Stock DCMSHRIRAM DCM SHRIRAM LIMITED
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Financials DCM Shriram Limited

Equities

DCMSHRIRAM

INE499A01024

Diversified Chemicals

Market Closed - NSE India S.E.
Other stock markets
 05:13:54 28/06/2024 pm IST 		5-day change 1st Jan Change
1,005 INR +2.35% Intraday chart for DCM Shriram Limited -1.23% -2.25%
28/05 DCM Shriram Industries' Consolidated Profit Climbs in Fiscal Q4 MT
07/05 DCM Shriram Limited Announces Company Secretary and Compliance Officer Changes CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 64,519 33,559 78,150 1,76,230 1,16,551 1,33,214
Enterprise Value (EV) 1 76,789 50,982 80,209 1,76,935 1,24,520 1,48,221
P/E ratio 7.25 x 4.68 x 11.6 x 16.5 x 12.8 x 29.8 x
Yield 2.37% 3.81% 1.86% 1.3% 1.87% 0.77%
Capitalization / Revenue 0.83 x 0.43 x 0.94 x 1.83 x 1.01 x 1.22 x
EV / Revenue 0.99 x 0.66 x 0.97 x 1.84 x 1.08 x 1.36 x
EV / EBITDA 5.62 x 4.29 x 7.19 x 10 x 7.86 x 15.4 x
EV / FCF -19.6 x -11 x 5.99 x 761 x -21.2 x -22.1 x
FCF Yield -5.11% -9.12% 16.7% 0.13% -4.72% -4.52%
Price to Book 1.83 x 0.83 x 1.68 x 3.2 x 1.88 x 2.04 x
Nbr of stocks (in thousands) 1,55,842 1,55,942 1,55,942 1,55,942 1,55,942 1,55,942
Reference price 2 414.0 215.2 501.2 1,130 747.4 854.2
Announcement Date 27/06/19 28/06/20 25/06/21 24/06/22 29/06/23 14/06/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 77,711 77,671 83,082 96,274 1,15,470 1,09,225
EBITDA 1 13,674 11,874 11,152 17,644 15,841 9,635
EBIT 1 12,197 9,976 9,113 15,497 13,472 6,865
Operating Margin 15.69% 12.84% 10.97% 16.1% 11.67% 6.28%
Earnings before Tax (EBT) 1 11,820 9,000 8,909 15,662 14,131 6,987
Net income 1 9,055 7,167 6,733 10,674 9,108 4,471
Net margin 11.65% 9.23% 8.1% 11.09% 7.89% 4.09%
EPS 2 57.09 45.96 43.17 68.45 58.41 28.67
Free Cash Flow 1 -3,921 -4,651 13,388 232.6 -5,875 -6,694
FCF margin -5.05% -5.99% 16.11% 0.24% -5.09% -6.13%
FCF Conversion (EBITDA) - - 120.05% 1.32% - -
FCF Conversion (Net income) - - 198.84% 2.18% - -
Dividend per Share 2 9.800 8.200 9.300 14.70 14.00 6.600
Announcement Date 27/06/19 28/06/20 25/06/21 24/06/22 29/06/23 14/06/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 12,270 17,423 2,058 705 7,969 15,007
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8973 x 1.467 x 0.1846 x 0.04 x 0.5031 x 1.558 x
Free Cash Flow 1 -3,921 -4,651 13,388 233 -5,875 -6,694
ROE (net income / shareholders' equity) 27.5% 19% 15.5% 21% 15.6% 7.03%
ROA (Net income/ Total Assets) 11.9% 8.16% 7.15% 11.3% 8.38% 3.85%
Assets 1 75,953 87,779 94,131 94,561 1,08,682 1,16,042
Book Value Per Share 2 226.0 260.0 298.0 353.0 397.0 418.0
Cash Flow per Share 2 24.50 34.80 55.80 59.70 28.90 22.00
Capex 1 8,509 5,935 2,514 7,680 17,974 13,098
Capex / Sales 10.95% 7.64% 3.03% 7.98% 15.57% 11.99%
Announcement Date 27/06/19 28/06/20 25/06/21 24/06/22 29/06/23 14/06/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Chemicals

1st Jan change Capi.
DCM SHRIRAM LIMITED Stock DCM Shriram Limited
-2.25% 1.88B
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EASTMAN CHEMICAL COMPANY Stock Eastman Chemical Company
+9.07% 11.52B
BRENNTAG SE Stock Brenntag SE
-24.35% 9.74B
SYENSQO SA/NV Stock Syensqo SA/NV
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ASAHI KASEI CORPORATION Stock Asahi Kasei Corporation
-0.82% 8.88B
SRF LIMITED Stock SRF Limited
-1.92% 8.65B
Diversified Chemicals
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