DCM Shriram Ltd.

Financial

	DCM Shriram	JP Associate	GNFC
Operational Metrics
Caustic Soda
Quarterly Sales Volume - Caustic Soda	149492.0 Million Tonnes	n/a	n/a
Cement Sector
Realization / Tonne - Cement	4052.0 Rs/MT	n/a	n/a
Manufacturing Capacity - Cement	0.4 MMTPA	n/a	n/a
Quarterly Sales Volume - Cement	0.12 Million tonnes	n/a	n/a
Chemical Sector
Quarterly Sales Volume - Carbide	5170.0 Tonnes	n/a	n/a
Realization/Tonne - Carbide	63284.0 Rs/MT	n/a	n/a
PVC Resins
Quarterly Sales Volume - PVC Resin	12200.0 Tonnes	n/a	n/a
Plastic Products
Realization/Tonne - Plastic Products	74147.0 Rs/MT	n/a	n/a
Sugar Sector
Distillery Production - Quarterly	n/a	n/a	n/a
Ethanol Production - Quarterly	n/a	n/a	n/a
Sugar Recovery	9.7 %	n/a	n/a
Realization / Litre - Distillery	56.2 Rs/L	n/a	n/a
Realization / Unit - Cogeneration	3.8 Rs/Unit	n/a	n/a
Realization / Kg - Sugar	39.54 Rs/Kg	n/a	n/a
Urea Fertilizers
Realization/Tonne - Urea Fertilizers	37117.0 Rs/MT	n/a	n/a
Quarterly Sales Volume - Urea Fertilizers	108804.0 Tonnes	n/a	n/a
Unclassified
Order Book as a % of Sales	36.5 %	n/a	n/a
Financials
5 yr Average ROE	18.39 %	-363.57 %	14.69 %
5yr average Equity Multiplier	2.01	100.59	1.42
5yr Average Asset Turnover Ratio	0.94	0.17	0.73
5yr Avg Net Profit Margin	9.59 %	-12.23 %	14.07 %
Price to Book	2.42	0.0	1.19
P/E	29.19	0.0	14.88
5yr Avg Cash Conversion Cycle	32.19 Days	517.97 Days	8.67 Days
Inventory Days	80.47 Days	772.13 Days	47.36 Days
Days Receivable	26.28 Days	137.08 Days	17.17 Days
Days Payable	81.69 Days	413.73 Days	55.46 Days
5yr Average Interest Coverage Ratio	14.56	0.68	258.59
5yr Avg ROCE	21.3 %	0.78 %	15.05 %
5yr Avg Operating Profit Margin	16.99 %	9.84 %	21.6 %
5 yr average Debt to Equity	0.37	51.1	0.04
5yr CAGR Net Profit	0.12 %	-8.08 %	14.44 %
5yr Average Return on Assets	9.08 %	-1.99 %	10.54 %
Shareholdings
Promoter Holding	66.52 %	29.97 %	41.3 %
Share Pledged by Promoters	0.0	0.02 %	0.0
Change in Promoter Holding (3 Yrs)	-0.01 %	-8.5 %	0.12 %
Change in Mutual Fund Holding (3 Yrs)	-1.03 %	0.09 %	3.64 %

Business

	DCM Shriram	JP Associate	GNFC
Product Wise Break-Up	Product Wise Break-Up Caustic soda 25.67 Sugar 16.71 Urea 16.35 Seed 8.65 Ethanol 5.81 UPVC Windows 5.67 PVC Resin 4.56 Marketable Calcium carbide 1.71 Cement 1.41 Petrol / Diesel 1.22 Power 0.77 Super Phosphate 0 Health Care 0 Fertilizers 0 Power 0 Real Estate 0 Sports Events 0 Hotel/Hospitality 0 Infrastructure Project 0 Cement & Cement Products 0 Construction 0 Toluene Di-Isocynate 0 Neem Urea 0 Others 11.47	Product Wise Break-Up UPVC Windows 0 Petrol / Diesel 0 Infrastructure 0.83 Toluene Di-Isocynate 0 Cement 0 Super Phosphate 0 Health Care 0 Construction 31.83 Ethanol 0 Hotel 6.69 PVC Resin 0 Urea 0 Neem Urea 0 Marketable Calcium carbide 0 Caustic soda 0 Fertilisers 51.28 Sugar 0 Cement 0.04 Sports Events 0 Power 0 Seed 0 Real Estate 7.11 Others 2.22	Product Wise Break-Up UPVC Windows 0 Petrol / Diesel 0 Infrastructure Project 0 Toluene Di-Isocynate 15.0 Cement 0 Super Phosphate 0 Health Care 0 Construction 0 Ethanol 0 Hotel/Hospitality 0 PVC Resin 0 Urea 0 Neem Urea 33.0 Marketable Calcium carbide 0 Caustic soda 0 Fertilizers 0 Sugar 0 Cement & Cement Products 0 Sports Events 0 Power 0 Seed 0 Real Estate 0 Others 52.0
Segment Break-Up	Segment Break-Up Sugar 31.4 Chloro-Vinyl 20.96 Shriram Farm Solutions 18.84 Fertilisers 13.21 Fenesta Building Systems 6.76 Bioseed (production of hybrid seeds) 4.35 Chemicals 0 Fertilizers 0 Others 4.48	-	Segment Break-Up Fenesta Building Systems 0 Shriram Farm Solutions 0 Chloro-Vinyl 0 Sugar 0 Bioseed (production of hybrid seeds) 0 Fertilisers 42.72 Fertilisers 0 Chemicals 54.55 Others 2.73
Location Wise Break-Up	Location Wise Break-Up India 95.26 Rest of the World 4.74	Location Wise Break-Up Rest of the World 7.66 India 92.34	Location Wise Break-Up Rest of the World 1.5 India 98.5
Operating Profit Break-Up	Operating Profit Break-Up Shriram Farm Solutions 40.83 Sugar 37.15 Fenesta 8.26 Chloro-Vinyl 5.73 Fertilisers 5.17 Bloseed 1.83 Power 0 Fertilizers 0 Infrastructure Project 0 Real Estate 0 Hotel/Hospitality 0 Construction 0 Investments 0 Chemicals 0 Others 1.03	Operating Profit Break-Up Construction 57.62 Investments 0 Chloro-Vinyl 0 Shriram Farm Solutions 0 Infrastructure 1.66 Sugar 0 Bloseed 0 Power 0 Fertilisers 11.24 Fenesta 0 Hotel 29.48 Fertilisers 0 Chemicals 0 Real Estate 0	Operating Profit Break-Up Construction 0 Investments 0 Chloro-Vinyl 0 Shriram Farm Solutions 0 Infrastructure Project 0 Sugar 0 Bloseed 0 Power 0 Fertilizers 0 Fenesta 0 Hotel/Hospitality 0 Fertilisers 0 Chemicals 100.0 Real Estate 0
Asset Break-Up	Asset Break-Up Fertilizers 0 Investments 0 Infrastructure 0 Real Estate 0 Sports 0 Hotel/Hospitality 0 Power 0 Cement 0 Chemicals 0 Others 100	Asset Break-Up Investments 2.88 Infrastructure 0.85 Cement 13.08 Power 4.84 Fertilizers 3.31 Sports 0 Hotel/Hospitality 2.14 Chemicals 0 Real Estate 52.45 Others 20.45	Asset Break-Up Investments 0 Infrastructure 0 Cement 0 Power 0 Fertilizers 15.82 Sports 0 Hotel/Hospitality 0 Chemicals 24.03 Real Estate 0 Others 60.15
Asset Break-Up	Asset Break-Up Fertilizers 0 Investments 0 Infrastructure 0 Real Estate 0 Sports 0 Hotel/Hospitality 0 Power 0 Cement 0 Chemicals 0 Others 100	Asset Break-Up Investments 2.88 Infrastructure 0.85 Cement 13.08 Power 4.84 Fertilizers 3.31 Sports 0 Hotel/Hospitality 2.14 Chemicals 0 Real Estate 52.45 Others 20.45	Asset Break-Up Investments 0 Infrastructure 0 Cement 0 Power 0 Fertilizers 15.82 Sports 0 Hotel/Hospitality 0 Chemicals 24.03 Real Estate 0 Others 60.15

DCM Shriram Ltd.

SIGN UP FOR FREE