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Consolidated Standalone

Dalmia Bharat

₹1735.8 17.5 | 1%

Market Cap ₹32558 Cr.

Stock P/E 38.1

P/B 4

Current Price ₹1735.8

Book Value ₹ 429.6

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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Price

Quarterly Price

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Peer Comparison

Dalmia Bharat Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

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 103 125 164 151 148 135 132 130
Other Income 65 91 93 166 48 217 200 116
Total Income 168 216 257 317 196 352 332 246
Total Expenditure 86 113 132 151 140 117 118 114
Operating Profit 82 103 125 166 56 235 214 132
Interest 21 5 2 4 11 4 3 4
Depreciation 4 4 4 9 11 6 6 5
Exceptional Income / Expenses 0 0 0 0 0 -30 0 0
Profit Before Tax 57 94 119 153 34 195 205 123
Provision for Tax 17 22 18 18 9 12 10 11
Profit After Tax 40 72 101 135 25 183 195 112
Adjustments 0 0 0 0 0 0 0 0
Profit After Adjustments 40 72 101 135 25 183 195 112
Adjusted Earnings Per Share 0 0 5.2 6.9 1.4 9.9 10.5 5.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -2% -4% -5% 0%
Operating Profit CAGR -38% 33% 1% 0%
PAT CAGR -43% 65% 2% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -23% -2% 17% NA%
ROE Average 1% 2% 2% 3%
ROCE Average 2% 2% 2% 2%

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 7463 7513 7580 7642 7500 7993 7848 7800
Minority's Interest 0 0 0 0 0 0 0 0
Borrowings 2 2 2 0 0 0 0 0
Other Non-Current Liabilities 26 28 16 22 40 92 68 79
Total Current Liabilities 334 203 79 36 237 29 31 27
Total Liabilities 7825 7746 7677 7700 7777 8114 7947 7906
Fixed Assets 77 74 72 90 73 72 68 66
Other Non-Current Assets 7096 6813 6852 6855 7095 7883 7713 7738
Total Current Assets 652 859 753 755 609 159 166 102
Total Assets 7825 7746 7677 7700 7777 8114 7947 7906

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 2 2 4 11 113 6 1 80
Cash Flow from Operating Activities 18 -198 -187 -12 40 -11 11 30
Cash Flow from Investing Activities 15 431 225 205 70 305 242 68
Cash Flow from Financing Activities -33 -231 -31 -91 -217 -299 -174 -175
Net Cash Inflow / Outflow 0 2 7 102 -107 -5 79 -77
Closing Cash & Cash Equivalent 2 4 11 113 6 1 80 3

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 5.18 6.92 1.35 9.89 10.54 5.89
CEPS(Rs) 0 0 5.38 7.38 1.95 10.22 10.86 6.16
DPS(Rs) 0 1.7 2 2 1.33 9 9 9
Book NAV/Share(Rs) 0 0 388 391.33 405.08 430.92 423.57 410.47
Core EBITDA Margin(%) 16.5 9.6 19.51 0 5.41 13.33 10.61 12.31
EBIT Margin(%) 75.73 79.2 73.78 103.97 30.41 147.41 157.58 97.69
Pre Tax Margin(%) 55.34 75.2 72.56 101.32 22.97 144.44 155.3 94.62
PAT Margin (%) 38.84 57.6 61.59 89.4 16.89 135.56 147.73 86.15
Cash Profit Margin (%) 42.72 60.8 64.02 95.36 24.32 140 152.27 90
ROA(%) 0.51 0.92 1.31 1.76 0.32 2.3 2.43 1.41
ROE(%) 5.02 8.77 2.4 1.78 0.33 2.37 2.47 1.43
ROCE(%) 1.02 1.3 1.6 2.06 0.59 2.54 2.63 1.62
Receivable days 46.07 51.1 82.35 83.39 36.99 29.74 30.42 33.69
Inventory Days 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0
PER(x) 0 0 191.11 70.63 1174.37 151.1 186.31 329.48
Price/Book(x) 0 0 2.55 1.25 3.92 3.47 4.64 4.73
Dividend Yield(%) 0 0 0.2 0.41 0.08 0.6 0.46 0.46
EV/Net Sales(x) 1.89 -0.05 117.62 62.29 199.64 204.78 274.59 283.8
EV/Core EBITDA(x) 2.38 -0.06 154.31 56.66 527.63 117.64 169.37 279.5
Net Sales Growth(%) 0 21.36 31.2 -7.93 -1.99 -8.78 -2.22 -1.52
EBIT Growth(%) 0 26.92 22.22 29.75 -71.34 342.22 4.52 -38.94
PAT Growth(%) 0 80 40.28 33.66 -81.48 632 6.56 -42.56
EPS Growth(%) 0 0 0 33.66 -80.48 631.97 6.56 -44.08
Debt/Equity(x) 0.25 0 0 0 0.03 0 0 0
Current Ratio(x) 1.95 4.23 9.53 20.97 2.57 5.48 5.35 3.78
Quick Ratio(x) 1.95 4.23 9.53 20.97 2.57 5.48 5.35 3.78
Interest Cover(x) 3.71 19.8 60.5 39.25 4.09 49.75 69.33 31.75
Total Debt/Mcap(x) 0 0 0 0 0.01 0 0 0

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

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 2% over the last 3 years.
  • Stock is trading at 4 times its book value.
  • Earnings include an other income of Rs. 116 Cr.
  • The company has delivered a poor profit growth of 2% over past five 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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