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DCM Shriram Industries Ltd.
Agri₹40.330.82%
24 Jul, 4:01 PM
CMP₹40.33
Mkt Cap₹522 Cr
P/E8.56
P/B0.57
ROE11.84%
52W High₹181.90
52W Low₹32.00
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Stock DNA
Key Ratios
P/E Ratio
8.56
P/B Ratio
0.57
EV/EBITDA
4.43
Price/Sales
0.27
Dividend Yield (%)
1.00
EPS (TTM ₹)
4.67
Book Value (₹)
70.54
ROE (%)
11.84
ROCE (%)
13.94
ROA (%)
4.50
EBITDA Margin (%)
9.65
Net Profit Margin (%)
4.93
Debt/Equity
0.58
Current Ratio
1.28
Interest Coverage
5.41
Asset Turnover
0.91
Working Capital/Sales
6.15
Core EBITDA Growth (%)
-6.71
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 194300.13 | 212311.82 | 235092.47 | 208290.18 | 205158.98 |
| Net Sales | 194300.13 | 212311.82 | 235092.47 | 208290.18 | 205158.98 |
| Total Income | 196019.99 | 214645.61 | 236843.2 | 210545.36 | 208324.56 |
| Total Expenditure | 179052.94 | 198117.35 | 220843.52 | 185843.58 | 185281.19 |
| Operating Profit | 16967.05 | 16528.26 | 15999.68 | 24701.78 | 23043.37 |
| Depreciation | 2916.46 | 3275.11 | 3589.87 | 3891.8 | 4008.1 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 9861.48 | 9275.36 | 9095.54 | 17258.8 | 15619.1 |
| Tax | 3385.84 | 2651.04 | 3079.53 | 5718.56 | 5471.87 |
| Profit After Tax (PAT) | 6475.64 | 6624.32 | 6016.01 | 11540.24 | 10147.23 |
| EPS (₹) | 7.44 | 7.61 | 6.92 | 13.27 | 11.66 |
| Dividend Payout % | 75 | 75 | 50 | 100 | 100 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1739.84 | 1739.84 | 1739.84 | 1739.84 | 1739.84 |
| Reserves | 59947.63 | 65451.61 | 69926.9 | 79798.16 | 88155.22 |
| Shareholders Funds | 61687.47 | 67191.45 | 71666.74 | 81538 | 89895.06 |
| Total Debt | 48594.85 | 54830.12 | 49499.99 | 51235.81 | 52185.34 |
| Total Liabilities | 168079.07 | 177923.93 | 195106.97 | 219894.82 | 231076.65 |
| Total Assets | 168079.07 | 177923.93 | 195106.97 | 219894.82 | 231076.65 |
| Book Value / Share | 354.5583 | 77.2387 | 82.3831 | 93.7305 | 103.3372 |
| Assets | 168079.07 | 177923.93 | 195106.97 | 219894.82 | 231076.65 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 22515.72 | 5902.6 | 16861.51 | 7663.56 | 15178.69 |
| Investing Activities | -9839.26 | -7115.16 | -6787.53 | -4325.26 | -8827.47 |
| Financing Activities | -15034.27 | 49.76 | -10131.82 | -2239.85 | -4864.69 |
| Net Cash Flow | -2357.81 | -1162.8 | -57.84 | 1098.45 | 1486.53 |
DCMSRIND
₹40.33
+0.82%