Annual report for DCM Shriram Ltd. for FY-2022
06-05-2022
DCM Shriram Limited - 523367 - Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
Intimation of reschedule of Analyst/Investor Call under the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 201505-05-2022
DCM Shriram Limited - 523367 - Conclusion Of Board Meeting Dt.5.5.2022
Conclusion of Board Meeting dt.5.5.202205-05-2022
Q4FY22 Quarterly Result Announced for DCM Shriram Ltd.
DCM Shriram declares Q4FY22 result: PAT for FY22 up 59% at Rs 1,067 crs, PBDIT up 52% at Rs 1,888 crs PAT for Q4 FY22 up 73%, PBDIT up 69% YoY Board Recommended Final Dividend 245%, Total for the year at 735% Net Revenues for Q4 FY22 up 28% YoY at Rs 2,796 crs. Chloro-Vinyl revenues up 85% at Rs 1,162 crs driven by prices. Fenesta revenues up 30% at Rs 153 crs driven by project segment & prices. Sugar revenues down 26%, at Rs 755 crs due to lower sugar export since parity better in western/ southern states. PBDIT for Q4 FY22 up 69% YoY at Rs 663 crs. Chemical PBDIT up 403% at Rs 369 crs due to better volumes & margins. Sugar Business PBDIT down 19% at Rs 193 crs due to lower volumes & margins. Cost pressures due to higher energy prices in Chloro-Vinyl businesses and sugarcane price in Sugar business. Projects under implementation in Chemicals and Sugar, aggregating to about 3,300 crores progressing well. ROCE is higher at 35% vs 20% in March’21. New Investments Building manufacturing capabilities for Value added Agri inputs including Biologicals at an investment of Rs. 20 crs. Investment will be made through a subsidiary. Augmenting extrusion capacity in Fenesta Business, at an investment of Rs. 47 crs. Commenting on the performance for the quarter and period ending March 2022, in a joint statement, Mr. Ajay Shriram, Chairman & Senior Managing Director, and Mr. Vikram Shriram, Vice Chairman & Managing Director, said: The Company has witnessed a strong operating and financial performance during the year. The business environment was dynamic throughout the year, as a result of second and third wave of Covid-19 and geo political concerns. Supply chain disruption was a major challenge along with high energy prices. We are glad that our businesses have managed the uncertain operating environment very well, which is reflected in the performance as well. Chloro-vinyl business continues to face cost pressures across all input materials, more specifically on account of energy costs. These pressures are not expected to come down in the near future. We believe that firm product prices should support high energy prices. We will continue to invest in improving cost efficiencies. Capital expenditure plans in this business are progressing well, although the project costs are facing headwinds of high commodity prices. Sugar season has ended in April’22. The Cane crushed has been in line with last season albeit with lower recovery due to climatic factors. The Sugar business in Uttar Pradesh requires a better policy support from Centre and State government given the disadvantage of higher Sugarcane price which makes cane juice based Ethanol less remunerative and distance from ports which makes exports unviable without subsidy/ Quota. Capital expenditure projects in this businesses are progressing as per plan We are overhauling our Bioseed India business and expect it to turnaround in next two years. Farm solution business continues to grow and we are investing in developing research and manufacturing capabilities for value added agri-inputs including biologicals. Fenesta business is enhancing its portfolio and capacities to sustain growth momentum. With comfortable balance sheet and Cash flows we will continue to deliver growth on a sustained basis. Result PDF05-05-2022
DCM Shriram Limited - 523367 - Announcement under Regulation 30 (LODR)-Investor Presentation
Investor Presentation05-05-2022
DCM Shriram Limited - 523367 - Announcement under Regulation 30 (LODR)-Press Release / Media Release
Press Release05-05-2022
DCM Shriram Limited - 523367 - Results - Financial Results For The Quarter And Year Ended 31.03.2022
Results - Financial Results for the quarter and year ended 31.03.202205-05-2022
DCM Shriram Limited - 523367 - Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
Intimation for loss of share certificate(s) and issuance of Letter of Confirmation as per Regulation 39(3) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 201502-05-2022
DCM Shriram Limited - 523367 - Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
Format of the Annual Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1 Name of Company DCM Shriram Limited 2 CIN NO. L74899DL1989PLC034923 3 Report filed for FY 2021-2022 Details of the Current block (all figures in Rs crore): 4 2 - year block period (Specify financial years)* FY 2021-22, 2022-23 5 Incremental borrowing done in FY (T)(a) 141.53 6 Mandatory borrowing to be done through debt securities in FY (T) (b) = (25% of a) 35.38 7 Actual borrowing done through debt securities in FY (T)(c) 0.00 8 Shortfall in the borrowing through debt securities, if any, for FY (T - 1) carried forward to FY (T) (d) 0 8Quantum of (d), which has been met from (c)(e)* N.A 9 Shortfall, if any, in the mandatory borrowing through debt securities for FY (T) { after adjusting for any shortfall in borrowing for FY(T - 1) which was carried forward to FY(T)}(f) = (b) - [(c) - (e)]{ If the calculated value is zero or negative, write 'nil'}* 35.38 Details of penalty to be paid, if any, in respect to previous block (all figures in Rs crore): 2 - year Block period (Specify financial years)FY 2020-21, 2021-22 Amount of fine to be paid for the block, if applicable Fine = 0.2% of {(d) - (e)}#0.00 Name of the Company Secretary :-Sameet GambhirDesignation :-Company Secretary Name of the Chief Financial Officer :- Amit Agarwal Designation : -Chief Financial Officer Date: 29/04/202229-04-2022