DCM SHRIRAM LTD.
NSE : DCMSHRIRAMBSE : 523367ISIN
CODE : INE499A01024Industry : DiversifiedHouse
: DCM Shriram
BSE991.0513.3 (+1.36 % )
PREV CLOSE (Rs.) 977.75
OPEN PRICE (Rs.) 978.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 2811
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE994.20 17.65 (+1.81 % )
PREV CLOSE(Rs.) 976.55
OPEN PRICE (Rs.) 984.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 994.20 (102 )
VOLUME 61220
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 123297.60 | 101012.80 | 86096.60 | 80551.70 | 80147.50 |
| Sales | 121692.20 | 99512.80 | 84612.50 | 78633.10 | 78129.40 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | NA | NA | NA | NA | NA |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 1605.40 | 1500.00 | 1484.10 | 1918.60 | 2018.10 |
| Less: Excise Duty | 5325.30 | 2219.80 | NA | NA | NA |
| Net Sales | 115469.80 | 96274.30 | 83081.60 | 77671.30 | 77711.40 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | NA | -3768.90 | 3710.40 | -2222.70 | -3080.10 |
| Raw Material Consumed | 56741.20 | 48127.00 | 41545.70 | 40374.60 | 39992.40 |
| Opening Raw Materials | 2740.40 | 2335.50 | 1950.20 | 1949.20 | 2625.90 |
| Purchases Raw Materials | 48094.00 | 39966.70 | 33832.60 | 33057.40 | 31603.80 |
| Closing Raw Materials | 2993.20 | 2740.40 | 2335.50 | 1935.20 | 1949.20 |
| Other Direct Purchases / Brought in cost | 8900.00 | 8565.20 | 8098.40 | 7303.20 | 7711.90 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 20939.80 | 15367.40 | 9004.80 | 10564.50 | 10472.60 |
| Electricity & Power | 20939.80 | 15367.40 | 9004.80 | 10564.50 | 10472.60 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 8906.40 | 7832.90 | 7326.50 | 7356.90 | 6637.30 |
| Salaries, Wages & Bonus | 7998.50 | 7062.10 | 6580.40 | 6608.80 | 5948.10 |
| Contributions to EPF & Pension Funds | 491.10 | 442.00 | 411.90 | 389.80 | 349.50 |
| Workmen and Staff Welfare Expenses | 356.50 | 273.70 | 303.50 | 333.90 | 318.20 |
| Other Employees Cost | 60.30 | 55.10 | 30.70 | 24.40 | 21.50 |
| Other Manufacturing Expenses | 5190.60 | 4444.70 | 3813.50 | 3886.60 | 3620.30 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 1084.30 | 1007.40 | 852.40 | 937.30 | 726.00 |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Mfg Exp | 4106.30 | 3437.30 | 2961.10 | 2949.30 | 2894.30 |
| General and Administration Expenses | 645.80 | 508.90 | 453.20 | 387.40 | 477.90 |
| Rent , Rates & Taxes | 326.50 | 212.40 | 196.50 | 204.60 | 333.60 |
| Insurance | 281.00 | 260.20 | 222.60 | 147.40 | 109.00 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | NA | NA | NA | NA | NA |
| Traveling and conveyance | NA | NA | NA | NA | NA |
| Other Administration | 38.30 | 36.30 | 34.10 | 35.40 | 35.30 |
| Selling and Distribution Expenses | 4411.20 | 3809.20 | 3675.40 | 2929.30 | 3163.50 |
| Advertisement & Sales Promotion | NA | NA | NA | NA | NA |
| Sales Commissions & Incentives | 221.00 | 182.50 | 224.20 | 78.30 | 91.90 |
| Freight and Forwarding | 3080.60 | 2605.70 | 2570.60 | 1987.50 | 1735.40 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 1109.60 | 1021.00 | 880.60 | 863.50 | 1336.20 |
| Miscellaneous Expenses | 3129.70 | 2084.20 | 2130.90 | 2645.00 | 2852.50 |
| Bad debts /advances written off | 507.10 | 5.50 | 10.30 | 0.10 | 1.80 |
| Provision for doubtful debts | 31.60 | 80.30 | 379.70 | 192.60 | 682.40 |
| Losson disposal of fixed assets(net) | NA | NA | NA | 207.60 | 36.80 |
| Losson foreign exchange fluctuations | NA | NA | NA | NA | 9.30 |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 2591.00 | 1998.40 | 1740.90 | 2244.70 | 2122.20 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 99964.70 | 78405.40 | 71660.40 | 65921.60 | 64136.40 |
| Operating Profit (Excl OI) | 15505.10 | 17868.90 | 11421.20 | 11749.70 | 13575.00 |
| Other Income | 1755.90 | 1014.10 | 1021.60 | 1199.00 | 988.30 |
| Interest Received | 524.50 | 367.20 | 281.90 | 141.20 | 153.50 |
| Dividend Received | 0.20 | NA | 0.10 | 0.20 | 0.30 |
| Profit on sale of Fixed Assets | 119.90 | 84.30 | 85.30 | NA | 73.80 |
| Profits on sale of Investments | 272.60 | 196.50 | 62.30 | 313.30 | 253.50 |
| Provision Written Back | 505.80 | 40.60 | 0.10 | 0.10 | 1.30 |
| Foreign Exchange Gains | 53.30 | 54.50 | 50.30 | 3.40 | NA |
| Others | 279.60 | 271.00 | 541.60 | 740.80 | 505.90 |
| Operating Profit | 17261.00 | 18883.00 | 12442.80 | 12948.70 | 14563.30 |
| Interest | 528.10 | 853.70 | 1220.00 | 1638.40 | 1189.40 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 31.50 | 45.80 | 42.20 | 34.90 | 26.30 |
| Other Interest | 496.60 | 807.90 | 1177.80 | 1603.50 | 1163.10 |
| PBDT | 16732.90 | 18029.30 | 11222.80 | 11310.30 | 13373.90 |
| Depreciation | 2601.60 | 2379.50 | 2331.10 | 2190.20 | 1571.50 |
| Profit Before Taxation & Exceptional Items | 14131.30 | 15649.80 | 8891.70 | 9120.10 | 11802.40 |
| Exceptional Income / Expenses | NA | NA | NA | -147.60 | NA |
| Profit Before Tax | 14131.30 | 15649.80 | 8891.70 | 8972.50 | 11802.40 |
| Provision for Tax | 5022.90 | 4988.50 | 2169.10 | 1778.30 | 2776.30 |
| Current Income Tax | 2364.10 | 2771.80 | 1742.80 | 1599.30 | 2745.20 |
| Deferred Tax | 2587.50 | 2247.00 | 409.90 | 697.40 | 267.10 |
| Other taxes | 71.30 | -30.30 | 16.40 | -518.40 | -236.00 |
| Profit After Tax | 9108.40 | 10661.30 | 6722.60 | 7194.20 | 9026.10 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | -7.10 | -54.90 | 11.20 |
| Share of Associate | NA | 12.20 | 17.30 | 27.80 | 17.70 |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 9108.40 | 10673.50 | 6732.80 | 7167.10 | 9055.00 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 48000.30 | 39430.90 | 33482.00 | 28227.80 | 20870.60 |
| Appropriations | 57108.70 | 50104.40 | 40214.80 | 35394.90 | 29925.60 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 742.70 | 580.40 | 782.50 | 1912.90 | 418.50 |
| Equity Dividend % | 700.00 | 735.00 | 465.00 | 410.00 | 490.00 |
| Earnings Per Share | 58.41 | 68.44 | 43.17 | 45.96 | 58.06 |
| Adjusted EPS | 58.41 | 68.44 | 43.17 | 45.96 | 58.06 |
