Dcm Shriram Limited
DCM is a diversified business group, with presence across the chloro-vinyl (chlor-alkali and plastics), sugar and agricultural inputs (farm solutions; urea and bioseed) businesses. The company is also engaged in Fenesta building system and cement. It...
Key Metrics
EPS
55.57
Current ratio
1.84
Debt/Equity
0.44
Debt/EBITDA
1.60
Interest coverage ratio
27.76
Operating Cashflow to total debt
0.47
Financials
Pros & Cons
Exclusive on TAP Bonds
Here's what we like about this company and potential risks we have identified.
Pros
Healthy and diversified business risk profile
Strong financial risk profile
Liquidity: Strong
Cons
Exposure to regulatory risks
Volatility in the sugar, chlor-alkali, and plastics businesses
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About Dcm Shriram Limited bond.
This comprehensive profile covers key factual information about Dcm Shriram Limited. DCM is a diversified business group, with presence across the chloro-vinyl (chlor-alkali and plastics), sugar and agricultural inputs (farm solutions; urea and bioseed) businesses. The company is also engaged in Fenesta building system and cement. It operates its chlor-alkali, plastics, urea, and cement businesses from Kota and chlor-alkali operations from Bharuch, where it has captive power plants. The company has four sugar mills in central Uttar Pradesh, with a bioseed division in Hyderabad. EPS in Mar-2024 was 55.57. Current ratio in Mar-2024 was 1.84. Debt/Equity in Mar-2024 was 0.44. Debt/EBITDA in Mar-2024 was 1.60. Interest coverage ratio in Mar-2024 was 27.76. Operating Cashflow to total debt in Mar-2024 was 0.47. Total revenue for March-2024 was ₹11,312.86. Net income for March-2024 stood at ₹447.10. Total assets as of Mar-2024 were ₹11,547.18. Operating cash flow for Mar-2024 was ₹793.81. Peers and comparison entities consist of Dcm Shriram Limited, Pidilite Industries Limited, SRF Limited, PI Industries Limited. As of Dec 2024, promoters hold N/A% while others hold N/A% of equity. Key strengths include: Healthy and diversified business risk profile; Strong financial risk profile; Liquidity: Strong. Key risks include: Exposure to regulatory risks; Volatility in the sugar, chlor-alkali, and plastics businesses. Leadership team details include Alok B Shriram (Managing Director & CEO), Girish Yagnik (Senior Vice President), Harjeet Singh Chopra (Director), Kamal Kumar (Nominee Director), Madhav B Shriram (Managing Director), Manoj Kumar (Director), P D Bagla (Chief Operating Officer), S B Mathur (Chairman & Non-Executive Director), Sanjay C Kirloskar (Director), Sanjay Rastogi (President), Suman Jyoti Khaitan (Director), Urvashi Tilakdha (Whole Time Director), V Kavitha Dutt (Director), Vineet Manaktala (Director - Finance & CFO), Y D Gupta (Vice President & Company Secretary). This detailed corporate overview is structured to provide a thorough understanding of all available data points, enhance search visibility, and support investor analysis.