DCM Shriram Industries Ltd

523369

Summary

Fair Value Assessment
Undervalued (9% Discount)
Fair ValueQ194.44UncertaintyMedium
Close Price175.80Jan 22, 2025
178.00
Price Up by 2.20 | 1.25%
Previous Close
175.80
Day Range
174.90 – 182.90
Year Range
157.35 – 241.75
Bid / Ask
178.00 × 178.55
Market Cap
15.5 Bil
Volume / Average
587.0 / 13.8 k
Beta (5-Year)
0.84
Shares Outstanding
86.99 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
DCM Shriram Industries Ltd is engaged in the manufacturing of sugar. The company's operating segment includes Sugar; Industrial fibres and related products and Chemicals. The company generates maximum revenue from the Sugar segment. The sugar segment of the company comprises sugar, power, and alcohols, the industrial fibers and related products segment comprises rayon, synthetic yarn, cord, fabric, and others, and the chemicals segment comprises organics and fine chemicals. Geographically, the company derives a majority of its revenue from India and also has a presence in Europe; China, and the Rest of the World.
Contact
18, Barakhamba Road 5th Floor, Kanchenjunga Building, New Delhi 110001
T +91 1143745000
www.dcmsr.com opens in a new tab
Sector
Consumer Defensive
Industry
Confectioners
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
3,514

Key Metrics

Income Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
20.40 20.56 23.27 20.85 18.70 16.76
Revenue Growth %
-6.76% -11.64% 11.60% 11.48% 11.61% 1.84%
Gross Profit
7.38 7.22 6.28 5.86 4.71 4.33
Gross Profit Margin %
36.16% 35.13% 27.01% 28.11% 25.17% 25.83%
Operating Income
1.92 1.89 1.13 1.18 1.31 1.29
Operating Margin %
9.42% 9.18% 4.85% 5.67% 7.01% 7.72%
EBIT
2.14 2.05 1.23 1.31 1.35 1.39
EBIT Margin %
10.50% 9.96% 5.27% 6.28% 7.24% 8.29%
EBITDA
2.54 2.44 1.59 1.64 1.65 1.67
EBITDA Margin %
12.44% 11.85% 6.82% 7.85% 8.80% 9.94%
Net Income
1.22 1.15 0.60 0.66 0.65 0.96
Net Profit Margin %
5.98% 5.61% 2.59% 3.18% 3.46% 5.72%
Basic EPS
14.03 13.27 6.92 7.61 7.44 11.02
Diluted EPS
14.03 13.27 6.92 7.61 7.44 11.02
Normalized EPS
Dividends per Share
2.00 1.50 1.50 1.00 2.20
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
19.47 21.99 19.51 17.79 16.81 16.09
Total Liabilities
10.77 13.84 12.34 11.07 10.64 10.49
Total Debt
3.75 5.29 5.07 5.60 5.08 6.13
Total Equity
8.70 8.15 7.17 6.72 6.17 5.60
Cash And Cash Equivalents
0.09 0.19 0.08 0.08 0.20 0.44
Working Capital
2.92 2.67 1.91 2.15 2.30 2.57
Shares Outstanding (Bil)
0.09 0.09
Book Value Per Share
100.01 93.73 82.38 77.24 70.91 64.32
Debt To Equity
0.43 0.65 0.71 0.83 0.82 1.10
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.62 0.77 1.69 0.59 2.25 0.38
Cash From Investing Activities
-0.81 -0.43 -0.68 -0.71 -0.98 -0.62
Cash From Financing Activities
0.04 -0.22 -1.01 -1.50 0.62
Capital Expenditures
0.49 0.36 0.53 1.35 0.57 0.75
Free Cash Flow
1.18 1.35 0.52 -0.35 0.49 0.31
Change in Cash
-0.14 0.11 -0.01 -0.12 -0.24 0.37

Profile

There is no Key Executive Team data available.
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
Acadian Emerging Markets Small-Cap Comp 0.41 0.04 357,878
357,878
––
Mar 31, 2024
DFA Emerging Markets Core Equity I 0.10 0.00 89,023
13,984
18.64%
Nov 30, 2024
Dimensional Emerging Markets Cr Eq 2 ETF Not Rated 0.06 0.00 54,395
Dec 31, 2024
Acadian Emerging Markets Investor 0.04 0.01 36,391
Nov 30, 2024
Acadian Emerg Mkts Eq UCITS A USD RollUp 0.04 0.03 33,177
Dec 31, 2024
Total (for Top 5) 0.66 570,864
371,862

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