Stock DCMSRIND DCM SHRIRAM INDUSTRIES LIMITED
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Financials DCM Shriram Industries Limited

Equities

DCMSRIND

INE843D01027

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
191 INR -1.06% Intraday chart for DCM Shriram Industries Limited -0.81% +24.07%
Mar. 28 DCM Shriram Industries Board Declares Interim Dividend for Fiscal 2024; Shares Climb 3% MT
Mar. 28 DCM Shriram Industries Limited Declares Interim Dividend for the Financial Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,430 3,163 1,926 3,269 7,982 5,397
Enterprise Value (EV) 1 7,474 7,515 7,414 7,551 13,336 10,040
P/E ratio 5.85 x 4.22 x 2.01 x 5.05 x 12 x 8.97 x
Yield 2.03% 3.3% 4.52% 3.99% 1.63% 1.61%
Capitalization / Revenue 0.2 x 0.19 x 0.11 x 0.17 x 0.38 x 0.23 x
EV / Revenue 0.44 x 0.44 x 0.41 x 0.39 x 0.63 x 0.43 x
EV / EBITDA 7.39 x 6.42 x 5.19 x 5.02 x 9.29 x 7.09 x
EV / FCF -56.9 x -14.5 x -7.91 x 6.99 x -9.99 x 15.3 x
FCF Yield -1.76% -6.88% -12.6% 14.3% -10% 6.52%
Price to Book 0.79 x 0.63 x 0.34 x 0.53 x 1.19 x 0.75 x
Nbr of stocks (in thousands) 86,992 86,992 86,992 86,992 86,992 86,992
Reference price 2 39.43 36.36 22.14 37.58 91.75 62.04
Announcement Date 5/29/18 7/17/19 8/5/20 8/4/21 7/6/22 7/12/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 17,044 16,890 17,949 19,430 21,231 23,509
EBITDA 1 1,012 1,171 1,428 1,503 1,435 1,417
EBIT 1 822.9 966.2 1,201 1,268 1,158 1,110
Operating Margin 4.83% 5.72% 6.69% 6.53% 5.45% 4.72%
Earnings before Tax (EBT) 1 702 920.9 971.1 986.1 927.5 909.6
Net income 1 586.7 748.7 958.9 647.6 662.4 601.6
Net margin 3.44% 4.43% 5.34% 3.33% 3.12% 2.56%
EPS 2 6.745 8.606 11.02 7.444 7.615 6.916
Free Cash Flow 1 -131.3 -517 -937.4 1,080 -1,335 654.7
FCF margin -0.77% -3.06% -5.22% 5.56% -6.29% 2.78%
FCF Conversion (EBITDA) - - - 71.87% - 46.22%
FCF Conversion (Net income) - - - 166.8% - 108.83%
Dividend per Share 2 0.8000 1.200 1.000 1.500 1.500 1.000
Announcement Date 5/29/18 7/17/19 8/5/20 8/4/21 7/6/22 7/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,044 4,352 5,488 4,282 5,354 4,643
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.996 x 3.717 x 3.843 x 2.849 x 3.731 x 3.278 x
Free Cash Flow 1 -131 -517 -937 1,080 -1,335 655
ROE (net income / shareholders' equity) 14.1% 16.1% 18.1% 11% 10.3% 8.66%
ROA (Net income/ Total Assets) 4.52% 4.9% 5.08% 4.82% 4.18% 3.72%
Assets 1 12,995 15,280 18,864 13,441 15,838 16,171
Book Value Per Share 2 49.90 57.30 64.30 70.90 77.20 82.40
Cash Flow per Share 2 1.000 0.7100 5.020 2.300 0.9700 0.9000
Capex 1 386 885 751 570 1,348 526
Capex / Sales 2.27% 5.24% 4.18% 2.94% 6.35% 2.24%
Announcement Date 5/29/18 7/17/19 8/5/20 8/4/21 7/6/22 7/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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