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| DCM Shriram Industries Limited |
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Financials-DCM Shriram Industries Limited| Sector: Large | | BSE:523369 | NSE:DCMSRIND | Bloomberg:DCMSI@IN | Reuters:DCMI.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE843D01027 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
5156.70 |
4624.80 |
11.50 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
68.50 |
87.90 |
-22.07 |
| Total Income |
5225.20 |
4712.70 |
10.87 |
| Total Expenses |
-4904.50 |
-4457.60 |
10.03 |
| OPBDIT |
10129.70 |
9170.30 |
10.46 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-71.70 |
-4457.60 |
-98.39 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-108.80 |
18.80 |
NM |
| After Tax Profit |
211.90 |
273.90 |
-22.64 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(18) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
7027.67 |
97.61 |
5322.53 |
97.19 |
5870.62 |
96.83 |
| Operating Income (OI) |
7200.11 |
100.00 |
5476.55 |
100.00 |
6062.81 |
100.00 |
| OPBDIT |
847.61 |
11.77 |
618.44 |
11.29 |
863.10 |
14.24 |
| OPBDT |
634.08 |
8.81 |
387.85 |
7.08 |
370.97 |
6.12 |
| OPBT |
510.74 |
7.09 |
309.97 |
5.66 |
160.68 |
2.65 |
| Non-Operating Income |
4.55 |
0.06 |
28.60 |
0.52 |
65.67 |
1.08 |
| Extraordinary/Prior Period |
-125.86 |
-1.75 |
-24.69 |
-0.45 |
-182.64 |
-3.01 |
| Tax |
98.51 |
1.37 |
65.49 |
1.20 |
12.32 |
0.20 |
| Profit after tax(PAT) |
290.92 |
4.04 |
248.39 |
4.54 |
31.39 |
0.52 |
| Cash Profit |
414.26 |
5.75 |
326.26 |
5.96 |
241.68 |
3.99 |
| Dividend-Equity |
15.30 |
0.21 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3525.47 |
75.49 |
3232.97 |
64.38 |
2029.06 |
42.51 |
| Net Block |
1553.80 |
33.27 |
1407.74 |
28.03 |
728.13 |
15.25 |
| Capital WIP |
172.16 |
3.69 |
155.87 |
3.10 |
248.57 |
5.21 |
| Investments |
30.80 |
0.66 |
44.80 |
0.89 |
391.79 |
8.21 |
| Inventory |
1966.53 |
42.11 |
2301.39 |
45.83 |
2015.83 |
42.23 |
| Receivables |
407.10 |
8.72 |
444.80 |
8.86 |
451.04 |
9.45 |
| Other Current Assets |
539.92 |
11.56 |
667.06 |
13.28 |
938.00 |
19.65 |
| Balance Sheet Total(BT) |
4670.32 |
100.00 |
5021.66 |
100.00 |
4773.35 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
152.98 |
3.28 |
137.30 |
2.73 |
137.30 |
2.88 |
| Reserves |
1169.23 |
25.04 |
924.05 |
18.40 |
838.00 |
17.56 |
| Total Debt |
1947.49 |
41.70 |
2583.14 |
51.44 |
2572.90 |
53.90 |
| Creditors and Acceptances |
943.02 |
20.19 |
951.63 |
18.95 |
911.10 |
19.09 |
| Other current liab/prov. |
457.59 |
9.80 |
425.54 |
8.47 |
314.05 |
6.58 |
| Balance Sheet Total(BT) |
4670.31 |
100.00 |
5021.66 |
100.00 |
4773.35 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
23.62 |
15.70 |
14.97 |
| PBIT/Cap. Employed (%) |
19.47 |
15.61 |
10.83 |
| PAT/Networth (%) |
22.00 |
23.40 |
2.15 |
| Tax/PBT (%) |
25.30 |
20.87 |
28.18 |
| Total Debt/Networth (x) |
1.47 |
2.43 |
2.64 |
| Long Term Debt/Networth (x) |
0.24 |
0.43 |
1.36 |
| PBDIT/Finance Charges (x) |
3.40 |
2.70 |
1.52 |
| Current Ratio (x) |
2.08 |
2.48 |
2.78 |
| RM Inventory (days consumption) |
6.04 |
8.90 |
33.35 |
| FG inventory (days cost of sales) |
81.54 |
131.96 |
183.54 |
| Receivables (days gross sales) |
17.64 |
24.59 |
32.57 |
| Creditors (days cost of sales) |
54.18 |
71.50 |
95.93 |
| Op. curr. assets (days OI) |
146.00 |
217.00 |
296.00 |
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Financials