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Complete financial analysis of DCM Shriram Industries Limited (DCMSRIND.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of DCM Shriram Industries Limited, a leading company in the Food Confectioners industry within the Consumer Defensive sector.
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DCM Shriram Industries Limited (DCMSRIND.NS)
About DCM Shriram Industries Limited
DCM Shriram Industries Limited produces and sells sugar, alcohol, power, chemicals, industrial fibers, and defence related products in India, Europe, Japan, China, and internationally. The company operates through three segments: Sugar, Industrial Fibres and Related Products, and Chemicals. It provides various sugar products comprising refined sugar for pharmaceutical and food companies, beverages, dairy products, confectionery, etc.; and sugar cubes and sachets for use in hotels, airlines, railways, hospitals, restaurants, clubs, fast food chains, caterers, and homes. The company also offers bulk alcohol products, such as rectified spirit, extra neutral alcohol, and anhydrous alcohol; and country liquor/IMFL. In addition, it provides various organic and fine chemical products for used in pharma, agrochemicals, fragrance/perfumery, dyes/paints/coatings, and other industries. Further, the company offers rayon products, including rayon yarns, rayon tyre cords, and treated rayon fabrics; nylon products, including chafer fabrics; and chemicals, such as anhydrous sodium sulphate and carbon-di-sulphide. Additionally, it is involved in the manufacture and sale light bullet proof vehicles, unmanned aerial vehicles, armoured vehicles, and drone under the Zebu brand, as well as chemical, cargo, and workshop containers; power generation activities; and provision of hand sanitizers. DCM Shriram Industries Limited was founded in 1889 and is based in New Delhi, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.83B | 23.27B | 20.95B | 18.71B | 16.81B | 16.53B | 16.86B | 14.96B | 12.16B | 12.99B | 13.13B | 10.95B | 9.92B | 8.81B | 8.38B | 7.99B | 5.59B | 6.23B |
| Cost of Revenue | 13.01B | 15.81B | 14.87B | 13.82B | 12.46B | 11.52B | 12.79B | 9.69B | 8.39B | 8.65B | 8.73B | 7.33B | 8.76B | 8.72B | 7.74B | 7.47B | 5.71B | 4.87B |
| Gross Profit | 7.82B | 7.46B | 6.09B | 4.89B | 4.35B | 5.01B | 4.08B | 5.27B | 3.77B | 4.34B | 4.41B | 3.62B | 1.16B | 87.69M | 638.19M | 520.39M | -123.20M | 1.36B |
| Gross Profit Ratio | 37.55% | 32.05% | 29.05% | 26.14% | 25.88% | 30.33% | 24.17% | 35.24% | 30.99% | 33.41% | 33.55% | 33.08% | 11.68% | 1.00% | 7.62% | 6.52% | -2.20% | 21.78% |
| Research & Development | 61.71M | 49.15M | 31.19M | 34.92M | 54.92M | 55.23M | 47.30M | 17.03M | 16.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 148.40M | 42.42M | 38.44M | 39.48M | 33.15M | 22.90M | 23.68M | 25.18M | 23.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.51M |
| Selling & Marketing | 586.47M | 487.69M | 502.47M | 371.97M | 338.53M | 345.41M | 301.93M | 286.06M | 238.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 244.54M |
| SG&A | 1.94B | 530.11M | 540.91M | 411.45M | 371.68M | 368.30M | 325.61M | 311.25M | 261.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 247.05M |
| Other Expenses | 0.00 | 175.10M | 4.39B | 3.21B | 17.37M | 16.03M | 2.93B | 15.01M | 9.32M | 3.32M | 3.20M | 3.08M | 420.12M | -132.13M | -169.28M | -266.45M | -326.23M | 182.71M |
| Operating Expenses | 2.01B | 6.39B | 4.93B | 3.62B | 3.16B | 4.05B | 3.26B | 3.52B | 3.11B | 3.84B | 3.67B | 3.13B | 817.96M | -132.13M | -169.28M | -266.45M | -326.23M | 1.12B |
| Cost & Expenses | 15.01B | 22.20B | 19.80B | 17.44B | 15.62B | 15.57B | 16.04B | 13.20B | 11.50B | 12.49B | 12.40B | 10.46B | 9.58B | 8.59B | 7.57B | 7.20B | 5.39B | 5.99B |
| Interest Income | 22.41M | 39.80M | 40.28M | 60.50M | 110.96M | 60.32M | 52.50M | 17.29M | 18.71M | 22.97M | 25.03M | 26.06M | 34.58M | 0.00 | 0.00 | 0.00 | 0.00 | 5.40M |
| Interest Expense | 357.65M | 335.40M | 392.46M | 382.70M | 433.57M | 230.16M | 275.87M | 264.84M | 320.07M | 381.51M | 399.38M | 421.58M | 420.12M | 311.99M | 232.82M | 351.98M | 280.15M | 182.71M |
| Depreciation & Amortization | 389.18M | 358.99M | 327.51M | 291.65M | 276.10M | 207.95M | 192.42M | 190.75M | 186.37M | 182.71M | 223.70M | 214.60M | 217.60M | 200.43M | 194.25M | 174.56M | 150.26M | 133.93M |
| EBITDA | 2.47B | 1.60B | 1.65B | 1.74B | 1.75B | 1.36B | 1.17B | 2.09B | 935.47M | 686.35M | 972.08M | 837.92M | 370.27M | 420.25M | 1.00B | 961.40M | 353.29M | 374.13M |
| EBITDA Ratio | 11.86% | 6.89% | 7.76% | 8.84% | 10.06% | 8.04% | 6.94% | 13.21% | 7.42% | 5.23% | 7.17% | 6.00% | 5.62% | 4.77% | 11.96% | 12.04% | 6.32% | 6.01% |
| Operating Income | 5.82B | 1.24B | 1.30B | 1.36B | 1.20B | 962.63M | 977.19M | 1.80B | 716.15M | 125.79M | 463.52M | 173.70M | 340.18M | 219.82M | 807.48M | 786.85M | 203.04M | 240.20M |
| Operating Income Ratio | 27.92% | 5.35% | 6.19% | 7.28% | 7.12% | 5.82% | 5.79% | 12.03% | 5.89% | 0.97% | 3.53% | 1.59% | 3.43% | 2.50% | 9.64% | 9.85% | 3.63% | 3.86% |
| Total Other Income/Expenses | -4.09B | -68.61M | -4.19B | -3.36B | -322.14M | -200.13M | -275.15M | -2.76B | -144.51M | -2.87B | -858.17M | 0.00 | 9.80M | 6.58B | -232.82M | -351.98M | -280.15M | -177.32M |
| Income Before Tax | 1.73B | 909.50M | 927.54M | 986.15M | 971.11M | 920.88M | 702.04M | 1.52B | 396.70M | 125.79M | 463.52M | 201.75M | -267.45M | -92.17M | 574.65M | 434.86M | -77.11M | 57.48M |
| Income Before Tax Ratio | 8.29% | 3.91% | 4.43% | 5.27% | 5.78% | 5.57% | 4.16% | 10.19% | 3.26% | 0.97% | 3.53% | 1.84% | -2.70% | -1.05% | 6.86% | 5.45% | -1.38% | 0.92% |
| Income Tax Expense | 571.86M | 307.90M | 265.10M | 338.58M | 12.22M | 172.22M | 115.29M | 311.69M | 58.76M | 75.64M | 166.77M | 86.11M | -95.99M | -38.93M | 183.53M | 147.90M | -34.62M | 41.64M |
| Net Income | 1.15B | 601.60M | 662.43M | 647.56M | 958.89M | 748.65M | 586.74M | 1.22B | 340.84M | 68.02M | 318.66M | 59.35M | -180.16M | -62.10M | 391.66M | 396.42M | -42.50M | 15.85M |
| Net Income Ratio | 5.54% | 2.59% | 3.16% | 3.46% | 5.70% | 4.53% | 3.48% | 8.16% | 2.80% | 0.52% | 2.43% | 0.54% | -1.82% | -0.71% | 4.68% | 4.96% | -0.76% | 0.25% |
| EPS | 13.27 | 6.92 | 7.61 | 7.44 | 11.02 | 8.61 | 6.74 | 13.98 | 3.92 | 0.77 | 3.67 | 0.68 | -2.07 | -0.71 | 4.50 | 4.56 | -0.55 | 0.21 |
| EPS Diluted | 13.27 | 6.92 | 7.61 | 7.44 | 11.02 | 8.61 | 6.74 | 13.98 | 3.92 | 0.77 | 3.67 | 0.68 | -2.07 | -0.71 | 4.50 | 4.56 | -0.55 | 0.21 |
| Weighted Avg Shares Out | 86.96M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 77.51M | 76.49M |
| Weighted Avg Shares Out (Dil) | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 86.99M | 77.51M | 76.49M |
Source: https://incomestatements.info
Category: Stock Reports