Dalmia Bharat Ltd

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

₹ 1,898 4.06%
26 Aug - close price
dalmiabharat.com BSE: 542216 NSE: DALBHARAT F&O
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 F&O
  • Market Cap ₹ 35,373 Cr.
  • Current Price ₹ 1,898
  • High / Low ₹ 2,496 / 1,605
  • Stock P/E 264
  • Book Value ₹ 420
  • Dividend Yield 0.47 %
  • ROCE 2.07 %
  • ROE 1.75 %
  • 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 121%

Cons

  • Stock is trading at 4.52 times its book value
  • Tax rate seems low
  • Company has a low return on equity of 1.84% over last 3 years.
  • Earnings include an other income of Rs.105 Cr.
  • Debtor days have increased from 42.5 to 58.6 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 Nifty LargeMidcap 250 Nifty Midcap 150 Nifty MidSmallcap 400 BSE 500 Nifty 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
35 33 30 32 34 29 61 78 75 80 101 105 108
32 28 28 25 30 24 52 73 65 68 72 81 81
Operating Profit 3 5 2 7 4 5 9 5 10 12 29 24 27
OPM % 9% 15% 7% 22% 12% 17% 15% 6% 13% 15% 29% 23% 25%
9 85 9 12 99 12 8 70 28 7 6 78 14
Interest 1 1 1 1 1 1 1 -2 1 1 5 11 6
Depreciation 1 2 1 1 1 2 2 2 3 3 10 9 10
Profit before tax 10 87 9 17 101 14 14 75 34 15 20 82 25
Tax % 10% 5% 0% 35% 5% 29% 50% -3% 3% 7% 0% 11% 8%
9 83 9 11 96 10 7 77 33 14 20 73 23
EPS in Rs 0.48 4.43 0.48 0.59 5.12 0.53 0.37 4.11 1.76 0.75 1.07 3.89 1.23
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 Mar 2026 TTM
0 0 103 125 164 151 148 135 132 130 202 361 394
0 0 86 113 126 128 133 114 118 113 179 286 302
Operating Profit 0 0 17 12 38 23 15 21 14 17 23 75 92
OPM % 16% 10% 23% 15% 10% 16% 11% 13% 11% 21% 23%
0 0 65 91 87 143 41 184 200 115 189 119 105
Interest 0 0 21 5 2 4 11 4 3 4 1 17 23
Depreciation 0 0 4 4 4 9 11 6 6 5 6 25 32
Profit before tax 0 0 57 94 119 153 34 195 205 123 205 152 142
Tax % 30% 23% 15% 12% 26% 6% 5% 9% 7% 7%
0 0 40 72 101 135 25 183 195 112 190 141 130
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 7.52 6.94
Dividend Payout % 0% 7,855% 39% 29% 98% 91% 85% 153% 90% 121%
Compounded Sales Growth
10 Years: %
5 Years: 20%
3 Years: 40%
TTM: 62%
Compounded Profit Growth
10 Years: %
5 Years: 42%
3 Years: -11%
TTM: 5%
Stock Price CAGR
10 Years: %
5 Years: -1%
3 Years: -2%
1 Year: -20%
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 Mar 2026
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 7,837
0 0 200 2 2 19 205 5 3 5 12 219
0 0 6,817 231 100 52 72 116 96 101 163 147
Total Liabilities 0 0 7,826 7,746 7,682 7,713 7,777 8,114 7,947 7,906 8,013 8,241
0 0 0 74 72 90 73 72 68 66 71 280
CWIP 0 0 0 1 7 2 1 0 0 0 12 19
Investments 0 0 7,162 7,066 7,113 7,042 7,091 7,521 7,346 7,354 7,385 7,773
0 0 664 605 490 579 612 521 533 486 545 169
Total Assets 0 0 7,826 7,746 7,682 7,713 7,777 8,114 7,947 7,906 8,013 8,241

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 Mar 2026
18 -198 -187 -12 40 -11 11 30 39 46
15 431 225 205 70 305 242 68 131 138
-33 -231 -31 -91 -217 -299 -174 -175 -172 -184
Net Cash Flow 0 2 7 102 -107 -5 79 -77 -2 0
Free Cash Flow 20 -199 -196 -14 39 -14 9 30 38 2
CFO/OP 100% -1,183% -453% 26% 253% 105% 171% 147% 222% 97%

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 Mar 2026
Debtor Days 46 64 116 41 32 24 36 31 38 59
Inventory Days
Days Payable
Cash Conversion Cycle 46 64 116 41 32 24 36 31 38 59
Working Capital Days 1,435 1,075 737 810 757 257 -6 34 501 -28
ROCE % 0% 15% 2% 1% 2% 1% 3% 3% 2% 3% 2%

Insights

In beta
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Sales Volume
MnT

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Cement Capacity
MnTPA
Clinker Capacity
MnTPA
CC Ratio
x
Renewable Energy Share
%
Blended Cement Share
%
Premium Product Share
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
55.85% 55.84% 55.84% 55.84% 55.84% 55.84% 55.84% 55.84% 55.84% 55.84% 55.84% 55.84%
14.13% 12.96% 11.37% 9.43% 8.94% 9.08% 8.29% 8.23% 8.75% 7.92% 7.15% 6.81%
9.42% 11.03% 12.62% 13.62% 14.57% 14.69% 16.43% 17.37% 17.81% 18.99% 20.25% 19.95%
0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13%
20.46% 20.03% 20.03% 20.99% 20.52% 20.24% 19.29% 18.42% 17.45% 17.11% 16.61% 17.26%
No. of Shareholders 48,92752,42861,20488,45594,16190,38586,25076,77375,97173,79763,68072,957

* 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.

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Documents

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