DCM Shriram Ltd

NSE :DCMSHRIRAM   BSE :523367  Sector : Diversified
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52 WK low / high

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30 Apr
965.90
(0.87%)
29 Apr
957.55
(0.10%)
26 Apr
956.55
(5.82%)
25 Apr
903.90
(-0.63%)
24 Apr
909.65
(-0.09%)
23 Apr
910.45
(-0.87%)
22 Apr
918.45
(0.80%)
19 Apr
911.20
(-1.60%)
18 Apr
926.05
(0.88%)
16 Apr
918.00
(-0.59%)
15 Apr
923.45
(-3.41%)
12 Apr
956.05
(-1.85%)
10 Apr
974.05
(2.05%)
09 Apr
954.50
(2.22%)
08 Apr
933.80
(-0.75%)
05 Apr
940.85
(-0.16%)
04 Apr
942.35
(3.29%)
03 Apr
912.30
(1.13%)
02 Apr
902.15
(1.59%)
01 Apr
888.05
(3.96%)
28 Mar
854.25
(-0.72%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Very Bullish
Medium Term Investors

Neutral
Long Term Investors

Neutral

Moving Averages

5 DMA
Bullish

938.66

10 DMA
Bullish

928.17

20 DMA
Bullish

929.94

50 DMA
Bullish

931.66

100 DMA
Bearish

975.16

200 DMA
Bullish

960.82


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 30, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 990.26 980.13 970.64 - -
R2 980.13 973.54 969.06 980.89 -
R1 973.01 969.47 967.48 974.53 976.58
P 962.88 962.88 962.88 963.64 964.66
S1 955.76 956.29 964.32 957.28 959.33
S2 945.63 952.22 962.74 946.39 -
S3 938.51 945.63 961.16 - -

Key Metrics

EPS

32.15

P/E

30.04

P/B

2.4

Dividend Yield

1.46%

Market Cap

15,062 Cr.

Face Value

2

Book Value

403.23

ROE

15.58%

EBITDA Growth

479.42 Cr.

Debt/Equity

0.28

Shareholding Pattern

  66.52% Total Promoter Holding
0.14% Mutual Fund Holdings
3.75% FIIs
20.69% Non Institution
7.41% Insurance Companies
0.92% Custodians
0.57% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


DCM Shriram Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 3269.23 2745.82 2797.5 2730.01 3070.21
PROFIT 342.09 186.67 56.58 32.24 240.48
EPS 21.94 11.97 3.63 2.07 15.42

DCM Shriram Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 3203.46 2672.97 2736.01 2656.21 2993.23
PROFIT 100.94 191.34 51.05 25.33 233.57
EPS 21.51 12.27 3.27 1.62 14.98

Profit & Loss (Figures in Rs. Crores)


DCM Shriram Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 5961.36 5663.87 6029.39 6075.88 6921.57 8410.4 8379.86 8330.69 10348.09 11916.91
PROFIT 234.92 205.41 300.94 549 660.02 889.36 715.66 665.92 1048.28 885.34
EPS 14.45 12.53 17.84 33.84 40.97 57.58 45.9 42.89 68.01 58.11

DCM Shriram Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 5847.07 5533.77 6001.73 6035.94 7091.06 8295.58 8259.88 8199.41 10170.54 11704.66
PROFIT 268.76 237.28 352.2 578.26 680.48 884.51 737.34 651.04 1026.99 936.12
EPS 16.76 14.44 21.06 31.99 42.18 57.85 47.44 42.26 66.91 61.34

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 31.3531.3531.3531.3531.3532.6432.6432.6432.6432.77
Reserves Total 6,167.765,475.94,622.694,025.623,501.83,014.772,503.052,066.561,825.91,653.87
Equity Application Money-5.36-5.45-5.9-7.23-7.47-7.91-7.96-8.2900
Total Shareholders Funds6,193.755,501.84,648.144,049.743,525.683,039.52,527.732,090.911,858.541,686.64
Minority Interest0006.140.651.62.082.210.960.92
Secured Loans 1,594.841,436.691,339.911,808.141,402.61625.07938.9726.23703.861,054.9
Unsecured Loans 112.33140.58180.82342.09207.44130.5134.95337.7355.97122.4
Total Debt1,707.171,577.271,520.732,150.231,610.05755.571,073.851,063.96759.831,177.3
Other Liabilities272.67260.64255.13359.18249.48216.99196.84172.01184.8165.77
Total Liabilities8,173.597,339.716,4246,565.295,385.864,013.663,800.53,329.092,804.133,030.63
APPLICATION OF FUNDS :
Gross Block 5,300.444,395.224,160.394,100.653,091.882,487.552,174.581,524.372,899.112,879.4
Less: Accumulated Depreciation1,195.3986.73800.88601.65402.22277.02152.896.11,455.821,366.04
Net Block4,105.143,408.493,359.513,4992,689.662,210.532,021.781,428.271,443.291,513.36
Capital Work in Progress1,630.1494.32108.9959.12332.31116.9264.53357.1961.8851.03
Investments 12.183.0130.2528.7830.7629.8130.935.265.83202.8
Inventories 2,376.472,305.941,804.022,177.371,925.121,651.541,615.671,3201,132.151,152.34
Sundry Debtors 868.91906.75514.021,078.721,039.17903.61,004.461,286.871,070.941,041.39
Cash and Bank Balance973.991,606.871,333.74560.45415.91148.59211.5239.8295.38295.92
Loans and Advances 489.59357.87513.3595.24472.72393.13302.85366.22407.93436.39
Total Current Assets4,708.965,177.434,165.084,411.783,852.923,096.863,134.53,012.912,706.42,926.04
Current Liabilities 2,010.621,750.941,304.331,518.411,705.491,598.611,731.231,647.571,453.771,635.77
Provisions 63.0957.8458.7851.745.0539.4242.1530.3936.7350.69
Total Current Liabilities & Provisions2,073.711,808.781,363.111,570.111,750.541,638.031,773.381,677.961,490.51,686.46
Net Current Assets2,635.253,368.652,801.972,841.672,102.381,458.831,361.121,334.951,215.91,239.58
Deferred Tax Assets766.63904.76547556.11491.05435.36358.54233.7187.5579
Deferred Tax Liability1,239.321,125.55549.76499.66423.6367.62278.43219.24209.58214.24
Net Deferred Tax-472.69-220.79-2.7656.4567.4567.7480.1114.47-122.03-135.24
Other Assets263.61286.03126.0480.27163.3129.83242.06158.95199.26159.1
Total Assets8,173.597,339.716,4246,565.295,385.864,013.663,800.53,329.092,804.133,030.63
Contingent Liabilities69.3678.3577.7964.189.9392.24119.4147.847.3319.64
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 31.3531.3531.3531.3531.3532.6432.6432.6432.6432.77
Reserves Total 6,242.545,500.194,667.374,081.223,528.883,045.372,515.452,112.641,824.421,640.79
Equity Application Money-5.36-5.45-5.9-7.23-7.47-7.91-7.96-8.2900
Total Shareholders Funds6,268.535,526.094,692.824,105.343,552.763,070.12,540.132,136.991,857.061,673.56
Secured Loans 1,594.841,431.021,339.911,808.141,402.61625.07938.9726.07703.71,041.17
Unsecured Loans 111.85140.23179.86340.19208.6130.78134.26333.3840.55113.82
Total Debt1,706.691,571.251,519.772,148.331,611.21755.851,073.161,059.45744.251,154.99
Other Liabilities267.28255.53253.66370.1256.25225.23196.74171.95183.07162.68
Total Liabilities8,242.57,352.876,466.256,623.775,420.224,051.183,810.033,368.392,784.382,991.23
APPLICATION OF FUNDS :
Gross Block 5,165.484,265.844,051.893,977.882,979.932,390.092,079.841,429.822,772.312,753.77
Less : Accumulated Depreciation 1,183.63979.36801.37595.32396.07272.22149.794.161,426.181,339.48
Net Block 3,981.853,286.483,250.523,382.562,583.862,117.871,930.141,335.661,346.131,414.29
Capital Work in Progress1,614.26494.77109.1759.57310.8985.7132.54325.3330.5521.34
Investments 347.0798.5974.7974.7974.7967.326.0798.8544.68238.32
Inventories 2,329.482,246.681,761.872,143.681,889.091,631.311,582.111,277.551,079.81,097.52
Sundry Debtors 790.2853.95501.541,069.471,022.63885.84977.411,254.941,007.39979.63
Cash and Bank Balance914.531,550.071,304.08541.45397.57128.66196.0130.6483.45286.56
Loans and Advances 475.79485.6521.55534.42587.63424359.73395.35429.06469.78
Total Current Assets4,5105,136.34,089.044,289.023,896.923,069.813,115.262,958.482,599.72,833.49
Current Liabilities 1,937.491,675.631,243.741,467.771,665.221,555.561,689.241,602.131,398.31,584.91
Provisions 60.3755.0858.4851.2344.739.2240.2928.6334.1148.57
Total Current Liabilities & Provisions1,997.861,730.711,302.221,5191,709.921,594.781,729.531,630.761,432.411,633.48
Net Current Assets2,512.143,405.592,786.822,770.022,1871,475.031,385.731,327.721,167.291,200.01
Deferred Tax Assets153.36349.36554.86562.41499.8444.48366.58230.1583.1272.98
Deferred Tax Liability620.58563.86551.54502.28426.22370.24281.05221.86211.94216.4
Net Deferred Tax-467.22-214.53.3260.1373.5874.2485.538.29-128.82-143.42
Other Assets254.4281.94241.63276.7190.1231.03350.02272.54324.55260.69
Total Assets8,242.57,352.876,466.256,623.775,420.224,051.183,810.033,368.392,784.382,991.23
Contingent Liabilities68.877.7577.7563.6489.7992.2119.5747.547.0319.34

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...910.84
Depreciation260.16
Interest (Net)52.81
P/L on Sales of Assets-11.99
P/L on Sales of Invest-27.26
Prov. and W/O (Net)505.58
Total Adjustments (PBT and Ext...726.83
Operating Profit before Workin...1,637.67
Trade and 0ther Receivables36.9
Inventories-70.53
Trade Payables50.27
Loans and Advances-0.39
Total Adjustments (OP before W...-13.01
Cash Generated from/(used in) ...1,624.66
Direct Taxes Paid-328.33
Total Adjustments(Cash Generat...-328.33
Cash Flow before Extraordinary...1,296.33
Net Cash from Operating Activi...1,296.33
Purchased of Fixed Assets-1,803.75
Sale of Fixed Assets14.66
Sale of Investments27.26
Interest Received54.05
Investment in Group Cos.-8.93
Net Cash used in Investing Act...-1,542.64
Proceed from 0ther Long Term B...431.8
Of the Long Tem Borrowings-210.82
Of the Short Term Borrowings-115
Of Financial Liabilities-14.69
Dividend Paid-238.59
Interest Paid-87.94
Net Cash used in Financing Act...-235.24
Net Profit before Tax and Extr...961.49
Depreciation255.97
Interest (Net)-56.6
P/L on Sales of Assets-11.37
P/L on Sales of Invest-26.61
Prov. and W/O (Net)493.77
Total Adjustments (PBT and Ext...655.16
Operating Profit before Workin...1,616.65
Trade and 0ther Receivables64.07
Inventories-82.8
Trade Payables39.82
Loans and Advances0.68
Total Adjustments (OP before W...10.06
Cash Generated from/(used in) ...1,626.71
Direct Taxes Paid-320.33
Total Adjustments(Cash Generat...-320.33
Cash Flow before Extraordinary...1,306.38
Net Cash from Operating Activi...1,306.38
Purchased of Fixed Assets-1,772.77
Sale of Fixed Assets14.33
Sale of Investments26.61
Interest Received126.37
Acquisition of Companies-233.54
Net Cash used in Investing Act...-1,558.94
Proceed from 0ther Long Term B...431.8
Of the Long Tem Borrowings-205.15
Of the Short Term Borrowings-115
Of Financial Liabilities-14.27
Dividend Paid-238.59
Interest Paid-87.59
Net Cash used in Financing Act...-228.8

Company Details

Registered Office
Address2nd Floor West Wing,
Worldmar 1 Aerocity
CityNew Delhi
StateNew Delhi
Pin Code110037
Tel. No.91-11-23316801/42100200
Fax. No.91-11-23318072
Emailsameetgambhir@dcmshriram.com
Internethttp://www.dcmshriram.com
Registrars
Address2nd Floor West Wing
CityNew Delhi
StateNew Delhi
Pin Code110037
Tel. No.91-11-23316801/42100200
Fax. No.91-11-23318072
Emailsameetgambhir@dcmshriram.com
Internethttp://www.dcmshriram.com
Management
Name Designation
Ajay S ShriramChairman & Senior MD
Vikram S ShriramVice Chairman & M.D.
Ajit S ShriramJoint Managing Director
Pradeep DinodiaIndependent Director
Vimal BhandariIndependent Director
Sunil Kant MunjalIndependent Director
K K KaulWhole-time Director
Ramni NirulaIndependent Director
Sameet GambhirCompany Sec. & Compli. Officer
Vikramajit SenIndependent Director
Pravesh SharmaIndependent Director
K K SharmaWhole-time Director
Sarita GargNominee (LIC)
Aditya A. ShriramDeputy Managing Director