Stock DCMSHRIRAM DCM SHRIRAM LIMITED
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Financials DCM Shriram Limited Bombay S.E.

Equities

DCMSHRIRAM

INE499A01024

Diversified Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
958 INR +5.92% Intraday chart for DCM Shriram Limited +5.09% -6.85%
Apr. 10 DCM Shriram's Fenesta Crosses INR10 Billion in Order Bookings in Fiscal 2024 MT
Mar. 28 DCM Shriram Industries Board Declares Interim Dividend for Fiscal 2024; Shares Climb 3% MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 68,905 64,519 33,559 78,150 176,230 116,551
Enterprise Value (EV) 1 75,082 76,789 50,982 80,209 176,935 124,520
P/E ratio 10.3 x 7.25 x 4.68 x 11.6 x 16.5 x 12.8 x
Yield 1.93% 2.37% 3.81% 1.86% 1.3% 1.87%
Capitalization / Revenue 1 x 0.83 x 0.43 x 0.94 x 1.83 x 1.01 x
EV / Revenue 1.09 x 0.99 x 0.66 x 0.97 x 1.84 x 1.08 x
EV / EBITDA 7.25 x 5.62 x 4.29 x 7.19 x 10 x 7.86 x
EV / FCF 32.6 x -19.6 x -11 x 5.99 x 761 x -21.2 x
FCF Yield 3.07% -5.11% -9.12% 16.7% 0.13% -4.72%
Price to Book 2.27 x 1.83 x 0.83 x 1.68 x 3.2 x 1.88 x
Nbr of stocks (in thousands) 162,416 155,842 155,942 155,942 155,942 155,942
Reference price 2 424.2 414.0 215.2 501.2 1,130 747.4
Announcement Date 8/2/18 6/27/19 6/28/20 6/25/21 6/24/22 6/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 69,004 77,711 77,671 83,082 96,274 115,470
EBITDA 1 10,362 13,674 11,874 11,152 17,644 15,841
EBIT 1 9,044 12,197 9,976 9,113 15,497 13,472
Operating Margin 13.11% 15.69% 12.84% 10.97% 16.1% 11.67%
Earnings before Tax (EBT) 1 8,674 11,820 9,000 8,909 15,662 14,131
Net income 1 6,696 9,055 7,167 6,733 10,674 9,108
Net margin 9.7% 11.65% 9.23% 8.1% 11.09% 7.89%
EPS 2 41.22 57.09 45.96 43.17 68.45 58.41
Free Cash Flow 1 2,303 -3,921 -4,651 13,388 232.6 -5,875
FCF margin 3.34% -5.05% -5.99% 16.11% 0.24% -5.09%
FCF Conversion (EBITDA) 22.22% - - 120.05% 1.32% -
FCF Conversion (Net income) 34.39% - - 198.84% 2.18% -
Dividend per Share 2 8.200 9.800 8.200 9.300 14.70 14.00
Announcement Date 8/2/18 6/27/19 6/28/20 6/25/21 6/24/22 6/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 6,177 12,270 17,423 2,058 705 7,969
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5961 x 0.8973 x 1.467 x 0.1846 x 0.04 x 0.5031 x
Free Cash Flow 1 2,303 -3,921 -4,651 13,388 233 -5,875
ROE (net income / shareholders' equity) 24% 27.5% 19% 15.5% 21% 15.6%
ROA (Net income/ Total Assets) 10.1% 11.9% 8.16% 7.15% 11.3% 8.38%
Assets 1 66,486 75,953 87,779 94,131 94,561 108,682
Book Value Per Share 2 187.0 226.0 260.0 298.0 353.0 397.0
Cash Flow per Share 2 8.230 24.50 34.80 55.80 59.70 28.90
Capex 1 3,797 8,509 5,935 2,514 7,680 17,974
Capex / Sales 5.5% 10.95% 7.64% 3.03% 7.98% 15.57%
Announcement Date 8/2/18 6/27/19 6/28/20 6/25/21 6/24/22 6/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Diversified Chemicals
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