DCM Shriram Industries Ltd
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OVERVIEW
FINANCIALS
About
DCM Shriram Industries Limited is a diversified Indian conglomerate with business interests spanning sugar, alcohol, rayon, and industrial fibers. The company operates integrated sugar mills, combining sugar production with ethanol distilleries and co-generation power plants. Its industrial fiber division manufactures high-performance rayon products for the defense and textile industries. With a strong emphasis on sustainability, DCM Shriram Industries invests in renewable energy and waste management solutions. The company also exports its products to global markets, reinforcing its position in the agro-based and industrial manufacturing sectors. Its legacy of innovation and efficiency continues to drive growth and expansion.
Incorporation Year: 1989
Headquarters: New Delhi, India
Top Management: Ajay Shriram (Chairman & Senior Managing Director)
Industry: Sugar
Website: dcmshriram.com
Featured In Fortune India Ranking
Next 500 India
#174(2024)#92(2023)#14(2022)#9(2021)#72(2020)#68(2019)#77(2018)#136(2017)#116(2016)#138(2015)
#174(2024)#92(2023)#14(2022)#9(2021)#72(2020)#68(2019)#77(2018)#136(2017)#116(2016)#138(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,237
(INR Cr)
Net Operating Income
2,083
(INR Cr)
Assets
1,413
(INR Cr)
Profit
115
(INR Cr)
Net Worth
815
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2237 -4.2% | 2335 8.7% | 2148 14.6% | 1874 1.1% | 1853 2.1% | 1816 8.2% | 1678 8.1% | 1552 18.0% | 1316 0.1% | 1315 1.0% | 1302 15.0% | 1132 10.1% | 1029 12.0% | 919 -1.3% | 931 9.8% | 848 - |
| Net Operating Income (INR Cr) | 2083 -11.40% | 2351 10.73% | 2123 9.27% | 1943 8.25% | 1795 6.27% | 1689 -0.91% | 1704 14.05% | 1494 22.88% | 1216 -6.34% | 1299 -1.13% | 1313 19.96% | 1095 10.40% | 992 11.46% | 890 6.22% | 838 4.23% | 804 44.97% |
| Profit (INR Cr) | 115 91.8% | 60 -9.2% | 66 2.3% | 65 -32.5% | 96 28.1% | 75 27.6% | 59 -51.8% | 122 256.8% | 34 407.1% | 7 -78.9% | 32 436.5% | 6 - | -18 - | -6 - | 39 -1.2% | 40 - |
| Assets (INR Cr) | 1413 9.4% | 1292 3.2% | 1252 9.9% | 1139 -4.3% | 1191 21.8% | 977 13.0% | 865 5.7% | 818 19.6% | 684 2.3% | 669 21.2% | 552 -13.4% | 637 4.1% | 612 9.6% | 558 2.0% | 548 6.0% | 517 - |
| Net Worth (INR Cr) | 815 13.8% | 717 6.7% | 672 8.9% | 617 10.3% | 560 12.3% | 498 14.8% | 434 8.5% | 400 59.1% | 251 13.0% | 222 1.3% | 220 12.7% | 195 1.5% | 192 -8.6% | 210 -2.9% | 216 16.1% | 186 23.6% |
| Employee Cost (INR Cr) | 194 4.2% | 186 12.8% | 165 12.0% | 147 3.6% | 142 5.6% | 135 6.7% | 126 -2.2% | 129 26.9% | 102 10.1% | 92 3.1% | 90 12.9% | 79 13.9% | 70 5.4% | 66 -9.3% | 73 3.4% | 71 - |
| Interest Cost (INR Cr) | 36 | 34 | 40 | 40 | 45 | 24 | 28 | 38 | 35 | 41 | 40 | 42 | 42 | 33 | 23 | 35 |
| Cash & Bank Balance (INR Cr) | 31 | 25 | 27 | 44 | 57 | 20 | 19 | 14 | 12 | 9 | 9 | 14 | 17 | 9 | 14 | 14 |
| Total Debt (INR Cr) | 529 | 510 | 566 | 508 | 613 | 466 | 419 | 409 | 408 | 419 | 299 | 407 | 383 | 308 | 299 | 294 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.2% | 2.6% | 3.1% | 3.5% | 5.2% | 4.1% | 3.5% | 7.8% | 2.6% | 0.5% | 2.5% | 0.5% | - | - | 4.2% | 4.7% |
| Profit As % Of Assets | 8.2% | 4.7% | 5.3% | 5.7% | 8.1% | 7.7% | 6.8% | 14.9% | 5.0% | 1.0% | 5.8% | 0.9% | - | - | 7.2% | 7.7% |
| Profit As % Of Networth | 14.2% | 8.4% | 9.9% | 10.5% | 17.1% | 15.0% | 13.5% | 30.4% | 13.6% | 3.0% | 14.5% | 3.1% | - | - | 18.1% | 21.3% |
| Interest Cost to EBITDA % | 15.9% | 23.5% | 28.3% | 26.4% | 30.7% | 20.5% | 28.0% | 19.8% | 42.5% | 63.7% | 43.3% | 61.1% | 153.5% | 169.1% | 36.5% | 67.6% |
| Debt to Equity Ratio | 0.65 | 0.71 | 0.84 | 0.82 | 1.10 | 0.94 | 0.97 | 1.02 | 1.62 | 1.88 | 1.36 | 2.09 | 2.00 | 1.47 | 1.38 | 1.58 |
| RONW | 15.1% | 8.7% | 10.3% | 11.0% | 18.1% | 16.1% | 14.1% | 37.3% | 14.3% | 2.3% | 14.3% | 5.0% | - | - | 19.4% | 17.0% |
| ROCE | 15.4% | 9.8% | 11.1% | 11.9% | 13.1% | 12.6% | 11.7% | 25.7% | 11.4% | 9.0% | 15.1% | 9.7% | 5.6% | 4.6% | 16.2% | 16.8% |