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

₹ 1,853 -1.44%
24 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 ₹ 34,792 Cr.
  • Current Price ₹ 1,853
  • High / Low ₹ 2,496 / 1,605
  • Stock P/E 31.7
  • Book Value ₹ 959
  • Dividend Yield 0.49 %
  • ROCE 7.59 %
  • ROE 6.11 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 20.2%

Cons

  • The company has delivered a poor sales growth of 7.93% over past five years.
  • Company has a low return on equity of 5.04% 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 Commodities Nifty500 Low Volatility 50 Nifty500 Shariah Nifty 500 Nifty MidSmallcap400 50:50

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
3,627 3,153 3,604 4,307 3,621 3,087 3,181 4,091 3,636 3,417 3,506 4,245 3,890
3,014 2,560 2,825 3,653 2,952 2,653 2,670 3,298 2,753 2,721 2,904 3,343 3,085
Operating Profit 613 593 779 654 669 434 511 793 883 696 602 902 805
OPM % 17% 19% 22% 15% 18% 14% 16% 19% 24% 20% 17% 21% 21%
54 80 60 120 -63 73 37 93 65 66 30 34 -43
Interest 83 101 108 94 95 98 101 105 108 122 118 132 147
Depreciation 399 401 370 328 317 336 364 314 322 322 340 365 361
Profit before tax 185 171 361 352 194 73 83 467 518 318 174 439 254
Tax % 22% 28% 26% 9% 25% 33% 20% 6% 24% 25% 26% 10% 24%
144 123 266 320 145 49 66 439 395 239 128 394 192
EPS in Rs 6.93 6.29 14.02 16.80 7.52 2.45 3.25 23.19 20.95 12.58 6.50 20.63 10.02
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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 Mar 2026 TTM
7,444 8,579 9,484 9,674 10,110 11,286 13,552 14,691 13,980 14,804 15,058
5,550 6,543 7,542 7,591 7,340 8,860 11,224 12,052 11,573 11,721 12,053
Operating Profit 1,894 2,036 1,942 2,083 2,770 2,426 2,328 2,639 2,407 3,083 3,005
OPM % 25% 24% 20% 22% 27% 22% 17% 18% 17% 21% 20%
296 274 235 217 145 171 532 314 140 195 87
Interest 856 708 542 415 303 202 234 386 399 480 519
Depreciation 1,226 1,213 1,296 1,528 1,250 1,235 1,305 1,498 1,331 1,349 1,388
Profit before tax 108 389 339 357 1,362 1,160 1,321 1,069 817 1,449 1,185
Tax % 69% 25% -3% 33% 13% 27% 18% 20% 14% 20%
44 291 349 238 1,183 845 1,079 853 699 1,157 953
EPS in Rs 8,800.00 58,400.00 15.96 11.61 62.58 43.55 55.21 44.04 36.41 60.73 49.73
Dividend Payout % 0% 1,937% 13% 17% 2% 20% 16% 21% 25% 15%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 3%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: -2%
3 Years: -1%
TTM: 19%
Stock Price CAGR
10 Years: %
5 Years: -2%
3 Years: -3%
1 Year: -20%
Return on Equity
10 Years: 5%
5 Years: 5%
3 Years: 5%
Last Year: 6%

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 Mar 2026
Equity Capital 6,654 6,654 39 39 37 37 37 38 38 38
Reserves 2,975 3,681 10,600 10,522 12,773 16,024 15,591 16,359 17,336 17,941
8,038 7,266 5,883 6,049 3,839 3,176 3,855 4,805 5,702 7,406
3,595 3,763 4,016 4,268 5,237 5,431 6,036 6,510 7,095 7,874
Total Liabilities 21,262 21,364 20,538 20,878 21,886 24,668 25,519 27,712 30,171 33,259
15,516 14,037 13,573 12,555 13,626 14,147 14,784 15,732 17,306 19,371
CWIP 128 168 520 1,740 1,006 1,034 1,871 2,395 2,616 2,726
Investments 2,740 3,505 2,424 2,816 4,033 5,704 3,524 4,462 5,119 5,878
2,878 3,654 4,021 3,767 3,221 3,783 5,340 5,123 5,130 5,284
Total Assets 21,262 21,364 20,538 20,878 21,886 24,668 25,519 27,712 30,171 33,259

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 Mar 2026
1,875 1,606 1,843 2,340 3,604 1,932 2,252 2,635 2,117 2,278
-139 135 189 -1,760 -300 -1,045 -2,326 -2,750 -2,270 -3,023
-1,749 -1,564 -2,067 -594 -3,375 -942 168 222 -39 808
Net Cash Flow -13 177 -35 -14 -71 -55 94 107 -192 63
Free Cash Flow 1,483 1,213 917 995 2,577 176 -449 -88 -509 237
CFO/OP 100% 83% 96% 116% 129% 79% 97% 102% 91% 77%

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 Mar 2026
Debtor Days 26 24 21 25 18 22 19 21 23 21
Inventory Days 189 186 211 204 180 234 242 164 217 186
Days Payable 258 223 179 173 213 211 209 178 241 202
Cash Conversion Cycle -43 -13 53 55 -14 45 52 8 -1 5
Working Capital Days -89 -63 -60 -85 -83 -60 -33 -27 -39 -55
ROCE % 6% 4% 4% 10% 7% 8% 7% 6% 8%

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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