Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Miscellaneous

Rating :
55/99

BSE: 533309 | NSE: DALMIABHA

2252.80
-10.90 (-0.48%)
19-Nov-2018 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2273.70
  •  2378.45
  •  2223.20
  •  2263.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  118073
  •  2659.95
  •  3350.00
  •  1930.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,095.60
  • 46.95
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,960.43
  • 0.10%
  • 5.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.92%
  • 4.32%
  • 10.98%
  • FII
  • DII
  • Others
  • 0.84%
  • 5.13%
  • 20.81%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 21.55
  • 28.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 24.67
  • 25.96

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 22.53
  • 36.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 44.65
  • 52.35

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.55
  • 3.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 13.03
  • 12.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
2,158.00
1,836.00
17.54%
2,367.58
2,290.76
3.35%
2,638.03
2,443.01
7.98%
2,090.54
1,949.97
7.21%
Expenses
1,810.00
1,401.00
29.19%
1,860.63
1,752.70
6.16%
2,061.94
1,894.04
8.86%
1,635.92
1,536.48
6.47%
EBITDA
348.00
435.00
-20.00%
506.95
538.06
-5.78%
576.09
548.97
4.94%
454.62
413.49
9.95%
EBIDTM
16.13%
23.69%
21.41%
23.49%
21.84%
22.47%
21.75%
21.20%
Other Income
74.00
92.00
-19.57%
43.24
70.02
-38.25%
65.46
72.56
-9.79%
73.50
67.61
8.71%
Interest
183.00
191.00
-4.19%
145.00
193.22
-24.96%
140.95
198.27
-28.91%
164.68
209.31
-21.32%
Depreciation
303.00
293.00
3.41%
179.76
170.93
5.17%
186.08
181.47
2.54%
177.60
188.70
-5.88%
PBT
-64.00
43.00
-
225.43
243.93
-7.58%
314.52
241.79
30.08%
185.84
83.09
123.66%
Tax
-66.00
25.00
-
77.34
72.14
7.21%
105.95
27.70
282.49%
39.88
28.13
41.77%
PAT
2.00
18.00
-88.89%
148.09
171.79
-13.80%
208.57
214.09
-2.58%
145.96
54.96
165.57%
PATM
0.09%
0.98%
6.25%
7.50%
7.91%
8.76%
6.98%
2.82%
EPS
0.22
2.14
-89.72%
13.94
15.31
-8.95%
20.60
20.48
0.59%
13.28
4.49
195.77%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
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%
-
 
Unadjusted EPS
48.04
38.81
23.26
0.38
-1.03
24.28
17.67
6.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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