See more : GUANGDONG DECRO FI (001378.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of DCM Shriram Limited (DCMSHRIRAM.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of DCM Shriram Limited, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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DCM Shriram Limited (DCMSHRIRAM.BO)
About DCM Shriram Limited
DCM Shriram Limited, together with its subsidiaries, engages in chloro-vinyl, sugar, agri-input, and other businesses in India and internationally. The company operates through Chloro-Vinyl, Sugar, Shriram Farm Solutions, Bioseed, Fertilisers, Fenesta Building, and Others segments. It manufactures and sells urea; caustic soda lye and flakes, and chlorine; sugar, ethanol, and Bagasse based cogen power plants; plant nutrition solutions, crop care chemicals, and hybrid seeds; caustic soda, chlorine, hydrogen, stable bleaching powder, calcium carbide, PVC resins, and aluminum chloride; and UPVC and aluminum windows and doors. In addition, the company sells fuel comprising petrol and diesel; and cement related products. DCM Shriram Limited was incorporated in 1989 and is based in New Delhi, India. DCM Shriram Limited operates as a subsidiary of Sumant Investments Pvt Ltd.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108.65B | 114.79B | 95.73B | 82.74B | 77.20B | 77.68B | 69.44B | 57.76B | 57.27B | 56.02B | 61.70B | 55.19B | 50.01B | 41.35B | 35.19B | 35.01B | 25.74B | 27.67B | 23.92B | 18.69B |
| Cost of Revenue | 93.70B | 81.79B | 63.16B | 57.22B | 51.43B | 50.28B | 48.51B | 40.28B | 43.45B | 44.00B | 48.93B | 42.46B | 39.80B | 26.16B | 32.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 14.95B | 33.01B | 32.57B | 25.52B | 25.77B | 27.40B | 20.93B | 17.48B | 13.82B | 12.02B | 12.77B | 12.73B | 10.21B | 15.19B | 3.16B | 35.01B | 25.74B | 27.67B | 23.92B | 18.69B |
| Gross Profit Ratio | 13.76% | 28.75% | 34.02% | 30.84% | 33.38% | 35.27% | 30.14% | 30.26% | 24.13% | 21.46% | 20.69% | 23.07% | 20.42% | 36.73% | 8.99% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 528.70M | 579.00M | 542.20M | 453.20M | 425.90M | 445.30M | 394.40M | 438.10M | 400.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 325.10M | 311.00M | 289.00M | 249.60M | 176.60M | 138.10M | 131.00M | 114.30M | 113.30M | 110.20M | 115.70M | 112.30M | 110.40M | 7.19B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 4.92B | 4.41B | 3.81B | 3.68B | 2.93B | 3.16B | 1.52B | 1.60B | 1.58B | 1.52B | 1.49B | 1.40B | 1.22B | 1.10B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 7.55B | 4.72B | 4.10B | 3.92B | 3.11B | 3.30B | 1.65B | 1.72B | 1.69B | 1.63B | 1.61B | 1.51B | 1.34B | 8.29B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -193.10M | 8.00M | 9.90M | 113.60M | 189.00M | 481.20M | 219.10M | 152.50M | 93.30M | 91.10M | 63.80M | 84.60M | 138.10M | 58.30M | 222.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 8.27B | 18.84B | 16.92B | 16.07B | 15.03B | 15.17B | 11.94B | 10.85B | 9.71B | 9.23B | 9.10B | 8.84B | 8.70B | 14.65B | 1.63B | 32.49B | 24.80B | 26.07B | 21.46B | 16.68B |
| Cost & Expenses | 101.98B | 100.63B | 80.09B | 73.29B | 66.47B | 65.45B | 60.44B | 51.13B | 53.16B | 53.23B | 58.03B | 51.30B | 48.50B | 40.81B | 33.66B | 32.49B | 24.80B | 26.07B | 21.46B | 16.68B |
| Interest Income | 340.80M | 529.30M | 374.30M | 287.60M | 145.90M | 155.00M | 208.00M | 262.60M | 261.80M | 234.30M | 249.00M | 244.90M | 196.10M | 104.00M | 192.10M | 0.00 | 0.00 | 36.70M | 15.80M | 16.90M |
| Interest Expense | 738.70M | 461.10M | 627.40M | 981.90M | 1.42B | 996.70M | 621.70M | 514.70M | 415.70M | 545.80M | 775.70M | 1.04B | 1.09B | 1.04B | 885.60M | 1.50B | 876.10M | -754.20M | -478.00M | -330.20M |
| Depreciation & Amortization | 3.03B | 2.60B | 2.38B | 2.33B | 2.19B | 1.57B | 1.41B | 1.14B | 979.50M | 1.10B | 1.38B | 1.47B | 1.57B | 1.60B | 1.63B | 1.49B | 1.24B | 933.80M | 732.10M | 572.70M |
| EBITDA | 10.76B | 17.23B | 18.70B | 12.25B | 12.62B | 14.40B | 10.73B | 8.18B | 5.46B | 4.50B | 5.59B | 5.20B | 2.79B | 1.94B | 3.74B | 4.00B | -5.62B | 2.54B | 3.19B | 2.29B |
| EBITDA Ratio | 9.90% | 15.06% | 19.05% | 14.49% | 16.90% | 18.32% | 15.29% | 13.84% | 8.82% | 6.57% | 7.60% | 9.24% | 6.03% | 5.56% | 10.41% | 11.43% | -21.82% | 9.17% | 13.33% | 12.27% |
| Operating Income | 7.13B | 13.26B | 15.25B | 7.40B | 9.65B | 11.22B | 9.09B | 6.74B | 4.26B | 2.58B | 3.31B | 3.63B | 1.45B | 697.80M | 2.03B | 2.52B | -6.85B | 1.61B | 2.46B | 1.72B |
| Operating Income Ratio | 6.56% | 11.55% | 15.93% | 8.95% | 12.50% | 14.44% | 13.09% | 11.68% | 7.45% | 4.60% | 5.37% | 6.58% | 2.89% | 1.69% | 5.78% | 7.19% | -26.63% | 5.80% | 10.27% | 9.20% |
| Total Other Income/Expenses | -142.10M | 868.00M | 403.20M | 1.49B | -1.76B | -425.00M | -321.90M | -417.30M | -482.30M | -508.80M | -945.70M | -1.70B | -1.42B | -853.50M | -307.40M | -1.50B | 14.69B | -933.80M | -732.10M | -858.60M |
| Income Before Tax | 6.99B | 14.13B | 15.65B | 8.89B | 8.97B | 11.80B | 8.67B | 6.33B | 3.62B | 2.28B | 2.72B | 2.19B | 95.50M | -319.90M | 1.23B | 1.01B | 7.86B | 671.30M | 1.73B | 1.15B |
| Income Before Tax Ratio | 6.43% | 12.31% | 16.35% | 10.75% | 11.62% | 15.19% | 12.49% | 10.95% | 6.33% | 4.08% | 4.42% | 3.97% | 0.19% | -0.77% | 3.48% | 2.89% | 30.55% | 2.43% | 7.21% | 6.14% |
| Income Tax Expense | 2.52B | 5.02B | 4.99B | 2.17B | 1.78B | 2.78B | 1.99B | 803.70M | 618.50M | 175.60M | 300.60M | 159.80M | -23.70M | 177.20M | 382.80M | 214.80M | 1.14B | 237.30M | 2.24B | 71.10M |
| Net Income | 4.47B | 9.11B | 10.67B | 6.73B | 7.17B | 9.06B | 6.70B | 5.52B | 3.02B | 2.11B | 2.42B | 2.03B | 119.20M | -142.70M | 842.50M | 1.23B | 6.73B | 434.00M | 1.21B | 1.08B |
| Net Income Ratio | 4.12% | 7.93% | 11.15% | 8.14% | 9.28% | 11.66% | 9.64% | 9.55% | 5.27% | 3.76% | 3.93% | 3.68% | 0.24% | -0.35% | 2.39% | 3.50% | 26.14% | 1.57% | 5.06% | 5.76% |
| EPS | 28.67 | 58.41 | 68.45 | 43.17 | 45.96 | 57.09 | 41.22 | 33.97 | 18.58 | 12.97 | 14.61 | 12.23 | 0.72 | -0.86 | 5.08 | 7.39 | 40.55 | 2.63 | 7.12 | 6.29 |
| EPS Diluted | 28.67 | 58.41 | 68.45 | 43.17 | 45.96 | 57.09 | 41.22 | 33.97 | 18.58 | 12.97 | 14.61 | 12.23 | 0.72 | -0.86 | 5.08 | 7.39 | 40.55 | 2.63 | 7.12 | 6.29 |
| Weighted Avg Shares Out | 155.95M | 155.94M | 155.94M | 155.94M | 155.94M | 158.61M | 162.42M | 162.42M | 162.42M | 162.47M | 165.85M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 166.54M |
| Weighted Avg Shares Out (Dil) | 155.95M | 155.94M | 155.94M | 155.94M | 155.94M | 158.61M | 162.42M | 162.42M | 162.42M | 162.47M | 165.85M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 165.90M | 166.54M |
Source: https://incomestatements.info
Category: Stock Reports