Dalmia Bharat Ltd
- Market Cap ₹ 31,753 Cr.
- Current Price ₹ 1,694
- High / Low ₹ 2,015 / 1,212
- Stock P/E 34.2
- Book Value ₹ 802
- Dividend Yield 0.53 %
- ROCE 7.05 %
- ROE 7.47 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 115% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of 8.68% over past five years.
- Tax rate seems low
- Company has a low return on equity of 6.64% 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
Sector: Cement Industry: Cement - South India
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|
7,444 | 8,579 | 9,484 | 9,674 | 10,110 | 11,286 | 12,387 | |
5,550 | 6,543 | 7,542 | 7,591 | 7,340 | 8,855 | 10,328 | |
Operating Profit | 1,894 | 2,036 | 1,942 | 2,083 | 2,770 | 2,431 | 2,059 |
OPM % | 25% | 24% | 20% | 22% | 27% | 22% | 17% |
296 | 274 | 235 | 217 | 145 | 161 | 171 | |
Interest | 856 | 708 | 542 | 415 | 303 | 202 | 192 |
Depreciation | 1,226 | 1,213 | 1,296 | 1,528 | 1,250 | 1,236 | 1,280 |
Profit before tax | 108 | 389 | 339 | 357 | 1,362 | 1,154 | 758 |
Tax % | 69% | 25% | -3% | 33% | 13% | -1% | |
Net Profit | 44 | 291 | 349 | 238 | 1,183 | 1,173 | 945 |
EPS in Rs | 8,800.00 | 58,400.00 | 15.96 | 11.61 | 62.58 | 61.06 | 49.21 |
Dividend Payout % | 0% | 0% | 13% | 17% | 2% | 15% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 6% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 115% |
3 Years: | 75% |
TTM: | -26% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 24% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 7% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|
6,654 | 6,654 | 39 | 39 | 37 | 37 | 37 | |
Reserves | 2,963 | 3,667 | 10,586 | 10,511 | 12,767 | 15,629 | 14,995 |
8,038 | 7,266 | 5,883 | 6,049 | 3,839 | 3,176 | 3,369 | |
10,261 | 10,401 | 4,030 | 4,279 | 5,243 | 5,630 | 5,143 | |
Total Liabilities | 21,262 | 21,334 | 20,538 | 20,878 | 21,886 | 24,472 | 23,544 |
15,516 | 14,037 | 13,573 | 12,555 | 13,626 | 14,008 | 14,288 | |
CWIP | 128 | 173 | 520 | 1,740 | 1,006 | 1,047 | 1,487 |
Investments | 2,740 | 3,505 | 2,424 | 2,816 | 4,033 | 5,704 | 3,636 |
2,878 | 3,619 | 4,021 | 3,767 | 3,221 | 3,713 | 4,133 | |
Total Assets | 21,262 | 21,334 | 20,538 | 20,878 | 21,886 | 24,472 | 23,544 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|
1,875 | 1,606 | 1,843 | 2,340 | 3,604 | 1,937 | |
-139 | 135 | 189 | -1,760 | -300 | -1,050 | |
-1,749 | -1,564 | -2,067 | -594 | -3,375 | -942 | |
Net Cash Flow | -13 | 177 | -35 | -14 | -71 | -55 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|
Debtor Days | 26 | 24 | 21 | 25 | 18 | 22 |
Inventory Days | 189 | 186 | 211 | 204 | 180 | 234 |
Days Payable | 258 | 222 | 179 | 173 | 213 | 211 |
Cash Conversion Cycle | -43 | -12 | 53 | 55 | -14 | 45 |
Working Capital Days | -29 | -29 | -25 | -37 | -24 | -20 |
ROCE % | 6% | 4% | 4% | 10% | 7% |
Documents
Announcements
- Board Meeting Intimation for Notice Of The Board Meeting 24 Jan
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Jan - The Company, pursuant to Rule 6(3)(a) of the Investor Education and Protection Fund Authority (Accounting, Audit, Transfer and Refund) Rules, 2016, as amended, has published …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 10 Jan
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jan - The securities received for the dematerialization have been mutilated and cancelled after due verification and the name of the depository has been substituted in the …
- Closure of Trading Window 26 Dec 2022
Annual reports
Concalls
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Nov 2022TranscriptPPT
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Nov 2022Transcript PPT
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Nov 2022TranscriptPPT
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Aug 2022Transcript PPT
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Aug 2022TranscriptPPT
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Jun 2022Transcript PPT
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May 2022TranscriptPPT
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Sep 2021TranscriptPPT
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Jul 2021Transcript PPT
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Apr 2021TranscriptPPT
Manufacturing Capabilities
Presently, the company owns 13 manufacturing facilities across India with a total cement manufacturing capacity of 30.75 MnTPA.[1] It also owns 195 MW of cogen capacity in its manufacturing facilities.[2] It has 5-6% market share in total cement manufacturing capacity in India.[3]
5 of the company's plants are located in eastern region, 4 in southern region and 4 in north-eastern region of India. It is the only cement company with at least one plant in each of the four key eastern states of West Bengal, Bihar, Jharkhand and Odisha.[4]