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DALMIA BHARAT Fact Sheet  (ODIS)



Must See: Do You Invest in Midcap Stocks? Here's a Great News for You


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.

DALMIA BHARAT Price History

Price Rs 1,968.6
Mkt Cap Rs m 369,206
Vol '000 49.8
P/E X 60.2
P/CF X 15.5
EPS (TTM) Rs 32.7
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
As on Apr 16, 2024 (Close)
* Results Consolidated
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DALMIA BHARAT Financials

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
DALMIA BHARAT EQUITY SHARE DATA
High Rs1,2181,2201,6912,5471,989 
Low Rs9034064171,2791,213 
Sales per share (Unadj.) Rs491.5501.3540.3602.0722.2 
Earnings per share (Unadj.) Rs18.112.363.444.657.8 
Diluted earnings per shareRs18.612.763.244.657.7 
Cash flow per share (Unadj.) Rs85.391.5130.2110.5127.4 
Dividends per share (Unadj.) Rs2.002.001.339.009.00 
Adj. dividends per shareRs2.062.061.339.009.00 
Avg Dividend yield %0.20.20.10.50.6 
Book value per share (Unadj.) Rs550.6546.7684.3855.6832.9 
Adj. book value per shareRs566.5562.5682.7855.2832.6 
Shares outstanding (eoy) m192.96192.96187.12187.48187.48 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.21.62.03.22.2 
Avg P/E ratio x58.665.916.642.927.7 
P/CF ratio (eoy) x12.48.98.117.312.6 
Price / Book Value ratio x1.91.51.52.21.9 
Dividend payout %11.116.22.120.215.6 
Avg Mkt Cap Rs m204,633156,875197,184358,711300,119 
No. of employees `000NANANANANA 
Total wages/salary Rs m6,4806,7506,5907,4407,710 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
DALMIA BHARAT INCOME DATA
Net Sales Rs m94,84096,740101,100112,860135,400 
Other income Rs m3,6802,2602,0402,1401,570 
Total revenues Rs m98,52099,000103,140115,000136,970 
Gross profit Rs m18,28020,83027,28023,75027,070 
Depreciation Rs m12,96015,28012,50012,35013,050 
Interest Rs m5,6104,2403,1802,0202,340 
Profit before tax Rs m3,3903,57013,64011,52013,250 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-1001,1901,7803,1502,420 
Profit after tax Rs m3,4902,38011,8608,37010,830 
Gross profit margin %19.321.527.021.020.0 
Effective tax rate %-2.933.313.027.318.3 
Net profit margin %3.72.511.77.48.0 
DALMIA BHARAT BALANCE SHEET DATA
Current assets Rs m54,02059,34059,12073,57064,600 
Current liabilities Rs m41,82050,89048,23046,66044,600 
Net working cap to sales %12.98.710.823.814.8 
Current ratio x1.31.21.21.61.4 
Inventory Days Days129126162206120 
Debtors Days Days23222 
Net fixed assets Rs m151,340149,420158,260171,560181,690 
Share capital Rs m390390370370370 
"Free" reserves Rs m105,860105,110127,670160,030155,790 
Net worth Rs m106,250105,500128,040160,400156,160 
Long term debt Rs m40,15035,05020,89019,22032,100 
Total assets Rs m205,380208,780218,860246,680255,190 
Interest coverage x1.61.85.36.76.7 
Debt to equity ratio x0.40.30.20.10.2 
Sales to assets ratio x0.50.50.50.50.5 
Return on assets %4.43.26.94.25.2 
Return on equity %3.32.39.35.26.9 
Return on capital %6.15.611.37.58.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m3929252527 
Net fx Rs m-39-29-25-25-27 
DALMIA BHARAT CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 55.8%
Institution 24.1%
Non-Institution 20.0%
Total 100.0%
Free Float 44.2%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Hansalaya Building, 11th & 12th Floors, 15 Barakhamba Road, New Delhi - 110001
E-mail investorrelations@dalmiabharat.com / corpcomm@dalmiabharat.com Web www.dalmiabharat.com
Tel 011-23310121/23/24/25 Fax 011-23313303
Sector CEMENT Group DALMIA BHARAT
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
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

More Cement Company Fact Sheets:   ULTRATECH CEMENT    AMBUJA CEMENT    SHREE CEMENT    RAIN INDUSTRIES    JK LAKSHMI CEMENT    

Compare DALMIA BHARAT With:   ULTRATECH CEMENT    AMBUJA CEMENT    SHREE CEMENT    RAIN INDUSTRIES    JK LAKSHMI CEMENT    



 

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