DCM Shriram Limited
4,584words
2turns
0analyst exchanges
0executives
Key numbers — 40 extracted
rs,
₹109.2
₹10.9
4 %
₹4.5
43%
12X
27%
₹64.8
8%
166 MW
383 MW
Guidance — 20 items
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“Loni capacity expansion came online in the current quarter and CBG project will get commissioned in the next quarter.”
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“6 Financial Snapshot – Q3 FY25 All figures in Rs/Cr Q3 FY25 Q3 FY24 Net Revenue* PBDIT PAT • Board announced an interim dividend of 180% amounting to Rs.”
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“7 3,035 3,367 Q3'24Q3'2511%480 537 Q3'24Q3'2512%240 262 Q3'24Q3'259%314867Net Debt(Rs/Cr)16.1 13.7 ROCE(%) Revenue & PBDIT Drivers – Q3 FY25 Chemicals Sugar & Ethanol* Fenesta All figures in Rs/Cr Q3 FY 2025 Q3 FY 2024 SFS • Led by Caustic volumes, up 21% due to capacity expansion, ECUs were better by 12% YoY.”
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“• Volumes were marginally better in both project & retail segment.”
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“SFS : Shriram Farm Solutions, Fenesta : Fenesta Building Systems 8 596 180 708 212 RevenuePBDIT19%18%535 63 722 120 RevenuePBDIT35%35%90%35%90%891 188 889 113 RevenuePBDIT--40%214 43 223 43 RevenuePBDIT-4% Segment Results – Q3 FY25 All figures in Rs/Cr * Net of excise duty of Rs 152 crs (LY Rs 102 crs) on country liquor sales.”
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“(Net)28 34 (17)Total 3,367 3,035 11 428 404 6 13 13 Revenues PBIT PBIT Margins % Segments Financial Snapshot – 9M FY25 All figures in Rs/Cr 9M FY25 9M FY24 Net Revenue* PBDIT PAT * Net revenue includes operating income.”
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“10 8,523 9,201 9M'249M'258%800 1,046 9M'249M'2531%329 425 9M'249M'2529% Revenue & PBDIT Drivers – 9M FY25 All figures in Rs/Cr 9M FY 2025 9M FY 2024 Chemicals Sugar & Ethanol* Fenesta SFS • Led by Caustic volumes, up 18% due to capacity expansions and downstream integration.”
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“marginally, for both Project & Retail Vertical.”
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“Note: Net revenue includes operating income 11 1,581 137 1,960 339 RevenuePBDIT24%148%2,819 292 2,840 164 RevenuePBDIT1%-44%614 128 650 121 RevenuePBDIT6%-5%1,112 235 1,351 304 RevenuePBDIT21%30% Segment Results – 9M FY25 All figures in Rs/Cr * Net of excise duty of Rs 521 crs (LY Rs 377 crs) on country liquor sales.”
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“Net exports for 9M FY25 at ~0.29 mmt (Export of 0.38 mmt & Import of 0.09 mmt) ▪ Production averaged at 1,997 TPD vs 1,541 TPD LY, due to 850 TPD caustic capacity operationalized in May-2024 o Downstream products like H2O2 & Aluminum Chloride are now (as on date) operating at near 80% capacity utilization.”
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Risks & concerns — 7 flagged
Central banks across major economies are expected to adopt more accommodative policies in response to the economic slowdown, however US will see slower adoption of accommodative policies leading to global uncertainty.
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The prices have been volatile and are susceptible to sudden changes on account of supply chain imbalances.
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• Own R&D products in Specialty Plant Nutrition (SPN) focused on building climate stress tolerance in crops continued to receive positive feedback from farmers.
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• One time positive impact of ~Rs 36 cr on account of state govt incentive & reversal of electricity duty.
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o In 9M FY25, there is a one time positive impact of Rs 20 cr.
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o One time positive impact of Rs 16 cr on account of reversal of electricity duty on auxiliary consumption in Q1 FY25.
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5 crores, related to previous years, received in current quarter o One time positive impact of Rs 20 cr on account of recovery of marketing margin (LY positive impact of Rs 5 cr on account of arrears of previous years) in 9M FY25.
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Speaking time
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Opening remarks
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Presentation on the Unaudited Financial Results (Standalone and Consolidated) for the quarter and nine months ended December 31, 2024 Dear Sir(s), In continuation to our letter dated January 18, 2025, regarding Unaudited Financial Results of the Company for the quarter and nine months ended December 31, 2024, please find attached a copy of the Presentation on the said financial results. Further, pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, the said presentation shall also be made during the Analysts/Investors (Group Meeting) to be held on Tuesday, January 21, 2025, intimation of which was given to the Stock exchanges vide our letter dated January 13, 2025. Kindly take the same on your record. is also being hosted on the Company’s website at The said presentation www.dcmshriram.com. Thanking you, Yours faithfully, For DCM Shriram Ltd. (Deepak Gupta) Company Secretary & Compliance Officer Dated: January 18, 2025 Encl.: as above DC
Other Businesses includes
1. Cement Business : The Company’s cement business is located at Kota (Rajasthan) with manufacturing capacity of 4 lakh MT. The cement business leverages the waste generated from the Calcium Carbide production process to produce cement. 2. Hariyali Kisaan Bazar : The company currently operates 5 (five) retail fuel pumps, the remaining business has been rationalized. 26 Q3 FY2579.4(2.9)Q3 FY2491.71.2 % Shift (13.4)-9M FY25219.7(9.0)9M FY24253.3(8.0)% Shift (13.2)-Particulars Revenues(Rs/Cr)PBIT(Rs/Cr) Financials - Consolidated Amount in Rs/Cr Particulars Q3 FY 2025 Q3 FY 2024 9M FY 2025 9M FY 2024 FY 2024 Revenue from Operations Total Income PBDIT Depreciation and Amortization Finance Cost Profit Before Tax Tax Expenses Profit After Tax EPS/Diluted EPS* 3,518.9 3,560.0 3,137.5 3,172.7 537.1 108.8 42.8 385.5 123.4 262.1 16.81 480.4 76.6 15.0 388.8 148.3 240.5 15.42 9722.0 9842.9 1045.9 296.0 110.3 639.6 214.2 425.4 27.28 8900.1 8974.6 799.9 222.6 55.1 522.2 192.9 329.3 21.12 11431.3 1152
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