Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Dalmia Bharat Ltd.

Cement

Rating :
N/A

BSE: 542216 | NSE: DALBHARAT

NSE BSE
1801.90
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1851.90
  •  1862.90
  •  1795.00
  •  1851.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  217111
  •  3963.03
  •  2428.60
  •  1651.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33,818.00
  • 44.21
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38,443.00
  • 0.50%
  • 1.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.84%
  • 6.57%
  • 9.97%
  • FII
  • DII
  • Others
  • 8.94%
  • 14.30%
  • 4.38%

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
  • -
  • 36.90
  • 37.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.12
  • 2.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 13.02
  • 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
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
3,087.00
3,153.00
-2.09%
3,621.00
3,627.00
-0.17%
4,307.00
3,915.00
10.01%
3,600.00
3,355.00
7.30%
Expenses
2,653.00
2,560.00
3.63%
2,952.00
3,014.00
-2.06%
3,653.00
3,205.00
13.98%
2,825.00
2,711.00
4.21%
EBITDA
434.00
593.00
-26.81%
669.00
613.00
9.14%
654.00
710.00
-7.89%
775.00
644.00
20.34%
EBIDTM
14.06%
18.81%
18.48%
16.90%
15.18%
18.14%
21.53%
19.20%
Other Income
73.00
81.00
-9.88%
50.00
54.00
-7.41%
120.00
38.00
215.79%
64.00
36.00
77.78%
Interest
98.00
101.00
-2.97%
95.00
83.00
14.46%
94.00
64.00
46.88%
108.00
69.00
56.52%
Depreciation
336.00
401.00
-16.21%
317.00
399.00
-20.55%
328.00
336.00
-2.38%
370.00
325.00
13.85%
PBT
73.00
172.00
-57.56%
194.00
185.00
4.86%
352.00
204.00
72.55%
361.00
286.00
26.22%
Tax
24.00
48.00
-50.00%
49.00
41.00
19.51%
32.00
125.00
-74.40%
95.00
74.00
28.38%
PAT
49.00
124.00
-60.48%
145.00
144.00
0.69%
320.00
79.00
305.06%
266.00
212.00
25.47%
PATM
1.59%
3.93%
4.00%
3.97%
7.43%
2.02%
7.39%
6.32%
EPS
2.42
6.21
-61.03%
7.42
7.03
5.55%
16.58
31.84
-47.93%
13.84
10.74
28.86%

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
14,615.00
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
4.02%
8.40%
20.08%
11.63%
4.51%
2.00%
10.54%
15.21%
 
Cost Of Goods Sold
2,654.00
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
11,961.00
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
81.84%
81.60%
85.38%
86.96%
84.74%
81.95%
81.18%
82.40%
83.12%
Total Expenditure
12,083.00
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
2,532.00
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
17.32%
17.94%
17.04%
21.02%
27.32%
21.53%
19.37%
23.55%
25.43%
Other Income
307.00
319.00
145.00
214.00
204.00
226.00
359.00
274.00
296.00
Interest
395.00
386.00
234.00
202.00
318.00
424.00
561.00
693.00
856.00
Depreciation
1,351.00
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
980.00
1,070.00
915.00
1,149.00
1,398.00
357.00
339.00
389.00
108.00
Tax
200.00
216.00
242.00
315.00
178.00
119.00
-10.00
98.00
74.00
Tax Rate
20.41%
20.19%
31.39%
27.46%
13.05%
33.33%
-2.95%
25.19%
68.52%
PAT
780.00
827.00
1,039.00
808.00
1,174.00
224.00
308.00
292.00
44.00
PAT before Minority Interest
765.00
854.00
1,083.00
837.00
1,186.00
238.00
349.00
291.00
34.00
Minority Interest
-15.00
-27.00
-44.00
-29.00
-12.00
-14.00
-41.00
1.00
10.00
PAT Margin
5.34%
5.63%
7.67%
7.16%
11.61%
2.32%
3.25%
3.40%
0.59%
PAT Growth
39.53%
-20.40%
28.59%
-31.18%
424.11%
-27.27%
5.48%
563.64%
 
EPS
41.60
44.11
55.41
43.09
62.61
11.95
16.43
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
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
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.)
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018

News Update:


  • 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

    Read More
  • 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

    Read More
  • Dalmia Bharat - Quarterly Results
    19th Oct 2024, 17:01 PM

    Read More
  • Dalmia Bharat’s arm to acquire 26% stake in Solsolis Solar Energy Solutions
    19th Sep 2024, 09:30 AM

    The transaction is subject to customary conditions precedents and expected to be completed within 8 months

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.