DCM Shriram Ltd
About
DCM Shriram is engaged in the agri-rural business, covering areas like the production of urea, sugar, ethanol, farm solutions, and hybrid seeds. It is also engaged in the chloro-vinyl business by producing caustic soda, chlorine, calcium carbide, aluminium chloride, PVC compounds, power, and cement. DCM’s third major business vertical is the value-added business, Fenesta Building Systems, involved in the manufacturing of aluminium windows and doors and unplasticized polyvinyl chloride. With manufacturing facilities in Rajasthan, Gujarat, and Uttar Pradesh, DCM Shriram is the second largest producer of caustic soda and the fourth largest producer of sugar in India. The company has a production capacity of 379,500 tonnes of urea per annum and a combined crushing capacity of 41,000 tonnes of sugarcane per day. Additionally, Fenesta’s extrusion plant is located in Kota, and 6 fabrication units are spread over Chennai, Hyderabad, Bhubaneswar, and Bhiwadi.
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Financial Data 2024
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Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 11629 -2.4% | 11917 15.2% | 10348 24.2% | 8331 -0.6% | 8380 -0.4% | 8410 21.5% | 6922 13.9% | 6076 0.8% | 6029 6.5% | 5664 -5.0% | 5961 5.8% | 5635 4.5% | 5390 22.7% | 4392 21.9% | 3604 2.8% | 3506 - |
| Net Operating Income (INR Cr) | 11214 -4.94% | 11797 19.41% | 9879 14.75% | 8610 6.88% | 8055 0.50% | 8015 16.15% | 6900 19.21% | 5788 0.14% | 5780 2.51% | 5639 -8.78% | 6182 11.62% | 5539 9.92% | 5039 21.39% | 4151 17.83% | 3523 0.48% | 3506 36.53% |
| Profit (INR Cr) | 447 -50.9% | 911 -14.7% | 1067 58.5% | 673 -6.1% | 717 -20.9% | 906 35.2% | 670 21.4% | 552 82.8% | 302 43.2% | 211 -13.0% | 242 19.5% | 203 1602.1% | 12 - | -14 - | 84 -31.3% | 123 - |
| Assets (INR Cr) | 8980 9.7% | 8190 11.6% | 7340 14.3% | 6424 -2.2% | 6565 21.9% | 5386 34.2% | 4014 5.6% | 3801 14.2% | 3329 18.7% | 2804 -7.5% | 3031 -5.4% | 3204 -2.0% | 3271 5.2% | 3108 11.4% | 2791 -14.3% | 3256 - |
| Net Worth (INR Cr) | 6522 5.3% | 6194 12.6% | 5502 18.4% | 4648 14.8% | 4050 14.9% | 3526 16.0% | 3040 20.3% | 2528 20.9% | 2091 12.5% | 1859 10.2% | 1687 12.8% | 1495 13.7% | 1315 0.7% | 1306 -1.7% | 1329 4.8% | 1268 10.4% |
| Employee Cost (INR Cr) | 984 10.5% | 891 13.7% | 783 6.9% | 733 -0.4% | 736 10.8% | 664 10.8% | 599 12.4% | 533 9.2% | 488 9.1% | 447 8.0% | 414 4.8% | 395 4.7% | 377 11.1% | 340 18.0% | 288 11.3% | 259 - |
| Interest Cost (INR Cr) | 88 | 53 | 85 | 122 | 164 | 119 | 83 | 71 | 85 | 112 | 149 | 155 | 160 | 104 | 89 | 150 |
| Cash & Bank Balance (INR Cr) | 672 | 974 | 1607 | 1334 | 560 | 416 | 149 | 212 | 40 | 95 | 296 | 136 | 241 | 74 | 57 | 54 |
| Total Debt (INR Cr) | 2152 | 1707 | 1577 | 1521 | 2150 | 1610 | 756 | 1074 | 1064 | 760 | 1177 | 1557 | 1818 | 1691 | 1461 | 1987 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.8% | 7.6% | 10.3% | 8.1% | 8.6% | 10.8% | 9.7% | 9.1% | 5.0% | 3.7% | 4.1% | 3.6% | 0.2% | - | 2.3% | 3.5% |
| Profit As % Of Assets | 5.0% | 11.1% | 14.5% | 10.5% | 10.9% | 16.8% | 16.7% | 14.5% | 9.1% | 7.5% | 8.0% | 6.3% | 0.4% | - | 3.0% | 3.8% |
| Profit As % Of Networth | 6.9% | 14.7% | 19.4% | 14.5% | 17.7% | 25.7% | 22.0% | 21.8% | 14.4% | 11.3% | 14.4% | 13.6% | 0.9% | - | 6.3% | 9.7% |
| Interest Cost to EBITDA % | 8.8% | 3.3% | 4.8% | 10.6% | 13.9% | 8.7% | 8.0% | 9.3% | 16.9% | 28.0% | 29.2% | 31.8% | 53.9% | 48.3% | 27.7% | 43.2% |
| Debt to Equity Ratio | 0.33 | 0.28 | 0.29 | 0.33 | 0.53 | 0.46 | 0.25 | 0.42 | 0.51 | 0.41 | 0.70 | 1.04 | 1.38 | 1.29 | 1.10 | 1.57 |
| RONW | 7.0% | 15.6% | 21.0% | 15.5% | 19.0% | 27.5% | 24.0% | 23.9% | 15.2% | 11.9% | 15.2% | 17.2% | 4.0% | - | 6.5% | 10.1% |
| ROCE | 9.2% | 18.9% | 24.0% | 15.6% | 17.8% | 27.7% | 24.3% | 19.8% | 14.6% | 11.7% | 13.5% | 13.1% | 6.8% | 2.4% | 7.0% | 8.1% |