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Consolidated Standalone

Dalmia Bharat

₹1735.8 17.5 | 1%

Market Cap ₹32558 Cr.

Stock P/E 38.1

P/B 1.9

Current Price ₹1735.8

Book Value ₹ 933.9

Face Value 2

52W High ₹2428.6

Dividend Yield 0.52%

52W Low ₹ 1664.2

Edit Ratio

Dalmia Bharat Research see more...

Overview Inc. Year: 2013Industry: Cement & Construction Materials

Dalmia Bharat Limited, formerly Odisha Cement Limited, is an India-based cement production corporation. The Company's segments include Refractory, Cement and Power. The Company's merchandise include Portland Pozzolana Cement (PPC), Portland Composite Cement (PCC) and Portland Slag Cement (PSC). The Company's manufacturers include Dalmia DSP, the wellestablished Dalmia Cement, Dalmia Infra Green Cement, Dalmia Ultra, and Konark manufacturers.

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Dalmia Bharat Share Price

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Peer Comparison

Dalmia Bharat Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 3302 2971 3355 3915 3627 3153 3600 4307 3621 3087
Other Income 25 36 36 38 54 81 64 120 50 73
Total Income 3327 3007 3391 3953 3681 3234 3664 4427 3671 3160
Total Expenditure 2716 2592 2711 3205 3014 2560 2825 3653 2952 2653
Operating Profit 611 415 680 748 667 674 839 774 719 507
Interest 47 54 69 64 83 101 108 94 95 98
Depreciation 312 332 325 336 399 401 370 328 317 336
Exceptional Income / Expenses 0 0 0 -144 0 0 0 0 -113 0
Profit Before Tax 252 29 286 204 185 172 361 352 194 73
Provision for Tax 64 -21 74 125 41 48 95 32 49 24
Profit After Tax 188 50 212 79 144 124 266 320 145 49
Adjustments 8 -4 -8 510 -14 -6 -3 -5 -4 -3
Profit After Adjustments 196 46 204 589 130 118 263 315 141 46
Adjusted Earnings Per Share 10.6 2.5 10.7 31.8 7 6.2 13.8 16.6 7.4 2.4

Dalmia Bharat Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 7447 8580 9484 9674 10110 11286 13552 14691 14615
Other Income 296 274 368 226 204 214 145 319 307
Total Income 7743 8854 9852 9900 10314 11500 13697 15010 14922
Total Expenditure 5553 6559 7656 7591 7348 8914 11243 12056 12083
Operating Profit 2190 2295 2196 2309 2966 2586 2454 2954 2839
Interest 856 693 561 424 318 202 234 386 395
Depreciation 1226 1213 1296 1528 1250 1235 1305 1498 1351
Exceptional Income / Expenses 0 0 0 0 -34 -2 -144 0 -113
Profit Before Tax 108 389 339 357 1364 1152 1325 1070 980
Provision for Tax 74 98 -10 119 178 315 242 216 200
Profit After Tax 34 291 349 238 1186 837 1083 854 780
Adjustments 10 1 -41 -14 -15 -21 -48 -28 -15
Profit After Adjustments 44 292 308 224 1171 816 1035 826 765
Adjusted Earnings Per Share 0 0 15.8 11.5 63.3 44.1 55.9 43.5 40.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% 13% 9% 0%
Operating Profit CAGR 20% -0% 6% 0%
PAT CAGR -21% -10% 20% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -23% -2% 17% NA%
ROE Average 5% 6% 6% 6%
ROCE Average 7% 8% 8% 7%

Dalmia Bharat Balance Sheet

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 9629 10335 10639 10561 12810 16061 15628 16397
Minority's Interest -29 -30 11 25 34 72 116 110
Borrowings 6254 5459 4015 3505 2089 1922 3210 4431
Other Non-Current Liabilities 1625 1604 1691 1698 2130 1947 2105 2300
Total Current Liabilities 3783 3966 4182 5089 4823 4666 4460 4474
Total Liabilities 21262 21334 20538 20878 21886 24668 25519 27712
Fixed Assets 15516 14037 13573 12555 13625 14135 14783 15731
Other Non-Current Assets 970 1107 1561 2387 2201 3021 3386 4125
Total Current Assets 4776 6190 5402 5934 5912 7357 6460 7830
Total Assets 21262 21334 20538 20878 21886 24668 25519 27712

Dalmia Bharat Cash Flow

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 151 138 315 280 266 195 140 234
Cash Flow from Operating Activities 1875 1606 1843 2340 3604 1932 2252 2635
Cash Flow from Investing Activities -139 135 187 -1760 -301 -1043 -2326 -2750
Cash Flow from Financing Activities -1749 -1564 -2067 -594 -3375 -942 168 222
Net Cash Inflow / Outflow -13 177 -37 -14 -72 -53 94 107
Closing Cash & Cash Equivalent 138 315 280 266 195 140 234 341

Dalmia Bharat Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0 0 15.79 11.49 63.3 44.11 55.95 43.47
CEPS(Rs) 0 0 84.36 90.56 131.68 112 129.08 123.79
DPS(Rs) 0 1.7 2 2 1.33 9 9 9
Book NAV/Share(Rs) 0 0 544.87 541.03 692.11 867.03 844.11 862.95
Core EBITDA Margin(%) 22.71 22.9 17.66 19.21 24.17 18.19 14.84 15.33
EBIT Margin(%) 11.56 12.26 8.7 7.2 14.72 10.38 10.02 8.47
Pre Tax Margin(%) 1.3 4.41 3.28 3.29 11.93 8.83 8.52 6.22
PAT Margin (%) 0.41 3.3 3.37 2.2 10.38 6.42 6.96 4.97
Cash Profit Margin (%) 15.11 17.04 15.9 16.29 21.31 15.89 15.35 13.68
ROA(%) 0.16 1.37 1.67 1.15 5.55 3.6 4.32 3.21
ROE(%) 1.15 8.78 4.88 2.25 10.16 5.8 6.84 5.34
ROCE(%) 5.46 6.14 5.28 4.73 10.19 7.59 8.09 7.21
Receivable days 23.2 22.62 19.63 20.42 18.76 16.57 16.11 16.31
Inventory Days 28.53 29.59 31.94 33.77 27.69 23.86 26.52 26.9
Payable days 258.43 219.73 184.54 178.32 204.38 216.84 182.87 165.49
PER(x) 0 0 62.67 42.57 25.07 33.89 35.1 44.68
Price/Book(x) 0 0 1.82 0.9 2.29 1.72 2.33 2.25
Dividend Yield(%) 0 0 0.2 0.41 0.08 0.6 0.46 0.46
EV/Net Sales(x) 1.06 0.81 2.61 1.56 3.25 2.71 2.94 2.79
EV/Core EBITDA(x) 3.59 3.01 11.25 6.53 11.07 11.84 16.21 13.86
Net Sales Growth(%) 0 15.21 10.54 2 4.51 11.63 20.08 8.4
EBIT Growth(%) 0 12.24 -16.82 -13.22 115.36 -19.5 15.14 -6.61
PAT Growth(%) 0 755.88 19.93 -31.81 398.32 -29.43 29.39 -21.15
EPS Growth(%) 0 0 0 -27.27 451.02 -30.32 26.84 -22.29
Debt/Equity(x) 2.71 1.98 0.55 0.56 0.29 0.19 0.24 0.28
Current Ratio(x) 1.26 1.56 1.29 1.17 1.23 1.58 1.45 1.75
Quick Ratio(x) 1.09 1.36 1.05 0.97 1.07 1.37 1.15 1.48
Interest Cover(x) 1.13 1.56 1.6 1.84 5.29 6.7 6.66 3.77
Total Debt/Mcap(x) 0 0 0.31 0.63 0.12 0.11 0.1 0.13

Dalmia Bharat Shareholding Pattern

# Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Promoter 55.9 55.87 55.86 55.86 55.86 55.85 55.84 55.84 55.84 55.84
FII 12.59 12.34 12.4 12.84 13.87 14.1 12.93 11.34 9.4 8.91
DII 7.34 8.27 8.29 8.7 8.98 9.58 11.19 12.79 13.77 14.73
Public 24.18 23.52 23.45 22.6 21.29 20.47 20.03 20.03 20.99 20.52
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 182.87 to 165.49days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 6% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Dalmia Bharat News

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