Dalmia Bharat Ltd

Dalmia BharatLtd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dalmia Bharat Ltd

₹ 1,989 0.37%
04 Dec 12:31 p.m.
dalmiabharat.com BSE: 542216 NSE: DALBHARAT
About

Dalmia Bharat is engaged in the business of Manufacturing and Selling of Cement. The company was started in 1939 and is the 4th largest cement manufacturer by installed capacity in India.[1]

Key Points

Leadership
Dalmia is the 4th largest cement manufacturing company in India. [1]

Website BSE NSE
  • Market Cap ₹ 37,299 Cr.
  • Current Price ₹ 1,989
  • High / Low ₹ 2,496 / 1,601
  • Stock P/E 285
  • Book Value ₹ 415
  • Dividend Yield 0.45 %
  • ROCE 2.56 %
  • ROE 2.36 %
  • Face Value ₹ 2.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 109%

Cons

  • Stock is trading at 4.80 times its book value
  • The company has delivered a poor sales growth of 5.99% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 2.07% over last 3 years.
  • Earnings include an other income of Rs.113 Cr.
  • Working capital days have increased from 176 days to 501 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

Part of BSE 500 Nifty 500 BSE MidCap BSE Allcap BSE Commodities

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
33 32 34 35 33 30 32 34 29 61 78 75 80
30 29 30 32 28 28 25 30 24 52 73 65 68
Operating Profit 3 3 4 3 5 2 7 4 5 9 5 10 12
OPM % 9% 9% 12% 9% 15% 7% 22% 12% 17% 15% 6% 13% 15%
88 11 94 9 85 9 12 99 12 8 70 28 7
Interest 0 1 1 1 1 1 1 1 1 1 -2 1 1
Depreciation 2 1 2 1 2 1 1 1 2 2 2 3 3
Profit before tax 89 12 95 10 87 9 17 101 14 14 75 34 15
Tax % 4% 8% 6% 10% 5% 0% 35% 5% 29% 50% -3% 3% 7%
85 11 89 9 83 9 11 96 10 7 77 33 14
EPS in Rs 4.53 0.59 4.75 0.48 4.43 0.48 0.59 5.12 0.53 0.37 4.11 1.76 0.75
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0 0 103 125 164 151 148 135 132 130 202 294
0 0 86 113 126 128 133 114 118 113 179 258
Operating Profit 0 0 17 12 38 23 15 21 14 17 23 36
OPM % 16% 10% 23% 15% 10% 16% 11% 13% 11% 12%
0 0 65 91 87 143 41 184 200 115 189 113
Interest 0 0 21 5 2 4 11 4 3 4 1 1
Depreciation 0 0 4 4 4 9 11 6 6 5 6 10
Profit before tax 0 0 57 94 119 153 34 195 205 123 205 138
Tax % 30% 23% 15% 12% 26% 6% 5% 9% 7%
0 0 40 72 101 135 25 183 195 112 190 131
EPS in Rs 0.00 0.00 8,000.00 14,400.00 5.23 7.00 1.34 9.77 10.40 5.97 10.13 6.99
Dividend Payout % 0% 7,855% 39% 29% 98% 91% 85% 153% 90%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 14%
TTM: 135%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: -3%
TTM: 4%
Stock Price CAGR
10 Years: %
5 Years: 12%
3 Years: 2%
1 Year: 2%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.05 0.05 0.05 6,654 39 39 37 37 37 38 38 38
Reserves -0 -0 809 859 7,541 7,603 7,463 7,956 7,811 7,762 7,800 7,738
0 0 200 2 2 19 205 5 3 5 12 25
0 0 6,817 231 100 52 72 116 96 101 163 156
Total Liabilities 0 0 7,826 7,746 7,682 7,713 7,777 8,114 7,947 7,906 8,013 7,957
0 0 0 74 72 90 73 72 68 66 71 99
CWIP 0 0 0 1 7 2 1 0 0 0 12 2
Investments 0 0 7,162 7,066 7,113 7,042 7,091 7,521 7,346 7,354 7,385 7,733
0 0 664 605 490 579 612 521 533 486 545 123
Total Assets 0 0 7,826 7,746 7,682 7,713 7,777 8,114 7,947 7,906 8,013 7,957

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
18 -198 -187 -12 40 -11 11 30 39
15 431 225 205 70 305 242 68 131
-33 -231 -31 -91 -217 -299 -174 -175 -172
Net Cash Flow 0 2 7 102 -107 -5 79 -77 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 46 64 116 41 32 24 36 31 38
Inventory Days
Days Payable
Cash Conversion Cycle 46 64 116 41 32 24 36 31 38
Working Capital Days 1,435 1,075 737 810 757 257 -6 34 501
ROCE % 0% 15% 2% 1% 2% 1% 3% 3% 2% 3%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
55.86% 55.86% 55.86% 55.85% 55.84% 55.84% 55.84% 55.84% 55.84% 55.84% 55.84% 55.84%
12.43% 12.87% 13.91% 14.13% 12.96% 11.37% 9.43% 8.94% 9.08% 8.29% 8.23% 8.75%
8.13% 8.53% 8.82% 9.42% 11.03% 12.62% 13.62% 14.57% 14.69% 16.43% 17.37% 17.81%
0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13%
23.45% 22.59% 21.29% 20.46% 20.03% 20.03% 20.99% 20.52% 20.24% 19.29% 18.42% 17.45%
No. of Shareholders 59,63657,07251,46648,92752,42861,20488,45594,16190,38586,25076,77375,971

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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