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Here is the latest financial fact sheet of DALMIA BHARAT. For more details, see the DALMIA BHARAT quarterly results and DALMIA BHARAT share price. For a sector overview, read our cement sector report.
1 Day | % | 1.8 |
No. of shares | m | 187.55 |
1 Week | % | -2.2 |
1 Month | % | 4.7 |
1 Year | % | -3.3 |
52 week H/L | Rs | 2,428.9/1,805.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DALMIA BHARAT EQUITY SHARE DATA | |||||||
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High | Rs | 1,218 | 1,220 | 1,691 | 2,547 | 1,989 | |
Low | Rs | 903 | 406 | 417 | 1,279 | 1,213 | |
Sales per share (Unadj.) | Rs | 491.5 | 501.3 | 540.3 | 602.0 | 722.2 | |
Earnings per share (Unadj.) | Rs | 18.1 | 12.3 | 63.4 | 44.6 | 57.8 | |
Diluted earnings per share | Rs | 18.6 | 12.7 | 63.2 | 44.6 | 57.7 | |
Cash flow per share (Unadj.) | Rs | 85.3 | 91.5 | 130.2 | 110.5 | 127.4 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 1.33 | 9.00 | 9.00 | |
Adj. dividends per share | Rs | 2.06 | 2.06 | 1.33 | 9.00 | 9.00 | |
Avg Dividend yield | % | 0.2 | 0.2 | 0.1 | 0.5 | 0.6 | |
Book value per share (Unadj.) | Rs | 550.6 | 546.7 | 684.3 | 855.6 | 832.9 | |
Adj. book value per share | Rs | 566.5 | 562.5 | 682.7 | 855.2 | 832.6 | |
Shares outstanding (eoy) | m | 192.96 | 192.96 | 187.12 | 187.48 | 187.48 | |
Price / Sales ratio | x | 2.2 | 1.6 | 2.0 | 3.2 | 2.2 | |
Avg P/E ratio | x | 58.6 | 65.9 | 16.6 | 42.9 | 27.7 | |
P/CF ratio (eoy) | x | 12.4 | 8.9 | 8.1 | 17.3 | 12.6 | |
Price / Book Value ratio | x | 1.9 | 1.5 | 1.5 | 2.2 | 1.9 | |
Dividend payout | % | 11.1 | 16.2 | 2.1 | 20.2 | 15.6 | |
Avg Mkt Cap | Rs m | 204,633 | 156,875 | 197,184 | 358,711 | 300,119 | |
Total wages/salary | Rs m | 6,480 | 6,750 | 6,590 | 7,440 | 7,710 |
DALMIA BHARAT INCOME DATA | |||||||
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Net Sales | Rs m | 94,840 | 96,740 | 101,100 | 112,860 | 135,400 | |
Other income | Rs m | 3,680 | 2,260 | 2,040 | 2,140 | 1,570 | |
Total revenues | Rs m | 98,520 | 99,000 | 103,140 | 115,000 | 136,970 | |
Gross profit | Rs m | 18,280 | 20,830 | 27,280 | 23,750 | 27,070 | |
Depreciation | Rs m | 12,960 | 15,280 | 12,500 | 12,350 | 13,050 | |
Interest | Rs m | 5,610 | 4,240 | 3,180 | 2,020 | 2,340 | |
Profit before tax | Rs m | 3,390 | 3,570 | 13,640 | 11,520 | 13,250 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -100 | 1,190 | 1,780 | 3,150 | 2,420 | |
Profit after tax | Rs m | 3,490 | 2,380 | 11,860 | 8,370 | 10,830 | |
Gross profit margin | % | 19.3 | 21.5 | 27.0 | 21.0 | 20.0 | |
Effective tax rate | % | -2.9 | 33.3 | 13.0 | 27.3 | 18.3 | |
Net profit margin | % | 3.7 | 2.5 | 11.7 | 7.4 | 8.0 |
DALMIA BHARAT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 54,020 | 59,340 | 59,120 | 73,570 | 64,600 | |
Current liabilities | Rs m | 41,820 | 50,890 | 48,230 | 46,660 | 44,600 | |
Net working cap to sales | % | 12.9 | 8.7 | 10.8 | 23.8 | 14.8 | |
Current ratio | x | 1.3 | 1.2 | 1.2 | 1.6 | 1.4 | |
Inventory Days | Days | 129 | 126 | 162 | 206 | 120 | |
Debtors Days | Days | 2 | 3 | 2 | 2 | 2 | |
Net fixed assets | Rs m | 151,340 | 149,420 | 158,260 | 171,560 | 181,690 | |
Share capital | Rs m | 390 | 390 | 370 | 370 | 370 | |
"Free" reserves | Rs m | 105,860 | 105,110 | 127,670 | 160,030 | 155,790 | |
Net worth | Rs m | 106,250 | 105,500 | 128,040 | 160,400 | 156,160 | |
Long term debt | Rs m | 40,150 | 35,050 | 20,890 | 19,220 | 32,100 | |
Total assets | Rs m | 205,380 | 208,780 | 218,860 | 246,680 | 255,190 | |
Interest coverage | x | 1.6 | 1.8 | 5.3 | 6.7 | 6.7 | |
Debt to equity ratio | x | 0.4 | 0.3 | 0.2 | 0.1 | 0.2 | |
Sales to assets ratio | x | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
Return on assets | % | 4.4 | 3.2 | 6.9 | 4.2 | 5.2 | |
Return on equity | % | 3.3 | 2.3 | 9.3 | 5.2 | 6.9 | |
Return on capital | % | 6.1 | 5.6 | 11.3 | 7.5 | 8.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 39 | 29 | 25 | 25 | 27 | |
Net fx | Rs m | -39 | -29 | -25 | -25 | -27 |
DALMIA BHARAT CASH FLOW | |||||||
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From Operations | Rs m | 18,430 | 23,400 | 36,040 | 19,320 | 22,520 | |
From Investments | Rs m | 1,870 | -17,600 | -3,010 | -10,430 | -23,260 | |
From Financial Activity | Rs m | -20,670 | -5,940 | -33,750 | -9,420 | 1,680 | |
Net Cashflow | Rs m | -350 | -140 | -710 | -550 | 940 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Pradip Kumar Khaitan | COMP SEC: Rajeev Kumar | YEAR OF INC: | BSE CODE: 542216 | FV (Rs): 2 | DIV YIELD (%): 0.5 |
Read: DALMIA BHARAT 2022-23 Annual Report Analysis
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