DCM Shriram Ltd

NSE :DCMSHRIRAM   BSE :523367  Sector : Diversified
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14 Nov
1302.25
(9.70%)
13 Nov
1187.15
(-4.63%)
12 Nov
1244.75
(-1.20%)
11 Nov
1259.90
(1.42%)
08 Nov
1242.20
(-1.02%)
07 Nov
1255.00
(12.33%)
06 Nov
1117.20
(6.40%)
05 Nov
1050.00
(-0.22%)
04 Nov
1052.35
(-1.28%)
01 Nov
1066.00
(1.70%)
31 Oct
1048.15
(0.27%)
30 Oct
1045.35
(3.38%)
29 Oct
1011.15
(0.37%)
28 Oct
1007.40
(1.31%)
25 Oct
994.40
(-4.76%)
24 Oct
1044.15
(-1.16%)
23 Oct
1056.40
(0.17%)
22 Oct
1054.60
(-3.89%)
21 Oct
1097.25
(-0.36%)
18 Oct
1101.20
(-1.76%)
17 Oct
1120.90
(-0.08%)


Technical Analysis

Short Term Investors

Very Bullish

Medium Term Investors

Very Bullish

Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

1248.39


10 DMA
Bullish

1178.22


20 DMA
Bullish

1111.25


50 DMA
Bullish

1084.95


100 DMA
Bullish

1074.68


200 DMA
Bullish

1018.56



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 14, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 1500.26 1407.08 1342.29 - -
R2 1407.08 1351.46 1328.94 1417.28 -
R1 1354.66 1317.1 1315.6 1375.06 1380.88
P 1261.48 1261.48 1261.48 1271.68 1274.59
S1 1209.06 1205.86 1288.9 1229.46 1235.28
S2 1115.88 1171.5 1275.56 1126.08 -
S3 1063.46 1115.88 1262.21 - -

Key Metrics

EPS

31.6

P/E

41.23

P/B

3.04

Dividend Yield

0.51%

Market Cap

20,308 Cr.

Face Value

2

Book Value

428.16

ROE

7.03%

EBITDA Growth

234.08 Cr.

Debt/Equity

0.3

Shareholding Pattern

  66.52% Total Promoter Holding
0.28% Mutual Fund Holdings
3.78% FIIs
21.29% Non Institution
6.85% Insurance Companies
0.72% Custodians
0.56% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


DCM Shriram Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 2730.01 3070.21 2423.3 2902.33 3011.22
PROFIT 32.24 240.48 117.8 100.3 62.92
EPS 2.07 15.42 7.55 6.43 4.04

DCM Shriram Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 2656.21 2993.23 2375.5 2842.7 2930.93
PROFIT 25.33 233.57 116.3 93.66 49.2
EPS 1.62 14.98 7.46 6.01 3.15

Profit & Loss (Figures in Rs. Crores)


DCM Shriram Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 5663.87 6029.39 6075.88 6921.57 8410.4 8379.86 8330.69 10348.09 11916.91 11628.98
PROFIT 205.41 300.94 549 660.02 889.36 715.66 665.92 1048.28 885.34 419.81
EPS 12.53 17.84 33.84 40.97 57.58 45.9 42.89 68.01 58.11 28.52

DCM Shriram Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 5533.77 6001.73 6035.94 7091.06 8295.58 8259.88 8199.41 10170.54 11704.66 11348.36
PROFIT 237.28 352.2 578.26 680.48 884.51 737.34 651.04 1026.99 936.12 399.3
EPS 14.44 21.06 31.99 42.18 57.85 47.44 42.26 66.91 61.34 27.19

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 31.3531.3531.3531.3531.3531.3532.6432.6432.6432.64
Reserves Total 6,495.396,167.765,475.94,622.694,025.623,501.83,014.772,503.052,066.561,825.9
Equity Application Money-4.64-5.36-5.45-5.9-7.23-7.47-7.91-7.96-8.290
Total Shareholders Funds6,522.16,193.755,501.84,648.144,049.743,525.683,039.52,527.732,090.911,858.54
Minority Interest00006.140.651.62.082.210.96
Secured Loans 1,956.631,594.841,436.691,339.911,808.141,402.61625.07938.9726.23703.86
Unsecured Loans 194.92112.33140.58180.82342.09207.44130.5134.95337.7355.97
Total Debt2,151.551,707.171,577.271,520.732,150.231,610.05755.571,073.851,063.96759.83
Other Liabilities306.84289260.64255.13359.18249.48216.99196.84172.01184.8
Total Liabilities8,980.498,189.927,339.716,4246,565.295,385.864,013.663,800.53,329.092,804.13
APPLICATION OF FUNDS :
Gross Block 5,680.335,300.444,395.224,160.394,100.653,091.882,487.552,174.581,524.372,899.11
Less: Accumulated Depreciation1,458.441,195.3986.73800.88601.65402.22277.02152.896.11,455.82
Net Block4,221.894,105.143,408.493,359.513,4992,689.662,210.532,021.781,428.271,443.29
Capital Work in Progress2,615.211,630.1494.32108.9959.12332.31116.9264.53357.1961.88
Investments 53.7212.183.0130.2528.7830.7629.8130.935.265.83
Inventories 2,677.052,376.472,305.941,804.022,177.371,925.121,651.541,615.671,3201,132.15
Sundry Debtors 645.87868.91906.75514.021,078.721,039.17903.61,004.461,286.871,070.94
Cash and Bank Balance672.44973.991,606.871,333.74560.45415.91148.59211.5239.8295.38
Loans and Advances 464.57466.27357.87513.3595.24472.72393.13302.85366.22407.93
Total Current Assets4,459.934,685.645,177.434,165.084,411.783,852.923,096.863,134.53,012.912,706.4
Current Liabilities 1,972.411,994.291,750.941,304.331,518.411,705.491,598.611,731.231,647.571,453.77
Provisions 71.5563.0957.8458.7851.745.0539.4242.1530.3936.73
Total Current Liabilities & Provisions2,043.962,057.381,808.781,363.111,570.111,750.541,638.031,773.381,677.961,490.5
Net Current Assets2,415.972,628.263,368.652,801.972,841.672,102.381,458.831,361.121,334.951,215.9
Deferred Tax Assets888.54766.63904.76547556.11491.05435.36358.54233.7187.55
Deferred Tax Liability1,411.271,239.321,125.55549.76499.66423.6367.62278.43219.24209.58
Net Deferred Tax-522.73-472.69-220.79-2.7656.4567.4567.7480.1114.47-122.03
Other Assets196.43286.93286.03126.0480.27163.3129.83242.06158.95199.26
Total Assets8,980.498,189.927,339.716,4246,565.295,385.864,013.663,800.53,329.092,804.13
Contingent Liabilities61.0569.3678.3577.7964.189.9392.24119.4147.847.33
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 31.3531.3531.3531.3531.3531.3532.6432.6432.6432.64
Reserves Total 6,549.876,242.545,500.194,667.374,081.223,528.883,045.372,515.452,112.641,824.42
Equity Application Money-4.64-5.36-5.45-5.9-7.23-7.47-7.91-7.96-8.290
Total Shareholders Funds6,576.586,268.535,526.094,692.824,105.343,552.763,070.12,540.132,136.991,857.06
Secured Loans 1,956.631,594.841,431.021,339.911,808.141,402.61625.07938.9726.07703.7
Unsecured Loans 188.36111.85140.23179.86340.19208.6130.78134.26333.3840.55
Total Debt2,144.991,706.691,571.251,519.772,148.331,611.21755.851,073.161,059.45744.25
Other Liabilities300.12283.61255.53253.66370.1256.25225.23196.74171.95183.07
Total Liabilities9,021.698,258.837,352.876,466.256,623.775,420.224,051.183,810.033,368.392,784.38
APPLICATION OF FUNDS :
Gross Block 5,463.555,165.484,265.844,051.893,977.882,979.932,390.092,079.841,429.822,772.31
Less : Accumulated Depreciation 1,441.251,183.63979.36801.37595.32396.07272.22149.794.161,426.18
Net Block 4,022.33,981.853,286.483,250.523,382.562,583.862,117.871,930.141,335.661,346.13
Capital Work in Progress2,611.751,614.26494.77109.1759.57310.8985.7132.54325.3330.55
Investments 422.58347.0798.5974.7974.7974.7967.326.0798.8544.68
Inventories 2,615.132,329.482,246.681,761.872,143.681,889.091,631.311,582.111,277.551,079.8
Sundry Debtors 592.06790.2853.95501.541,069.471,022.63885.84977.411,254.941,007.39
Cash and Bank Balance608.15914.531,550.071,304.08541.45397.57128.66196.0130.6483.45
Loans and Advances 454.23452.47485.6521.55534.42587.63424359.73395.35429.06
Total Current Assets4,269.574,486.685,136.34,089.044,289.023,896.923,069.813,115.262,958.482,599.7
Current Liabilities 1,919.871,921.161,675.631,243.741,467.771,665.221,555.561,689.241,602.131,398.3
Provisions 68.5660.3755.0858.4851.2344.739.2240.2928.6334.11
Total Current Liabilities & Provisions1,988.431,981.531,730.711,302.221,5191,709.921,594.781,729.531,630.761,432.41
Net Current Assets2,281.142,505.153,405.592,786.822,770.022,1871,475.031,385.731,327.721,167.29
Deferred Tax Assets188.35153.36349.36554.86562.41499.8444.48366.58230.1583.12
Deferred Tax Liability705.98620.58563.86551.54502.28426.22370.24281.05221.86211.94
Net Deferred Tax-517.63-467.22-214.53.3260.1373.5874.2485.538.29-128.82
Other Assets201.55277.72281.94241.63276.7190.1231.03350.02272.54324.55
Total Assets9,021.698,258.837,352.876,466.256,623.775,420.224,051.183,810.033,368.392,784.38
Contingent Liabilities60.5168.877.7577.7563.6489.7992.2119.5747.547.03

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...447.1
Depreciation302.93
Interest (Net)87.55
P/L on Sales of Assets0.46
P/L on Sales of Invest-41.95
Prov. and W/O (Net)256.15
Total Adjustments (PBT and Ext...569.74
Operating Profit before Workin...1,016.84
Trade and 0ther Receivables218.08
Inventories-300.58
Trade Payables29.38
Loans and Advances-6.74
Total Adjustments (OP before W...-26.92
Cash Generated from/(used in) ...989.92
Direct Taxes Paid-196.11
Total Adjustments(Cash Generat...-196.11
Cash Flow before Extraordinary...793.81
Net Cash from Operating Activi...793.81
Purchased of Fixed Assets-1,318.53
Sale of Fixed Assets10.23
Purchase of Investments-0.02
Sale of Investments42.49
Interest Received38.45
Investment in Group Cos.-41.49
Net Cash used in Investing Act...-1,070.09
Proceed from 0ther Long Term B...446.99
Proceed from Short Tem Borrowi...206.73
Of the Long Tem Borrowings-209.89
Of Financial Liabilities-18.03
Dividend Paid-118.52
Interest Paid-137.93
Net Cash used in Financing Act...169.35
Net Profit before Tax and Extr...426.25
Depreciation296.82
Interest (Net)53.2
P/L on Sales of Assets0.46
P/L on Sales of Invest-41.39
Prov. and W/O (Net)248.75
Total Adjustments (PBT and Ext...557.84
Operating Profit before Workin...984.09
Trade and 0ther Receivables193.79
Inventories-285.65
Trade Payables44.73
Loans and Advances-6.8
Total Adjustments (OP before W...-13.71
Cash Generated from/(used in) ...970.38
Direct Taxes Paid-188.81
Total Adjustments(Cash Generat...-188.81
Cash Flow before Extraordinary...781.57
Net Cash from Operating Activi...781.57
Purchased of Fixed Assets-1,254.61
Sale of Fixed Assets10.27
Purchase of Investments-0.02
Sale of Investments41.39
Interest Received36.48
Acquisition of Companies-34
Net Cash used in Investing Act...-1,054.93
Proceed from 0ther Long Term B...446.99
Proceed from Short Tem Borrowi...200.5
Of the Long Tem Borrowings-209.89
Of Financial Liabilities-17.72
Dividend Paid-118.52
Interest Paid-137.84
Net Cash used in Financing Act...163.52

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
Ramni NirulaIndependent Director
Vikramajit SenIndependent Director
Pravesh SharmaIndependent Director
K K SharmaWhole-time Director
Aditya A. ShriramDeputy Managing Director
Swati Patil Lahiri.Company Sec. & Compli. Officer
Rabinarayan MishraNominee (LIC)
Pranam WahiIndependent Director
Seema BahugunaIndependent Director
Simrit KaurIndependent Director
Vipin SondhiIndependent Director