DCM Shriram Industries Ltd

523369

Summary

Fair Value Assessment
Undervalued (25% Discount)
Fair ValueQ224.20UncertaintyHigh
Close Price165.95Mar 25, 2025
Market Closed
167.25
Price Up by 1.30 | 0.78 %
Previous Close
165.95
Day Range
163.70 – 168.60
Year Range
142.65 – 241.75
Bid / Ask
Market Cap
14.5 Bil
Volume / Average
21.9 k / 10.5 k
Beta (5-Year)
0.84
Shares Outstanding
86.99 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
DCM Shriram Industries Ltd is engaged in the manufacturing of sugar. The company's operating segment includes Sugar; Industrial fibres and related products and Chemicals. The company generates maximum revenue from the Sugar segment. The sugar segment of the company comprises sugar, power, and alcohols, the industrial fibers and related products segment comprises rayon, synthetic yarn, cord, fabric, and others, and the chemicals segment comprises organics and fine chemicals. Geographically, the company derives a majority of its revenue from India and also has a presence in Europe; China, and the Rest of the World.
Contact
18, Barakhamba Road 5th Floor, Kanchenjunga Building, New Delhi 110001
T +91 1143745000
www.dcmsr.com opens in a new tab
Sector
Consumer Defensive
Industry
Confectioners
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
3,514

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
20.63 20.56 23.27 20.85 18.70 16.76
Revenue Growth %
-0.93% -11.64% 11.60% 11.48% 11.61% 1.84%
Gross Profit
7.25 7.22 6.28 5.86 4.71 4.33
Gross Profit Margin %
35.17% 35.13% 27.01% 28.11% 25.17% 25.83%
Operating Income
1.83 1.89 1.13 1.18 1.31 1.29
Operating Margin %
8.88% 9.18% 4.85% 5.67% 7.01% 7.72%
EBIT
2.08 2.05 1.23 1.31 1.35 1.39
EBIT Margin %
10.06% 9.96% 5.27% 6.28% 7.24% 8.29%
EBITDA
2.47 2.44 1.59 1.64 1.65 1.67
EBITDA Margin %
11.99% 11.85% 6.82% 7.85% 8.80% 9.94%
Net Income
1.16 1.15 0.60 0.66 0.65 0.96
Net Profit Margin %
5.64% 5.61% 2.59% 3.18% 3.46% 5.72%
Basic EPS
13.39 13.27 6.92 7.61 7.44 11.02
Diluted EPS
13.39 13.27 6.92 7.61 7.44 11.02
Normalized EPS
Total Dividends per Share
2.00 1.50 1.50 1.00 2.20
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
19.47 21.99 19.51 17.79 16.81 16.09
Total Liabilities
10.77 13.84 12.34 11.07 10.64 10.49
Total Debt
3.75 5.29 5.07 5.60 5.08 6.13
Total Equity
8.70 8.15 7.17 6.72 6.17 5.60
Cash And Cash Equivalents
0.09 0.19 0.08 0.08 0.20 0.44
Working Capital
2.92 2.67 1.91 2.15 2.30 2.57
Shares Outstanding (Bil)
0.09 0.09
Book Value Per Share
93.73 82.38 77.24 70.91 64.32
Total Debt To Equity
0.43 0.65 0.71 0.83 0.82 1.10
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.62 0.77 1.69 0.59 2.25 0.38
Cash From Investing Activities
-0.81 -0.43 -0.68 -0.71 -0.98 -0.62
Cash From Financing Activities
0.04 -0.22 -1.01 -1.50 0.62
Capital Expenditures
0.36 0.53 1.35 0.57 0.75
Free Cash Flow
1.35 0.52 -0.35 0.49 0.31
Change in Cash
-0.14 0.11 -0.01 -0.12 -0.24 0.37

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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