DCM Shriram Live BSE/NSE | DCM Shriram Fundamenta data | DCM Shriram Balance sheet | DCM Shriram Quarterly Results | DCM Shriram Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,148.39
11.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,738.17
1.79%
1.68

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.47
6.09
4.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.80
18.54
2.71

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.85
2.16

P:E (Median)

8 Years
5 Years
3 Years

9.05
9.54
8.49

P:BV (Average)

8 Years
5 Years
3 Years

1.47
1.78
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.10
6.57
5.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 2,136.75 2,165.59 -1.33% 2,015.30 1,735.70 16.11% 1,886.14 1,864.27 1.17% 1,906.40 1,874.29 1.71%
Expenses 1,737.58 1,876.50 -7.40% 1,798.49 1,519.15 18.39% 1,726.24 1,521.05 13.49% 1,557.98 1,476.26 5.54%
EBITDA 399.17 289.09 38.08% 216.81 216.55 0.12% 159.90 343.22 -53.41% 348.42 398.03 -12.46%
EBIDTM 18.68% 13.35% 10.76% 12.48% 8.48% 18.41% -0.29% 21.24%
Other Income 17.23 35.20 -51.05% 18.00 31.48 -42.82% 22.81 24.20 -5.74% 10.13 38.49 -73.68%
Interest 25.65 38.30 -33.03% 27.53 41.28 -33.31% 43.97 37.46 17.38% 42.90 24.73 73.47%
Depreciation 54.93 54.56 0.68% 59.05 52.23 13.06% 58.29 49.21 18.45% 59.05 43.04 37.20%
PBT 335.82 231.43 45.11% 148.23 154.52 -4.07% 80.45 280.75 -71.34% 256.60 368.75 -30.41%
Tax 84.10 39.99 110.30% 33.11 29.15 13.58% 17.97 66.60 -73.02% 43.89 80.27 -45.32%
PAT 251.72 191.44 31.49% 115.12 125.37 -8.18% 62.48 214.15 -70.82% 212.71 288.48 -26.27%
PATM 11.78% 8.84% 5.71% 7.22% 3.31% 11.49% 2.87% 15.39%
EPS 16.15 12.28 31.51% 7.38 8.04 -8.21% 4.01 13.74 -70.82% 13.64 18.50 -26.27%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 2,158.74 2,194.55 -1.63% 2,046.88 1,752.90 16.77% 1,911.98 1,902.45 0.50% 1,917.23 1,887.92 1.55%
Expenses 1,754.93 1,906.52 -7.95% 1,825.06 1,541.53 18.39% 1,746.11 1,552.56 12.47% 1,574.07 1,489.74 5.66%
EBITDA 403.81 288.03 40.20% 221.82 211.37 4.94% 165.87 349.89 -52.59% 343.16 398.18 -13.82%
EBIDTM 18.71% 13.12% 10.84% 12.06% 8.68% 18.39% 17.90% 21.09%
Other Income 17.02 34.94 -51.29% 17.73 31.79 -44.23% 26.46 24.15 9.57% 11.54 40.72 -71.66%
Interest 28.46 38.24 -25.58% 25.61 42.20 -39.31% 43.23 36.77 17.57% 46.63 23.69 96.83%
Depreciation 55.65 55.59 0.11% 59.81 53.22 12.38% 59.28 50.19 18.11% 60.02 43.62 37.60%
PBT 336.72 214.52 56.96% 154.13 147.74 4.33% 89.82 287.08 -68.71% 247.91 371.59 -33.28%
Tax 84.17 40.17 109.53% 35.76 30.01 19.16% 19.72 67.12 -70.62% 40.53 79.45 -48.99%
PAT 252.55 174.35 44.85% 118.37 117.73 0.54% 70.10 219.96 -68.13% 207.38 292.14 -29.01%
PATM 11.70% 7.94% 5.78% 6.72% 3.67% 11.56% 10.82% 15.47%
EPS 16.25 11.24 44.57% 7.59 7.56 0.40% 4.45 14.09 -68.42% 13.24 18.65 -29.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 7,944.59 7,671.96 7,684.38 6,806.91 5,732.46 5,735.39 5,500.16 6,081.54 5,399.93 4,955.70 4,081.99 Net Sales Growth 3.99% -0.16% 12.89% 18.74% -0.05% 4.28% -9.56% 12.62% 8.96% 21.40% Cost Of Goods Sold 3,897.36 3,808.75 3,683.49 3,608.81 3,032.66 3,423.88 3,349.17 3,931.55 3,339.10 3,134.25 2,590.53 Gross Profit 4,047.23 3,863.21 4,000.89 3,198.10 2,699.80 2,311.51 2,150.99 2,149.99 2,060.83 1,821.45 1,491.46 GP Margin 50.94% 50.35% 52.07% 46.98% 47.10% 40.30% 39.11% 35.35% 38.16% 36.75% 36.54% Total Expenditure 6,820.29 6,494.11 6,330.51 5,769.70 4,935.55 5,199.43 5,084.52 5,550.08 4,894.44 4,663.63 3,894.53 Power & Fuel Cost - 1,054.60 1,045.03 904.50 776.37 675.13 673.22 608.92 566.15 565.94 462.77 % Of Sales - 13.75% 13.60% 13.29% 13.54% 11.77% 12.24% 10.01% 10.48% 11.42% 11.34% Employee Cost - 699.53 629.54 570.68 503.40 460.72 419.74 383.02 363.01 355.54 322.90 % Of Sales - 9.12% 8.19% 8.38% 8.78% 8.03% 7.63% 6.30% 6.72% 7.17% 7.91% Manufacturing Exp. - 550.14 510.19 348.86 313.74 297.29 328.12 306.80 348.55 332.10 267.19 % Of Sales - 7.17% 6.64% 5.13% 5.47% 5.18% 5.97% 5.04% 6.45% 6.70% 6.55% General & Admin Exp. - 36.48 44.18 44.85 38.13 35.97 34.23 34.28 32.57 40.31 38.12 % Of Sales - 0.48% 0.57% 0.66% 0.67% 0.63% 0.62% 0.56% 0.60% 0.81% 0.93% Selling & Distn. Exp. - 91.61 139.87 91.93 100.15 163.35 144.59 141.09 135.63 120.70 105.10 % Of Sales - 1.19% 1.82% 1.35% 1.75% 2.85% 2.63% 2.32% 2.51% 2.44% 2.57% Miscellaneous Exp. - 253.00 278.21 200.07 171.10 143.09 135.45 144.42 109.43 114.79 105.10 % Of Sales - 3.30% 3.62% 2.94% 2.98% 2.49% 2.46% 2.37% 2.03% 2.32% 2.64% EBITDA 1,124.30 1,177.85 1,353.87 1,037.21 796.91 535.96 415.64 531.46 505.49 292.07 187.46 EBITDA Margin 14.15% 15.35% 17.62% 15.24% 13.90% 9.34% 7.56% 8.74% 9.36% 5.89% 4.59% Other Income 68.17 120.44 99.40 68.32 63.18 58.89 57.75 55.88 48.55 39.97 20.63 Interest 140.05 159.94 118.03 81.60 72.89 84.87 109.30 145.88 152.65 157.56 101.37 Depreciation 231.32 215.05 154.94 138.47 111.07 94.90 107.00 134.13 143.82 154.07 157.59 PBT 821.10 923.30 1,180.30 885.46 676.13 415.08 257.09 307.33 257.57 20.41 -50.87 Tax 179.07 179.63 273.47 197.02 68.94 62.09 15.16 32.67 13.45 -3.39 -20.21 Tax Rate 21.81% 19.46% 23.17% 22.25% 11.66% 14.96% 5.90% 10.63% 6.59% 19.21% 39.73% PAT 642.03 743.67 906.83 688.44 522.07 352.99 241.93 274.66 190.54 -14.26 -30.66 PAT before Minority Interest 642.03 743.67 906.83 688.44 522.07 352.99 241.93 274.66 190.54 -14.26 -30.66 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.08% 9.69% 11.80% 10.11% 9.11% 6.15% 4.40% 4.52% 3.53% -0.29% -0.75% PAT Growth -21.65% -17.99% 31.72% 31.87% 47.90% 45.91% -11.92% 44.15% 1436.19% 53.49% Unadjusted EPS 41.18 47.70 58.17 44.16 33.49 22.64 15.52 17.62 12.22 -0.91 -1.97

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

7,944.59

7,671.96

7,684.38

6,806.91

5,732.46

5,735.39

5,500.16

6,081.54

5,399.93

4,955.70

4,081.99

Net Sales Growth

3.99%

-0.16%

12.89%

18.74%

-0.05%

4.28%

-9.56%

12.62%

8.96%

21.40%

Cost Of Goods Sold

3,897.36

3,808.75

3,683.49

3,608.81

3,032.66

3,423.88

3,349.17

3,931.55

3,339.10

3,134.25

2,590.53

Gross Profit

4,047.23

3,863.21

4,000.89

3,198.10

2,699.80

2,311.51

2,150.99

2,149.99

2,060.83

1,821.45

1,491.46

GP Margin

50.94%

50.35%

52.07%

46.98%

47.10%

40.30%

39.11%

35.35%

38.16%

36.75%

36.54%

Total Expenditure

6,820.29

6,494.11

6,330.51

5,769.70

4,935.55

5,199.43

5,084.52

5,550.08

4,894.44

4,663.63

3,894.53

Power & Fuel Cost

1,054.60

1,045.03

904.50

776.37

675.13

673.22

608.92

566.15

565.94

462.77

% Of Sales

13.75%

13.60%

13.29%

13.54%

11.77%

12.24%

10.01%

10.48%

11.42%

11.34%

Employee Cost

699.53

629.54

570.68

503.40

460.72

419.74

383.02

363.01

355.54

322.90

% Of Sales

9.12%

8.19%

8.38%

8.78%

8.03%

7.63%

6.30%

6.72%

7.17%

7.91%

Manufacturing Exp.

550.14

510.19

348.86

313.74

297.29

328.12

306.80

348.55

332.10

267.19

% Of Sales

7.17%

6.64%

5.13%

5.47%

5.18%

5.97%

5.04%

6.45%

6.70%

6.55%

General & Admin Exp.

36.48

44.18

44.85

38.13

35.97

34.23

34.28

32.57

40.31

38.12

% Of Sales

0.48%

0.57%

0.66%

0.67%

0.63%

0.62%

0.56%

0.60%

0.81%

0.93%

Selling & Distn. Exp.

91.61

139.87

91.93

100.15

163.35

144.59

141.09

135.63

120.70

105.10

% Of Sales

1.19%

1.82%

1.35%

1.75%

2.85%

2.63%

2.32%

2.51%

2.44%

2.57%

Miscellaneous Exp.

253.00

278.21

200.07

171.10

143.09

135.45

144.42

109.43

114.79

105.10

% Of Sales

3.30%

3.62%

2.94%

2.98%

2.49%

2.46%

2.37%

2.03%

2.32%

2.64%

EBITDA

1,124.30

1,177.85

1,353.87

1,037.21

796.91

535.96

415.64

531.46

505.49

292.07

187.46

EBITDA Margin

14.15%

15.35%

17.62%

15.24%

13.90%

9.34%

7.56%

8.74%

9.36%

5.89%

4.59%

Other Income

68.17

120.44

99.40

68.32

63.18

58.89

57.75

55.88

48.55

39.97

20.63

Interest

140.05

159.94

118.03

81.60

72.89

84.87

109.30

145.88

152.65

157.56

101.37

Depreciation

231.32

215.05

154.94

138.47

111.07

94.90

107.00

134.13

143.82

154.07

157.59

PBT

821.10

923.30

1,180.30

885.46

676.13

415.08

257.09

307.33

257.57

20.41

-50.87

Tax

179.07

179.63

273.47

197.02

68.94

62.09

15.16

32.67

13.45

-3.39

-20.21

Tax Rate

21.81%

19.46%

23.17%

22.25%

11.66%

14.96%

5.90%

10.63%

6.59%

19.21%

39.73%

PAT

642.03

743.67

906.83

688.44

522.07

352.99

241.93

274.66

190.54

-14.26

-30.66

PAT before Minority Interest

642.03

743.67

906.83

688.44

522.07

352.99

241.93

274.66

190.54

-14.26

-30.66

Minority Interest

0.00

PAT Margin

8.08%

9.69%

11.80%

10.11%

9.11%

6.15%

4.40%

4.52%

3.53%

-0.29%

-0.75%

PAT Growth

-21.65%

-17.99%

31.72%

31.87%

47.90%

45.91%

-11.92%

44.15%

1436.19%

53.49%

Unadjusted EPS

41.18

47.70

58.17

44.16

33.49

22.64

15.52

17.62

12.22

-0.91

-1.97

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 8,034.83 7,767.13 7,771.14 6,900.45 5,788.46 5,780.46 5,639.18 6,182.19 5,538.85 5,039.20 4,151.28 Net Sales Growth 3.84% -0.05% 12.62% 19.21% 0.14% 2.51% -8.78% 11.62% 9.92% 21.39% Cost Of Goods Sold 4,305.23 3,815.19 3,691.23 3,630.29 3,053.06 3,436.75 3,434.09 3,979.54 3,407.05 3,166.22 2,616.02 Gross Profit 3,729.60 3,951.94 4,079.91 3,270.16 2,735.40 2,343.71 2,205.09 2,202.65 2,131.80 1,872.98 1,535.26 GP Margin 46.42% 50.88% 52.50% 47.39% 47.26% 40.55% 39.10% 35.63% 38.49% 37.17% 36.98% Total Expenditure 6,900.17 6,592.16 6,413.64 5,872.65 5,019.49 5,278.46 5,241.63 5,677.47 5,001.23 4,714.50 3,941.38 Power & Fuel Cost - 1,056.45 1,047.26 906.68 777.96 676.90 675.19 611.46 569.36 568.63 465.40 % Of Sales - 13.60% 13.48% 13.14% 13.44% 11.71% 11.97% 9.89% 10.28% 11.28% 11.21% Employee Cost - 735.69 663.73 598.87 532.59 487.66 447.15 414.13 395.27 377.43 339.79 % Of Sales - 9.47% 8.54% 8.68% 9.20% 8.44% 7.93% 6.70% 7.14% 7.49% 8.19% Manufacturing Exp. - 587.41 535.57 373.07 323.86 300.67 334.37 333.40 306.57 287.58 239.80 % Of Sales - 7.56% 6.89% 5.41% 5.59% 5.20% 5.93% 5.39% 5.53% 5.71% 5.78% General & Admin Exp. - 38.74 47.79 49.08 40.81 38.84 37.06 37.30 36.71 43.47 40.82 % Of Sales - 0.50% 0.61% 0.71% 0.71% 0.67% 0.66% 0.60% 0.66% 0.86% 0.98% Selling & Distn. Exp. - 94.18 142.81 94.75 103.77 169.98 157.16 152.30 142.36 126.75 110.17 % Of Sales - 1.21% 1.84% 1.37% 1.79% 2.94% 2.79% 2.46% 2.57% 2.52% 2.65% Miscellaneous Exp. - 264.50 285.25 219.91 187.44 167.66 156.61 149.34 143.91 144.42 110.17 % Of Sales - 3.41% 3.67% 3.19% 3.24% 2.90% 2.78% 2.42% 2.60% 2.87% 3.12% EBITDA 1,134.66 1,174.97 1,357.50 1,027.80 768.97 502.00 397.55 504.72 537.62 324.70 209.90 EBITDA Margin 14.12% 15.13% 17.47% 14.89% 13.28% 8.68% 7.05% 8.16% 9.71% 6.44% 5.06% Other Income 72.75 119.90 98.83 63.24 48.89 43.64 52.76 54.19 36.45 40.08 22.01 Interest 143.93 163.84 118.94 83.04 71.43 85.41 111.75 148.58 154.83 160.29 103.92 Depreciation 234.76 219.02 157.15 140.66 113.73 97.95 110.20 137.89 146.79 156.88 159.98 PBT 828.58 912.01 1,180.24 867.34 632.70 362.28 228.36 272.44 272.45 47.61 -31.99 Tax 180.18 177.83 277.63 198.68 80.37 61.85 17.56 30.06 15.98 -2.37 -17.72 Tax Rate 21.75% 19.82% 23.52% 22.91% 12.70% 17.07% 7.69% 11.03% 7.30% -24.82% 55.39% PAT 648.40 713.93 903.73 669.52 551.65 301.04 210.80 242.38 202.89 11.92 -14.27 PAT before Minority Interest 641.40 719.42 902.61 668.66 552.33 300.43 210.80 242.38 202.89 11.92 -14.27 Minority Interest -7.00 -5.49 1.12 0.86 -0.68 0.61 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.07% 9.19% 11.63% 9.70% 9.53% 5.21% 3.74% 3.92% 3.66% 0.24% -0.34% PAT Growth -19.37% -21.00% 34.98% 21.37% 83.25% 42.81% -13.03% 19.46% 1602.10% 183.53% Unadjusted EPS 41.59 45.79 57.97 42.95 35.38 19.31 13.52 15.55 13.01 0.76 -0.92

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

8,034.83

7,767.13

7,771.14

6,900.45

5,788.46

5,780.46

5,639.18

6,182.19

5,538.85

5,039.20

4,151.28

Net Sales Growth

3.84%

-0.05%

12.62%

19.21%

0.14%

2.51%

-8.78%

11.62%

9.92%

21.39%

Cost Of Goods Sold

4,305.23

3,815.19

3,691.23

3,630.29

3,053.06

3,436.75

3,434.09

3,979.54

3,407.05

3,166.22

2,616.02

Gross Profit

3,729.60

3,951.94

4,079.91

3,270.16

2,735.40

2,343.71

2,205.09

2,202.65

2,131.80

1,872.98

1,535.26

GP Margin

46.42%

50.88%

52.50%

47.39%

47.26%

40.55%

39.10%

35.63%

38.49%

37.17%

36.98%

Total Expenditure

6,900.17

6,592.16

6,413.64

5,872.65

5,019.49

5,278.46

5,241.63

5,677.47

5,001.23

4,714.50

3,941.38

Power & Fuel Cost

1,056.45

1,047.26

906.68

777.96

676.90

675.19

611.46

569.36

568.63

465.40

% Of Sales

13.60%

13.48%

13.14%

13.44%

11.71%

11.97%

9.89%

10.28%

11.28%

11.21%

Employee Cost

735.69

663.73

598.87

532.59

487.66

447.15

414.13

395.27

377.43

339.79

% Of Sales

9.47%

8.54%

8.68%

9.20%

8.44%

7.93%

6.70%

7.14%

7.49%

8.19%

Manufacturing Exp.

587.41

535.57

373.07

323.86

300.67

334.37

333.40

306.57

287.58

239.80

% Of Sales

7.56%

6.89%

5.41%

5.59%

5.20%

5.93%

5.39%

5.53%

5.71%

5.78%

General & Admin Exp.

38.74

47.79

49.08

40.81

38.84

37.06

37.30

36.71

43.47

40.82

% Of Sales

0.50%

0.61%

0.71%

0.67%

0.66%

0.60%

0.66%

0.86%

0.98%

Selling & Distn. Exp.

94.18

142.81

94.75

103.77

169.98

157.16

152.30

142.36

126.75

110.17

% Of Sales

1.21%

1.84%

1.37%

1.79%

2.94%

2.79%

2.46%

2.57%

2.52%

2.65%

Miscellaneous Exp.

264.50

285.25

219.91

187.44

167.66

156.61

149.34

143.91

144.42

110.17

% Of Sales

3.41%

3.67%

3.19%

3.24%

2.90%

2.78%

2.42%

2.60%

2.87%

3.12%

EBITDA

1,134.66

1,174.97

1,357.50

1,027.80

768.97

502.00

397.55

504.72

537.62

324.70

209.90

EBITDA Margin

14.12%

15.13%

17.47%

14.89%

13.28%

8.68%

7.05%

8.16%

9.71%

6.44%

5.06%

Other Income

72.75

119.90

98.83

63.24

48.89

43.64

52.76

54.19

36.45

40.08

22.01

Interest

143.93

163.84

118.94

83.04

71.43

85.41

111.75

148.58

154.83

160.29

103.92

Depreciation

234.76

219.02

157.15

140.66

113.73

97.95

110.20

137.89

146.79

156.88

159.98

PBT

828.58

912.01

1,180.24

867.34

632.70

362.28

228.36

272.44

272.45

47.61

-31.99

Tax

180.18

177.83

277.63

198.68

80.37

61.85

17.56

30.06

15.98

-2.37

-17.72

Tax Rate

21.75%

19.82%

23.52%

22.91%

12.70%

17.07%

7.69%

11.03%

7.30%

-24.82%

55.39%

PAT

648.40

713.93

903.73

669.52

551.65

301.04

210.80

242.38

202.89

11.92

-14.27

PAT before Minority Interest

641.40

719.42

902.61

668.66

552.33

300.43

210.80

242.38

202.89

11.92

-14.27

Minority Interest

-7.00

-5.49

1.12

0.86

-0.68

0.61

0.00

PAT Margin

8.07%

9.19%

11.63%

9.70%

9.53%

5.21%

3.74%

3.92%

3.66%

0.24%

-0.34%

PAT Growth

-19.37%

-21.00%

34.98%

21.37%

83.25%

42.81%

-13.03%

19.46%

1602.10%

183.53%

Unadjusted EPS

41.59

45.79

57.97

42.95

35.38

19.31

13.52

15.55

13.01

0.76

-0.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,105.34 3,552.76 3,070.10 2,540.13 2,136.99 1,857.06 1,673.56 1,400.46 1,239.75 1,261.73 Share Capital 31.35 31.35 32.64 32.64 32.64 32.64 32.77 33.34 33.34 33.34 Total Reserves 4,073.99 3,521.41 3,037.46 2,507.49 2,104.35 1,824.42 1,640.79 1,367.12 1,206.41 1,228.39 Non-Current Liabilities 1,270.46 1,109.19 668.90 574.90 420.81 612.58 893.64 967.74 1,079.64 1,026.17 Secured Loans 946.46 906.30 495.75 461.72 226.75 287.11 563.09 646.84 766.59 739.04 Unsecured Loans 28.20 30.34 31.17 10.22 30.40 13.58 24.45 13.58 21.26 22.90 Long Term Provisions 240.96 218.17 209.02 183.55 164.68 146.60 127.22 115.07 108.60 99.12 Current Liabilities 3,336.19 2,919.07 2,110.83 2,685.11 2,745.63 1,875.97 2,200.93 2,220.27 2,208.95 1,513.57 Trade Payables 910.22 1,122.19 1,094.09 1,124.86 1,126.87 1,075.77 1,269.65 1,040.91 866.08 376.82 Other Current Liabilities 675.57 688.38 564.64 665.87 554.22 441.89 472.93 444.26 489.81 362.23 Short Term Borrowings 1,069.82 539.34 134.77 507.98 723.34 324.20 409.78 693.86 827.89 751.47 Short Term Provisions 680.58 569.16 317.33 386.40 341.20 34.11 48.57 41.24 25.17 23.05 Total Liabilities 8,711.99 7,581.02 5,849.83 5,800.14 5,303.43 4,345.61 4,768.13 4,588.47 4,528.34 3,801.47 Net Block 3,376.12 2,577.31 2,111.21 1,923.38 1,335.66 1,346.13 1,414.29 1,461.57 1,800.90 1,914.16 Gross Block 3,970.90 2,972.95 2,383.11 2,072.86 1,429.82 2,772.31 2,753.77 2,676.93 2,985.00 2,970.61 Accumulated Depreciation 594.78 395.64 271.90 149.48 94.16 1,426.18 1,339.48 1,215.36 1,184.10 1,056.45 Non Current Assets 3,709.87 3,159.64 2,501.91 2,223.64 2,032.38 1,745.91 1,741.00 1,713.49 2,056.30 2,148.44 Capital Work in Progress 59.57 310.89 82.31 32.54 325.33 30.55 21.34 16.02 27.42 25.06 Non Current Investment 81.23 81.34 73.96 32.83 98.85 44.68 44.68 45.37 50.44 50.08 Long Term Loans & Adv. 181.68 167.47 173.37 206.88 219.68 316.73 251.53 188.87 177.28 155.66 Other Non Current Assets 11.27 22.63 57.66 28.01 52.86 7.82 9.16 1.66 0.26 0.32 Current Assets 5,002.12 4,421.38 3,347.92 3,576.50 3,271.05 2,599.70 3,027.13 2,874.98 2,472.04 1,653.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 193.64 1.27 0.00 0.00 Inventories 2,143.68 1,889.09 1,631.31 1,582.11 1,277.55 1,079.80 1,097.52 1,339.42 1,301.88 982.80 Sundry Debtors 1,069.47 1,022.63 885.84 977.41 1,254.94 1,007.39 979.63 910.58 660.54 364.00 Cash & Bank 541.45 397.57 128.66 196.01 30.64 83.45 286.56 119.91 228.31 52.85 Other Current Assets 1,247.52 254.38 144.34 158.57 707.92 429.06 469.78 503.80 281.31 253.38 Short Term Loans & Adv. 893.81 857.71 557.77 662.40 573.67 249.75 205.69 222.52 251.73 222.92 Net Current Assets 1,665.93 1,502.31 1,237.09 891.39 525.42 723.73 826.20 654.71 263.09 139.46 Total Assets 8,711.99 7,581.02 5,849.83 5,800.14 5,303.43 4,345.61 4,768.13 4,588.47 4,528.34 3,801.47

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

4,105.34

3,552.76

3,070.10

2,540.13

2,136.99

1,857.06

1,673.56

1,400.46

1,239.75

1,261.73

Share Capital

31.35

32.64

32.77

33.34

Total Reserves

4,073.99

3,521.41

3,037.46

2,507.49

2,104.35

1,824.42

1,640.79

1,367.12

1,206.41

1,228.39

Non-Current Liabilities

1,270.46

1,109.19

668.90

574.90

420.81

612.58

893.64

967.74

1,079.64

1,026.17

Secured Loans

946.46

906.30

495.75

461.72

226.75

287.11

563.09

646.84

766.59

739.04

Unsecured Loans

28.20

30.34

31.17

10.22

30.40

13.58

24.45

13.58

21.26

22.90

Long Term Provisions

240.96

218.17

209.02

183.55

164.68

146.60

127.22

115.07

108.60

99.12

Current Liabilities

3,336.19

2,919.07

2,110.83

2,685.11

2,745.63

1,875.97

2,200.93

2,220.27

2,208.95

1,513.57

Trade Payables

910.22

1,122.19

1,094.09

1,124.86

1,126.87

1,075.77

1,269.65

1,040.91

866.08

376.82

Other Current Liabilities

675.57

688.38

564.64

665.87

554.22

441.89

472.93

444.26

489.81

362.23

Short Term Borrowings

1,069.82

539.34

134.77

507.98

723.34

324.20

409.78

693.86

827.89

751.47

Short Term Provisions

680.58

569.16

317.33

386.40

341.20

34.11

48.57

41.24

25.17

23.05

Total Liabilities

8,711.99

7,581.02

5,849.83

5,800.14

5,303.43

4,345.61

4,768.13

4,588.47

4,528.34

3,801.47

Net Block

3,376.12

2,577.31

2,111.21

1,923.38

1,335.66

1,346.13

1,414.29

1,461.57

1,800.90

1,914.16

Gross Block

3,970.90

2,972.95

2,383.11

2,072.86

1,429.82

2,772.31

2,753.77

2,676.93

2,985.00

2,970.61

Accumulated Depreciation

594.78

395.64

271.90

149.48

94.16

1,426.18

1,339.48

1,215.36

1,184.10

1,056.45

Non Current Assets

3,709.87

3,159.64

2,501.91

2,223.64

2,032.38

1,745.91

1,741.00

1,713.49

2,056.30

2,148.44

Capital Work in Progress

59.57

310.89

82.31

32.54

325.33

30.55

21.34

16.02

27.42

25.06

Non Current Investment

81.23

81.34

73.96

32.83

98.85

44.68

45.37

50.44

50.08

Long Term Loans & Adv.

181.68

167.47

173.37

206.88

219.68

316.73

251.53

188.87

177.28

155.66

Other Non Current Assets

11.27

22.63

57.66

28.01

52.86

7.82

9.16

1.66

0.26

0.32

Current Assets

5,002.12

4,421.38

3,347.92

3,576.50

3,271.05

2,599.70

3,027.13

2,874.98

2,472.04

1,653.03

Current Investments

0.00

193.64

1.27

0.00

Inventories

2,143.68

1,889.09

1,631.31

1,582.11

1,277.55

1,079.80

1,097.52

1,339.42

1,301.88

982.80

Sundry Debtors

1,069.47

1,022.63

885.84

977.41

1,254.94

1,007.39

979.63

910.58

660.54

364.00

Cash & Bank

541.45

397.57

128.66

196.01

30.64

83.45

286.56

119.91

228.31

52.85

Other Current Assets

1,247.52

254.38

144.34

158.57

707.92

429.06

469.78

503.80

281.31

253.38

Short Term Loans & Adv.

893.81

857.71

557.77

662.40

573.67

249.75

205.69

222.52

251.73

222.92

Net Current Assets

1,665.93

1,502.31

1,237.09

891.39

525.42

723.73

826.20

654.71

263.09

139.46

Total Assets

8,711.99

7,581.02

5,849.83

5,800.14

5,303.43

4,345.61

4,768.13

4,588.47

4,528.34

3,801.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,049.74 3,525.68 3,039.50 2,527.73 2,090.91 1,858.54 1,686.64 1,495.39 1,315.21 1,306.37 Share Capital 31.35 31.35 32.64 32.64 32.64 32.64 32.77 33.34 33.34 33.34 Total Reserves 4,018.39 3,494.33 3,006.86 2,495.09 2,058.27 1,825.90 1,653.87 1,462.05 1,281.87 1,273.03 Non-Current Liabilities 1,277.65 1,118.86 676.49 580.68 415.08 608.04 889.26 970.44 1,080.64 1,029.66 Secured Loans 946.46 906.30 495.75 461.72 226.75 287.11 563.09 649.34 769.37 740.44 Unsecured Loans 28.46 30.53 31.49 10.48 30.79 14.10 25.16 14.20 21.96 23.17 Long Term Provisions 242.49 221.52 209.79 183.65 164.74 148.33 130.31 118.69 109.34 103.64 Current Liabilities 3,374.99 2,948.52 2,144.98 2,731.75 2,798.70 1,949.12 2,275.51 2,285.33 2,232.78 1,549.86 Trade Payables 927.05 1,144.36 1,118.25 1,146.45 1,149.19 1,119.98 1,310.91 1,068.26 861.68 391.95 Other Current Liabilities 695.32 696.46 574.64 686.39 577.70 453.53 482.98 451.00 492.03 363.16 Short Term Borrowings 1,071.35 537.89 134.05 508.29 727.10 338.88 430.93 720.41 852.71 771.64 Short Term Provisions 681.27 569.81 318.04 390.62 344.71 36.73 50.69 45.66 26.36 23.11 Total Liabilities 8,708.52 7,593.71 5,862.57 5,842.24 5,306.90 4,416.66 4,852.33 4,751.16 4,628.63 3,885.89 Net Block 3,492.26 2,682.81 2,203.57 2,014.72 1,428.27 1,443.29 1,513.36 1,565.43 1,911.05 2,018.04 Gross Block 4,093.37 3,084.60 2,480.27 2,167.31 1,524.37 2,899.11 2,879.40 2,806.01 3,118.26 3,095.11 Accumulated Depreciation 601.11 401.79 276.70 152.59 96.10 1,455.82 1,366.04 1,240.58 1,207.21 1,077.07 Non Current Assets 3,667.17 3,216.03 2,487.09 2,236.44 1,979.67 1,710.26 1,729.37 1,758.11 2,074.29 2,159.91 Capital Work in Progress 49.08 316.77 110.12 64.53 357.19 61.88 51.03 44.42 53.88 55.78 Non Current Investment 35.52 37.61 36.77 37.96 35.26 5.83 5.88 5.88 10.60 12.58 Long Term Loans & Adv. 61.21 101.98 72.17 91.22 105.98 191.28 149.67 140.44 98.40 68.88 Other Non Current Assets 19.06 61.32 57.66 28.01 52.97 7.98 9.43 1.94 0.36 0.42 Current Assets 5,041.35 4,377.68 3,375.48 3,605.80 3,327.23 2,706.40 3,122.96 2,993.05 2,554.34 1,725.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 196.92 1.27 0.00 0.00 Inventories 2,177.37 1,925.12 1,651.54 1,615.67 1,320.00 1,132.15 1,152.34 1,381.15 1,335.58 1,016.70 Sundry Debtors 1,078.72 1,039.17 903.60 1,004.46 1,286.87 1,070.94 1,041.39 1,033.57 719.19 406.20 Cash & Bank 560.45 415.91 148.59 211.52 39.82 95.38 295.92 135.62 241.26 74.17 Other Current Assets 1,224.81 264.70 153.85 167.26 680.54 407.93 436.39 441.44 258.31 228.91 Short Term Loans & Adv. 868.77 732.78 517.90 606.89 546.97 213.79 183.26 170.23 226.35 198.21 Net Current Assets 1,666.36 1,429.16 1,230.50 874.05 528.53 757.28 847.45 707.72 321.56 176.12 Total Assets 8,708.52 7,593.71 5,862.57 5,842.24 5,306.90 4,416.66 4,852.33 4,751.16 4,628.63 3,885.89

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

4,049.74

3,525.68

3,039.50

2,527.73

2,090.91

1,858.54

1,686.64

1,495.39

1,315.21

1,306.37

Share Capital

31.35

32.64

32.77

33.34

Total Reserves

4,018.39

3,494.33

3,006.86

2,495.09

2,058.27

1,825.90

1,653.87

1,462.05

1,281.87

1,273.03

Non-Current Liabilities

1,277.65

1,118.86

676.49

580.68

415.08

608.04

889.26

970.44

1,080.64

1,029.66

Secured Loans

946.46

906.30

495.75

461.72

226.75

287.11

563.09

649.34

769.37

740.44

Unsecured Loans

28.46

30.53

31.49

10.48

30.79

14.10

25.16

14.20

21.96

23.17

Long Term Provisions

242.49

221.52

209.79

183.65

164.74

148.33

130.31

118.69

109.34

103.64

Current Liabilities

3,374.99

2,948.52

2,144.98

2,731.75

2,798.70

1,949.12

2,275.51

2,285.33

2,232.78

1,549.86

Trade Payables

927.05

1,144.36

1,118.25

1,146.45

1,149.19

1,119.98

1,310.91

1,068.26

861.68

391.95

Other Current Liabilities

695.32

696.46

574.64

686.39

577.70

453.53

482.98

451.00

492.03

363.16

Short Term Borrowings

1,071.35

537.89

134.05

508.29

727.10

338.88

430.93

720.41

852.71

771.64

Short Term Provisions

681.27

569.81

318.04

390.62

344.71

36.73

50.69

45.66

26.36

23.11

Total Liabilities

8,708.52

7,593.71

5,862.57

5,842.24

5,306.90

4,416.66

4,852.33

4,751.16

4,628.63

3,885.89

Net Block

3,492.26

2,682.81

2,203.57

2,014.72

1,428.27

1,443.29

1,513.36

1,565.43

1,911.05

2,018.04

Gross Block

4,093.37

3,084.60

2,480.27

2,167.31

1,524.37

2,899.11

2,879.40

2,806.01

3,118.26

3,095.11

Accumulated Depreciation

601.11

401.79

276.70

152.59

96.10

1,455.82

1,366.04

1,240.58

1,207.21

1,077.07

Non Current Assets

3,667.17

3,216.03

2,487.09

2,236.44

1,979.67

1,710.26

1,729.37

1,758.11

2,074.29

2,159.91

Capital Work in Progress

49.08

316.77

110.12

64.53

357.19

61.88

51.03

44.42

53.88

55.78

Non Current Investment

35.52

37.61

36.77

37.96

35.26

5.83

5.88

10.60

12.58

Long Term Loans & Adv.

61.21

101.98

72.17

91.22

105.98

191.28

149.67

140.44

98.40

68.88

Other Non Current Assets

19.06

61.32

57.66

28.01

52.97

7.98

9.43

1.94

0.36

0.42

Current Assets

5,041.35

4,377.68

3,375.48

3,605.80

3,327.23

2,706.40

3,122.96

2,993.05

2,554.34

1,725.98

Current Investments

0.00

196.92

1.27

0.00

Inventories

2,177.37

1,925.12

1,651.54

1,615.67

1,320.00

1,132.15

1,152.34

1,381.15

1,335.58

1,016.70

Sundry Debtors

1,078.72

1,039.17

903.60

1,004.46

1,286.87

1,070.94

1,041.39

1,033.57

719.19

406.20

Cash & Bank

560.45

415.91

148.59

211.52

39.82

95.38

295.92

135.62

241.26

74.17

Other Current Assets

1,224.81

264.70

153.85

167.26

680.54

407.93

436.39

441.44

258.31

228.91

Short Term Loans & Adv.

868.77

732.78

517.90

606.89

546.97

213.79

183.26

170.23

226.35

198.21

Net Current Assets

1,666.36

1,429.16

1,230.50

874.05

528.53

757.28

847.45

707.72

321.56

176.12

Total Assets

8,708.52

7,593.71

5,862.57

5,842.24

5,306.90

4,416.66

4,852.33

4,751.16

4,628.63

3,885.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 501.51 799.29 811.51 790.50 128.26 186.11 960.57 274.08 308.04 -55.68 PBT 923.30 1,180.30 688.44 591.01 415.08 257.09 307.33 257.57 20.41 -50.87 Adjustment 352.44 314.27 379.15 237.60 147.43 168.68 234.62 259.36 294.18 248.94 Changes in Working Capital -611.04 -439.93 -23.51 109.31 -354.54 -183.56 485.15 -158.50 26.09 -290.85 Cash after chg. in Working capital 664.70 1,054.64 1,044.08 937.92 207.97 242.21 1,027.10 358.43 340.68 -92.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -163.19 -255.35 -232.57 -147.42 -79.71 -56.10 -66.53 -30.77 5.42 37.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -53.58 -38.06 0.00 Cash From Investing Activity -525.43 -828.15 -314.65 -437.69 -360.88 195.30 -193.73 82.31 -76.75 -68.61 Net Fixed Assets -746.63 -818.42 -360.02 -350.25 1,047.71 -27.75 -82.16 319.47 -16.75 -53.47 Net Investments 0.11 -7.38 -41.13 66.02 -54.17 193.64 -191.68 3.80 -0.36 8.77 Others 221.09 -2.35 86.50 -153.46 -1,354.42 29.41 80.11 -240.96 -59.64 -23.91 Cash from Financing Activity 184.37 278.75 -568.93 -182.67 174.42 -585.14 -580.22 -441.76 -106.54 125.12 Net Cash Inflow / Outflow 160.45 249.89 -72.07 170.14 -58.20 -203.73 186.62 -85.37 124.75 0.83 Opening Cash & Equivalents 363.82 113.93 186.00 15.86 74.06 277.79 87.58 172.95 48.25 47.42 Closing Cash & Equivalent 524.27 363.82 113.93 186.00 15.86 74.06 277.79 87.58 173.00 48.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

501.51

799.29

811.51

790.50

128.26

186.11

960.57

274.08

308.04

-55.68

PBT

923.30

1,180.30

688.44

591.01

415.08

257.09

307.33

257.57

20.41

-50.87

Adjustment

352.44

314.27

379.15

237.60

147.43

168.68

234.62

259.36

294.18

248.94

Changes in Working Capital

-611.04

-439.93

-23.51

109.31

-354.54

-183.56

485.15

-158.50

26.09

-290.85

Cash after chg. in Working capital

664.70

1,054.64

1,044.08

937.92

207.97

242.21

1,027.10

358.43

340.68

-92.78

Interest Paid

0.00

Tax Paid

-163.19

-255.35

-232.57

-147.42

-79.71

-56.10

-66.53

-30.77

5.42

37.10

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-53.58

-38.06

0.00

Cash From Investing Activity

-525.43

-828.15

-314.65

-437.69

-360.88

195.30

-193.73

82.31

-76.75

-68.61

Net Fixed Assets

-746.63

-818.42

-360.02

-350.25

1,047.71

-27.75

-82.16

319.47

-16.75

-53.47

Net Investments

0.11

-7.38

-41.13

66.02

-54.17

193.64

-191.68

3.80

-0.36

8.77

Others

221.09

-2.35

86.50

-153.46

-1,354.42

29.41

80.11

-240.96

-59.64

-23.91

Cash from Financing Activity

184.37

278.75

-568.93

-182.67

174.42

-585.14

-580.22

-441.76

-106.54

125.12

Net Cash Inflow / Outflow

160.45

249.89

-72.07

170.14

-58.20

-203.73

186.62

-85.37

124.75

0.83

Opening Cash & Equivalents

363.82

113.93

186.00

15.86

74.06

277.79

87.58

172.95

48.25

47.42

Closing Cash & Equivalent

524.27

363.82

113.93

186.00

15.86

74.06

277.79

87.58

173.00

48.25

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 496.29 774.88 827.11 772.48 100.22 166.63 969.35 318.53 298.51 -50.41 PBT 719.42 902.61 668.66 632.70 362.28 228.36 272.44 272.45 47.61 -31.99 Adjustment 547.80 580.77 391.90 161.48 168.76 186.73 253.77 276.70 304.70 255.03 Changes in Working Capital -607.37 -448.90 -1.44 125.00 -347.66 -192.12 514.32 -139.22 -13.84 -305.80 Cash after chg. in Working capital 659.85 1,034.48 1,059.12 919.18 183.38 222.97 1,040.53 409.93 338.47 -82.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -163.56 -259.60 -232.01 -146.70 -83.16 -56.34 -71.18 -37.82 -1.90 32.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -518.16 -803.42 -321.12 -411.46 -325.99 227.92 -200.48 40.01 -82.23 -72.83 Net Fixed Assets -746.63 -818.42 -360.02 -350.25 1,047.71 -27.75 -82.16 319.47 -16.75 -53.47 Net Investments 0.11 -7.38 -41.13 66.02 -54.17 193.64 -191.68 3.80 -0.36 8.77 Others 228.36 22.38 80.03 -127.23 -1,319.53 62.03 73.36 -283.26 -65.12 -28.13 Cash from Financing Activity 182.90 276.85 -571.40 -184.96 166.28 -594.38 -584.74 -442.61 -99.97 138.59 Net Cash Inflow / Outflow 161.03 248.31 -65.41 176.06 -59.49 -199.83 184.13 -84.07 116.31 15.35 Opening Cash & Equivalents 382.04 133.73 199.14 23.08 82.57 285.82 101.69 185.76 69.45 54.10 Closing Cash & Equivalent 543.07 382.04 133.73 199.14 23.08 85.99 285.82 101.69 185.76 69.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

496.29

774.88

827.11

772.48

100.22

166.63

969.35

318.53

298.51

-50.41

PBT

719.42

902.61

668.66

632.70

362.28

228.36

272.44

272.45

47.61

-31.99

Adjustment

547.80

580.77

391.90

161.48

168.76

186.73

253.77

276.70

304.70

255.03

Changes in Working Capital

-607.37

-448.90

-1.44

125.00

-347.66

-192.12

514.32

-139.22

-13.84

-305.80

Cash after chg. in Working capital

659.85

1,034.48

1,059.12

919.18

183.38

222.97

1,040.53

409.93

338.47

-82.76

Interest Paid

0.00

Tax Paid

-163.56

-259.60

-232.01

-146.70

-83.16

-56.34

-71.18

-37.82

-1.90

32.35

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-518.16

-803.42

-321.12

-411.46

-325.99

227.92

-200.48

40.01

-82.23

-72.83

Net Fixed Assets

-746.63

-818.42

-360.02

-350.25

1,047.71

-27.75

-82.16

319.47

-16.75

-53.47

Net Investments

0.11

-7.38

-41.13

66.02

-54.17

193.64

-191.68

3.80

-0.36

8.77

Others

228.36

22.38

80.03

-127.23

-1,319.53

62.03

73.36

-283.26

-65.12

-28.13

Cash from Financing Activity

182.90

276.85

-571.40

-184.96

166.28

-594.38

-584.74

-442.61

-99.97

138.59

Net Cash Inflow / Outflow

161.03

248.31

-65.41

176.06

-59.49

-199.83

184.13

-84.07

116.31

15.35

Opening Cash & Equivalents

382.04

133.73

199.14

23.08

82.57

285.82

101.69

185.76

69.45

54.10

Closing Cash & Equivalent

543.07

382.04

133.73

199.14

23.08

85.99

285.82

101.69

185.76

69.45

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 263.24 227.80 189.04 156.40 131.58 114.34 102.63 84.41 74.72 76.04 ROA 9.13% 13.50% 11.82% 9.40% 7.32% 5.31% 5.87% 4.18% -0.34% -0.84% ROE 19.42% 27.39% 24.54% 22.33% 17.68% 13.71% 17.87% 14.44% -1.14% -2.41% ROCE 18.97% 28.88% 26.00% 19.50% 17.25% 13.50% 15.75% 11.98% 4.69% 1.78% Fixed Asset Turnover 2.29 2.96 3.10 3.46 2.85 2.08 2.34 2.00 1.73 1.44 Receivable days 48.06 44.01 49.19 67.22 68.99 63.20 54.39 50.73 36.29 23.85 Inventory Days 92.65 81.18 84.83 86.11 71.88 69.25 70.13 85.28 80.92 75.36 Payable days 55.79 62.50 70.91 81.32 75.69 85.45 80.39 68.79 43.57 36.49 Cash Conversion Cycle 84.93 62.69 63.11 72.00 65.18 46.99 44.13 67.22 73.63 62.73 Total Debt/Equity 0.52 0.45 0.25 0.42 0.50 0.40 0.69 1.09 1.44 1.32 Interest Cover 6.77 11.00 11.85 9.11 5.89 3.35 3.11 2.34 0.89 0.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

263.24

227.80

189.04

156.40

131.58

114.34

102.63

84.41

74.72

76.04

ROA

9.13%

13.50%

11.82%

9.40%

7.32%

5.31%

5.87%

4.18%

-0.34%

-0.84%

ROE

19.42%

27.39%

24.54%

22.33%

17.68%

13.71%

17.87%

14.44%

-1.14%

-2.41%

ROCE

18.97%

28.88%

26.00%

19.50%

17.25%

13.50%

15.75%

11.98%

4.69%

1.78%

Fixed Asset Turnover

2.29

2.96

3.10

3.46

2.85

2.08

2.34

2.00

1.73

1.44

Receivable days

48.06

44.01

49.19

67.22

68.99

63.20

54.39

50.73

36.29

23.85

Inventory Days

92.65

81.18

84.83

86.11

71.88

69.25

70.13

85.28

80.92

75.36

Payable days

55.79

62.50

70.91

81.32

75.69

85.45

80.39

68.79

43.57

36.49

Cash Conversion Cycle

84.93

62.69

63.11

72.00

65.18

46.99

44.13

67.22

73.63

62.73

Total Debt/Equity

0.52

0.45

0.25

0.42

0.50

0.40

0.69

1.09

1.44

1.32

Interest Cover

6.77

11.00

11.85

9.11

5.89

3.35

3.11

2.34

0.89

0.50

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 259.67 226.07 187.15 155.64 128.74 114.43 103.43 90.13 79.27 78.73 ROA 8.83% 13.42% 11.43% 9.91% 6.18% 4.55% 5.05% 4.33% 0.28% -0.38% ROE 18.99% 27.50% 24.02% 23.92% 15.21% 11.89% 15.24% 14.44% 0.91% -1.08% ROCE 18.72% 29.09% 25.70% 20.84% 15.51% 12.41% 14.23% 12.08% 5.54% 2.49% Fixed Asset Turnover 2.24 2.88 3.02 3.31 2.73 2.04 2.27 1.96 1.69 1.40 Receivable days 47.98 44.24 49.70 68.36 71.36 65.52 58.67 55.23 39.22 28.21 Inventory Days 92.95 81.44 85.10 87.58 74.21 70.87 71.64 85.60 81.98 79.51 Payable days 56.05 63.00 71.49 81.92 77.02 86.31 80.76 70.12 45.71 41.92 Cash Conversion Cycle 84.88 62.68 63.31 74.02 68.55 50.08 49.55 70.70 75.49 65.80 Total Debt/Equity 0.53 0.46 0.25 0.42 0.51 0.41 0.70 1.04 1.38 1.29 Interest Cover 6.48 10.92 11.44 9.86 5.24 3.04 2.83 2.41 1.06 0.69

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

259.67

226.07

187.15

155.64

128.74

114.43

103.43

90.13

79.27

78.73

ROA

8.83%

13.42%

11.43%

9.91%

6.18%

4.55%

5.05%

4.33%

0.28%

-0.38%

ROE

18.99%

27.50%

24.02%

23.92%

15.21%

11.89%

15.24%

14.44%

0.91%

-1.08%

ROCE

18.72%

29.09%

25.70%

20.84%

15.51%

12.41%

14.23%

12.08%

5.54%

2.49%

Fixed Asset Turnover

2.24

2.88

3.02

3.31

2.73

2.04

2.27

1.96

1.69

1.40

Receivable days

47.98

44.24

49.70

68.36

71.36

65.52

58.67

55.23

39.22

28.21

Inventory Days

92.95

81.44

85.10

87.58

74.21

70.87

71.64

85.60

81.98

79.51

Payable days

56.05

63.00

71.49

81.92

77.02

86.31

80.76

70.12

45.71

41.92

Cash Conversion Cycle

84.88

62.68

63.31

74.02

68.55

50.08

49.55

70.70

75.49

65.80

Total Debt/Equity

0.53

0.46

0.25

0.42

0.51

0.41

0.70

1.04

1.38

1.29

Interest Cover

6.48

10.92

11.44

9.86

5.24

3.04

2.83

2.41

1.06

0.69

DCM Shriram Ltd.

Chemicals

BSE: 523367 | NSE: DCMSHRIRAM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

DCM Shriram Ltd.

Chemicals

BSE: 523367 | NSE: DCMSHRIRAM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update