Nifty
Sensex
:
:
21870.70
72137.51
-125.15 (-0.57%)
-351.48 (-0.48%)

Cement

Rating :
46/99

BSE: 542216 | NSE: DALBHARAT

1949.00
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1984.00
  •  1986.20
  •  1940.00
  •  1970.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  474474
  •  9296.66
  •  2430.70
  •  1803.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 36,580.23
  • 33.25
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,259.23
  • 0.46%
  • 2.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.84%
  • 5.85%
  • 9.83%
  • FII
  • DII
  • Others
  • 12.96%
  • 10.52%
  • 5.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 7.38
  • 10.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.57
  • -3.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 27.53
  • -3.99

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 36.47
  • 32.78

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.10
  • 2.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 12.69
  • 14.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3,600.00
3,355.00
7.30%
3,149.00
2,971.00
5.99%
3,624.00
3,302.00
9.75%
3,912.00
3,380.00
15.74%
Expenses
2,825.00
2,711.00
4.21%
2,560.00
2,592.00
-1.23%
3,014.00
2,716.00
10.97%
3,205.00
2,697.00
18.84%
EBITDA
775.00
644.00
20.34%
589.00
379.00
55.41%
610.00
586.00
4.10%
707.00
683.00
3.51%
EBIDTM
21.53%
19.20%
18.70%
12.76%
16.83%
17.75%
18.07%
20.21%
Other Income
64.00
36.00
77.78%
85.00
36.00
136.11%
57.00
25.00
128.00%
41.00
52.00
-21.15%
Interest
108.00
69.00
56.52%
101.00
54.00
87.04%
83.00
47.00
76.60%
64.00
45.00
42.22%
Depreciation
370.00
325.00
13.85%
401.00
332.00
20.78%
399.00
312.00
27.88%
336.00
333.00
0.90%
PBT
361.00
286.00
26.22%
172.00
29.00
493.10%
185.00
252.00
-26.59%
204.00
361.00
-43.49%
Tax
95.00
74.00
28.38%
48.00
-21.00
-
41.00
64.00
-35.94%
125.00
91.00
37.36%
PAT
266.00
212.00
25.47%
124.00
50.00
148.00%
144.00
188.00
-23.40%
79.00
270.00
-70.74%
PATM
7.39%
6.32%
3.94%
1.68%
3.97%
5.69%
2.02%
7.99%
EPS
13.84
10.74
28.86%
6.21
2.49
149.40%
7.03
10.59
-33.62%
31.84
14.38
121.42%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
14,285.00
13,540.00
11,286.00
10,110.00
9,674.00
9,484.00
8,580.00
7,447.00
Net Sales Growth
9.82%
19.97%
11.63%
4.51%
2.00%
10.54%
15.21%
 
Cost Of Goods Sold
2,475.00
1,981.00
1,472.00
1,543.00
1,746.00
1,785.00
1,510.00
1,257.00
Gross Profit
11,810.00
11,559.00
9,814.00
8,567.00
7,928.00
7,699.00
7,070.00
6,190.00
GP Margin
82.67%
85.37%
86.96%
84.74%
81.95%
81.18%
82.40%
83.12%
Total Expenditure
11,604.00
11,243.00
8,914.00
7,348.00
7,591.00
7,647.00
6,559.00
5,553.00
Power & Fuel Cost
-
3,679.00
2,570.00
1,659.00
1,738.00
1,756.00
1,405.00
1,036.00
% Of Sales
-
27.17%
22.77%
16.41%
17.97%
18.52%
16.38%
13.91%
Employee Cost
-
771.00
744.00
659.00
675.00
648.00
609.00
591.00
% Of Sales
-
5.69%
6.59%
6.52%
6.98%
6.83%
7.10%
7.94%
Manufacturing Exp.
-
933.00
812.00
644.00
319.00
652.00
582.00
1,894.00
% Of Sales
-
6.89%
7.19%
6.37%
3.30%
6.87%
6.78%
25.43%
General & Admin Exp.
-
471.38
399.58
351.00
652.00
353.00
261.00
244.00
% Of Sales
-
3.48%
3.54%
3.47%
6.74%
3.72%
3.04%
3.28%
Selling & Distn. Exp.
-
2,991.00
2,501.00
2,183.00
2,093.00
2,049.00
1,791.00
225.00
% Of Sales
-
22.09%
22.16%
21.59%
21.64%
21.60%
20.87%
3.02%
Miscellaneous Exp.
-
416.62
415.42
309.00
368.00
404.00
401.00
306.00
% Of Sales
-
3.08%
3.68%
3.06%
3.80%
4.26%
4.67%
4.11%
EBITDA
2,681.00
2,297.00
2,372.00
2,762.00
2,083.00
1,837.00
2,021.00
1,894.00
EBITDA Margin
18.77%
16.96%
21.02%
27.32%
21.53%
19.37%
23.55%
25.43%
Other Income
247.00
157.00
214.00
204.00
226.00
359.00
274.00
296.00
Interest
356.00
234.00
202.00
318.00
424.00
561.00
693.00
856.00
Depreciation
1,506.00
1,305.00
1,235.00
1,250.00
1,528.00
1,296.00
1,213.00
1,226.00
PBT
922.00
915.00
1,149.00
1,398.00
357.00
339.00
389.00
108.00
Tax
309.00
242.00
315.00
178.00
119.00
-10.00
98.00
74.00
Tax Rate
33.51%
31.39%
27.46%
13.05%
33.33%
-2.95%
25.19%
68.52%
PAT
613.00
1,039.00
808.00
1,174.00
224.00
308.00
292.00
44.00
PAT before Minority Interest
571.00
1,083.00
837.00
1,186.00
238.00
349.00
291.00
34.00
Minority Interest
-42.00
-44.00
-29.00
-12.00
-14.00
-41.00
1.00
10.00
PAT Margin
4.29%
7.67%
7.16%
11.61%
2.32%
3.25%
3.40%
0.59%
PAT Growth
-14.86%
28.59%
-31.18%
424.11%
-27.27%
5.48%
563.64%
 
EPS
32.69
55.41
43.09
62.61
11.95
16.43
15.57
2.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
15,628.00
16,061.00
12,810.00
10,561.00
10,639.00
10,335.00
9,629.00
Share Capital
37.00
37.00
37.00
39.00
39.00
0.00
0.00
Total Reserves
15,579.00
16,003.00
12,767.00
10,511.00
10,586.00
3,667.00
2,963.00
Non-Current Liabilities
5,315.00
3,869.00
4,219.00
5,203.00
5,706.00
7,063.00
7,879.00
Secured Loans
3,210.00
1,917.00
1,889.00
3,147.00
3,943.00
5,231.00
5,926.00
Unsecured Loans
0.00
5.00
200.00
358.00
72.00
228.00
328.00
Long Term Provisions
236.00
181.00
176.00
140.00
170.00
84.00
140.00
Current Liabilities
4,460.00
4,666.00
4,823.00
5,089.00
4,182.00
3,966.00
3,783.00
Trade Payables
1,135.00
850.00
899.00
829.00
877.00
928.00
890.00
Other Current Liabilities
2,605.00
3,269.00
2,961.00
2,873.00
2,256.00
2,104.00
1,573.00
Short Term Borrowings
365.00
208.00
822.00
1,246.00
908.00
863.00
1,233.00
Short Term Provisions
355.00
339.00
141.00
141.00
141.00
71.00
87.00
Total Liabilities
25,519.00
24,668.00
21,886.00
20,878.00
20,538.00
21,334.00
21,262.00
Net Block
14,783.00
14,135.00
13,625.00
12,555.00
13,573.00
14,037.00
15,516.00
Gross Block
24,372.00
22,547.00
20,923.00
18,744.00
18,318.00
17,565.00
17,835.00
Accumulated Depreciation
9,589.00
8,412.00
7,298.00
6,189.00
4,745.00
3,528.00
2,319.00
Non Current Assets
18,169.00
17,156.00
15,826.00
14,942.00
15,134.00
15,144.00
16,486.00
Capital Work in Progress
1,871.00
1,045.00
1,006.00
1,740.00
520.00
173.00
128.00
Non Current Investment
589.00
1,305.00
741.00
118.00
109.00
97.00
99.00
Long Term Loans & Adv.
788.00
576.00
356.00
382.00
527.00
251.00
365.00
Other Non Current Assets
137.00
94.00
98.00
147.00
405.00
586.00
378.00
Current Assets
6,460.00
7,357.00
6,060.00
5,936.00
5,404.00
6,190.00
4,776.00
Current Investments
2,935.00
4,399.00
3,293.00
2,698.00
2,315.00
3,408.00
2,641.00
Inventories
1,316.00
945.00
760.00
974.00
1,032.00
779.00
652.00
Sundry Debtors
700.00
673.00
511.00
664.00
549.00
564.00
530.00
Cash & Bank
285.00
160.00
247.00
403.00
469.00
354.00
175.00
Other Current Assets
1,224.00
786.00
983.00
956.00
1,039.00
1,085.00
778.00
Short Term Loans & Adv.
332.00
394.00
266.00
241.00
400.00
355.00
185.00
Net Current Assets
2,000.00
2,691.00
1,237.00
847.00
1,222.00
2,224.00
993.00
Total Assets
24,629.00
24,513.00
21,886.00
20,878.00
20,538.00
21,334.00
21,262.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
2,252.00
1,932.00
3,604.00
2,340.00
1,843.00
1,606.00
1,875.00
PBT
1,321.00
1,162.00
1,361.00
357.00
339.00
389.00
108.00
Adjustment
1,022.00
1,261.00
1,418.00
1,773.00
1,691.00
1,662.00
1,814.00
Changes in Working Capital
-77.00
-515.00
781.00
276.00
-163.00
-359.00
-28.00
Cash after chg. in Working capital
2,266.00
1,908.00
3,560.00
2,406.00
1,867.00
1,692.00
1,894.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-14.00
24.00
44.00
-66.00
-24.00
-86.00
-19.00
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
-2,326.00
-1,043.00
-301.00
-1,760.00
187.00
135.00
-139.00
Net Fixed Assets
0.00
3.00
15.00
-20.00
-8.00
-2.00
Net Investments
175.00
-430.00
-49.00
71.00
-47.00
96.00
Others
-2,501.00
-616.00
-267.00
-1,811.00
242.00
41.00
Cash from Financing Activity
168.00
-942.00
-3,375.00
-594.00
-2,067.00
-1,564.00
-1,749.00
Net Cash Inflow / Outflow
94.00
-53.00
-72.00
-14.00
-37.00
177.00
-13.00
Opening Cash & Equivalents
140.00
195.00
266.00
280.00
315.00
138.00
151.00
Closing Cash & Equivalent
234.00
140.00
195.00
266.00
280.00
315.00
138.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
844.11
867.03
692.11
541.03
544.87
0.00
0.00
ROA
4.32%
3.60%
5.55%
1.15%
1.67%
1.37%
0.16%
ROE
6.84%
5.80%
10.16%
2.25%
4.88%
8.78%
1.15%
ROCE
8.09%
7.59%
10.18%
4.73%
5.28%
6.14%
5.46%
Fixed Asset Turnover
0.66
0.60
0.44
0.59
0.53
0.50
0.47
Receivable days
16.12
16.57
24.39
20.42
21.42
22.62
23.20
Inventory Days
26.54
23.86
36.00
33.77
34.85
29.59
28.53
Payable days
182.87
216.84
204.38
38.67
39.64
46.61
52.68
Cash Conversion Cycle
-140.21
-176.41
-143.99
15.52
16.63
5.60
-0.95
Total Debt/Equity
0.24
0.19
0.29
0.56
0.55
1.98
2.71
Interest Cover
6.66
6.70
5.29
1.84
1.60
1.56
1.13

News Update:


  • Dalmia Bharat’s arm to acquire 18.13% stake in O2 Renewable Energy V
    6th Apr 2024, 10:57 AM

    The acquisition is in order to enhance its source of renewable power supply to achieve group’s commitment towards RE 100 by 2030

    Read More
  • Dalmia Bharat reports 22% rise in Q3 consolidated net profit
    25th Jan 2024, 12:30 PM

    Consolidated total income of the company increased by 8.05% at Rs 3664 crore for Q3FY24

    Read More
  • Dalmia Bharat - Quarterly Results
    24th Jan 2024, 16:27 PM

    Read More

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.