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. 203

ntioned. 3 Financial Snapshot – Q2 FY24 ❑ Surplus net of Debt as on 30th September, 2023 is –ve Rs. 203 crs vs Net Debt of Rs 681 crs as on 31st March, 2023. ❑ ROCE # for the period came in at 18.5% vs 36

Rs 681

pshot – Q2 FY24 ❑ Surplus net of Debt as on 30th September, 2023 is –ve Rs. 203 crs vs Net Debt of Rs 681 crs as on 31st March, 2023. ❑ ROCE # for the period came in at 18.5% vs 36% for LY. ❑ Tax cash outfl

18.5%

ve Rs. 203 crs vs Net Debt of Rs 681 crs as on 31st March, 2023. ❑ ROCE # for the period came in at 18.5% vs 36% for LY. ❑ Tax cash outflow of DCM Shriram Limited is approx. 17.5 % * Net revenue includes

36%

3 crs vs Net Debt of Rs 681 crs as on 31st March, 2023. ❑ ROCE # for the period came in at 18.5% vs 36% for LY. ❑ Tax cash outflow of DCM Shriram Limited is approx. 17.5 % * Net revenue includes operati

17.5 %

for the period came in at 18.5% vs 36% for LY. ❑ Tax cash outflow of DCM Shriram Limited is approx. 17.5 % * Net revenue includes operating income. Net of excise duty of Rs 117 crs (LY 136) on country liqu

Rs 117

M Shriram Limited is approx. 17.5 % * Net revenue includes operating income. Net of excise duty of Rs 117 crs (LY 136) on country liquor sales. ** This is Gross finance cost. Finance cost net of Interest /

Rs 5.6

cost. Finance cost net of Interest / Dividend income and Interest subsidy/grants for Q2 FY24 at –ve Rs 5.6 crs. (LY –ve 13.5) # ROCE calculated on average of capital employed at end of the quarters & trailin

1%

s CWIP and Liquid Investments Note: All figures in Rs/Cr 4 2,740 2,708 Q2'23Q2'24Revenue (Net) *-1%239 62 Q2'23Q2'24PBIT-74%11 15 Q2'23Q2'24Finance Cost **29%63 74 Q2'23Q2'24Depreciation17%128 32 Q2'

74%

ments Note: All figures in Rs/Cr 4 2,740 2,708 Q2'23Q2'24Revenue (Net) *-1%239 62 Q2'23Q2'24PBIT-74%11 15 Q2'23Q2'24Finance Cost **29%63 74 Q2'23Q2'24Depreciation17%128 32 Q2'23Q2'24PAT-75%302 136 Q2'

29%

4 2,740 2,708 Q2'23Q2'24Revenue (Net) *-1%239 62 Q2'23Q2'24PBIT-74%11 15 Q2'23Q2'24Finance Cost **29%63 74 Q2'23Q2'24Depreciation17%128 32 Q2'23Q2'24PAT-75%302 136 Q2'23Q2'24PBDIT-55% Revenue Drivers –

17%

ue (Net) *-1%239 62 Q2'23Q2'24PBIT-74%11 15 Q2'23Q2'24Finance Cost **29%63 74 Q2'23Q2'24Depreciation17%128 32 Q2'23Q2'24PAT-75%302 136 Q2'23Q2'24PBDIT-55% Revenue Drivers – Q2 FY24 • • ECU Q2 FY24 pric