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DALMIA BHARAT Fact Sheet 
(ODIS)
Get Bullish: 3 Next-Generation Defence Stocks
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
| 1 Day | % | 0.8 |
| No. of shares | m | 187.47 |
| 1 Week | % | -1.3 |
| 1 Month | % | 11.2 |
| 1 Year | % | -15.9 |
| 52 week H/L | Rs | 2,547.2/1,212.6 |
DALMIA BHARAT Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| DALMIA BHARAT EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | NA | 1,218 | 1,220 | 1,691 | 2,547 | |
| Low | Rs | NA | 903 | 406 | 417 | 1,279 | |
| Sales per share (Unadj.) | Rs | 0 | 491.5 | 501.3 | 540.3 | 602.3 | |
| Earnings per share (Unadj.) | Rs | 0 | 18.1 | 12.3 | 63.4 | 61.9 | |
| Diluted earnings per share | Rs | 0 | 18.6 | 12.7 | 63.3 | 61.9 | |
| Cash flow per share (Unadj.) | Rs | 0 | 85.3 | 91.5 | 130.2 | 127.9 | |
| Dividends per share (Unadj.) | Rs | 1.70 | 2.00 | 2.00 | 1.33 | 9.00 | |
| Adj. dividends per share | Rs | 0.00 | 2.06 | 2.06 | 1.33 | 9.00 | |
| Avg Dividend yield | % | 0 | 0.2 | 0.2 | 0.1 | 0.5 | |
| Book value per share (Unadj.) | Rs | 0 | 550.6 | 546.7 | 684.3 | 836.1 | |
| Adj. book value per share | Rs | 0 | 566.8 | 562.8 | 683.0 | 835.7 | |
| Shares outstanding (eoy) | m | 0 | 192.96 | 192.96 | 187.12 | 187.37 | |
| Price / Sales ratio | x | 0 | 2.2 | 1.6 | 2.0 | 3.2 | |
| Avg P/E ratio | x | 0 | 58.6 | 65.9 | 16.6 | 30.9 | |
| P/CF ratio (eoy) | x | 0 | 12.4 | 8.9 | 8.1 | 15.0 | |
| Price / Book Value ratio | x | 0 | 1.9 | 1.5 | 1.5 | 2.3 | |
| Dividend payout | % | 0 | 11.1 | 16.2 | 2.1 | 14.5 | |
| Avg Mkt Cap | Rs m | 0 | 204,633 | 156,875 | 197,184 | 358,497 | |
| Total wages/salary | Rs m | 6,090 | 6,480 | 6,750 | 6,590 | 7,440 | |
| DALMIA BHARAT INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 83,330 | 94,840 | 96,740 | 101,100 | 112,860 | |
| Other income | Rs m | 2,740 | 3,680 | 2,260 | 2,040 | 2,140 | |
| Total revenues | Rs m | 86,070 | 98,520 | 99,000 | 103,140 | 115,000 | |
| Gross profit | Rs m | 20,210 | 18,280 | 20,830 | 27,280 | 23,700 | |
| Depreciation | Rs m | 12,130 | 12,960 | 15,280 | 12,500 | 12,360 | |
| Interest | Rs m | 6,930 | 5,610 | 4,240 | 3,180 | 2,020 | |
| Profit before tax | Rs m | 3,890 | 3,390 | 3,570 | 13,640 | 11,460 | |
| 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 | 980 | -100 | 1,190 | 1,780 | -140 | |
| Profit after tax | Rs m | 2,910 | 3,490 | 2,380 | 11,860 | 11,600 | |
| Gross profit margin | % | 24.3 | 19.3 | 21.5 | 27.0 | 21.0 | |
| Effective tax rate | % | 25.2 | -2.9 | 33.3 | 13.0 | -1.2 | |
| Net profit margin | % | 3.5 | 3.7 | 2.5 | 11.7 | 10.3 | |
| DALMIA BHARAT BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 61,900 | 54,040 | 59,360 | 60,600 | 75,120 | |
| Current liabilities | Rs m | 39,660 | 41,820 | 50,890 | 48,230 | 47,760 | |
| Net working cap to sales | % | 26.7 | 12.9 | 8.8 | 12.2 | 24.2 | |
| Current ratio | x | 1.6 | 1.3 | 1.2 | 1.3 | 1.6 | |
| Inventory Days | Days | 190 | 129 | 126 | 162 | 204 | |
| Debtors Days | Days | 2 | 2 | 3 | 2 | 2 | |
| Net fixed assets | Rs m | 151,440 | 151,340 | 149,420 | 158,260 | 169,600 | |
| Share capital | Rs m | 0 | 390 | 390 | 370 | 370 | |
| "Free" reserves | Rs m | 36,670 | 105,860 | 105,110 | 127,670 | 156,290 | |
| Net worth | Rs m | 36,670 | 106,250 | 105,500 | 128,040 | 156,660 | |
| Long term debt | Rs m | 54,590 | 40,150 | 35,050 | 20,890 | 19,220 | |
| Total assets | Rs m | 213,340 | 205,380 | 208,780 | 218,860 | 244,720 | |
| Interest coverage | x | 1.6 | 1.6 | 1.8 | 5.3 | 6.7 | |
| Debt to equity ratio | x | 1.5 | 0.4 | 0.3 | 0.2 | 0.1 | |
| Sales to assets ratio | x | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Return on assets | % | 4.6 | 4.4 | 3.2 | 6.9 | 5.6 | |
| Return on equity | % | 7.9 | 3.3 | 2.3 | 9.3 | 7.4 | |
| Return on capital | % | 11.9 | 6.1 | 5.6 | 11.3 | 7.7 | |
| 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 | 0 | 39 | 29 | 25 | 25 | |
| Net fx | Rs m | 0 | -39 | -29 | -25 | -25 | |
| DALMIA BHARAT CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 16,060 | 18,430 | 23,400 | 36,040 | 19,370 | |
| From Investments | Rs m | 1,350 | 1,870 | -17,600 | -3,010 | -10,480 | |
| From Financial Activity | Rs m | -15,640 | -20,670 | -5,940 | -33,750 | -9,420 | |
| Net Cashflow | Rs m | 1,770 | -350 | -140 | -710 | -550 | |
Share Holding
Shareholding as on Jun 2022
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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 (%): 0.6 |
Read: DALMIA BHARAT 2021-22 Annual Report Analysis
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