DCM Shriram Ltd.

Financial

	DCM Shriram	E.I.D. Parry (I)	Shree Renuka Sugar
Operational Metrics
Caustic Soda
Quarterly Sales Volume - Caustic Soda	148109.0 Million Tonnes	n/a	n/a
Cement Sector
Manufacturing Capacity - Cement	0.4 MMTPA	n/a	n/a
Quarterly Sales Volume - Cement	0.11 Million tonnes	n/a	n/a
Realization / Tonne - Cement	3820.0 Rs/MT	n/a	n/a
Chemical Sector
Quarterly Sales Volume - Carbide	5490.0 Tonnes	n/a	n/a
Realization/Tonne - Carbide	64289.0 Rs/MT	n/a	n/a
PVC Resins
Quarterly Sales Volume - PVC Resin	14808.0 Tonnes	n/a	n/a
Plastic Products
Realization/Tonne - Plastic Products	74281.0 Rs/MT	n/a	n/a
Sugar Sector
Distillery Production - Quarterly	n/a	n/a	n/a
Ethanol Production - Quarterly	n/a	n/a	n/a
Sugar Recovery	10.7 %	10.69 %	11.79 %
Realization / Litre - Distillery	59.5 Rs/L	64.49 Rs/L	43.82 Rs/L
Realization / Unit - Cogeneration	3.8 Rs/Unit	4.84 Rs/Unit	5.54 Rs/Unit
Realization / Kg - Sugar	38.57 Rs/Kg	38.16 Rs/Kg	34.82 Rs/Kg
Urea Fertilizers
Realization/Tonne - Urea Fertilizers	34663.0 Rs/MT	n/a	n/a
Quarterly Sales Volume - Urea Fertilizers	98454.0 Tonnes	n/a	n/a
Unclassified
Order Book as a % of Sales	34.08 %	n/a	n/a
Financials
5 yr Average ROE	14.63 %	12.11 %	-25.44 %
5yr average Equity Multiplier	2.0	3.66	-8.24
5yr Average Asset Turnover Ratio	0.9	1.39	0.83
5yr Avg Net Profit Margin	8.08 %	2.52 %	0.9 %
Price to Book	2.4	1.92	0.0
P/E	35.0	15.07	0.0
5yr Avg Cash Conversion Cycle	37.78 Days	-7.87 Days	-12.85 Days
Inventory Days	79.91 Days	86.35 Days	117.52 Days
Days Receivable	23.58 Days	7.17 Days	10.03 Days
Days Payable	72.21 Days	72.62 Days	216.76 Days
5yr Average Interest Coverage Ratio	14.17	7.81	0.62
5yr Avg ROCE	17.49 %	26.26 %	8.36 %
5yr Avg Operating Profit Margin	15.24 %	10.69 %	7.71 %
5 yr average Debt to Equity	0.34	0.65	-5.21
5yr CAGR Net Profit	-9.01 %	43.87 %	-32.9 %
5yr Average Return on Assets	7.36 %	3.64 %	2.09 %
Shareholdings
Promoter Holding	66.52 %	42.23 %	62.48 %
Share Pledged by Promoters	0.0	0.01 %	0.0
Change in Promoter Holding (3 Yrs)	-0.01 %	-2.51 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-1.03 %	9.05 %	0.08 %

Business

	DCM Shriram	E.I.D. Parry (I)	Shree Renuka Sugar
Product Wise Break-Up	Product Wise Break-Up Sugar 20.91 Caustic soda 16.58 Urea 13.33 Seed 11.19 Ethanol 9.3 UPVC Windows 7.16 PVC Resin 3.78 Cement 1.75 Marketable Calcium carbide 1.37 Petrol / Diesel 1.12 Power 1.02 Super Phosphate 0 Nutrient & Allied Business 0 Nutraceuticals 0 Distillery 0 Co-Generation 0 Crop Protection 0 Single Super Phosphate 0 Muriate Of Potash 0 Phosphatic Fertilizers 0 Government Subsidies 0 Sugar Refinery 0 Engineering 0 Trading 0 Others 12.49	Product Wise Break-Up UPVC Windows 0 Phosphatic Fertilizers 0 Cement 0 Urea 0 Trading 0 Crop Protection 10.05 Engineering 0 Fertilizers 60.04 Petrol / Diesel 0 Single Super Phosphate 0 Caustic soda 0 PVC Resin 0 Muriate Of Potash 0 Sugar Refinery 0 Co-Generation 1.39 Sugar 23.28 Seed 0 Power 0 Ethanol 0 Nutraceuticals 1.25 Government Subsidies 0 Marketable Calcium carbide 0 Distillery 3.99 Super Phosphate 0	Product Wise Break-Up UPVC Windows 0 Phosphatic Fertilizers 0 Cement 0 Urea 0 Trading 3.52 Crop Protection 0 Engineering 1.03 Nutrient & Allied Business 0 Petrol / Diesel 0 Single Super Phosphate 0 Caustic soda 0 PVC Resin 0 Muriate Of Potash 0 Sugar Refinery 66.01 Co-Generation 5.22 Sugar 21.2 Seed 0 Power 0 Ethanol 2.87 Nutraceuticals 0 Government Subsidies 0 Marketable Calcium carbide 0 Distillery 0 Super Phosphate 0 Others 0.15
Segment Break-Up	Segment Break-Up Sugar 39.62 Chloro-Vinyl 27.11 Fertilisers 13.87 Fenesta Building Systems 8.2 Shriram Farm Solutions 2.88 Bioseed (production of hybrid seeds) 2.87 Others 5.45	-	-
Location Wise Break-Up	Location Wise Break-Up India 97.87 Rest of the World 2.13 Europe 0 North America 0	Location Wise Break-Up Europe 0 Rest of the World 0 North America 0 India 87.91 Others 12.09	Location Wise Break-Up Europe 0 Rest of the World 67.56 North America 0 India 32.44
Operating Profit Break-Up	Operating Profit Break-Up Sugar 75.27 Fenesta 12.73 Chloro-Vinyl 12.0 Fertilisers 0 Bloseed 0 Shriram Farm Solutions 0 Distillery 0 Nutraceuticals 0 Co-Generation 0 Crop Protection 0 Nutrient and allied business 0 Engineering 0 Co-generation 0 Trading 0 Sugar-Refinery 0	Operating Profit Break-Up Bloseed 0 Nutraceuticals 3.17 Co-Generation 0 Sugar-Refinery 0 Fenesta 0 Chloro-Vinyl 0 Sugar 30.59 Nutraceuticals 50.77 Trading 0 Distillery 2.71 Crop Protection 12.74 Engineering 0 Fertilisers 0 Co-generation 0 Shriram Farm Solutions 0 Others 0.02	Operating Profit Break-Up Bloseed 0 Nutraceuticals 0 Co-Generation 0 Sugar-Refinery 32.16 Fenesta 0 Chloro-Vinyl 0 Sugar 39.88 Nutrient and allied business 0 Trading 1.67 Distillery 6.48 Crop Protection 0 Engineering 0 Fertilisers 0 Co-generation 18.61 Shriram Farm Solutions 0 Others 1.2
Asset Break-Up	Asset Break-Up Nutraceuticals 0 Distillery 0 Co-generation 0 Sugar 0 Crop Protection 0 Nutrient & Allied Business 0 Engineering 0 Trading 0 Sugar-Refinery 0 Others 100	Asset Break-Up Nutraceuticals 1.32 Sugar-Refinery 0 Trading 0 Processed Sugar 17.13 Distillery 3.62 Crop Protection 8.22 Nutrient & Allied Business 48.14 Engineering 0 Co-generation 1.18 Others 20.39	Asset Break-Up Nutraceuticals 0 Sugar-Refinery 40.31 Trading 0.06 Sugar 30.48 Distillery 12.59 Crop Protection 0 Nutrient & Allied Business 0 Engineering 1.24 Co-generation 9.93 Others 5.39
Asset Break-Up	Asset Break-Up Nutraceuticals 0 Distillery 0 Co-generation 0 Sugar 0 Crop Protection 0 Nutrient & Allied Business 0 Engineering 0 Trading 0 Sugar-Refinery 0 Others 100	Asset Break-Up Nutraceuticals 1.32 Sugar-Refinery 0 Trading 0 Processed Sugar 17.13 Distillery 3.62 Crop Protection 8.22 Nutrient & Allied Business 48.14 Engineering 0 Co-generation 1.18 Others 20.39	Asset Break-Up Nutraceuticals 0 Sugar-Refinery 40.31 Trading 0.06 Sugar 30.48 Distillery 12.59 Crop Protection 0 Nutrient & Allied Business 0 Engineering 1.24 Co-generation 9.93 Others 5.39

DCM Shriram Ltd.

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