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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