DCM Shriram Ltd.

Financial

	DCM Shriram	Epigral	Guj. Alkalies & Chem
Operational Metrics
Cement Sector
Manufacturing Capacity - Cement	0.4 MMTPA	n/a	n/a
Realization / Tonne - Cement	3565.0 Rs/MT	n/a	n/a
Quarterly Sales Volume - Cement	0.1 Million tonnes	n/a	n/a
Chemical Sector
Quarterly Sales Volume - PVC Resin	17507.0 Tonnes	n/a	n/a
Quarterly Sales Volume - Carbide	7764.0 Tonnes	n/a	n/a
Quarterly Sales Volume - Caustic Soda	197304.0 Million Tonnes	n/a	n/a
Realization/Tonne - Carbide	58581.0 Rs/MT	n/a	n/a
Fertilizers Sector
Realization/Tonne - Urea Fertilizers	33827.0 Rs/MT	n/a	n/a
Quarterly Sales Volume - Urea Fertilizers	103898.0 Tonnes	n/a	n/a
Packaging
Realization/Tonne - Plastic Products	68032.0 Rs/MT	n/a	n/a
Sugar Sector
Sugar Recovery	10.5 %	n/a	n/a
Realization / Litre - Distillery	61.8 Rs/L	n/a	n/a
Realization / Unit - Cogeneration	3.7 Rs/Unit	n/a	n/a
Ethanol Production - Quarterly	n/a	n/a	n/a
Distillery Production - Quarterly	n/a	n/a	n/a
Realization / Kg - Sugar	40.67 Rs/Kg	n/a	n/a
Unclassified
Order Book as a % of Sales	28.33 %	n/a	n/a
Financials
5 yr Average ROE	12.82 %	23.4 %	2.84 %
5yr average Equity Multiplier	1.99	2.24	1.35
5yr Average Asset Turnover Ratio	0.89	0.74	0.47
5yr Avg Net Profit Margin	7.23 %	13.76 %	4.59 %
Price to Book	2.65	3.93	0.73
P/E	30.02	17.3	0.0
5yr Avg Cash Conversion Cycle	33.49 Days	22.15 Days	-39.77 Days
Inventory Days	76.58 Days	32.56 Days	35.47 Days
Days Receivable	21.8 Days	27.86 Days	19.75 Days
Days Payable	65.31 Days	48.15 Days	102.03 Days
5yr Average Interest Coverage Ratio	14.26	7.91	36.44
5yr Avg ROCE	15.7 %	23.79 %	5.18 %
5yr Avg Operating Profit Margin	13.15 %	29.74 %	15.62 %
5 yr average Debt to Equity	0.3	0.81	0.1
5yr CAGR Net Profit	-2.14 %	28.82 %	n/a
5yr Average Return on Assets	6.53 %	10.35 %	2.1 %
Shareholdings
Promoter Holding	66.52 %	68.83 %	46.28 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	-2.28 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.24 %	4.58 %	2.67 %

Business

	DCM Shriram	Epigral	Guj. Alkalies & Chem
Product Wise Break-Up	Product Wise Break-Up Caustic soda 20.55 Ethanol 19.93 Urea 11.73 Seed 11.39 UPVC Windows 8.17 Power 6.9 PVC Resin 3.5 Cement 1.33 Petrol / Diesel 0.8 Sugar 0 Marketable Calcium carbide 0 Super Phosphate 0 Benzaldehyde 0 Benzyl Alcohol 0 Chloromethanes 0 Caustic Potash Lye 0 Caustic Potash Flakes 0 Potassium Carbonate 0 Hydrogen Peroxide 0 Sodium Chlorate 0 Stable Bleaching Powder 0 Caustic Soda Lye 0 Caustic Soda Prills 0 Phosphoric Acid (85%) 0 Poly Aluminium Chloride 0 Chlorinated Paraffin Wax 0 Benzyl Chloride 0 Caustic Soda Flakes 0 Aluminium Chloride 0 Others 15.7	Product Wise Break-Up Aluminium Chloride 0 Benzyl Chloride 0 Caustic Potash Lye 0 Ethanol 0 Cement 0 Potassium Carbonate 0 Caustic soda 0 Stable Bleaching Powder 0 Caustic Potash Flakes 0 Benzyl Alcohol 0 Caustic Soda Flakes 0 Urea 0 Power 0 Chloromethanes 0 Super Phosphate 0 Caustic Soda Prills 0 Chlorinated Paraffin Wax 0 Benzaldehyde 0 Phosphoric Acid (85%) 0 Seed 0 Petrol / Diesel 0 PVC Resin 0 Poly Aluminium Chloride 0 UPVC Windows 0 Marketable Calcium carbide 0 Caustic Soda Lye 0 Hydrogen Peroxide 0 Sugar 0 Sodium Chlorate 0 Others 100	Product Wise Break-Up Aluminum Chloride 5.26 Benzyl Chloride 1.19 Caustic Potash Lye 1.69 Ethanol 0 Cement 0 Potassium Carbonate 2.51 Caustic soda 0 Stable Bleaching Powder 0 Caustic Potash Flakes 4.28 Benzyl Alcohol 1.36 Caustic Soda Flakes 13.77 Urea 0 Power 0 Chloromethane 10.61 Super Phosphate 0 Caustic Soda Prills 4.85 Chlorinated Paraffin Wax 0 Benzaldehyde 0.72 Phosphoric acid 5.5 Seed 0 Petrol / Diesel 0 PVC Resin 0 Poly Aluminium Chloride 0 UPVC Windows 0 Marketable Calcium carbide 0 Caustic Soda Lye 28.18 Hydrogen Peroxide 5.72 Sugar 0 Sodium Chlorate 3.55 Others 10.81
Segment Break-Up	Segment Break-Up Chloro-Vinyl 32.0 Sugar 29.23 Fertilisers 11.21 Shriram Farm Solutions 10.04 Bioseed (production of hybrid seeds) 8.16 Fenesta Building Systems 7.14 Others 2.22	-	-
Location Wise Break-Up	Location Wise Break-Up India 97.27 Rest of the World 2.73	Location Wise Break-Up Rest of the World 0 India 100.0	-
Operating Profit Break-Up	Operating Profit Break-Up Chloro-Vinyl 59.78 Bloseed 12.88 Fertilisers 11.23 Fenesta 8.75 Shriram Farm Solutions 7.36 Sugar 0	-	-
Asset Break-Up	Asset Break-Up India 100.0	Asset Break-Up India 100.0	-
Asset Break-Up	Asset Break-Up India 100.0	Asset Break-Up India 100.0	-

DCM Shriram Ltd.

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