Dalmia Bharat Ltd(Merged)

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

Dalmia Bharat Ltd(Merged)

₹ 2,373 -1.05%
28 Nov 2018
dalmiabharat.com
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  • Market Cap ₹ 21,155 Cr.
  • Current Price ₹ 2,373
  • High / Low ₹ /
  • Stock P/E 231
  • Book Value ₹ 165
  • Dividend Yield 0.00 %
  • ROCE 7.38 %
  • ROE 4.67 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 35.9%
  • Debtor days have improved from 48.6 to 21.4 days.

Cons

  • Stock is trading at 14.4 times its book value
  • The company has delivered a poor sales growth of 7.25% over past five years.
  • Company has a low return on equity of 5.20% over last 3 years.
  • Earnings include an other income of Rs.90.8 Cr.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
44 53 50 58 54 57 61 50 59 55 65 54 64
35 41 40 54 42 44 47 33 46 42 52 49 50
Operating Profit 9 12 10 4 12 13 14 18 13 13 13 5 14
OPM % 20% 23% 21% 6% 22% 22% 23% 35% 23% 23% 20% 9% 22%
3 18 8 24 23 19 14 9 16 42 18 14 16
Interest 0 0 0 2 6 6 5 4 3 0 0 0 0
Depreciation 1 1 1 2 1 1 1 2 1 1 1 1 1
Profit before tax 11 30 17 23 28 25 21 20 26 53 30 17 28
Tax % 35% 28% 35% 1% 31% 31% 37% 34% 35% 18% 38% 39% 34%
7 21 11 23 20 17 14 13 17 44 19 11 19
EPS in Rs 0.90 2.60 1.39 2.56 2.22 1.92 1.53 1.46 1.89 4.91 2.09 1.20 2.10
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 2m Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
0 0 0 0 135 157 191 230 175 204 223 238
0 0 0 0 219 138 170 202 150 170 166 193
Operating Profit 0 0 0 -0 -85 19 21 28 25 35 56 45
OPM % -63% 12% 11% 12% 14% 17% 25% 19%
0 0 0 0 115 25 32 38 16 53 65 91
Interest 0 0 0 0 0 0 0 0 0 2 21 1
Depreciation 0 0 0 0 1 1 2 2 4 4 5 5
Profit before tax 0 0 0 0 29 42 52 63 37 81 94 129
Tax % 17% 25% 22% 20% 21% 32% 23% 33%
0 0 0 0 21 32 41 50 25 62 63 92
EPS in Rs 2.64 3.99 5.09 6.13 3.09 7.04 7.12 10.30
Dividend Payout % 0% 47% 38% 39% 33% 49% 28% 31%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: -1%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 26%
3 Years: 14%
TTM: 52%
Stock Price CAGR
10 Years: 11%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 5%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 0.05 0.05 0.05 0.05 16 16 16 16 16 18 18
Reserves 0 0 0 0 479 498 524 555 566 1,304 1,374
0 1 1 0 0 4 1 8 0 224 200
0 0 0 0 33 54 68 66 48 79 69
Total Liabilities 0 1 1 0 529 572 610 645 630 1,625 1,660
0 1 1 0 8 8 9 9 7 83 82
CWIP 0 0 0 0 0 0 0 0 0 1 0
Investments 0 0 0 0 338 351 369 384 443 943 962
0 0 0 0 184 214 232 253 180 598 616
Total Assets 0 1 1 0 529 572 610 645 630 1,625 1,660

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0 0 0 -0 -27 -43 -15 -2 62 42 47
0 -1 0 2 87 9 16 15 -30 -241 -19
0 1 0 -1 -2 -8 -15 -10 -27 193 -27
Net Cash Flow 0 0 0 0 58 -42 -14 2 4 -6 1
Free Cash Flow 0 -1 0 1 -27 -44 -12 1 60 34 46
CFO/OP 65% 18% -177% -1% 59% 336% 180% 102%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 28 31 114 130 59 65 21
Inventory Days 305 258 162 116
Days Payable 122 238 263 206
Cash Conversion Cycle 211 51 13 39 59 65 21
Working Capital Days 214 212 211 218 146 871 860
ROCE % 0% -14% 8% 5% 8% 10% 6% 8% 7%

Insights

In beta
Mar 2006 Mar 2015 Mar 2016 Mar 2017
Installed Cement Capacity
MTPA

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Market Position Rank
Rank

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018
57.41% 57.41% 57.34% 57.76% 58.04% 58.04% 58.04% 57.92% 57.92% 57.92%
7.88% 8.21% 8.85% 8.04% 13.83% 14.35% 15.60% 16.68% 17.28% 17.04%
4.48% 4.95% 4.76% 5.25% 7.55% 7.83% 7.07% 6.37% 5.73% 5.83%
0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14%
26.53% 25.73% 25.36% 25.26% 16.89% 16.09% 15.99% 15.93% 15.97% 16.11%
3.55% 3.55% 3.54% 3.54% 3.54% 3.54% 3.15% 2.95% 2.95% 2.95%
No. of Shareholders 13,25813,97715,41917,26319,20924,73625,39126,09725,74126,243

* 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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