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.
Management |
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Name | Position Held |
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Mr. Pradip Kumar Khaitan | Chairman & Ind.Director |
Mr. Gautam Dalmia | Managing Director |
Mr. Puneet Yadu Dalmia | Managing Director & CEO |
Mr. Yadu Hari Dalmia | Non Executive Director |
Dr. Niddodi Subrao Rajan | Non Executive Director |
Mrs. Sudha Pillai | Independent Director |
Mr. Virendra Singh Jain | Independent Director |
Dalmia Bharat Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹2,358.35 |
Previous Day | ₹2,361.30 |
Basic Stock Data of Dalmia Bharat Ltd
Market Cap | 43,565 Cr. |
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Current Price | 2,323 |
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High / Low | 2,425/1,672 |
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Stock P/E | 37.9 |
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Book Value | 854 |
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Dividend Yield | 0.37 % |
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ROCE | 8.48 % |
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ROE | 6.97 % |
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Face Value | 2.00 |
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Dalmia Bharat Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 2,313 | 2,737 | 3,151 | 2,587 | 2,581 | 2,734 | 3,380 | 3,302 | 2,971 | 3,355 | 3,912 | 3,624 | 3,149 |
Expenses | 1,614 | 2,052 | 2,384 | 1,920 | 1,960 | 2,323 | 2,697 | 2,713 | 2,592 | 2,711 | 3,205 | 3,014 | 2,560 |
Operating Profit | 699 | 685 | 767 | 667 | 621 | 411 | 683 | 589 | 379 | 644 | 707 | 610 | 589 |
OPM % | 30% | 25% | 24% | 26% | 24% | 15% | 20% | 18% | 13% | 19% | 18% | 17% | 19% |
Other Income | 41 | 50 | 39 | 26 | 26 | 62 | 57 | 39 | 33 | 42 | 427 | 57 | 84 |
Interest | 73 | 94 | 61 | 60 | 50 | 46 | 45 | 47 | 54 | 69 | 64 | 83 | 101 |
Depreciation | 299 | 326 | 327 | 297 | 303 | 302 | 333 | 312 | 332 | 325 | 336 | 399 | 401 |
Profit before tax | 368 | 315 | 418 | 336 | 294 | 125 | 362 | 269 | 26 | 292 | 734 | 185 | 171 |
Tax % | 37% | 42% | -53% | 29% | 31% | 28% | 25% | 24% | -81% | 25% | 17% | 22% | 28% |
Net Profit | 232 | 183 | 639 | 238 | 203 | 92 | 271 | 205 | 47 | 218 | 609 | 144 | 123 |
EPS in Rs | 12.36 | 9.74 | 33.51 | 12.13 | 10.58 | 4.49 | 14.20 | 10.46 | 2.45 | 10.88 | 31.42 | 6.93 | 6.29 |
Dalmia Bharat Ltd Quarterly Chart
Dalmia Bharat Ltd Profit & Loss
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 7,444 | 8,579 | 9,484 | 9,674 | 10,110 | 11,286 | 13,540 | 14,040 |
Expenses | 5,550 | 6,543 | 7,542 | 7,591 | 7,340 | 8,855 | 10,670 | 11,490 |
Operating Profit | 1,894 | 2,036 | 1,942 | 2,083 | 2,770 | 2,431 | 2,870 | 2,550 |
OPM % | 25% | 24% | 20% | 22% | 27% | 22% | 21% | 18% |
Other Income | 296 | 274 | 235 | 217 | 145 | 166 | -10 | 610 |
Interest | 856 | 708 | 542 | 415 | 303 | 202 | 234 | 317 |
Depreciation | 1,226 | 1,213 | 1,296 | 1,528 | 1,250 | 1,235 | 1,305 | 1,461 |
Profit before tax | 108 | 389 | 339 | 357 | 1,362 | 1,160 | 1,321 | 1,382 |
Tax % | 69% | 25% | -3% | 33% | 13% | 27% | 18% | |
Net Profit | 44 | 291 | 349 | 238 | 1,183 | 845 | 1,079 | 1,094 |
EPS in Rs | 8,800.00 | 58,400.00 | 15.96 | 11.61 | 62.58 | 43.55 | 55.21 | 55.52 |
Dividend Payout % | 0% | 0% | 13% | 17% | 2% | 20% | 16% | |
Dalmia Bharat Ltd Profit & Loss Yearly Chart
Dalmia Bharat Ltd Growth
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Compounded Sales Growth |
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10 Years:: | % |
5 Years:: | 10% |
3 Years:: | 12% |
TTM:: | 13% |
Dalmia Bharat Ltd Growth
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Compounded Profit Growth |
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10 Years:: | % |
5 Years:: | 39% |
3 Years:: | 81% |
TTM:: | 103% |
Dalmia Bharat Ltd Growth
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Stock Price CAGR |
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10 Years:: | % |
5 Years:: | % |
3 Years:: | 28% |
1 Year:: | 28% |
Dalmia Bharat Ltd Growth
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Return on Equity |
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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
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 1,875 | 1,606 | 1,843 | 2,340 | 3,604 | 1,932 | 2,252 |
Cash from Investing Activity | -139 | 135 | 189 | -1,760 | -300 | -1,045 | -2,326 |
Cash from Financing Activity | -1,749 | -1,564 | -2,067 | -594 | -3,375 | -942 | 168 |
Net Cash Flow | -13 | 177 | -35 | -14 | -71 | -55 | 94 |
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Dalmia Bharat Ltd Financial Efficiency Indicators
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 26 | 24 | 21 | 25 | 18 | 22 | 19 |
Inventory Days | 189 | 186 | 211 | 204 | 180 | 234 | 242 |
Days Payable | 258 | 222 | 179 | 173 | 213 | 211 | 209 |
Cash Conversion Cycle | -43 | -12 | 53 | 55 | -14 | 45 | 52 |
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 Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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Nippon India Growth Fund | 1635069 | 1.8 | 344.06 |
Sundaram Mid Cap Fund | 897062 | 2.46 | 215.69 |
Sundaram Mid Cap Fund - Institutional Plan | 897062 | 2.46 | 215.69 |
ICICI Prudential MidCap Fund | 507962 | 2.78 | 122.13 |
HSBC Midcap Fund | 426432 | 1.12 | 89.73 |
Sundaram Large and Mid Cap Fund | 250000 | 1.09 | 60.11 |
UTI Nifty200 Momentum 30 Index Fund | 212606 | 1.93 | 51.12 |
UTI Large & Mid Cap Fund | 206177 | 2.48 | 49.57 |
Invesco India Arbitrage Fund | 219500 | 0.53 | 46.19 |
ICICI Prudential Commodities Fund | 182381 | 3.31 | 43.85 |
Dalmia Bharat Ltd ROCE Trend
Dalmia Bharat Ltd EPS Trend
Dalmia Bharat Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Basic EPS (Rs.) | 55.22 | 61.84 | 65.65 | 11.61 | 15.97 |
Diluted EPS (Rs.) | 55.19 | 61.84 | 65.55 | 11.58 | 15.95 |
Cash EPS (Rs.) | 98.92 | 129.95 | 135.41 | 90.56 | 84.36 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 851.03 | 851.84 | 684.49 | 542.87 | 546.15 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 851.03 | 851.84 | 684.49 | 542.87 | 546.15 |
Revenue From Operations / Share (Rs.) | 731.89 | 610.05 | 568.76 | 496.10 | 486.36 |
PBDIT / Share (Rs.) | 132.65 | 139.78 | 160.70 | 117.95 | 112.10 |
PBIT / Share (Rs.) | 62.11 | 72.97 | 92.49 | 39.59 | 45.64 |
PBT / Share (Rs.) | 41.68 | 61.95 | 76.11 | 18.31 | 17.38 |
Net Profit / Share (Rs.) | 28.38 | 63.13 | 67.19 | 12.21 | 17.90 |
NP After MI And SOA / Share (Rs.) | 55.95 | 61.84 | 66.54 | 11.49 | 15.79 |
PBDIT Margin (%) | 18.12 | 22.91 | 28.25 | 23.77 | 23.04 |
PBIT Margin (%) | 8.48 | 11.96 | 16.26 | 7.98 | 9.38 |
PBT Margin (%) | 5.69 | 10.15 | 13.38 | 3.69 | 3.57 |
Net Profit Margin (%) | 3.87 | 10.34 | 11.81 | 2.46 | 3.67 |
NP After MI And SOA Margin (%) | 7.64 | 10.13 | 11.69 | 2.31 | 3.24 |
Return on Networth / Equity (%) | 6.62 | 7.29 | 9.74 | 2.12 | 2.89 |
Return on Capital Employeed (%) | 5.44 | 6.71 | 10.15 | 4.88 | 5.44 |
Return On Assets (%) | 4.05 | 4.59 | 5.64 | 1.08 | 1.49 |
Long Term Debt / Equity (X) | 0.20 | 0.12 | 0.16 | 0.33 | 0.37 |
Total Debt / Equity (X) | 0.23 | 0.19 | 0.23 | 0.44 | 0.46 |
Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Ratio (X) | 1.65 | 1.57 | 1.31 | 1.18 | 1.29 |
Quick Ratio (X) | 1.35 | 1.38 | 1.12 | 0.97 | 1.05 |
Dividend Payout Ratio (NP) (%) | 16.32 | 0.00 | 0.00 | 34.37 | 10.71 |
Dividend Payout Ratio (CP) (%) | 7.22 | 0.00 | 0.00 | 4.39 | 2.05 |
Earning Retention Ratio (%) | 83.68 | 0.00 | 0.00 | 65.63 | 89.29 |
Cash Earning Retention Ratio (%) | 92.78 | 0.00 | 0.00 | 95.61 | 97.95 |
Interest Coverage Ratio (%) | 10.49 | 12.80 | 9.81 | 5.54 | 3.97 |
Interest Coverage Ratio (Post Tax) (%) | 3.88 | 6.75 | 5.10 | 1.57 | 1.63 |
Enterprise Value (Cr.) | 39904.23 | 30682.95 | 32013.43 | 13908.50 | 23767.08 |
EV / Net Operating Revenue (X) | 2.95 | 2.72 | 3.04 | 1.44 | 2.51 |
EV / EBITDA (X) | 16.26 | 11.87 | 10.77 | 6.05 | 10.87 |
MarketCap / Net Operating Revenue (X) | 2.68 | 2.45 | 2.79 | 0.98 | 2.04 |
Retention Ratios (%) | 83.67 | 0.00 | 0.00 | 65.62 | 89.28 |
Price / BV (X) | 2.32 | 1.76 | 2.33 | 0.90 | 1.81 |
Price / Net Operating Revenue (X) | 2.68 | 2.45 | 2.79 | 0.98 | 2.04 |
EarningsYield | 0.02 | 0.04 | 0.04 | 0.02 | 0.01 |
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.