Dalmia Bharat Ltd

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

Dalmia Bharat Ltd

₹ 2,357 2.14%
05 Dec 4:01 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

Group Overview
Founded in 1939 by Late Shri Jaidayal Dalmia, Dalmia Bharat Group is one of the Fastest Growing and Most Profitable Groups in India. Dalmia Bharat Ltd. is 4th largest cement manufacturing company in India and Dalmia Bharat Sugar Ltd. is one of the fastest growing cane based multi-product companies.[1]

Website BSE NSE
  • Market Cap ₹ 44,210 Cr.
  • Current Price ₹ 2,357
  • High / Low ₹ 2,425 / 1,672
  • Stock P/E 38.4
  • Book Value ₹ 854
  • Dividend Yield 0.38 %
  • ROCE 8.48 %
  • ROE 6.97 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 38.5% CAGR over last 5 years

Cons

  • Stock is trading at 2.76 times its book value
  • The company has delivered a poor sales growth of 9.56% over past five years.
  • Company has a low return on equity of 7.20% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
2,313 2,737 3,151 2,587 2,581 2,734 3,380 3,302 2,971 3,355 3,912 3,624 3,149
1,614 2,052 2,384 1,920 1,960 2,323 2,697 2,713 2,592 2,711 3,205 3,014 2,560
Operating Profit 699 685 767 667 621 411 683 589 379 644 707 610 589
OPM % 30% 25% 24% 26% 24% 15% 20% 18% 13% 19% 18% 17% 19%
41 50 39 26 26 62 57 39 33 42 427 57 84
Interest 73 94 61 60 50 46 45 47 54 69 64 83 101
Depreciation 299 326 327 297 303 302 333 312 332 325 336 399 401
Profit before tax 368 315 418 336 294 125 362 269 26 292 734 185 171
Tax % 37% 42% -53% 29% 31% 28% 25% 24% -81% 25% 17% 22% 28%
232 183 639 238 203 92 271 205 47 218 609 144 123
EPS in Rs 12.36 9.74 33.51 12.13 10.58 4.49 14.20 10.46 2.45 10.88 31.42 6.93 6.29
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 TTM
7,444 8,579 9,484 9,674 10,110 11,286 13,540 14,040
5,550 6,543 7,542 7,591 7,340 8,855 10,670 11,490
Operating Profit 1,894 2,036 1,942 2,083 2,770 2,431 2,870 2,550
OPM % 25% 24% 20% 22% 27% 22% 21% 18%
296 274 235 217 145 166 -10 610
Interest 856 708 542 415 303 202 234 317
Depreciation 1,226 1,213 1,296 1,528 1,250 1,235 1,305 1,461
Profit before tax 108 389 339 357 1,362 1,160 1,321 1,382
Tax % 69% 25% -3% 33% 13% 27% 18%
44 291 349 238 1,183 845 1,079 1,094
EPS in Rs 8,800.00 58,400.00 15.96 11.61 62.58 43.55 55.21 55.52
Dividend Payout % 0% 0% 13% 17% 2% 20% 16%
Compounded Sales Growth
10 Years: %
5 Years: 10%
3 Years: 12%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 39%
3 Years: 81%
TTM: 103%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 28%
1 Year: 25%
Return on Equity
10 Years: %
5 Years: 6%
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 Mar 2023 Sep 2023
Equity Capital 0 0 39 39 37 37 37 38
Reserves 2,975 3,681 10,600 10,522 12,773 16,024 15,591 15,973
8,038 7,266 5,883 6,049 3,839 3,176 3,855 5,399
10,249 10,387 4,016 4,268 5,237 5,431 6,036 5,854
Total Liabilities 21,262 21,334 20,538 20,878 21,886 24,668 25,519 27,264
15,516 14,037 13,573 12,555 13,626 14,147 14,796 15,355
CWIP 128 173 520 1,740 1,006 1,034 1,859 1,852
Investments 2,740 3,505 2,424 2,816 4,033 5,704 3,524 4,716
2,878 3,619 4,021 3,767 3,221 3,783 5,340 5,341
Total Assets 21,262 21,334 20,538 20,878 21,886 24,668 25,519 27,264

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

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

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 26 24 21 25 18 22 19
Inventory Days 189 186 211 204 180 234 242
Days Payable 258 222 179 173 213 211 209
Cash Conversion Cycle -43 -12 53 55 -14 45 52
Working Capital Days -29 -29 -25 -37 -24 -21 -18
ROCE % 9% 5% 4% 10% 7% 8%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
56.07% 55.97% 55.97% 55.97% 55.97% 55.90% 55.90% 55.87% 55.86% 55.86% 55.86% 55.85%
13.53% 13.46% 13.14% 13.77% 13.46% 12.63% 12.59% 12.37% 12.43% 12.87% 13.91% 14.13%
3.93% 4.96% 5.72% 6.00% 6.49% 7.07% 7.26% 8.14% 8.13% 8.53% 8.82% 9.42%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.13% 0.13% 0.13% 0.13% 0.13%
26.40% 25.53% 25.10% 24.18% 24.01% 24.33% 24.18% 23.49% 23.45% 22.59% 21.29% 20.46%
No. of Shareholders 29,72331,52936,25649,15757,93862,64766,29862,93559,63657,07251,46648,927

* 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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