Dalmia Bharat, 542216, DALBHARAT Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,215.91
59.00
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37,840.91
0.51%
1.90

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
8.71
9.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.81
2.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-
29.85
0.78

P:E (Median)

8 Years
5 Years
3 Years

-
37.20
37.40

P:BV (Average)

8 Years
5 Years
3 Years

-
2.12
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.10
14.55

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 44.05 45.55 62.54 75.97
P/E Ratio 41.63 40.32 29.37 24.17
Revenue 14691 15127 16843 18427
EBITDA 2639 2679 3279 3717
Net Income 826 822 1118 1390
ROA 3.1 3.9 4.9 5.7
P/Bk Ratio 2.1 2.02 1.91 1.81
ROE 5.16 5.24 6.66 7.72
FCFF -510 -787.55 -95.26 437.69
FCFF Yield -1.47 -2.27 -0.28 1.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 61.00 30.00 103.33% 29.00 33.00 -12.12% 34.00 35.00 -2.86% 32.00 34.00 -5.88%
Expenses 52.00 28.00 85.71% 24.00 28.00 -14.29% 30.00 32.00 -6.25% 25.00 30.00 -16.67%
EBITDA 9.00 2.00 350.00% 5.00 5.00 0.00% 4.00 3.00 33.33% 7.00 4.00 75.00%
EBIDTM 14.75% 6.67% 17.24% 15.15% 11.76% 8.57% 21.88% 11.76%
Other Income 8.00 9.00 -11.11% 12.00 85.00 -85.88% 99.00 9.00 1,000.00% 12.00 94.00 -87.23%
Interest 1.00 1.00 0.00% 1.00 1.00 0.00% 1.00 1.00 0.00% 1.00 1.00 0.00%
Depreciation 2.00 1.00 100.00% 2.00 2.00 0.00% 1.00 1.00 0.00% 1.00 2.00 -50.00%
PBT 14.00 9.00 55.56% 14.00 87.00 -83.91% 101.00 10.00 910.00% 17.00 95.00 -82.11%
Tax 7.00 0.00 0 4.00 4.00 0.00% 5.00 1.00 400.00% 6.00 6.00 0.00%
PAT 7.00 9.00 -22.22% 10.00 83.00 -87.95% 96.00 9.00 966.67% 11.00 89.00 -87.64%
PATM 11.48% 30.00% 34.48% 251.52% 282.35% 25.71% 34.38% 261.76%
EPS 0.37 0.48 -22.92% 0.53 4.42 -88.01% 5.12 0.48 966.67% 0.59 4.74 -87.55%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 3,181.00 3,604.00 -11.74% 3,087.00 3,153.00 -2.09% 3,621.00 3,627.00 -0.17% 4,307.00 3,915.00 10.01%
Expenses 2,670.00 2,825.00 -5.49% 2,653.00 2,560.00 3.63% 2,952.00 3,014.00 -2.06% 3,653.00 3,205.00 13.98%
EBITDA 511.00 779.00 -34.40% 434.00 593.00 -26.81% 669.00 613.00 9.14% 654.00 710.00 -7.89%
EBIDTM 16.06% 21.61% 14.06% 18.81% 18.48% 16.90% 15.18% 18.14%
Other Income 37.00 60.00 -38.33% 73.00 81.00 -9.88% 50.00 54.00 -7.41% 120.00 38.00 215.79%
Interest 101.00 108.00 -6.48% 98.00 101.00 -2.97% 95.00 83.00 14.46% 94.00 64.00 46.88%
Depreciation 364.00 370.00 -1.62% 336.00 401.00 -16.21% 317.00 399.00 -20.55% 328.00 336.00 -2.38%
PBT 83.00 361.00 -77.01% 73.00 172.00 -57.56% 194.00 185.00 4.86% 352.00 204.00 72.55%
Tax 17.00 95.00 -82.11% 24.00 48.00 -50.00% 49.00 41.00 19.51% 32.00 125.00 -74.40%
PAT 66.00 266.00 -75.19% 49.00 124.00 -60.48% 145.00 144.00 0.69% 320.00 79.00 305.06%
PATM 2.07% 7.38% 1.59% 3.93% 4.00% 3.97% 7.43% 2.02%
EPS 3.21 13.84 -76.81% 2.42 6.21 -61.03% 7.42 7.03 5.55% 16.58 31.84 -47.93%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 156.00 130.00 132.00 135.00 148.00 151.00 164.00 125.00 103.00 Net Sales Growth 18.18% -1.52% -2.22% -8.78% -1.99% -7.93% 31.20% 21.36% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 156.00 130.00 132.00 135.00 148.00 151.00 164.00 125.00 103.00 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 131.00 114.00 118.00 117.00 140.00 151.00 132.00 113.00 86.00 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 83.00 84.00 90.00 86.00 86.00 82.00 74.00 59.00 % Of Sales - 63.85% 63.64% 66.67% 58.11% 56.95% 50.0% 59.20% 57.28% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 23.39 25.38 15.58 25.33 30.00 31.00 30.00 18.00 % Of Sales - 17.99% 19.23% 11.54% 17.11% 19.87% 18.90% 24.00% 17.48% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0.80% 0% Miscellaneous Exp. - 7.61 8.62 11.42 28.67 35.00 19.00 8.00 9.00 % Of Sales - 5.85% 6.53% 8.46% 19.37% 23.18% 11.59% 6.40% 8.74% EBITDA 25.00 16.00 14.00 18.00 8.00 0.00 32.00 12.00 17.00 EBITDA Margin 16.03% 12.31% 10.61% 13.33% 5.41% 0% 19.51% 9.60% 16.50% Other Income 131.00 116.00 200.00 217.00 48.00 166.00 93.00 91.00 65.00 Interest 4.00 4.00 3.00 4.00 11.00 4.00 2.00 5.00 21.00 Depreciation 6.00 5.00 6.00 6.00 11.00 9.00 4.00 4.00 4.00 PBT 146.00 123.00 205.00 225.00 34.00 153.00 119.00 94.00 57.00 Tax 22.00 11.00 10.00 12.00 9.00 18.00 18.00 22.00 17.00 Tax Rate 15.07% 8.94% 4.88% 6.15% 26.47% 11.76% 15.13% 23.40% 29.82% PAT 124.00 112.00 195.00 183.00 25.00 135.00 101.00 72.00 40.00 PAT before Minority Interest 124.00 112.00 195.00 183.00 25.00 135.00 101.00 72.00 40.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 79.49% 86.15% 147.73% 135.56% 16.89% 89.40% 61.59% 57.60% 38.83% PAT Growth -34.74% -42.56% 6.56% 632.00% -81.48% 33.66% 40.28% 80.00% EPS 6.61 5.97 10.39 9.75 1.33 7.20 5.38 3.84 2.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 14,196.00 14,691.00 13,552.00 11,286.00 10,110.00 9,674.00 9,484.00 8,580.00 7,447.00 Net Sales Growth -0.72% 8.40% 20.08% 11.63% 4.51% 2.00% 10.54% 15.21% Cost Of Goods Sold 2,540.00 2,703.00 1,981.00 1,472.00 1,543.00 1,746.00 1,785.00 1,510.00 1,257.00 Gross Profit 11,656.00 11,988.00 11,571.00 9,814.00 8,567.00 7,928.00 7,699.00 7,070.00 6,190.00 GP Margin 82.11% 81.60% 85.38% 86.96% 84.74% 81.95% 81.18% 82.40% 83.12% Total Expenditure 11,928.00 12,056.00 11,243.00 8,914.00 7,348.00 7,591.00 7,647.00 6,559.00 5,553.00 Power & Fuel Cost - 3,116.00 3,679.00 2,570.00 1,659.00 1,738.00 1,756.00 1,405.00 1,036.00 % Of Sales - 21.21% 27.15% 22.77% 16.41% 17.97% 18.52% 16.38% 13.91% Employee Cost - 871.00 771.00 744.00 659.00 675.00 648.00 609.00 591.00 % Of Sales - 5.93% 5.69% 6.59% 6.52% 6.98% 6.83% 7.10% 7.94% Manufacturing Exp. - 977.00 933.00 812.00 644.00 319.00 652.00 582.00 1,894.00 % Of Sales - 6.65% 6.88% 7.19% 6.37% 3.30% 6.87% 6.78% 25.43% General & Admin Exp. - 509.39 470.38 399.58 351.00 652.00 353.00 261.00 244.00 % Of Sales - 3.47% 3.47% 3.54% 3.47% 6.74% 3.72% 3.04% 3.28% Selling & Distn. Exp. - 3,388.00 2,991.00 2,501.00 2,183.00 2,093.00 2,049.00 1,791.00 225.00 % Of Sales - 23.06% 22.07% 22.16% 21.59% 21.64% 21.60% 20.87% 3.02% Miscellaneous Exp. - 491.61 417.62 415.42 309.00 368.00 404.00 401.00 306.00 % Of Sales - 3.35% 3.08% 3.68% 3.06% 3.80% 4.26% 4.67% 4.11% EBITDA 2,268.00 2,635.00 2,309.00 2,372.00 2,762.00 2,083.00 1,837.00 2,021.00 1,894.00 EBITDA Margin 15.98% 17.94% 17.04% 21.02% 27.32% 21.53% 19.37% 23.55% 25.43% Other Income 280.00 319.00 145.00 214.00 204.00 226.00 359.00 274.00 296.00 Interest 388.00 386.00 234.00 202.00 318.00 424.00 561.00 693.00 856.00 Depreciation 1,345.00 1,498.00 1,305.00 1,235.00 1,250.00 1,528.00 1,296.00 1,213.00 1,226.00 PBT 702.00 1,070.00 915.00 1,149.00 1,398.00 357.00 339.00 389.00 108.00 Tax 122.00 216.00 242.00 315.00 178.00 119.00 -10.00 98.00 74.00 Tax Rate 17.38% 20.19% 31.39% 27.46% 13.05% 33.33% -2.95% 25.19% 68.52% PAT 580.00 827.00 1,039.00 808.00 1,174.00 224.00 308.00 292.00 44.00 PAT before Minority Interest 563.00 854.00 1,083.00 837.00 1,186.00 238.00 349.00 291.00 34.00 Minority Interest -17.00 -27.00 -44.00 -29.00 -12.00 -14.00 -41.00 1.00 10.00 PAT Margin 4.09% 5.63% 7.67% 7.16% 11.61% 2.32% 3.25% 3.40% 0.59% PAT Growth -5.38% -20.40% 28.59% -31.18% 424.11% -27.27% 5.48% 563.64% EPS 30.92 44.08 55.38 43.07 62.58 11.94 16.42 15.57 2.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 7,800.00 7,848.00 7,993.00 7,500.00 7,642.00 7,580.00 7,513.00 7,463.00 Share Capital 38.00 37.00 37.00 37.00 39.00 39.00 0.00 0.00 Total Reserves 7,761.00 7,799.00 7,935.00 7,457.00 7,592.00 7,527.00 845.00 797.00 Non-Current Liabilities 79.00 68.00 92.00 40.00 22.00 18.00 30.00 28.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 2.00 2.00 0.00 Long Term Provisions 38.00 35.00 33.00 28.00 21.00 21.00 3.00 2.00 Current Liabilities 27.00 31.00 29.00 237.00 36.00 79.00 203.00 334.00 Trade Payables 3.00 3.00 3.00 3.00 5.00 7.00 12.00 15.00 Other Current Liabilities 18.00 20.00 20.00 22.00 20.00 63.00 186.00 116.00 Short Term Borrowings 0.00 0.00 0.00 198.00 0.00 0.00 0.00 198.00 Short Term Provisions 6.00 8.00 6.00 14.00 11.00 9.00 5.00 5.00 Total Liabilities 7,906.00 7,947.00 8,114.00 7,777.00 7,700.00 7,677.00 7,746.00 7,825.00 Net Block 66.00 68.00 72.00 73.00 90.00 72.00 74.00 77.00 Gross Block 93.00 94.00 94.00 96.00 110.00 85.00 83.00 82.00 Accumulated Depreciation 27.00 26.00 22.00 23.00 20.00 13.00 9.00 5.00 Non Current Assets 7,804.00 7,781.00 7,955.00 7,168.00 6,945.00 6,924.00 6,887.00 7,173.00 Capital Work in Progress 0.00 0.00 0.00 1.00 2.00 7.00 1.00 0.00 Non Current Investment 7,299.00 7,294.00 7,492.00 7,037.00 6,788.00 6,785.00 6,783.00 7,080.00 Long Term Loans & Adv. 436.00 418.00 391.00 57.00 64.00 59.00 28.00 15.00 Other Non Current Assets 3.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 Current Assets 102.00 166.00 159.00 609.00 755.00 753.00 859.00 652.00 Current Investments 55.00 52.00 29.00 54.00 254.00 328.00 283.00 82.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 11.00 13.00 9.00 13.00 17.00 52.00 22.00 13.00 Cash & Bank 8.00 85.00 6.00 11.00 130.00 15.00 8.00 5.00 Other Current Assets 28.00 15.00 9.00 33.00 354.00 358.00 546.00 552.00 Short Term Loans & Adv. 1.00 1.00 106.00 498.00 316.00 321.00 505.00 511.00 Net Current Assets 75.00 135.00 130.00 372.00 719.00 674.00 656.00 318.00 Total Assets 7,906.00 7,947.00 8,114.00 7,777.00 7,700.00 7,677.00 7,746.00 7,825.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 16,397.00 15,628.00 16,061.00 12,810.00 10,561.00 10,639.00 10,335.00 9,629.00 Share Capital 38.00 37.00 37.00 37.00 39.00 39.00 0.00 0.00 Total Reserves 16,358.00 15,579.00 16,003.00 12,767.00 10,511.00 10,586.00 3,667.00 2,963.00 Non-Current Liabilities 6,731.00 5,315.00 3,869.00 4,219.00 5,203.00 5,706.00 7,063.00 7,879.00 Secured Loans 4,431.00 3,210.00 1,917.00 1,889.00 3,147.00 3,943.00 5,231.00 5,926.00 Unsecured Loans 0.00 0.00 5.00 200.00 358.00 72.00 228.00 328.00 Long Term Provisions 264.00 236.00 181.00 176.00 140.00 170.00 84.00 140.00 Current Liabilities 4,474.00 4,460.00 4,666.00 4,823.00 5,089.00 4,182.00 3,966.00 3,783.00 Trade Payables 1,316.00 1,135.00 850.00 899.00 829.00 877.00 928.00 890.00 Other Current Liabilities 2,820.00 2,605.00 3,269.00 2,961.00 2,873.00 2,256.00 2,104.00 1,573.00 Short Term Borrowings 14.00 365.00 208.00 822.00 1,246.00 908.00 863.00 1,233.00 Short Term Provisions 324.00 355.00 339.00 141.00 141.00 141.00 71.00 87.00 Total Liabilities 27,712.00 25,519.00 24,668.00 21,886.00 20,878.00 20,538.00 21,334.00 21,262.00 Net Block 15,731.00 14,783.00 14,135.00 13,625.00 12,555.00 13,573.00 14,037.00 15,516.00 Gross Block 26,549.00 24,372.00 22,547.00 20,923.00 18,744.00 18,318.00 17,565.00 17,835.00 Accumulated Depreciation 10,818.00 9,589.00 8,412.00 7,298.00 6,189.00 4,745.00 3,528.00 2,319.00 Non Current Assets 19,856.00 18,169.00 17,156.00 15,826.00 14,942.00 15,134.00 15,144.00 16,486.00 Capital Work in Progress 2,395.00 1,871.00 1,045.00 1,006.00 1,740.00 520.00 173.00 128.00 Non Current Investment 590.00 589.00 1,305.00 741.00 118.00 109.00 97.00 99.00 Long Term Loans & Adv. 948.00 788.00 576.00 356.00 382.00 527.00 251.00 365.00 Other Non Current Assets 191.00 137.00 94.00 98.00 147.00 405.00 586.00 378.00 Current Assets 7,830.00 6,460.00 7,357.00 6,060.00 5,936.00 5,404.00 6,190.00 4,776.00 Current Investments 3,872.00 2,935.00 4,399.00 3,293.00 2,698.00 2,315.00 3,408.00 2,641.00 Inventories 1,218.00 1,316.00 945.00 760.00 974.00 1,032.00 779.00 652.00 Sundry Debtors 836.00 700.00 673.00 511.00 664.00 549.00 564.00 530.00 Cash & Bank 582.00 285.00 160.00 247.00 403.00 469.00 354.00 175.00 Other Current Assets 1,322.00 892.00 786.00 983.00 1,197.00 1,039.00 1,085.00 778.00 Short Term Loans & Adv. 412.00 332.00 394.00 266.00 241.00 400.00 355.00 185.00 Net Current Assets 3,356.00 2,000.00 2,691.00 1,237.00 847.00 1,222.00 2,224.00 993.00 Total Assets 27,686.00 24,629.00 24,513.00 21,886.00 20,878.00 20,538.00 21,334.00 21,262.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 30.00 11.00 -11.00 40.00 -12.00 -187.00 -198.00 18.00 PBT 123.00 205.00 195.00 34.00 153.00 119.00 94.00 57.00 Adjustment -107.00 -190.00 -176.00 -15.00 -129.00 -80.00 -81.00 -38.00 Changes in Working Capital 9.00 9.00 3.00 19.00 -18.00 -211.00 -155.00 -2.00 Cash after chg. in Working capital 25.00 24.00 22.00 38.00 6.00 -172.00 -142.00 17.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.00 -13.00 -33.00 2.00 -18.00 -15.00 -56.00 1.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 68.00 242.00 305.00 70.00 205.00 225.00 431.00 15.00 Net Fixed Assets 1.00 0.00 3.00 15.00 -20.00 -8.00 -2.00 Net Investments -8.00 175.00 -430.00 -49.00 71.00 -47.00 96.00 Others 75.00 67.00 732.00 104.00 154.00 280.00 337.00 Cash from Financing Activity -175.00 -174.00 -299.00 -217.00 -91.00 -31.00 -231.00 -33.00 Net Cash Inflow / Outflow -77.00 79.00 -5.00 -107.00 102.00 7.00 2.00 0.00 Opening Cash & Equivalents 80.00 1.00 6.00 113.00 11.00 4.00 2.00 2.00 Closing Cash & Equivalent 3.00 80.00 1.00 6.00 113.00 11.00 4.00 2.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 2,635.00 2,252.00 1,932.00 3,604.00 2,340.00 1,843.00 1,606.00 1,875.00 PBT 1,069.00 1,321.00 1,162.00 1,361.00 357.00 339.00 389.00 108.00 Adjustment 1,574.00 1,022.00 1,261.00 1,418.00 1,773.00 1,691.00 1,662.00 1,814.00 Changes in Working Capital 46.00 -77.00 -515.00 781.00 276.00 -163.00 -359.00 -28.00 Cash after chg. in Working capital 2,689.00 2,266.00 1,908.00 3,560.00 2,406.00 1,867.00 1,692.00 1,894.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.00 -14.00 24.00 44.00 -66.00 -24.00 -86.00 -19.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,750.00 -2,326.00 -1,043.00 -301.00 -1,760.00 187.00 135.00 -139.00 Net Fixed Assets 1.00 0.00 3.00 15.00 -20.00 -8.00 -2.00 Net Investments -8.00 175.00 -430.00 -49.00 71.00 -47.00 96.00 Others -2,743.00 -2,501.00 -616.00 -267.00 -1,811.00 242.00 41.00 Cash from Financing Activity 222.00 168.00 -942.00 -3,375.00 -594.00 -2,067.00 -1,564.00 -1,749.00 Net Cash Inflow / Outflow 107.00 94.00 -53.00 -72.00 -14.00 -37.00 177.00 -13.00 Opening Cash & Equivalents 234.00 140.00 195.00 266.00 280.00 315.00 138.00 151.00 Closing Cash & Equivalent 341.00 234.00 140.00 195.00 266.00 280.00 315.00 138.00

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 410.47 423.57 430.92 405.08 391.33 388.00 0.00 0.00 ROA 1.41% 2.43% 2.30% 0.32% 1.76% 1.31% 0.92% 0.51% ROE 1.43% 2.47% 2.37% 0.33% 1.78% 2.40% 8.77% 5.02% ROCE 1.62% 2.63% 2.54% 0.59% 2.06% 1.60% 1.30% 1.02% Fixed Asset Turnover 1.39 1.40 1.42 1.44 1.55 1.95 1.52 1.26 Receivable days 33.69 30.42 29.74 36.99 83.39 82.35 51.10 46.07 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 21.06 39.40 62.37 86.90 Cash Conversion Cycle 33.69 30.42 29.74 36.99 62.34 42.94 -11.27 -40.84 Total Debt/Equity 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.25 Interest Cover 31.75 69.33 49.75 4.09 39.25 60.50 19.80 3.71

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 862.95 844.11 867.03 692.11 541.03 544.87 0.00 0.00 ROA 3.21% 4.32% 3.60% 5.55% 1.15% 1.67% 1.37% 0.16% ROE 5.34% 6.84% 5.80% 10.16% 2.25% 4.88% 8.78% 1.15% ROCE 7.21% 8.09% 7.59% 10.18% 4.73% 5.28% 6.14% 5.46% Fixed Asset Turnover 0.68 0.66 0.60 0.44 0.59 0.53 0.50 0.47 Receivable days 16.31 16.11 16.57 24.39 20.42 21.42 22.62 23.20 Inventory Days 26.90 26.52 23.86 36.00 33.77 34.85 29.59 28.53 Payable days 165.49 182.87 216.84 204.38 38.67 39.64 46.61 52.68 Cash Conversion Cycle -122.28 -140.24 -176.41 -143.99 15.52 16.63 5.60 -0.95 Total Debt/Equity 0.28 0.24 0.19 0.29 0.56 0.55 1.98 2.71 Interest Cover 3.77 6.66 6.70 5.29 1.84 1.60 1.56 1.13

Top Investors:

lici market plus 1 growth fund

dharti commercial trading private limited

investor education and protection fund authority m

nippon life india trustee ltd-a/c nippon india nif

uti large & mid cap fund

blue daimond properties private limited

icici prudential smallcap fund

Annual Reports:

News Update:

Dalmia Bharat reports 75% fall in consolidated net profit for Q3FY25
22nd Jan 2025, 14:13 PM

Total consolidated income of the company decreased by 12.17% at Rs 3218 crore for Q3FY25
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Dalmia Bharat’s arm to acquire 26% equity share capital of Solis Urja Energy
18th Jan 2025, 16:08 PM

The transaction is subject to customary conditions precedents and expected to be completed within 6 months
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Dalmia Bharat’s arm to acquire 5.39% stake in Atria Wind Power
25th Oct 2024, 09:50 AM

The transaction is subject to customary conditions precedents and expected to be completed within 3 months
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Dalmia Bharat’s consolidated net profit declines 60% in Q2FY25
21st Oct 2024, 11:41 AM

Total consolidated income of the company decreased by 2.29% at Rs 3160 crore for Q2FY25
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Dalmia Bharat - Quarterly Results
19th Oct 2024, 17:01 PM

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Dalmia Bharat Ltd.

Cement

BSE: 542216 | NSE: DALBHARAT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Dalmia Bharat Ltd.

Cement

BSE: 542216 | NSE: DALBHARAT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: