Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Dalmia DSP Ltd.

Cement & Construction Materials

Rating :

N/A

BSE: 502150 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.99
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

115.12
N/A
N/A

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

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 0.00 16.70 56.85 143.99 171.53 226.62 259.06 190.42 236.58 230.91 Net Sales Growth - -100% -70.62% -60.52% -16.06% -24.31% -12.52% 36.05% -19.51% 2.46% Cost Of Goods Sold - 0.00 3.14 12.94 20.99 22.39 40.37 46.60 39.16 29.56 22.04 Gross Profit - 0.00 13.56 43.90 123.00 149.14 186.25 212.46 151.26 207.02 208.87 GP Margin - 0 81.20% 77.22% 85.42% 86.95% 82.19% 82.01% 79.43% 87.51% 90.46% Total Expenditure - 0.00 69.86 125.39 209.13 216.64 261.91 284.39 235.63 237.80 211.08 Power & Fuel Cost - 0.00 17.54 50.19 91.02 96.11 109.80 123.01 92.06 74.82 71.94 % Of Sales - 0 105.03% 88.28% 63.21% 56.03% 48.45% 47.48% 48.35% 31.63% 31.15% Employee Cost - 0.00 34.83 39.10 37.17 35.69 33.03 31.42 29.19 29.18 28.52 % Of Sales - 0 208.56% 68.78% 25.81% 20.81% 14.58% 12.13% 15.33% 12.33% 12.35% Manufacturing Exp. - 0.00 2.48 8.14 31.44 33.74 42.52 40.58 39.46 53.67 40.55 % Of Sales - 0 14.85% 14.32% 21.83% 19.67% 18.76% 15.66% 20.72% 22.69% 17.56% General & Admin Exp. - 0.00 2.69 5.68 5.46 4.85 5.65 6.25 5.23 5.28 4.90 % Of Sales - 0 16.11% 9.99% 3.79% 2.83% 2.49% 2.41% 2.75% 2.23% 2.12% Selling & Distn. Exp. - 0.00 3.70 8.67 22.03 22.80 29.21 35.34 29.48 44.01 41.45 % Of Sales - 0 22.16% 15.25% 15.30% 13.29% 12.89% 13.64% 15.48% 18.60% 17.95% Miscellaneous Exp. - 0.00 5.48 0.68 1.00 1.06 1.33 1.20 1.05 1.28 41.45 % Of Sales - 0 32.81% 1.20% 0.69% 0.62% 0.59% 0.46% 0.55% 0.54% 0.73% EBITDA - 0.00 -53.16 -68.54 -65.14 -45.11 -35.29 -25.33 -45.21 -1.22 19.83 EBITDA Margin - 0 -318.32% -120.56% -45.24% -26.30% -15.57% -9.78% -23.74% -0.52% 8.59% Other Income - 0.00 0.41 1.47 9.59 27.33 30.04 16.05 24.23 0.99 1.53 Interest - 0.00 29.96 29.56 19.73 12.05 18.21 16.12 11.43 3.30 2.83 Depreciation - 0.00 13.88 14.15 3.63 4.87 7.68 9.93 14.67 13.81 13.56 PBT - 0.00 -96.59 -110.79 -78.91 -34.71 -31.14 -35.33 -47.09 -17.34 4.96 Tax - 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.06 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% -0.19% 0.00% 0.00% 0.00% 1.21% PAT - 0.00 -96.59 -161.47 -78.91 -34.71 -31.19 -35.33 -60.98 70.20 4.91 PAT before Minority Interest - 0.00 -96.59 -161.47 -78.91 -34.71 -31.19 -35.33 -60.98 70.20 4.91 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 -578.38% -284.03% -54.80% -20.24% -13.76% -13.64% -32.02% 29.67% 2.13% PAT Growth - - - - - - - - - 1,329.74% EPS - 0.00 -45.56 -76.17 -37.22 -16.37 -14.71 -16.67 -28.76 33.11 2.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 11.60 -413.61 -316.73 -377.24 -298.33 -263.62 -232.43 -197.10 -136.12 -206.33 Share Capital 150.00 21.25 21.25 27.87 27.87 27.87 27.87 27.87 27.87 27.87 Total Reserves -138.40 -434.86 -337.98 -405.11 -326.20 -291.49 -260.30 -224.97 -163.99 -234.20 Non-Current Liabilities 68.30 96.33 104.60 119.50 129.01 129.17 111.87 139.27 147.07 320.96 Secured Loans 45.70 65.07 72.37 79.46 95.11 95.11 70.16 87.70 94.48 152.04 Unsecured Loans 2.30 8.50 8.50 0.00 0.00 0.00 7.00 12.00 17.00 168.91 Long Term Provisions 18.05 17.92 18.83 17.31 16.30 16.55 16.77 15.66 14.90 0.00 Current Liabilities 365.10 591.53 502.99 359.01 282.17 263.80 248.00 183.33 137.55 53.69 Trade Payables 82.28 152.17 134.22 100.64 82.04 74.11 64.67 47.28 35.78 19.96 Other Current Liabilities 227.22 363.03 333.85 234.69 184.35 179.25 172.25 131.17 95.99 19.09 Short Term Borrowings 47.92 70.62 31.44 20.61 14.53 8.42 9.68 3.75 4.51 0.00 Short Term Provisions 7.68 5.71 3.48 3.08 1.25 2.03 1.40 1.13 1.27 14.64 Total Liabilities 445.00 274.25 290.86 101.27 112.85 129.35 127.44 125.50 148.50 168.32 Net Block 335.44 238.68 252.56 55.01 58.25 62.87 70.47 78.83 88.65 90.22 Gross Block 376.59 266.71 266.71 294.51 294.11 293.86 293.78 292.21 287.92 275.98 Accumulated Depreciation 41.15 28.03 14.15 239.49 235.86 230.99 223.31 213.38 199.27 185.76 Non Current Assets 343.71 244.87 273.20 75.42 78.12 84.94 77.44 85.56 96.58 90.92 Capital Work in Progress 3.12 0.20 0.00 0.15 0.00 0.00 0.17 0.12 1.91 0.69 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.15 5.80 20.44 20.26 19.87 22.07 6.80 6.61 6.02 0.00 Other Non Current Assets 0.00 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 101.29 29.38 17.66 25.85 34.72 44.42 50.01 39.95 51.92 76.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.36 7.36 8.33 14.99 18.36 20.09 26.48 27.90 32.41 37.62 Sundry Debtors 16.40 1.67 1.72 2.12 1.64 2.04 4.23 2.92 4.07 3.84 Cash & Bank 2.79 0.71 0.61 0.83 1.53 2.38 3.89 3.91 6.54 10.93 Other Current Assets 39.74 0.20 0.50 0.43 13.19 19.90 15.41 5.21 8.90 24.36 Short Term Loans & Adv. 39.33 19.44 6.49 7.48 7.45 14.03 14.38 4.23 7.58 24.36 Net Current Assets -263.81 -562.15 -274.86 -333.16 -247.45 -219.39 -197.99 -143.39 -85.63 23.06 Total Assets 445.00 274.25 290.86 101.27 112.84 129.36 127.45 125.51 148.50 168.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -28.61 51.28 25.47 19.25 14.86 32.60 46.84 9.80 135.28 -86.52 PBT 0.00 -96.59 -161.47 -78.91 -34.71 -31.19 -35.33 -47.09 -17.34 4.91 Adjustment 1.97 43.84 43.60 23.28 16.83 25.77 25.76 12.03 104.35 -59.43 Changes in Working Capital -30.58 104.03 143.34 74.87 32.73 38.02 56.41 44.86 48.28 -32.00 Cash after chg. in Working capital -28.61 51.28 25.47 19.25 14.86 32.60 46.84 9.80 135.28 -86.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -102.84 -0.01 -0.18 -0.54 -0.26 0.09 -1.63 -2.50 -13.15 -2.15 Net Fixed Assets -112.80 -0.20 27.95 -0.55 -0.25 0.09 -1.62 -2.50 -13.16 -2.30 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.50 Others 9.96 0.19 -28.13 0.01 -0.01 0.00 -0.01 0.00 0.01 -2.35 Cash from Financing Activity 133.53 -51.17 -25.51 -19.41 -15.45 -34.19 -45.24 -9.93 -126.51 94.36 Net Cash Inflow / Outflow 2.08 0.10 -0.22 -0.70 -0.85 -1.50 -0.03 -2.63 -4.39 5.69 Opening Cash & Equivalents 0.71 0.61 0.83 1.53 2.38 3.89 3.91 6.54 10.93 5.24 Closing Cash & Equivalent 2.79 0.71 0.61 0.83 1.53 2.38 3.89 3.91 6.54 10.93

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 0.77 -194.64 -149.06 -180.65 -143.51 -127.18 -112.50 -95.87 -67.18 -100.52 ROA 0.00% -34.18% -82.35% -73.70% -28.66% -24.29% -27.94% -44.51% 44.32% 2.97% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 119.16% 7.64% Fixed Asset Turnover 0.00 0.07 0.24 0.57 0.67 0.90 1.03 0.76 0.96 0.94 Receivable days 0.00 33.45 10.22 4.07 3.39 4.33 4.32 5.79 5.37 3.65 Inventory Days 0.00 154.71 62.09 36.09 35.38 32.14 32.84 49.89 47.46 42.17 Payable days 0.00 685.37 322.75 160.10 130.86 97.55 71.02 62.83 40.10 31.83 Cash Conversion Cycle 0.00 -497.21 -250.44 -119.94 -92.09 -61.08 -33.87 -7.15 12.72 13.99 Total Debt/Equity 8.27 -0.35 0.00 -0.28 -0.39 -0.42 -0.44 -0.67 -1.07 -1.55 Interest Cover 0.00 -2.22 -4.46 -3.00 -1.88 -0.71 -1.19 -4.33 22.25 2.75

Annual Reports:

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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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