DCM Shriram Limited

rs,

BSE Limited Phiroze JeeJeeBhoy Towers, Dalal Street, Mumbai - 400 001 National Stock Exchange of India Ltd., “Exchange Plaza”, 5th Flo

Rs. 35

es 26-28 3 Financial Snapshot – Q2 FY23  Surplus net of Debt as on 30th September, 2022 is Rs. 35 crs vs net debt of Rs 4 crs as on 31st March, 2022.  ROCE # for the period came in at 36.0% vs 26.

Rs 4

Snapshot – Q2 FY23  Surplus net of Debt as on 30th September, 2022 is Rs. 35 crs vs net debt of Rs 4 crs as on 31st March, 2022.  ROCE # for the period came in at 36.0% vs 26.1% for LY.  Final Divi

36.0%

2 is Rs. 35 crs vs net debt of Rs 4 crs as on 31st March, 2022.  ROCE # for the period came in at 36.0% vs 26.1% for LY.  Final Dividend recommended by the Board at 230% amounting to Rs 71.73 crs. *

26.1%

35 crs vs net debt of Rs 4 crs as on 31st March, 2022.  ROCE # for the period came in at 36.0% vs 26.1% for LY.  Final Dividend recommended by the Board at 230% amounting to Rs 71.73 crs. * Net reven

230%

CE # for the period came in at 36.0% vs 26.1% for LY.  Final Dividend recommended by the Board at 230% amounting to Rs 71.73 crs. * Net revenue includes operating income. Net of excise duty of Rs 136

Rs 71.73

d came in at 36.0% vs 26.1% for LY.  Final Dividend recommended by the Board at 230% amounting to Rs 71.73 crs. * Net revenue includes operating income. Net of excise duty of Rs 136 crs (LY 33) on country

Rs 136

at 230% amounting to Rs 71.73 crs. * Net revenue includes operating income. Net of excise duty of Rs 136 crs (LY 33) on country liquor sales. ** This is Gross finance cost. Finance cost net of Interest /

Rs 13.5

cost. Finance cost net of Interest / Dividend income and Interest subsidy/grants for Q2 FY23 at –ve Rs 13.5 crs. (LY 3.6) *** Tax cash outflow is limited MAT (17.47%). # ROCE calculated on average of capita

17.47%

erest subsidy/grants for Q2 FY23 at –ve Rs 13.5 crs. (LY 3.6) *** Tax cash outflow is limited MAT (17.47%). # ROCE calculated on average of capital employed at end of the quarters & trailing 12 month PBIT

rs 4

ng 12 month PBIT. Capital Employed excludes CWIP and Liquid Investments Note: All figures in Rs. Crs 4 2,145 2,740 Q2'22Q2'23Revenue (Net)28%252 239 Q2'22Q2'23PBIT-5%23 11 Q2'22Q2'23Finance Cost-51%59 63

28%

CWIP and Liquid Investments Note: All figures in Rs. Crs 4 2,145 2,740 Q2'22Q2'23Revenue (Net)28%252 239 Q2'22Q2'23PBIT-5%23 11 Q2'22Q2'23Finance Cost-51%59 63 Q2'22Q2'23Depreciation6%158 128 Q2'22