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Fundamental Analysis of Dalmia Bharat Ltd

About the Company - Dalmia Bharat Ltd

Dalmia Bharat Ltd. is a Public Limited Listed company incorporated on 12/07/2013 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L14200TN2013PLC112346 and registration number is 112346. Currently Company is involved in the business activities of Manufacture of portland cement, aluminous cement, slag cement and similar hydraulic cement. Company’s Total Operating Revenue is Rs. 135.00 Cr. and Equity Capital is Rs. 37.00 Cr. for the Year ended 31/03/2022.
CementDalmiapuram, Lalgudi, Tiruchirapalli Dist. Tamil Nadu
NamePosition Held
Mr. Pradip Kumar KhaitanChairman & Ind.Director
Mr. Gautam DalmiaManaging Director
Mr. Puneet Yadu DalmiaManaging Director & CEO
Mr. Yadu Hari DalmiaNon Executive Director
Dr. Niddodi Subrao RajanNon Executive Director
Mrs. Sudha PillaiIndependent Director
Mr. Virendra Singh JainIndependent Director

Dalmia Bharat Ltd. Share Price Update

Share PriceValue
Previous Day₹2,361.30

Basic Stock Data of Dalmia Bharat Ltd

Market Cap 43,565 Cr.
Current Price 2,323
High / Low2,425/1,672
Stock P/E37.9
Book Value 854
Dividend Yield0.37 %
ROCE8.48 %
ROE6.97 %
Face Value 2.00

Dalmia Bharat Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Operating Profit699685767667621411683589379644707610589
OPM %30%25%24%26%24%15%20%18%13%19%18%17%19%
Other Income415039262662573933424275784
Profit before tax36831541833629412536226926292734185171
Tax %37%42%-53%29%31%28%25%24%-81%25%17%22%28%
Net Profit2321836392382039227120547218609144123
EPS in Rs12.369.7433.5112.1310.584.4914.2010.462.4510.8831.426.936.29

Dalmia Bharat Ltd Quarterly Chart

Dalmia Bharat Ltd Profit & Loss

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Operating Profit1,8942,0361,9422,0832,7702,4312,8702,550
OPM %25%24%20%22%27%22%21%18%
Other Income296274235217145166-10610
Profit before tax1083893393571,3621,1601,3211,382
Tax %69%25%-3%33%13%27%18%
Net Profit442913492381,1838451,0791,094
EPS in Rs8,800.0058,400.0015.9611.6162.5843.5555.2155.52
Dividend Payout %0%0%13%17%2%20%16%

Dalmia Bharat Ltd Profit & Loss Yearly Chart

Dalmia Bharat Ltd Growth

Compounded Sales Growth
10 Years::%
5 Years::10%
3 Years::12%

Dalmia Bharat Ltd Growth

Compounded Profit Growth
10 Years::%
5 Years::39%
3 Years::81%

Dalmia Bharat Ltd Growth

Stock Price CAGR
10 Years::%
5 Years::%
3 Years::28%
1 Year::28%

Dalmia Bharat Ltd Growth

Return on Equity
10 Years::%
5 Years::6%
3 Years::7%
Last Year::7%

No data available for the Balance Sheet data table.

Dalmia Bharat Ltd Reserves and Borrowings Chart

Dalmia Bharat Ltd Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 1,8751,6061,8432,3403,6041,9322,252
Cash from Investing Activity -139135189-1,760-300-1,045-2,326
Cash from Financing Activity -1,749-1,564-2,067-594-3,375-942168
Net Cash Flow-13177-35-14-71-5594

Dalmia Bharat Ltd Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days26242125182219
Inventory Days189186211204180234242
Days Payable258222179173213211209
Cash Conversion Cycle-43-125355-144552
Working Capital Days-29-29-25-37-24-21-18
ROCE %6%4%4%10%7%8%

Dalmia Bharat Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Dalmia Bharat Ltd Shareholding Pattern Chart

No. of Dalmia Bharat Ltd Shareholders

Dalmia Bharat Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Nippon India Growth Fund16350691.8344.06
Sundaram Mid Cap Fund8970622.46215.69
Sundaram Mid Cap Fund - Institutional Plan8970622.46215.69
ICICI Prudential MidCap Fund5079622.78122.13
HSBC Midcap Fund4264321.1289.73
Sundaram Large and Mid Cap Fund2500001.0960.11
UTI Nifty200 Momentum 30 Index Fund2126061.9351.12
UTI Large & Mid Cap Fund2061772.4849.57
Invesco India Arbitrage Fund2195000.5346.19
ICICI Prudential Commodities Fund1823813.3143.85

Dalmia Bharat Ltd ROCE Trend

Dalmia Bharat Ltd EPS Trend

Dalmia Bharat Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
Basic EPS (Rs.)55.2261.8465.6511.6115.97
Diluted EPS (Rs.)55.1961.8465.5511.5815.95
Cash EPS (Rs.)98.92129.95135.4190.5684.36
Book Value[Excl.RevalReserv]/Share (Rs.)851.03851.84684.49542.87546.15
Book Value[Incl.RevalReserv]/Share (Rs.)851.03851.84684.49542.87546.15
Revenue From Operations / Share (Rs.)731.89610.05568.76496.10486.36
PBDIT / Share (Rs.)132.65139.78160.70117.95112.10
PBIT / Share (Rs.)62.1172.9792.4939.5945.64
PBT / Share (Rs.)41.6861.9576.1118.3117.38
Net Profit / Share (Rs.)28.3863.1367.1912.2117.90
NP After MI And SOA / Share (Rs.)55.9561.8466.5411.4915.79
PBDIT Margin (%)18.1222.9128.2523.7723.04
PBIT Margin (%)8.4811.9616.267.989.38
PBT Margin (%)5.6910.1513.383.693.57
Net Profit Margin (%)3.8710.3411.812.463.67
NP After MI And SOA Margin (%)7.6410.1311.692.313.24
Return on Networth / Equity (%)6.627.299.742.122.89
Return on Capital Employeed (%)5.446.7110.154.885.44
Return On Assets (%)4.054.595.641.081.49
Long Term Debt / Equity (X)
Total Debt / Equity (X)
Asset Turnover Ratio (%)
Current Ratio (X)1.651.571.311.181.29
Quick Ratio (X)1.351.381.120.971.05
Dividend Payout Ratio (NP) (%)16.320.000.0034.3710.71
Dividend Payout Ratio (CP) (%)
Earning Retention Ratio (%)83.680.000.0065.6389.29
Cash Earning Retention Ratio (%)92.780.000.0095.6197.95
Interest Coverage Ratio (%)10.4912.809.815.543.97
Interest Coverage Ratio (Post Tax) (%)3.886.755.101.571.63
Enterprise Value (Cr.)39904.2330682.9532013.4313908.5023767.08
EV / Net Operating Revenue (X)2.952.723.041.442.51
EV / EBITDA (X)16.2611.8710.776.0510.87
MarketCap / Net Operating Revenue (X)2.682.452.790.982.04
Retention Ratios (%)83.670.000.0065.6289.28
Price / BV (X)2.321.762.330.901.81
Price / Net Operating Revenue (X)2.682.452.790.982.04

Dalmia Bharat Ltd Profitability Ratios (%)

Dalmia Bharat Ltd Liquidity Ratios

Dalmia Bharat Ltd Liquidity Ratios (%)

Dalmia Bharat Ltd Interest Coverage Ratios (%)

Dalmia Bharat Ltd Valuation Ratios

Fair Value of Dalmia Bharat Ltd Stock

Fair Value: ₹2264.30

The stock is overvalued by 2.53% compared to the current price ₹2323

*Investments are subject to market risks

Strength and Weakness of Dalmia Bharat Ltd Stock

Unable to fetch valid data for stock valuation.