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Financials-DCM Shriram Limited| Sector: Large | | BSE:523367 | NSE:DCMSHRIRAM | Bloomberg:DCMS@IN | Reuters:DCMC.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE499A01024 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2021(3) |
30-Jun-2020(3) |
% Change |
| Sales of Products/Services |
19566.00 |
18861.40 |
3.74 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
172.60 |
228.10 |
-24.33 |
| Total Income |
19738.60 |
19089.50 |
3.40 |
| Total Expenses |
-17709.10 |
-18285.00 |
-3.15 |
| OPBDIT |
37447.70 |
37374.50 |
0.20 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-564.10 |
-18285.00 |
-96.91 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-545.30 |
-179.70 |
203.45 |
| After Tax Profit |
1484.20 |
624.80 |
137.55 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
26900.20 |
99.44 |
23348.20 |
99.68 |
17959.80 |
99.69 |
| Operating Income (OI) |
27052.40 |
100.00 |
23424.10 |
100.00 |
18015.80 |
100.00 |
| OPBDIT |
2263.40 |
8.37 |
2839.40 |
12.12 |
2873.50 |
15.95 |
| OPBDT |
1403.80 |
5.19 |
2255.90 |
9.63 |
2489.50 |
13.82 |
| OPBT |
501.20 |
1.85 |
1554.00 |
6.63 |
1402.30 |
7.78 |
| Non-Operating Income |
184.90 |
0.68 |
97.00 |
0.41 |
-17.00 |
-0.09 |
| Extraordinary/Prior Period |
-235.50 |
-0.87 |
-318.00 |
-1.36 |
-138.70 |
-0.77 |
| Tax |
-7.50 |
-0.03 |
181.10 |
0.77 |
202.30 |
1.12 |
| Profit after tax(PAT) |
458.10 |
1.69 |
1151.90 |
4.92 |
1044.30 |
5.80 |
| Cash Profit |
1360.70 |
5.03 |
1853.80 |
7.91 |
2131.50 |
11.83 |
| Dividend-Equity |
132.80 |
0.49 |
149.40 |
0.64 |
133.10 |
0.74 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
21115.70 |
67.61 |
13901.90 |
60.31 |
10157.80 |
61.75 |
| Net Block |
16266.80 |
52.08 |
9839.60 |
42.68 |
6704.40 |
40.76 |
| Capital WIP |
1016.20 |
3.25 |
2374.80 |
10.30 |
1517.60 |
9.23 |
| Investments |
331.50 |
1.06 |
336.50 |
1.46 |
302.00 |
1.84 |
| Inventory |
5581.30 |
17.87 |
4405.80 |
19.11 |
3040.00 |
18.48 |
| Receivables |
5022.00 |
16.08 |
4169.70 |
18.09 |
3036.10 |
18.46 |
| Other Current Assets |
3015.10 |
9.65 |
1925.70 |
8.35 |
1849.80 |
11.25 |
| Balance Sheet Total(BT) |
31232.90 |
100.00 |
23052.10 |
100.00 |
16449.90 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
333.40 |
1.07 |
333.40 |
1.45 |
167.50 |
1.02 |
| Reserves |
4983.00 |
15.95 |
4670.90 |
20.26 |
4079.90 |
24.80 |
| Total Debt |
15204.50 |
48.68 |
10668.00 |
46.28 |
6942.30 |
42.20 |
| Creditors and Acceptances |
8121.70 |
26.00 |
5133.50 |
22.27 |
3371.10 |
20.49 |
| Other current liab/prov. |
2590.30 |
8.29 |
2246.30 |
9.74 |
1889.10 |
11.48 |
| Balance Sheet Total(BT) |
31232.90 |
100.00 |
23052.10 |
100.00 |
16449.90 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
7.10 |
16.50 |
19.61 |
| PBIT/Cap. Employed (%) |
6.72 |
14.41 |
16.86 |
| PAT/Networth (%) |
8.62 |
23.02 |
24.59 |
| Tax/PBT (%) |
-1.66 |
13.59 |
16.23 |
| Total Debt/Networth (x) |
2.86 |
2.13 |
1.63 |
| Long Term Debt/Networth (x) |
1.41 |
1.40 |
1.10 |
| PBDIT/Finance Charges (x) |
2.57 |
4.49 |
7.08 |
| Current Ratio (x) |
1.27 |
1.42 |
1.51 |
| RM Inventory (days consumption) |
13.67 |
10.80 |
21.69 |
| FG inventory (days cost of sales) |
63.09 |
60.68 |
51.18 |
| Receivables (days gross sales) |
63.82 |
61.46 |
58.16 |
| Creditors (days cost of sales) |
119.59 |
91.03 |
81.26 |
| Op. curr. assets (days OI) |
180.00 |
161.00 |
148.00 |
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Financials