Profit & Loss

DCM SHRIRAM LTD.

NSE : DCMSHRIRAMBSE : 523367ISIN CODE : INE499A01024Industry : DiversifiedHouse : DCM Shriram
BSE1153.7533.1 (+2.95 %)
PREV CLOSE ( ) 1120.65
OPEN PRICE ( ) 1125.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6373
TODAY'S LOW / HIGH ( )1105.05 1157.80
52 WK LOW / HIGH ( )840.15 1370
NSE1153.5034.7 (+3.1 %)
PREV CLOSE( ) 1118.80
OPEN PRICE ( ) 1122.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1153.50 (347)
VOLUME 152007
TODAY'S LOW / HIGH( ) 1105.05 1160.00
52 WK LOW / HIGH ( )832.4 1371.1
Select year
( in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
117231.30
123297.60
101012.80
86096.60
80551.70
     Sales
115501.80
121692.20
99512.80
84612.50
78633.10
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
1729.50
1605.40
1500.00
1484.10
1918.60
Less: Excise Duty
5088.10
5325.30
2219.80
Net Sales
109224.80
115469.80
96274.30
83081.60
77671.30
EXPENDITURE :
Increase/Decrease in Stock
-3161.20
-3768.90
3710.40
-2222.70
Raw Material Consumed
61216.00
56741.20
48127.00
41545.70
40374.60
     Opening Raw Materials
2993.20
2740.40
2335.50
1950.20
1949.20
     Purchases Raw Materials
52950.60
48094.00
39966.70
33832.60
33057.40
     Closing Raw Materials
3180.70
2993.20
2740.40
2335.50
1935.20
     Other Direct Purchases / Brought in cost
8452.90
8900.00
8565.20
8098.40
7303.20
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
17130.40
20939.80
15367.40
9004.80
10564.50
     Electricity & Power
17130.40
20939.80
15367.40
9004.80
10564.50
     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
9843.00
8906.40
7832.90
7326.50
7356.90
     Salaries, Wages & Bonus
8814.00
7998.50
7062.10
6580.40
6608.80
     Contributions to EPF & Pension Funds
543.80
491.10
442.00
411.90
389.80
     Workmen and Staff Welfare Expenses
394.90
356.50
273.70
303.50
333.90
     Other Employees Cost
90.30
60.30
55.10
30.70
24.40
Other Manufacturing Expenses
5730.60
5190.60
4444.70
3813.50
3886.60
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
1319.30
1084.30
1007.40
852.40
937.30
     Packing Material Consumed
     Other Mfg Exp
4411.30
4106.30
3437.30
2961.10
2949.30
General and Administration Expenses
642.40
645.80
508.90
453.20
387.40
     Rent , Rates & Taxes
310.20
326.50
212.40
196.50
204.60
     Insurance
296.80
281.00
260.20
222.60
147.40
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
35.40
38.30
36.30
34.10
35.40
Selling and Distribution Expenses
4916.90
4411.20
3809.20
3675.40
2929.30
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
383.50
221.00
182.50
224.20
78.30
     Freight and Forwarding
3279.20
3080.60
2605.70
2570.60
1987.50
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
1254.20
1109.60
1021.00
880.60
863.50
Miscellaneous Expenses
3023.50
3129.70
2084.20
2130.90
2645.00
     Bad debts /advances written off
2.80
507.10
5.50
10.30
0.10
     Provision for doubtful debts
49.00
31.60
80.30
379.70
192.60
     Losson disposal of fixed assets(net)
207.60
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
2971.70
2591.00
1998.40
1740.90
2244.70
Less: Expenses Capitalised
Total Expenditure
99341.60
99964.70
78405.40
71660.40
65921.60
Operating Profit (Excl OI)
9883.20
15505.10
17868.90
11421.20
11749.70
Other Income
1009.00
1755.90
1014.10
1021.60
1199.00
     Interest Received
353.80
524.50
367.20
281.90
141.20
     Dividend Received
0.20
0.20
0.10
0.20
     Profit on sale of Fixed Assets
-4.60
119.90
84.30
85.30
     Profits on sale of Investments
419.50
272.60
196.50
62.30
313.30
     Provision Written Back
6.70
505.80
40.60
0.10
0.10
     Foreign Exchange Gains
16.90
53.30
54.50
50.30
3.40
     Others
216.50
279.60
271.00
541.60
740.80
Operating Profit
10892.20
17261.00
18883.00
12442.80
12948.70
Interest
875.50
528.10
853.70
1220.00
1638.40
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
32.40
31.50
45.80
42.20
34.90
     Other Interest
843.10
496.60
807.90
1177.80
1603.50
PBDT
10016.70
16732.90
18029.30
11222.80
11310.30
Depreciation
3029.30
2601.60
2379.50
2331.10
2190.20
Profit Before Taxation & Exceptional Items
6987.40
14131.30
15649.80
8891.70
9120.10
Exceptional Income / Expenses
-147.60
Profit Before Tax
6987.40
14131.30
15649.80
8891.70
8972.50
Provision for Tax
2516.40
5022.90
4988.50
2169.10
1778.30
     Current Income Tax
1890.80
2364.10
2771.80
1742.80
1599.30
     Deferred Tax
500.20
2587.50
2247.00
409.90
697.40
     Other taxes
125.40
71.30
-30.30
16.40
-518.40
Profit After Tax
4471.00
9108.40
10661.30
6722.60
7194.20
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
-7.10
-54.90
Share of Associate
12.20
17.30
27.80
Other Consolidated Items
Consolidated Net Profit
4471.00
9108.40
10673.50
6732.80
7167.10
Adjustments to PAT
Profit Balance B/F
54744.10
48000.30
39430.90
33482.00
28227.80
Appropriations
59215.10
57108.70
50104.40
40214.80
35394.90
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
618.30
742.70
580.40
782.50
1912.90
Equity Dividend %
330.00
700.00
735.00
465.00
410.00
Earnings Per Share
28.67
58.41
68.44
43.17
45.96
Adjusted EPS
28.67
58.41
68.44
43.17
45.96

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.