Nifty

:

22147.00

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73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Dalmia Bharat Ltd. - (Amalgamated)

Cement & Construction Materials

Rating :

N/A

BSE: 533309 | NSE: DALMIABHA

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NSE BSE

Not traded in the last 30 days

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,736.02
50.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,600.85
0.09%
5.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

53.60
-

P:BV (Average)

8 Years
5 Years
3 Years

3.82
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.98
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 220.25 222.51 204.31 175.30 229.73 190.60 156.79 134.56 0.00 0.00 0.00 Net Sales Growth 9.98% 8.91% 16.55% -23.69% 20.53% 21.56% 16.52% 0 0 0 Cost Of Goods Sold 0.00 0.00 0.00 7.50 49.07 47.11 45.67 36.72 0.00 0.00 0.00 Gross Profit 220.25 222.51 204.31 167.80 180.66 143.49 111.12 97.84 0.00 0.00 0.00 GP Margin 100.00% 100% 100% 95.72% 78.64% 75.28% 70.87% 72.71% 0 0 0 Total Expenditure 184.23 166.50 169.74 150.05 202.01 169.73 138.06 210.76 0.11 0.00 0.00 Power & Fuel Cost - 0.00 0.00 0.00 4.03 3.84 3.95 4.80 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 1.75% 2.01% 2.52% 3.57% 0 0 0 Employee Cost - 110.46 110.16 98.15 88.97 61.73 39.50 30.57 0.00 0.00 0.00 % Of Sales - 49.64% 53.92% 55.99% 38.73% 32.39% 25.19% 22.72% 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 19.28 21.50 23.66 21.32 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 8.39% 11.28% 15.09% 15.84% 0 0 0 General & Admin Exp. - 34.07 35.14 22.24 25.68 20.05 15.78 11.96 0.11 0.00 0.00 % Of Sales - 15.31% 17.20% 12.69% 11.18% 10.52% 10.06% 8.89% 0 0 0 Selling & Distn. Exp. - 8.21 8.41 9.86 0.63 2.09 0.17 0.00 0.00 0.00 0.00 % Of Sales - 3.69% 4.12% 5.62% 0.27% 1.10% 0.11% 0% 0 0 0 Miscellaneous Exp. - 13.76 16.03 12.30 14.35 13.41 9.33 105.39 0.00 0.00 0.00 % Of Sales - 6.18% 7.85% 7.02% 6.25% 7.04% 5.95% 78.32% 0 0 0 EBITDA 36.02 56.01 34.57 25.25 27.72 20.87 18.73 -76.20 -0.11 0.00 0.00 EBITDA Margin 16.35% 25.17% 16.92% 14.40% 12.07% 10.95% 11.95% -56.63% 0 0 0 Other Income 58.72 65.05 52.84 15.53 38.32 32.51 24.57 106.45 0.23 0.00 0.00 Interest 0.94 21.47 2.02 0.31 0.36 0.11 0.31 0.21 0.00 0.00 0.00 Depreciation 4.97 5.36 4.36 3.66 2.34 1.65 1.30 1.44 0.00 0.00 0.00 PBT 88.83 94.23 81.03 36.81 63.34 51.62 41.69 28.60 0.12 0.00 0.00 Tax 31.84 30.86 18.55 11.71 13.60 10.29 9.29 7.16 0.02 0.00 0.00 Tax Rate 35.84% 32.75% 22.89% 31.81% 21.47% 19.93% 22.28% 25.03% 16.67% 0.00% 0.00% PAT 56.99 63.37 62.48 25.10 49.74 41.33 32.40 21.44 0.10 0.00 0.00 PAT before Minority Interest 56.99 63.37 62.48 25.10 49.74 41.33 32.40 21.44 0.10 0.00 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 25.88% 28.48% 30.58% 14.32% 21.65% 21.68% 20.66% 15.93% 0 0 0 PAT Growth -26.28% 1.42% 148.92% -49.54% 20.35% 27.56% 51.12% 21,340.00% 0 0 EPS 6.39 7.10 7.00 2.81 5.58 4.63 3.63 2.40 0.01 0.00 0.00

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 9,254.15 7,404.36 6,411.25 3,514.12 3,015.82 2,790.62 2,342.18 1,745.93 Net Sales Growth 8.62% 15.49% 82.44% 16.52% 8.07% 19.15% 34.15% Cost Of Goods Sold 1,789.24 1,287.65 1,101.92 537.77 400.61 299.61 253.66 201.65 Gross Profit 7,464.91 6,116.71 5,309.33 2,976.35 2,615.21 2,491.01 2,088.52 1,544.28 GP Margin 80.67% 82.61% 82.81% 84.70% 86.72% 89.26% 89.17% 88.45% Total Expenditure 7,368.49 5,502.60 4,820.95 2,914.27 2,551.79 2,159.06 1,774.78 1,478.40 Power & Fuel Cost - 979.23 882.01 708.72 773.16 751.06 672.66 516.30 % Of Sales - 13.23% 13.76% 20.17% 25.64% 26.91% 28.72% 29.57% Employee Cost - 609.18 505.31 277.41 225.68 198.96 143.72 106.74 % Of Sales - 8.23% 7.88% 7.89% 7.48% 7.13% 6.14% 6.11% Manufacturing Exp. - 590.52 537.33 295.53 258.07 214.72 190.76 150.19 % Of Sales - 7.98% 8.38% 8.41% 8.56% 7.69% 8.14% 8.60% General & Admin Exp. - 243.18 255.50 105.96 62.82 50.96 31.32 9.72 % Of Sales - 3.28% 3.99% 3.02% 2.08% 1.83% 1.34% 0.56% Selling & Distn. Exp. - 1,397.69 1,182.76 810.05 678.55 536.68 401.14 292.46 % Of Sales - 18.88% 18.45% 23.05% 22.50% 19.23% 17.13% 16.75% Miscellaneous Exp. - 395.15 356.12 178.83 152.90 107.07 81.52 201.34 % Of Sales - 5.34% 5.55% 5.09% 5.07% 3.84% 3.48% 11.53% EBITDA 1,885.66 1,901.76 1,590.30 599.85 464.03 631.56 567.40 267.53 EBITDA Margin 20.38% 25.68% 24.80% 17.07% 15.39% 22.63% 24.23% 15.32% Other Income 256.20 298.90 230.80 96.00 70.35 79.56 75.55 151.57 Interest 633.63 889.99 730.19 434.38 315.14 231.43 151.28 172.43 Depreciation 846.44 602.71 580.87 271.58 242.15 205.94 181.73 175.27 PBT 661.79 707.96 510.04 -10.11 -22.91 273.75 309.94 71.40 Tax 157.17 276.15 245.50 46.86 64.43 133.58 122.85 61.08 Tax Rate 23.75% 39.01% 48.13% -288.72% -281.23% 48.80% 45.43% 85.55% PAT 504.62 344.80 190.01 -45.48 -57.19 124.82 129.02 -2.16 PAT before Minority Interest 428.01 431.81 264.54 -63.09 -87.34 140.17 147.55 10.32 Minority Interest -76.61 -87.01 -74.53 17.61 30.15 -15.35 -18.53 -12.48 PAT Margin 5.45% 4.66% 2.96% -1.29% -1.90% 4.47% 5.51% -0.12% PAT Growth 9.98% 81.46% - - - -3.26% - EPS 56.57 38.65 21.30 -5.10 -6.41 13.99 14.46 -0.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 1,391.96 1,321.84 582.33 570.92 540.18 513.93 495.68 0.15 0.05 0.05 Share Capital 17.79 17.76 16.24 16.24 16.24 16.24 16.24 0.05 0.05 0.05 Total Reserves 1,363.17 1,298.60 564.83 554.68 523.94 497.69 479.44 0.10 0.00 0.00 Non-Current Liabilities 79.66 141.36 22.10 22.87 24.66 12.94 1.19 0.00 1.33 1.33 Secured Loans 1.85 69.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.33 1.33 Long Term Provisions 54.17 48.60 22.23 22.50 23.94 12.76 0.73 0.00 0.00 0.00 Current Liabilities 238.94 193.90 37.54 65.20 64.33 54.01 32.32 0.02 0.00 0.00 Trade Payables 20.87 20.07 11.51 27.72 33.98 29.76 12.29 0.00 0.00 0.00 Other Current Liabilities 9.60 17.93 4.01 6.81 9.54 3.81 7.77 0.00 0.00 0.00 Short Term Borrowings 197.65 147.85 0.00 7.98 1.41 4.20 0.32 0.00 0.00 0.00 Short Term Provisions 10.82 8.05 22.02 22.69 19.40 16.24 11.94 0.02 0.00 0.00 Total Liabilities 1,710.56 1,657.10 641.97 658.99 629.17 580.88 529.19 0.17 1.38 1.38 Net Block 82.19 83.00 7.08 8.82 8.60 7.56 7.75 0.00 1.32 1.32 Gross Block 89.52 86.76 24.53 23.03 20.93 19.42 18.33 0.00 1.32 1.32 Accumulated Depreciation 7.33 3.76 17.45 14.21 12.33 11.86 10.58 0.00 0.00 0.00 Non Current Assets 1,058.26 1,060.04 340.32 334.77 343.18 353.17 252.94 0.00 1.32 1.32 Capital Work in Progress 0.13 0.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 879.31 877.73 258.04 258.11 258.20 279.74 230.52 0.00 0.00 0.00 Long Term Loans & Adv. 94.46 96.20 75.20 67.84 76.38 65.87 14.67 0.00 0.00 0.00 Other Non Current Assets 2.17 2.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 652.30 597.06 301.65 324.22 285.99 227.71 276.25 0.17 0.06 0.06 Current Investments 82.27 64.81 185.20 125.46 111.12 70.82 107.09 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 15.57 20.89 32.26 30.70 0.00 0.00 0.00 Sundry Debtors 13.06 36.57 28.35 81.74 59.77 13.21 10.37 0.00 0.00 0.00 Cash & Bank 4.37 5.62 8.66 4.24 1.84 15.92 58.27 0.06 0.06 0.06 Other Current Assets 552.60 8.03 3.03 5.19 92.37 95.50 69.82 0.11 0.00 0.00 Short Term Loans & Adv. 510.60 482.03 76.41 92.02 89.65 92.02 67.85 0.11 0.00 0.00 Net Current Assets 413.36 403.16 264.11 259.02 221.66 173.70 243.93 0.15 0.06 0.06 Total Assets 1,710.56 1,657.10 641.97 658.99 629.17 580.88 529.19 0.17 1.38 1.38

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 4,964.87 4,589.28 3,098.19 3,125.95 3,101.05 2,890.52 2,778.39 Share Capital 17.79 17.76 16.94 16.94 16.94 16.94 16.94 Total Reserves 4,932.12 4,563.75 3,079.99 3,109.01 3,084.11 2,873.58 2,761.45 Non-Current Liabilities 8,162.69 9,558.53 8,017.86 3,849.84 3,359.96 1,692.79 1,941.35 Secured Loans 5,997.85 7,518.60 7,201.58 3,495.29 2,927.60 1,428.85 1,713.70 Unsecured Loans 251.02 0.00 21.13 55.49 62.44 72.67 89.48 Long Term Provisions 153.79 172.11 96.62 72.28 27.45 14.90 3.15 Current Liabilities 4,237.35 3,295.85 2,597.03 1,378.51 1,041.75 616.75 396.51 Trade Payables 954.11 856.58 744.25 378.94 341.10 159.78 115.20 Other Current Liabilities 1,661.70 1,366.03 1,115.91 431.87 363.91 215.26 227.92 Short Term Borrowings 1,219.95 851.19 682.10 530.96 292.36 225.04 34.28 Short Term Provisions 401.59 222.05 54.77 36.74 44.38 16.67 19.11 Total Liabilities 17,977.84 17,969.58 14,460.04 8,799.96 8,020.16 5,627.22 5,524.88 Net Block 12,175.80 12,416.99 7,787.61 4,728.41 4,662.11 3,437.73 3,591.91 Gross Block 13,372.89 13,011.92 10,376.70 5,713.63 5,403.15 3,803.64 3,776.51 Accumulated Depreciation 1,197.09 594.93 2,589.09 985.22 741.04 365.91 184.60 Non Current Assets 13,138.08 13,527.22 10,321.32 7,107.32 6,441.10 4,503.43 4,314.02 Capital Work in Progress 132.51 235.52 1,914.23 1,237.85 550.28 116.51 116.68 Non Current Investment 102.31 112.18 104.04 679.96 619.50 762.17 466.21 Long Term Loans & Adv. 350.93 434.70 463.55 456.85 371.84 187.02 139.22 Other Non Current Assets 376.53 327.83 51.89 4.25 237.37 0.00 0.00 Current Assets 4,839.76 4,442.36 4,138.72 1,692.64 1,579.06 1,123.79 1,210.86 Current Investments 2,641.38 2,554.69 1,582.94 553.66 560.85 431.34 193.00 Inventories 648.84 697.59 729.32 331.11 351.97 261.47 297.64 Sundry Debtors 593.32 510.03 510.06 278.19 257.21 135.43 100.80 Cash & Bank 175.00 233.57 528.08 84.39 99.93 66.37 454.32 Other Current Assets 781.22 281.82 583.63 75.80 309.10 229.18 165.10 Short Term Loans & Adv. 213.17 164.66 204.69 369.49 152.17 201.41 112.40 Net Current Assets 602.41 1,146.51 1,541.69 314.13 537.31 507.04 814.35 Total Assets 17,977.84 17,969.58 14,460.04 8,799.96 8,020.16 5,627.22 5,524.88

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 46.69 42.07 61.73 -1.93 -14.94 -42.98 -26.68 -0.22 0.00 0.00 PBT 94.23 81.03 36.81 63.34 51.62 41.69 28.60 0.12 0.00 0.00 Adjustment -41.65 -23.50 -9.80 -33.85 -28.99 -22.54 -10.88 -0.23 0.00 0.00 Changes in Working Capital 4.61 4.56 57.73 -13.07 -22.93 -52.22 -32.91 -0.11 0.00 0.00 Cash after chg. in Working capital 57.19 62.09 84.74 16.42 -0.30 -33.07 -15.19 -0.22 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.50 -20.02 -23.01 -18.35 -14.64 -9.91 -11.49 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -18.61 -240.73 -30.02 14.77 16.01 8.65 82.51 1.55 0.00 0.00 Net Fixed Assets -2.20 -62.92 -1.50 -2.10 -1.51 -1.09 -18.33 1.32 0.00 0.00 Net Investments -19.04 -499.30 -59.67 -14.25 -18.76 -12.95 -337.61 0.00 0.00 0.00 Others 2.63 321.49 31.15 31.12 36.28 22.69 438.45 0.23 0.00 0.00 Cash from Financing Activity -27.45 193.13 -27.29 -10.44 -15.15 -8.02 -1.91 -1.33 0.00 0.00 Net Cash Inflow / Outflow 0.63 -5.53 4.42 2.40 -14.08 -42.35 53.92 0.00 0.00 0.00 Opening Cash & Equivalents 1.96 7.49 4.24 1.84 15.92 58.27 0.06 0.06 0.06 0.06 Closing Cash & Equivalent 2.59 1.96 8.66 4.24 1.84 15.92 58.27 0.06 0.06 0.06

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1,717.64 1,914.91 544.83 343.72 331.39 542.05 232.87 PBT 707.96 510.04 -16.23 -22.91 273.75 270.40 71.40 Adjustment 1,281.54 1,129.90 628.74 502.90 394.69 284.24 377.87 Changes in Working Capital -216.34 305.40 67.68 -87.96 -235.18 81.16 -198.11 Cash after chg. in Working capital 1,773.16 1,945.34 680.19 392.03 433.26 635.80 251.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.52 -30.43 -135.36 -48.31 -101.87 -93.75 -18.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -182.20 -1,723.22 -3,086.93 -787.76 -618.01 -666.67 14.46 Net Fixed Assets -2.20 -62.92 -1.50 -2.10 -1.51 -1.09 Net Investments -19.04 -499.30 -59.67 -14.25 -18.76 -12.95 Others -160.96 -1,161.00 -3,025.76 -771.41 -597.74 -652.63 Cash from Financing Activity -1,548.40 -500.15 2,934.45 428.50 313.92 -263.33 112.92 Net Cash Inflow / Outflow -12.96 -308.46 392.35 -15.54 27.30 -387.95 360.25 Opening Cash & Equivalents 150.18 458.64 84.39 99.93 66.37 454.32 0.06 Closing Cash & Equivalent 137.22 150.18 528.08 84.39 99.93 66.37 454.32

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 155.25 148.24 71.56 70.31 66.52 63.29 61.04 5.92 1.93 1.84 ROA 3.76% 5.44% 3.86% 7.72% 6.83% 5.84% 8.10% 12.88% 0.17% 0.04% ROE 4.70% 6.59% 4.36% 8.95% 7.84% 6.42% 8.65% 101.89% 4.91% 1.13% ROCE 7.38% 7.81% 6.39% 11.37% 9.76% 8.28% 11.61% 15.68% 0.19% 0.04% Fixed Asset Turnover 2.52 3.67 7.37 10.45 9.45 8.31 7.34 0.00 0.00 0.00 Receivable days 40.71 57.99 114.61 112.42 69.88 27.45 28.13 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 28.96 50.89 73.28 83.28 0.00 0.00 0.00 Payable days 60.24 46.88 63.71 70.33 85.38 65.73 22.94 0.00 0.00 0.00 Cash Conversion Cycle -19.53 11.11 50.90 71.05 35.39 35.00 88.46 0.00 0.00 0.00 Total Debt/Equity 0.14 0.17 0.00 0.01 0.00 0.01 0.00 0.00 27.63 29.02 Interest Cover 5.39 41.11 119.74 176.94 470.27 135.48 137.19 0.00 130.13 0.00

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 556.48 515.94 381.31 384.88 381.82 355.89 342.08 ROA 2.40% 1.63% -0.54% -1.04% 2.05% 2.65% 0.19% ROE 9.06% 6.89% -2.03% -2.81% 4.68% 5.21% 0.37% ROCE 12.13% 9.95% 4.41% 4.20% 8.98% 8.95% 5.18% Fixed Asset Turnover 0.63 0.62 0.50 0.62 0.69 0.70 0.52 Receivable days 24.12 25.64 35.98 28.53 22.67 16.35 18.69 Inventory Days 29.43 35.86 48.40 36.40 35.42 38.69 55.17 Payable days 58.93 58.61 70.69 51.38 41.09 27.27 28.77 Cash Conversion Cycle -5.38 2.88 13.68 13.54 17.01 27.78 45.09 Total Debt/Equity 1.62 1.91 2.74 1.37 1.11 0.63 0.69 Interest Cover 1.80 1.70 0.96 0.93 2.18 2.79 1.41

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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