DCM SHRIRAM LTD chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 617.41
Dividend & Yield10.10₹ (1.05%)
Beta 0.95
Market capitalization 156.1B
Operating cash flow 12.24B
ESG Scores unknown

Company description

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 Fertilisers, Chloro-Vinyl, Shriram Farm Solution, Sugar, Bioseed, and Others segments. It manufactures and sells urea; caustic soda lye and flakes, and chlorine, as well as associated chemicals, including hydrochloric acid, stable bleaching powder, aluminum chloride, compressed hydrogen, and sodium hypochlorite; poly vinyl chloride (PVC) resins, calcium carbide, and chlor alkali products; and cement. The company also provides agri-inputs, such as hybrid seeds, pesticides, bulk fertilizers, micro-nutrients, and other value added inputs under the Shriram brand, as well as agronomy services; manufactures un-plasticized PVC window and door systems under the Fenesta brand; and trades in super phosphate, other fertilisers, seeds, and pesticides. In addition, it is involved in the research, production, processing, and marketing of hybrid seeds in the area of field and vegetable crops, as well as provision of corn; manufacturing molasses and ethanol; co-generation of power; retail sale of plaster of paris; and sale of fuel comprising petrol and diesel. The company was formerly known as DCM Shriram Consolidated Limited. DCM Shriram Limited was incorporated in 1989 and is based in New Delhi, India. DCM Shriram Limited is a subsidiary of Sumant Investments Private Limited.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio1.21
Working Capital0.38
Return On Equity0.19
Debt To Equity0.17
Fixed Asset Ratio0
Fixed Interest Cover18.26

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 261.1M -2.09B -2.24B 2.29B
Total Cashflows From Investing Activities -8.03B -5.18B -6.42B -9.04B
Net Borrowings 8.11B 5.12B -6.98B 328.3M
Total Cash From Financing Activities 2.77B 1.83B -9.18B -2.59B
Change To Operating Activities -81.1M -1.04B 695.6M 2.89B
Issuance Of Stock
Net Income 9.05B 7.17B 6.73B 10.67B
Change In Cash 2.48B 1.61B 3.27B 615.6M
Effect Of Exchange Rate
Total Cash From Operating Activities 7.75B 4.96B 18.87B 12.24B
Depreciation 1.48B 2.1B 2.24B 2.38B
Change To Account Receivables -1.93B -192.3M 6.06B -3.4B
Other Cashflows From Financing Activities -1.41B -1.76B -1.34B -792.6M
Change To Netincome 1.61B 1.68B 1.64B 2.36B
Capital Expenditures -8.51B -5.93B -2.51B -7.68B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 11.82B 9B 8.91B 15.66B
Net Income 9.05B 7.17B 6.73B 10.67B
Selling General Administrative 6.64B 7.41B 7.35B 7.83B
Gross Profit 40.07B 38.58B 36.97B 36.55B
Ebit 12.2B 9.98B 9.11B 15.58B
Operating Income 12.2B 9.98B 9.11B 15.58B
Interest Expense -996.7M -1.42B -981.9M -853.7M
Income Tax Expense 2.78B 1.78B 2.17B 4.99B
Total Revenue 77.71B 77.67B 83.08B 96.27B
Cost Of Revenue 37.64B 39.09B 46.11B 59.73B
Total Other Income ExpenseNet -376.6M -975.2M -204.1M 77.5M
Net Income From Continuing Ops 9.04B 7.22B 6.74B 10.67B
Net Income Applicable To Common Shares 9.05B 7.17B 6.73B 10.67B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 36.1B 40.8B 31.43B 38.69B
Total Stockholder Equity 35.26B 40.5B 46.48B 55.02B
Other Current Liabilities 3.48B 3.55B 3.89B 8.48B
Total Assets 71.36B 81.35B 77.91B 93.71B
Common Stock 311.9M 311.9M 311.9M 313.5M
Other Current Assets 3.46B 3.58B 2.79B 3.53B
Retained Earnings 34.38B 39.66B 45.63B
Treasury Stock 541.3M 501.7M 512.4M 54.7B
Cash 3.82B 5.43B 8.7B 16.07B
Total Current Liabilities 24.24B 27.45B 18.2B 23.79B
Other Stockholder Equity 541.3M 501.7M 512.4M 54.7B
Property, Plant, and Equipment 29.16B 34.43B 33.7B 38B
Total Current Assets 38.53B 44.12B 41.65B 51.77B
Net Tangible Assets 34.26B 39.42B 45.51B 54B
Net Receivables 11.82B 13.17B 7.49B 9.11B
Accounts Payable 11.44B 9.27B 7.02B 9.6B


Insider Transactions

Here are the insider transactions of stock shares related to DCM SHRIRAM LTD:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Gupta (Rajesh)Sale at price 14.22 per share.D2021-09-27Divisional Officer5k
Chhabra (Sanjay)Sale at price 14.16 per share.D2021-09-24UNREPORTED2k
Kaura (Ankush)Sale at price 14.23 per share.D2021-09-24UNREPORTED1.34k
Kaura (Ankush)Sale at price 14.16 per share.D2021-09-23UNREPORTED4.9k
Chhabra (Sanjay)Sale at price 13.82 per share.D2021-09-22UNREPORTED2k
Kaura (Ankush)Sale at price 14.09 per share.D2021-09-22UNREPORTED9.38k
Chhabra (Sanjay)Sale at price 13.68 per share.D2021-09-21UNREPORTED486
Kaura (Ankush)Sale at price 14.07 per share.D2021-09-20UNREPORTED3.55k
Mehta (Vinoo)Sale at price 13.78 per share.D2021-09-20UNREPORTED1k
Baveja (Sushil)Sale at price 13.57 per share.D2021-09-17Divisional Officer5k
Gupta (Deepak)Sale at price 14.26 per share.D2021-09-17UNREPORTED1k
Jain (Anil Kumar)Sale at price 13.61 per share.D2021-09-17UNREPORTED1.5k
Mehta (Vinoo)Sale at price 13.15 per share.D2021-09-13UNREPORTED1k
Mehta (Vinoo)Sale at price 12.69 per share.D2021-09-07UNREPORTED1k
Mehta (Vinoo)Sale at price 12.26 per share.D2021-08-30UNREPORTED1k
Mehta (Vinoo)Sale at price 12.05 per share.D2021-08-27UNREPORTED22.02k
Baveja (Sushil)Sale at price 12.83 per share.D2021-08-23Divisional Officer10k
Agarwal (Amit)Sale at price 13.53 per share.D2021-08-18UNREPORTED1.51k
Kaura (Ankush)Sale at price 13.88 per share.D2021-08-18UNREPORTED830
Jain (Anil Kumar)Sale at price 13.24 per share.D2021-08-17UNREPORTED2.04k
Jain (Anil Kumar)Sale at price 13.03 per share.D2021-08-13UNREPORTED3.96k
Hero Enterprise, Ltd.Acquisition at price 12.86 per share.D2021-08-12Promoter52.5k
Hero Enterprise, Ltd.Acquisition at price 12.64 per share.D2021-08-11Promoter10.5k
Hero Enterprise, Ltd.Acquisition at price 12.96 per share.D2021-08-10Institution- Corporation20k
Hero Enterprise, Ltd.Acquisition at price 13.01 per share.D2021-08-09Institution- Corporation25k
Gupta (Deepak)Sale at price 12.73 per share.D2021-08-06UNREPORTED1k
Hero Enterprise, Ltd.Acquisition at price 12.95 per share.D2021-08-06Institution- Corporation30k
Jain (Naresh)Sale at price 11.71 per share.D2021-06-28UNREPORTED1.5k
Bhattacharya (Saibal)Sale at price 10.64 per share.D2021-06-22UNREPORTED250
Hero Enterprise, Ltd.Acquisition at price 10.32 per share.D2021-06-22Institution- Corporation28k
Jain (Naresh)Sale at price 10.66 per share.D2021-06-22UNREPORTED4k
Mehta (Vinoo)Sale at price 10.76 per share.D2021-06-22UNREPORTED24.02k
Sharma (Aseem)Sale at price 10.96 per share.D2021-06-22UNREPORTED1k
Sharma (Kamlesh Kumar)Sale at price 10.95 per share.D2021-06-22UNREPORTED1k
Hero Enterprise, Ltd.Acquisition at price 10.05 per share.D2021-06-21Institution- Corporation62k
Srivastava (Raja)Sale at price 10.12 per share.D2021-06-21UNREPORTED2k
Bhattacharya (Saibal)Sale at price 10.36 per share.D2021-06-07UNREPORTED250
Chhabra (Sanjay)Sale at price 10.41 per share.D2021-06-07UNREPORTED4k
Jain (Naresh)Sale at price 10.36 per share.D2021-06-07UNREPORTED1.9k
Bhattacharya (Saibal)Sale at price 9.91 per share.D2021-06-03UNREPORTED500
Jain (Naresh)Sale at price 9.96 per share.D2021-06-03UNREPORTED700
Jain (Naresh)Sale at price 9.73 per share.D2021-06-02UNREPORTED500
Bhattacharya (Saibal)Sale at price 9.74 per share.D2021-05-28UNREPORTED500
Jain (Naresh)Sale at price 9.66 per share.D2021-05-27UNREPORTED1k
Chhabra (Sanjay)Sale at price 9.49 per share.D2021-05-17UNREPORTED3.7k
Bhattacharya (Saibal)Sale at price 9.67 per share.D2021-05-10UNREPORTED1.5k
Chhabra (Sanjay)Sale at price 9.70 per share.D2021-05-10UNREPORTED5k
Jain (Naresh)Sale at price 9.94 per share.D2021-05-10UNREPORTED200
Sharma (Aseem)Sale at price 9.53 per share.D2021-05-10UNREPORTED5k
Sharma (Kamlesh Kumar)Sale at price 9.53 per share.D2021-05-10UNREPORTED2k
Sharma (Sharad)Sale at price 9.83 per share.D2021-05-10UNREPORTED20k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DCM SHRIRAM LTD. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DCM SHRIRAM LTD

Here is the result of two systematic investment strategies applied to DCM SHRIRAM LTD. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DCM SHRIRAM LTD

The following chart shows the equity curve of the two systematic investment strategies applied to DCM SHRIRAM LTD:

DCM SHRIRAM LTD automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 90.22% on the backtest period.

Performance at glance

Performance

90.22 %

Latent gain

4790.0 ₹

Invested capital

5309.0 ₹

Annualized return

21.48 %
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Momentum strategy results on DCM SHRIRAM LTD

This is the result of two momentum investment strategies applied to DCM SHRIRAM LTD. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DCM SHRIRAM LTD

The following chart shows all the entries opened by the momentum investment system on DCM SHRIRAM LTD:

DCM SHRIRAM LTD momentum entries
  • The first momentum investment strategy would give 76.47% of return on DCM SHRIRAM LTD. That represents 7001.75₹ of latent gain with 9156.65₹ of employed capital.
  • The second momentum investment strategy would give 106.23% of return on DCM SHRIRAM LTD. That represents 4681.8₹ of latent gain with 4407.3₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

76.47 %

Latent gain

7001.75 ₹

Invested capital

9156.65 ₹

Annualized return

49.02 %
Performance at glance (2Q Momentum)

Performance

106.23 %

Latent gain

4681.8 ₹

Invested capital

4407.3 ₹

Annualized return

28.56 %

Momentum equity curve on DCM SHRIRAM LTD

The following chart shows the equity curve of the two momentum strategies applied to DCM SHRIRAM LTD:

DCM SHRIRAM LTD momentum equity

Note: the dividends potentially given by DCM SHRIRAM LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DCM SHRIRAM LTD

The following chart shows the employed capital evolution of the two momentum strategies on DCM SHRIRAM LTD since the beginning:

DCM SHRIRAM LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on DCM SHRIRAM LTD

Buy the dip entry openings on DCM SHRIRAM LTD

DCM SHRIRAM LTD

The performance achieved by the robo-advisor on DCM SHRIRAM LTD is 107.84%. That represents 524.0$ of latent gain with 485.9₹ of employed capital. The following chart shows DCM SHRIRAM LTD stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DCM SHRIRAM LTD, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

107.84 %

Latent gain

524.0 ₹

Invested capital

485.9 ₹

Annualized return

49.02 %

Equity curve of the strategy applied to DCM SHRIRAM LTD

The following chart shows the result of the investment strategy applied to DCM SHRIRAM LTD:

DCM SHRIRAM LTD

Note: the dividends potentially given by DCM SHRIRAM LTD are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DCM SHRIRAM LTD

The following chart shows the employed capital evolution since the beginning of the investment strategy on DCM SHRIRAM LTD:

DCM SHRIRAM LTD

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DCM SHRIRAM LTD

In this section, I will compare the three previous investment strategies applied to DCM SHRIRAM LTD.

Equity curve comparison on DCM SHRIRAM LTD

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DCM SHRIRAM LTD investment strategy comparison

Employed capital comparison on DCM SHRIRAM LTD

DCM SHRIRAM LTD investment comparison

Performance comparison on DCM SHRIRAM LTD

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 90.22% 4790.0₹ 5309.0₹ 21.48%
Momentum 1 quarter 76.47% 7001.75₹ 9156.65₹ 19.31%
Momentum 2 quarters 106.23% 4681.8₹ 4407.3₹ 28.56%
Non-directional 107.84% 524.0₹ 485.9₹ 49.02%
Annualized return comparison

Automatic investment

21.48 %

Momentum 1Q

28.56 %

Momentum 2Q

28.56 %

Non-directional

49.02 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DCM SHRIRAM LTD:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DCM SHRIRAM LTD and the other stocks. There may be false positives or some missing correlated stocks. If the price of DCM SHRIRAM LTD does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DCM SHRIRAM LTD
Country India
City New Delhi
Address World Mark 1
Phone 91 11 4210 0200
Website www.dcmshriram.com
FullTime employees
Industry Specialty Chemicals
Sector Basic Materials
Exchange XNSE
Ticker DCMSHRIRAM.XNSE
Market

DCM SHRIRAM LTD ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown