Dalmia Bharat Ltd

About [ edit ]

Dalmia Bharat is engaged in the business of Manufacturing and Selling of Cement.

Key Points [ edit ]
  • Market Cap 27,490 Cr.
  • Current Price 1,469
  • High / Low 1,574 / 403
  • Stock P/E 43.6
  • Book Value 596
  • Dividend Yield 0.14 %
  • ROCE 4.45 %
  • ROE 1.76 %
  • Face Value 2.00

Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of 1.94% for last 3 years.

Peer comparison

Sector: Cement Industry: Cement - South India

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
2,628 2,368 2,099 2,164 2,842 2,537 2,236 2,418 2,483 1,974 2,410 2,857
2,061 1,860 1,751 1,739 2,170 1,868 1,765 1,963 1,995 1,359 1,707 2,163
Operating Profit 567 508 348 425 672 669 471 455 488 615 703 694
OPM % 22% 21% 17% 20% 24% 26% 21% 19% 20% 31% 29% 24%
Other Income 67 43 74 64 54 44 49 68 56 55 41 46
Interest 144 145 183 117 106 119 99 93 104 74 74 94
Depreciation 313 305 303 332 356 342 406 405 375 301 302 329
Profit before tax 177 101 -64 40 264 252 15 25 65 295 368 317
Tax % 30% 47% 105% 22% 0% 40% -140% -4% 63% 36% 37% 42%
Net Profit 128 54 -1 28 228 147 27 24 26 190 232 182
EPS in Rs 25,600.00 10,800.00 -200.00 4.92 11.82 7.62 1.40 1.24 1.35 10.13 12.36 9.74
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
7,444 8,579 9,484 9,674 9,724
5,550 6,543 7,542 7,568 7,224
Operating Profit 1,894 2,036 1,942 2,106 2,500
OPM % 25% 24% 20% 22% 26%
Other Income 296 274 235 217 198
Interest 856 708 542 438 346
Depreciation 1,226 1,213 1,296 1,528 1,307
Profit before tax 108 389 339 357 1,045
Tax % 69% 25% -3% 33%
Net Profit 44 292 308 224 630
EPS in Rs 8,800.00 58,400.00 15.96 11.61 33.58
Dividend Payout % 0% 0% 13% 17%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:9%
TTM:-3%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:101%
TTM:48%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:92%
Return on Equity
10 Years:%
5 Years:%
3 Years:2%
Last Year:2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
6,654 6,654 39 39 37
Reserves 2,963 3,667 10,586 10,511 11,122
Borrowings 8,038 7,266 5,883 6,051 4,387
10,261 10,401 4,030 4,010 5,580
Total Liabilities 21,262 21,334 20,538 20,611 21,126
15,516 14,037 13,573 12,555 12,426
CWIP 128 173 520 1,740 2,145
Investments 2,740 3,505 2,424 2,816 2,860
2,878 3,619 4,021 3,500 3,695
Total Assets 21,262 21,334 20,538 20,611 21,126

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
1,875 1,606 1,843 2,337
-139 135 189 -1,760
-1,749 -1,564 -2,067 -591
Net Cash Flow -13 177 -35 -14

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 6% 4% 4%
Debtor Days 26 24 21 15
Inventory Turnover 4.10 3.91 3.47

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
74.89 54.26 54.26 54.26 54.26 54.28 55.81 56.07 56.07
0.60 16.89 16.19 15.26 14.16 15.29 14.15 14.22 13.53
2.18 4.39 4.46 6.17 6.33 5.49 3.88 3.64 3.93
0.00 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07
22.33 23.22 23.85 24.08 25.02 24.87 26.09 25.99 26.40
0.00 1.17 1.17 0.16 0.16 0.00 0.00 0.00 0.00

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