DCM Shriram Ltd

523367

Summary

Fair Value Assessment
Undervalued (17% Discount)
Fair ValueQ1,283.67UncertaintyHigh
Close Price1,058.30Mar 25, 2025
Market Closed
1,043.75
Price Down by 14.55 | 1.37 %
Previous Close
1,058.30
Day Range
1,040.00 – 1,068.25
Year Range
840.15 – 1,370.00
Bid / Ask
Market Cap
161.6 Bil
Volume / Average
3.1 k / 2.9 k
Beta (5-Year)
0.99
Shares Outstanding
154.84 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
DCM Shriram Ltd is an Indian conglomerate company which comprises of Agri-Rural, Chlor-Vinyl and value-added businesses. The company's business activities include the manufacture of fertilisers and pesticides, basic inorganic chemicals N.E.C and refining sugar. The company produces Urea & SSP fertilisers, sugar, farm inputs such as DAP, caustic soda, chlorine, calcium carbide, PVC resins, PVC compounds, power, and cement. Its Agri-input business produces hybrid seeds, pesticides, Bulk fertilizers, micro-nutrients and other value-added inputs. In addition, company engaged in research, production, processing, extension activities and marketing. The company manages its business in six segments; Fertilisers, Chloro-Vinyl, Shriram Farm solution, Bioseed, Sugar, and others.
Contact
Aerocity 2 Floor (West Wing), World Mark-1, New Delhi 110037
T +91 1142100200
www.dcmshriram.com opens in a new tab
Sector
Industrials
Industry
Conglomerates
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
5,843

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
115.34 108.65 114.79 95.73 82.82 77.20
Revenue Growth %
3.09% -5.35% 19.91% 15.70% 7.28% -0.61%
Gross Profit
33.34 29.05 33.01 32.57 25.82 25.77
Gross Profit Margin %
28.90% 26.74% 28.75% 34.02% 31.18% 33.38%
Operating Income
8.34 7.07 14.16 15.60 10.00 10.18
Operating Margin %
7.23% 6.51% 12.34% 16.30% 12.07% 13.19%
EBIT
9.10 7.37 14.06 15.90 9.59 10.25
EBIT Margin %
7.89% 6.79% 12.25% 16.61% 11.57% 13.27%
EBITDA
12.86 10.40 16.66 18.28 11.92 12.44
EBITDA Margin %
11.15% 9.57% 14.52% 19.10% 14.39% 16.11%
Net Income
5.43 4.47 9.11 10.67 6.73 7.17
Net Profit Margin %
4.71% 4.12% 7.93% 11.15% 8.14% 9.35%
Basic EPS
34.83 28.67 58.41 68.45 43.17 45.96
Diluted EPS
34.83 28.67 58.41 68.45 43.17 45.96
Normalized EPS
33.01 27.74 56.04 66.46 42.42 46.04
Total Dividends per Share
8.60 7.60 15.30 13.60 5.50 9.80
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
121.01 115.49 107.22 93.71 77.91 81.35
Total Liabilities
54.58 50.27 45.28 38.69 31.43 40.80
Total Debt
22.03 21.52 17.07 15.77 15.21 22.80
Total Equity
66.42 65.22 61.94 55.02 46.48 40.56
Cash And Cash Equivalents
11.25 3.43 4.50 9.32 8.70 5.43
Working Capital
14.85 17.08 21.44 28.00 23.46 16.67
Shares Outstanding (Bil)
0.15 0.16
Book Value Per Share
421.25 400.51 355.85 298.45 260.16
Total Debt To Equity
0.33 0.33 0.28 0.29 0.33 0.56
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
7.21 7.94 12.96 12.24 18.87 4.96
Cash From Investing Activities
-12.55 -10.70 -15.43 -9.04 -6.42 -5.18
Cash From Financing Activities
3.78 1.69 -2.35 -2.59 -9.18 1.83
Capital Expenditures
13.19 18.04 7.75 2.54 6.05
Free Cash Flow
-6.36 -5.82 6.87 6.82 3.54
Change in Cash
-1.56 -1.07 -4.82 0.62 3.27 1.61

Profile

Name (Age)
5-Year Trend
2021
2022
2023
2024
2025
Aditya A. Shriram (—) Director and Deputy Managing Director
Ajay Shridhar Shriram (—) Chairman of the Board and Senior Managing Director
Ajit Shridhar Shriram (—) Director and Joint Managing Director
Vikram Shridhar Shriram (—) Vice Chairman of the Board and Managing Director
Total Compensation for all Key Executives
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

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
Vanguard Total Intl Stock Index Inv 0.45 0.00 697,559
Feb 28, 2025
Vanguard Emerging Mkts Stock Idx Inv 0.42 0.01 652,502
Feb 28, 2025
DFA Emerging Markets Core Equity I 0.24 0.02 377,603
Jan 31, 2025
Vanguard Instl Ttl Intl Stk Mkt Idx TrII 0.22 0.00 348,233
Feb 28, 2025
ICICI Pru Smallcap Gr 0.19 0.41 298,372
59,527
24.92%
Feb 28, 2025
Total (for Top 5) 1.53 2,374,269
59,527

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top