Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Dalmia Bharat
Join Channel
Consolidated Standalone

Dalmia Bharat

₹1726 -0.3 | 0%

Market Cap ₹32371 Cr.

Stock P/E 39.5

P/B 2

Current Price ₹1726

Book Value ₹ 874.3

Face Value 2

52W High ₹2428.9

Dividend Yield 0.52%

52W Low ₹ 1706

Edit Ratio

Dalmia Bharat Research see more...

Overview Inc. Year: Industry: 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.

Read More..

Dalmia Bharat Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Dalmia Bharat Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 2734 3380 3302 2971 3355 3915 3624 3149 3600 4307
Other Income 33 52 25 36 36 38 57 85 64 120
Total Income 2767 3432 3327 3007 3391 3953 3681 3234 3664 4427
Total Expenditure 2325 2697 2716 2592 2711 3205 3014 2560 2825 3653
Operating Profit 442 735 611 415 680 748 667 674 839 774
Interest 47 45 47 54 69 64 83 101 108 94
Depreciation 302 333 312 332 325 336 399 401 370 328
Exceptional Income / Expenses 0 4 0 0 0 -144 0 0 0 0
Profit Before Tax 93 361 252 29 286 204 185 172 361 352
Provision for Tax 35 91 64 -21 74 125 41 48 95 32
Profit After Tax 58 270 188 50 212 79 144 124 266 320
Adjustments 26 -4 8 -4 -8 510 -14 -6 -3 -5
Profit After Adjustments 84 266 196 46 204 589 130 118 263 315
Adjusted Earnings Per Share 4.5 14.4 10.6 2.5 10.7 31.8 7 6.2 13.8 16.6

Dalmia Bharat Profit & Loss

#(Fig in Cr.) Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 7447 8580 9484 9674 10110 11286 13540 14680
Other Income 296 274 368 226 204 214 157 326
Total Income 7743 8854 9852 9900 10314 11500 13697 15006
Total Expenditure 5553 6559 7656 7591 7348 8914 11243 12052
Operating Profit 2190 2295 2196 2309 2966 2586 2454 2954
Interest 856 693 561 424 318 202 234 386
Depreciation 1226 1213 1296 1528 1250 1235 1305 1498
Exceptional Income / Expenses 0 0 0 0 -34 -2 -144 0
Profit Before Tax 108 389 339 357 1364 1152 1325 1070
Provision for Tax 74 98 -10 119 178 315 242 216
Profit After Tax 34 291 349 238 1186 837 1083 854
Adjustments 10 1 -41 -14 -15 -21 -48 -28
Profit After Adjustments 44 292 308 224 1171 816 1035 826
Adjusted Earnings Per Share 0 0 15.8 11.5 63.3 44.1 55.9 43.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 20% 12% 10% 0%
Operating Profit CAGR -5% 2% 1% 0%
PAT CAGR 29% 66% 30% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -17% 1% 9% NA%
ROE Average 7% 8% 6% 6%
ROCE Average 8% 9% 7% 7%

Dalmia Bharat Balance Sheet

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

Dalmia Bharat Cash Flow

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

Dalmia Bharat Ratios

# Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 15.79 11.49 63.3 44.11 55.95
CEPS(Rs) 0 0 84.36 90.56 131.68 112 129.08
DPS(Rs) 0 1.7 2 2 1.33 9 9
Book NAV/Share(Rs) 0 0 544.87 541.03 692.11 867.03 844.11
Core EBITDA Margin(%) 22.71 22.9 19.27 19.21 31.42 18.19 14.78
EBIT Margin(%) 11.56 12.26 9.49 7.2 19.13 10.38 10.03
Pre Tax Margin(%) 1.29 4.41 3.57 3.29 15.52 8.83 8.52
PAT Margin (%) 0.41 3.3 3.68 2.2 13.49 6.42 6.97
Cash Profit Margin (%) 15.11 17.04 17.35 16.29 27.71 15.89 15.36
ROA(%) 0.16 1.37 1.67 1.15 5.55 3.6 4.32
ROE(%) 1.15 8.78 4.88 2.25 10.16 5.8 6.84
ROCE(%) 5.46 6.14 5.28 4.73 10.18 7.59 8.09
Receivable days 23.2 22.62 21.42 20.42 24.39 16.57 16.12
Inventory Days 28.53 29.59 34.85 33.77 36 23.86 26.54
Payable days 258.43 219.73 184.54 178.32 204.38 216.84 182.87
PER(x) 0 0 62.67 42.57 25.07 33.89 35.1
Price/Book(x) 0 0 1.82 0.9 2.29 1.72 2.33
Dividend Yield(%) 0 0 0.2 0.41 0.08 0.6 0.46
EV/Net Sales(x) 1.06 0.81 2.61 1.56 3.25 2.71 2.94
EV/Core EBITDA(x) 3.59 3.01 11.25 6.53 11.07 11.84 16.21
Net Sales Growth(%) 0 15.21 10.54 2 4.51 11.63 19.97
EBIT Growth(%) 0 12.24 -16.82 -13.22 115.36 -19.5 15.14
PAT Growth(%) 0 755.88 19.93 -31.81 398.32 -29.43 29.39
EPS Growth(%) 0 0 0 -27.27 451.02 -30.32 26.84
Debt/Equity(x) 2.71 1.98 0.55 0.56 0.29 0.19 0.24
Current Ratio(x) 1.26 1.56 1.29 1.17 1.23 1.58 1.45
Quick Ratio(x) 1.09 1.36 1.04 0.97 1.07 1.37 1.15
Interest Cover(x) 1.13 1.56 1.6 1.84 5.29 6.7 6.66
Total Debt/Mcap(x) 0 0 0.31 0.63 0.12 0.11 0.1

Dalmia Bharat Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 55.97 55.9 55.9 55.87 55.86 55.86 55.86 55.85 55.84 55.84
FII 13.46 12.63 12.59 12.34 12.4 12.84 13.87 14.1 12.93 11.34
DII 6.56 7.15 7.34 8.27 8.29 8.7 8.98 9.58 11.19 12.79
Public 24.01 24.33 24.18 23.52 23.45 22.6 21.29 20.47 20.03 20.03
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 30% CAGR over last 5 years
  • Debtor days have improved from 216.84 to 182.87days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 8% 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

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!