
2019 4.352.014.000 -15.2%
2020 4.889.651.000 11%
2021 6.085.139.000 19.65%
2022 7.458.700.000 18.42%
2023 8.266.000.000 9.77%
2023 6.212.500.000 -33.05%
2024 6.411.600.000 3.11%

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 Industries Ltd Net Profit
Year Net Profit Growth
2006 15.846.000
2007 -42.496.000 137.29%
2008 396.415.000 110.72%
2009 391.655.000 -1.22%
2010 -62.100.000 730.68%
2011 -180.164.000 65.53%
2012 59.352.000 403.55%
2013 318.661.000 81.37%
2014 68.018.000 -368.5%
2015 340.840.000 80.04%
2016 1.221.141.000 72.09%
2017 586.744.000 -108.12%
2018 748.652.000 21.63%
2019 958.893.000 21.93%
2020 647.564.000 -48.08%
2021 662.432.000 2.24%
2022 601.601.000 -10.11%
2023 824.400.000 27.03%
2023 1.154.024.000 28.56%
2024 1.254.400.000 8%

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 Industries Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 -1 0%
2008 5 100%
2009 5 0%
2010 -1 0%
2011 -2 100%
2012 1 0%
2013 4 100%
2014 1 0%
2015 4 100%
2016 14 76.92%
2017 7 -116.67%
2018 9 25%
2019 11 27.27%
2020 7 -57.14%
2021 8 0%
2022 7 -16.67%
2023 9 33.33%
2023 13 30.77%
2024 14 7.14%

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 Industries Ltd Free Cashflow
Year Free Cashflow Growth
2006 -251.743.000
2007 -748.176.000 66.35%
2008 498.582.000 250.06%
2009 186.508.000 -167.32%
2010 163.863.000 -13.82%
2011 -67.124.000 344.12%
2012 -109.246.000 38.56%
2013 1.582.391.000 106.9%
2014 -842.690.000 287.78%
2015 443.509.000 290.01%
2016 503.951.000 11.99%
2017 245.585.000 -105.2%
2018 -50.274.000 588.49%
2019 -374.198.000 86.56%
2020 1.681.223.000 122.26%
2021 -757.584.000 321.92%
2022 1.160.100.000 165.3%
2023 196.600.000 -490.08%

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 Industries Ltd Operating Cashflow
Year Operating Cashflow Growth
2006 138.923.000
2007 -311.814.000 144.55%
2008 999.332.000 131.2%
2009 495.280.000 -101.77%
2010 464.292.000 -6.67%
2011 166.668.000 -178.57%
2012 185.294.000 10.05%
2013 1.857.495.000 90.02%
2014 -456.633.000 506.78%
2015 678.358.000 167.31%
2016 773.677.000 12.32%
2017 631.793.000 -22.46%
2018 835.062.000 24.34%
2019 376.801.000 -121.62%
2020 2.251.572.000 83.26%
2021 590.260.000 -281.45%
2022 1.686.100.000 64.99%
2023 196.600.000 -757.63%

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 Industries Ltd Capital Expenditure
Year Capital Expenditure Growth
2006 390.666.000
2007 436.362.000 10.47%
2008 500.750.000 12.86%
2009 308.772.000 -62.17%
2010 300.429.000 -2.78%
2011 233.792.000 -28.5%
2012 294.540.000 20.62%
2013 275.104.000 -7.06%
2014 386.057.000 28.74%
2015 234.849.000 -64.39%
2016 269.726.000 12.93%
2017 386.208.000 30.16%
2018 885.336.000 56.38%
2019 750.999.000 -17.89%
2020 570.349.000 -31.67%
2021 1.347.844.000 57.68%
2022 526.000.000 -156.24%
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 Industries Ltd Equity
Year Equity Growth
2006 1.793.025.000
2007 1.910.605.000 6.15%
2008 2.226.111.000 14.17%
2009 2.486.529.000 10.47%
2010 2.381.855.000 -4.39%
2011 2.177.927.000 -9.36%
2012 2.186.681.000 0.4%
2013 2.413.071.000 9.38%
2014 2.408.535.000 -0.19%
2015 2.673.737.000 9.92%
2016 3.661.297.000 26.97%
2017 4.339.423.000 15.63%
2018 4.982.728.000 12.91%
2019 5.595.369.000 10.95%
2020 6.168.747.000 9.29%
2021 6.719.145.000 8.19%
2022 7.166.700.000 6.24%
2023 8.153.800.000 12.11%

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 Industries Ltd Assets
Year Assets Growth
2006 5.466.708.000
2007 6.674.928.000 18.1%
2008 7.289.326.000 8.43%
2009 8.168.949.000 10.77%
2010 8.177.716.000 0.11%
2011 9.078.420.000 9.92%
2012 9.397.377.000 3.39%
2013 9.585.996.000 1.97%
2014 10.039.629.000 4.52%
2015 10.727.846.000 6.42%
2016 11.331.361.000 5.33%
2017 11.208.338.000 -1.1%
2018 13.442.465.000 16.62%
2019 16.089.833.000 16.45%
2020 16.807.907.000 4.27%
2021 17.792.393.000 5.53%
2022 19.510.700.000 8.81%
2023 21.989.500.000 11.27%

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 Industries Ltd Liabilities
Year Liabilities Growth
2006 3.673.683.000
2007 4.764.323.000 22.89%
2008 5.063.215.000 5.9%
2009 5.682.420.000 10.9%
2010 5.795.861.000 1.96%
2011 6.900.493.000 16.01%
2012 7.210.696.000 4.3%
2013 7.172.925.000 -0.53%
2014 7.643.808.000 6.16%
2015 8.054.109.000 5.09%
2016 7.670.064.000 -5.01%
2017 6.868.915.000 -11.66%
2018 8.459.737.000 18.8%
2019 10.494.464.000 19.39%
2020 10.639.160.000 1.36%
2021 11.073.248.000 3.92%
2022 12.344.000.000 10.29%
2023 13.835.700.000 10.78%

DCM Shriram Industries Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
242.24
Net Income per Share
13.76
Price to Earning Ratio
14.29x
Price To Sales Ratio
0.81x
POCF Ratio
29.49
PFCF Ratio
29.49
Price to Book Ratio
2.1
EV to Sales
1.05
EV Over EBITDA
9.46
EV to Operating CashFlow
38.08
EV to FreeCashFlow
38.08
Earnings Yield
0.07
FreeCashFlow Yield
0.03
Market Cap
17,10 Bil.
Enterprise Value
22,08 Bil.
Graham Number
170.34
Graham NetNet
-85.35

Income Statement Metrics

Net Income per Share
13.76
Income Quality
0.76
ROE
0.3
Return On Assets
0.05
Return On Capital Employed
0.19
Net Income per EBT
0.67
EBT Per Ebit
0.92
Ebit per Revenue
0.09
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.32
Operating Profit Margin
0.09
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.01
Dividend Yield %
1.02
Payout Ratio
0
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
6.66
Free CashFlow per Share
6.66
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.05
Days Sales Outstanding
47.82
Days Payables Outstanding
81.09
Days of Inventory on Hand
189.27
Receivables Turnover
7.63
Payables Turnover
4.5
Inventory Turnover
1.93
Capex per Share
0

Balance Sheet

Cash per Share
7,39
Book Value per Share
93,73
Tangible Book Value per Share
93.55
Shareholders Equity per Share
93.73
Interest Debt per Share
63.57
Debt to Equity
0.63
Debt to Assets
0.24
Net Debt to EBITDA
2.13
Current Ratio
1.22
Tangible Asset Value
8,14 Bil.
Net Current Asset Value
0,73 Bil.
Invested Capital
9008900000
Working Capital
2,67 Bil.
Intangibles to Total Assets
0
Average Receivables
1,38 Bil.
Average Payables
1,58 Bil.
Average Inventory
3697700000
Debt to Market Cap
0.3

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 Industries Ltd Dividends
Year Dividends Growth
2022 1
2023 1 0%
2024 2 50%

DCM Shriram Industries Ltd Profile

About DCM Shriram Industries Ltd

DCM Shriram Industries Limited produces and sells sugar, alcohol, power, chemicals, industrial fibers, and defence related products in India, Europe, Japan, China, and internationally. The company operates through three segments: Sugar, Industrial Fibres and Related Products, and Chemicals. It provides various sugar products comprising refined sugar for pharmaceutical and food companies, beverages, dairy products, confectionery, etc.; and sugar cubes and sachets for use in hotels, airlines, railways, hospitals, restaurants, clubs, fast food chains, caterers, and homes. The company also offers bulk alcohol products, such as rectified spirit, extra neutral alcohol, and anhydrous alcohol; and country liquor/IMFL. In addition, it provides various organic and fine chemical products for used in pharma, agrochemicals, fragrance/perfumery, dyes/paints/coatings, and other industries. Further, the company offers rayon products, including rayon yarns, rayon tyre cords, and treated rayon fabrics; nylon products, including chafer fabrics; and chemicals, such as anhydrous sodium sulphate and carbon-di-sulphide. Additionally, it is involved in the manufacture and sale light bullet proof vehicles, unmanned aerial vehicles, armoured vehicles, and drone under the Zebu brand, as well as chemical, cargo, and workshop containers; power generation activities; and provision of hand sanitizers. DCM Shriram Industries Limited was founded in 1889 and is based in New Delhi, India.

CEO
Mr. Alok Bansidhar Shriram B.C
Employee
2.372
Address
Kanchenjunga Building
New Delhi, 110001

DCM Shriram Industries Ltd Executives & BODs

DCM Shriram Industries Ltd Executives & BODs
# Name Age
1 Mr. Vinod Kumar Jaitly
Chief Executive Officer of Business Group Rayons
70
2 Mr. Vineet Manaktala
Director of Finance, Chief Financial Officer & Director
70
3 Mr. Y. D. Gupta
Compliance Officer, Senior Vice President of Law & Taxation and Company Secretary
70
4 Ms. Urvashi Tilak Dhar
Whole Time Director
70
5 Mr. Madhav Bansidhar Shriram B. Com., MBA
MD & Executive Director
70
6 Mr. Alok Bansidhar Shriram B.Com.(Hons.)
Senior MD, Chief Executive Officer & Executive Director
70
7 Mr. Rudra Shriram
President of Engineering Project Section
70
8 Mr. Sanjay Rastogi
President and Head of Business Group Sugar & Works
70
9 Ms. Kanika Shriram
President of Business Group Rayons
70
10 Mr. Narayan Rao Karanam
President of Business Strategy
70

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