Dalmia Bharat Ltd

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

Dalmia Bharat Ltd

₹ 2,339 -1.65%
23 Sep - close price
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 ₹ 43,863 Cr.
  • Current Price ₹ 2,339
  • High / Low ₹ 2,496 / 1,601
  • Stock P/E 47.5
  • Book Value ₹ 926
  • Dividend Yield 0.38 %
  • ROCE 5.58 %
  • ROE 4.15 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 20.6%

Cons

  • Stock is trading at 2.53 times its book value
  • The company has delivered a poor sales growth of 7.64% over past five years.
  • Company has a low return on equity of 5.28% over last 3 years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
3,302 2,971 3,355 3,915 3,627 3,153 3,604 4,307 3,621 3,087 3,181 4,091 3,636
2,713 2,592 2,711 3,205 3,014 2,560 2,825 3,653 2,952 2,653 2,670 3,298 2,753
Operating Profit 589 379 644 710 613 593 779 654 669 434 511 793 883
OPM % 18% 13% 19% 18% 17% 19% 22% 15% 18% 14% 16% 19% 24%
39 33 42 424 54 80 60 120 -63 73 37 93 65
Interest 47 54 69 64 83 101 108 94 95 98 101 105 108
Depreciation 312 332 325 336 399 401 370 328 317 336 364 314 322
Profit before tax 269 26 292 734 185 171 361 352 194 73 83 467 518
Tax % 24% -81% 25% 17% 22% 28% 26% 9% 25% 33% 20% 6% 24%
205 47 218 609 144 123 266 320 145 49 66 439 395
EPS in Rs 10.46 2.45 10.88 31.42 6.93 6.29 14.02 16.80 7.52 2.45 3.25 23.19 20.95
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
7,444 8,579 9,484 9,674 10,110 11,286 13,552 14,691 13,980 13,995
5,550 6,543 7,542 7,591 7,340 8,860 11,224 12,052 11,573 11,374
Operating Profit 1,894 2,036 1,942 2,083 2,770 2,426 2,328 2,639 2,407 2,621
OPM % 25% 24% 20% 22% 27% 22% 17% 18% 17% 19%
296 274 235 217 145 171 532 314 140 268
Interest 856 708 542 415 303 202 234 386 399 412
Depreciation 1,226 1,213 1,296 1,528 1,250 1,235 1,305 1,498 1,331 1,336
Profit before tax 108 389 339 357 1,362 1,160 1,321 1,069 817 1,141
Tax % 69% 25% -3% 33% 13% 27% 18% 20% 14%
44 291 349 238 1,183 845 1,079 853 699 949
EPS in Rs 8,800.00 58,400.00 15.96 11.61 62.58 43.55 55.21 44.04 36.41 49.84
Dividend Payout % 0% 1,937% 13% 17% 2% 20% 16% 21% 25%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 7%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: 30%
3 Years: -2%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: 26%
3 Years: 14%
1 Year: 23%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 5%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6,654 6,654 39 39 37 37 37 38 38
Reserves 2,975 3,681 10,600 10,522 12,773 16,024 15,591 16,359 17,336
8,038 7,266 5,883 6,049 3,839 3,176 3,855 4,805 5,702
3,595 3,763 4,016 4,268 5,237 5,431 6,036 6,510 7,095
Total Liabilities 21,262 21,364 20,538 20,878 21,886 24,668 25,519 27,712 30,171
15,516 14,037 13,573 12,555 13,626 14,147 14,784 15,732 17,306
CWIP 128 168 520 1,740 1,006 1,034 1,871 2,395 2,616
Investments 2,740 3,505 2,424 2,816 4,033 5,704 3,524 4,462 5,119
2,878 3,654 4,021 3,767 3,221 3,783 5,340 5,123 5,130
Total Assets 21,262 21,364 20,538 20,878 21,886 24,668 25,519 27,712 30,171

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,875 1,606 1,843 2,340 3,604 1,932 2,252 2,635 2,117
-139 135 189 -1,760 -300 -1,045 -2,326 -2,750 -2,270
-1,749 -1,564 -2,067 -594 -3,375 -942 168 222 -39
Net Cash Flow -13 177 -35 -14 -71 -55 94 107 -192

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 26 24 21 25 18 22 19 21 23
Inventory Days 189 186 211 204 180 234 242 164 217
Days Payable 258 223 179 173 213 211 209 178 241
Cash Conversion Cycle -43 -13 53 55 -14 45 52 8 -1
Working Capital Days -89 -63 -60 -85 -83 -60 -33 -27 -39
ROCE % 6% 4% 4% 10% 7% 8% 7% 6%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
55.87% 55.86% 55.86% 55.86% 55.85% 55.84% 55.84% 55.84% 55.84% 55.84% 55.84% 55.84%
12.37% 12.43% 12.87% 13.91% 14.13% 12.96% 11.37% 9.43% 8.94% 9.08% 8.29% 8.23%
8.14% 8.13% 8.53% 8.82% 9.42% 11.03% 12.62% 13.62% 14.57% 14.69% 16.43% 17.37%
0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13%
23.49% 23.45% 22.59% 21.29% 20.46% 20.03% 20.03% 20.99% 20.52% 20.24% 19.29% 18.42%
No. of Shareholders 62,93559,63657,07251,46648,92752,42861,20488,45594,16190,38586,25076,773

* 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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