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 41.0
  • Book Value ₹ 672
  • Dividend Yield 0.00 %
  • ROCE 10.8 %
  • ROE 6.16 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 138%

Cons

  • Stock is trading at 3.53 times its book value
  • Company has a low return on equity of 4.16% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
1,609 1,435 1,493 1,890 1,777 1,713 1,722 2,181 2,044 1,834 2,091 2,623 2,368
1,214 1,107 1,140 1,378 1,269 1,292 1,308 1,626 1,506 1,399 1,613 2,047 1,861
Operating Profit 396 328 353 512 508 422 413 555 538 434 477 576 507
OPM % 25% 23% 24% 27% 29% 25% 24% 25% 26% 24% 23% 22% 21%
44 77 45 63 77 80 68 66 70 92 51 65 43
Interest 172 173 173 207 241 230 209 198 193 191 165 141 145
Depreciation 118 154 142 167 134 159 189 181 171 165 181 186 180
Profit before tax 150 76 83 201 210 112 83 242 244 170 182 315 225
Tax % 51% 80% 46% 34% 43% 59% 34% 11% 30% 35% 21% 34% 34%
73 16 44 132 119 46 55 214 172 111 144 209 148
EPS in Rs 6.51 1.53 3.68 10.67 10.58 3.50 4.49 20.47 15.30 10.34 13.09 20.59 13.93
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
1,746 2,329 2,758 2,994 3,478 6,228 7,006 8,915
1,499 1,761 2,121 2,529 2,876 4,636 5,104 6,920
Operating Profit 247 567 637 465 603 1,592 1,902 1,995
OPM % 14% 24% 23% 16% 17% 26% 27% 22%
172 36 74 70 87 229 299 252
Interest 172 151 231 315 434 730 890 642
Depreciation 175 182 206 242 272 581 603 713
Profit before tax 71 270 274 -23 -16 510 708 892
Tax % 86% 45% 49% 281% 289% 48% 39%
62 162 212 -39 -15 265 432 612
EPS in Rs 6.13 17.67 24.27 -1.04 0.38 21.40 38.74 57.95
Dividend Payout % 20% 8% 8% -193% 399% 9% 6%
Compounded Sales Growth
10 Years: %
5 Years: 25%
3 Years: 33%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 311%
TTM: 33%
Stock Price CAGR
10 Years: 11%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 4%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 16 16 16 16 16 18 18
Reserves 2,761 2,874 3,084 3,109 3,081 4,572 4,947
1,930 1,829 3,431 4,274 8,480 8,757 8,040
817 908 1,482 1,357 2,829 4,624 4,973
Total Liabilities 5,525 5,627 8,014 8,756 14,407 17,970 17,978
3,592 3,438 4,662 4,728 7,788 12,417 12,176
CWIP 117 117 550 1,238 1,914 236 133
Investments 659 1,194 1,180 1,234 1,690 2,667 2,744
1,157 879 1,621 1,556 3,015 2,650 2,926
Total Assets 5,525 5,627 8,014 8,756 14,407 17,970 17,978

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
233 542 331 344 545 1,915 1,718
108 -667 -612 -788 -3,036 -1,723 -182
113 -263 314 428 2,934 -500 -1,553
Net Cash Flow 454 -388 34 -16 444 -308 -18
Free Cash Flow 215 492 -8 -356 50 1,501 1,381
CFO/OP 102% 112% 68% 84% 113% 122% 93%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 21 21 34 34 54 30 31
Inventory Days 539 378 433 301 494 233 183
Days Payable 209 231 420 345 504 286 270
Cash Conversion Cycle 351 168 47 -10 43 -23 -55
Working Capital Days 61 53 42 49 72 -24 -22
ROCE % 8% 8% 3% 4% 9% 11%

Insights

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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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