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Dalmia Bharat Ltd.

Cement

Rating :
N/A

BSE: 542216 | NSE: DALBHARAT

NSE BSE
1868.00
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1885.00
  •  1887.85
  •  1857.05
  •  1887.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  228834
  •  4270.97
  •  2019.10
  •  1601.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 35,987.19
  • 52.69
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 41,087.19
  • 0.47%
  • 2.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.84%
  • 5.70%
  • 9.78%
  • FII
  • DII
  • Others
  • 8.29%
  • 16.10%
  • 4.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 8.71
  • 9.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.81
  • 2.13

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 29.85
  • 0.78

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 37.77
  • 38.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.17
  • 2.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 13.55
  • 14.80

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
44.05
45.55
62.54
75.97
P/E Ratio
41.63
40.32
29.37
24.17
Revenue
14691
15127
16843
18427
EBITDA
2639
2679
3279
3717
Net Income
826
822
1118
1390
ROA
3.1
3.9
4.9
5.7
P/B Ratio
2.1
2.02
1.91
1.81
ROE
5.16
5.24
6.66
7.72
FCFF
-510
-787.55
-95.26
437.69
FCFF Yield
-1.47
-2.27
-0.28
1.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
4,091.00
4,307.00
-5.02%
3,181.00
3,604.00
-11.74%
3,087.00
3,153.00
-2.09%
3,621.00
3,627.00
-0.17%
Expenses
3,298.00
3,653.00
-9.72%
2,670.00
2,825.00
-5.49%
2,653.00
2,560.00
3.63%
2,952.00
3,014.00
-2.06%
EBITDA
793.00
654.00
21.25%
511.00
779.00
-34.40%
434.00
593.00
-26.81%
669.00
613.00
9.14%
EBIDTM
19.38%
15.18%
16.06%
21.61%
14.06%
18.81%
18.48%
16.90%
Other Income
93.00
120.00
-22.50%
37.00
60.00
-38.33%
73.00
81.00
-9.88%
50.00
54.00
-7.41%
Interest
105.00
94.00
11.70%
101.00
108.00
-6.48%
98.00
101.00
-2.97%
95.00
83.00
14.46%
Depreciation
314.00
328.00
-4.27%
364.00
370.00
-1.62%
336.00
401.00
-16.21%
317.00
399.00
-20.55%
PBT
467.00
352.00
32.67%
83.00
361.00
-77.01%
73.00
172.00
-57.56%
194.00
185.00
4.86%
Tax
28.00
32.00
-12.50%
17.00
95.00
-82.11%
24.00
48.00
-50.00%
49.00
41.00
19.51%
PAT
439.00
320.00
37.19%
66.00
266.00
-75.19%
49.00
124.00
-60.48%
145.00
144.00
0.69%
PATM
10.73%
7.43%
2.07%
7.38%
1.59%
3.93%
4.00%
3.97%
EPS
22.89
16.58
38.06%
3.21
13.84
-76.81%
2.42
6.21
-61.03%
7.42
7.03
5.55%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
13,980.00
14,691.00
13,552.00
11,286.00
10,110.00
9,674.00
9,484.00
8,580.00
7,447.00
Net Sales Growth
-4.84%
8.40%
20.08%
11.63%
4.51%
2.00%
10.54%
15.21%
 
Cost Of Goods Sold
2,328.00
2,703.00
1,981.00
1,472.00
1,543.00
1,746.00
1,785.00
1,510.00
1,257.00
Gross Profit
11,652.00
11,988.00
11,571.00
9,814.00
8,567.00
7,928.00
7,699.00
7,070.00
6,190.00
GP Margin
83.35%
81.60%
85.38%
86.96%
84.74%
81.95%
81.18%
82.40%
83.12%
Total Expenditure
11,573.00
12,056.00
11,243.00
8,914.00
7,348.00
7,591.00
7,647.00
6,559.00
5,553.00
Power & Fuel Cost
-
3,116.00
3,679.00
2,570.00
1,659.00
1,738.00
1,756.00
1,405.00
1,036.00
% Of Sales
-
21.21%
27.15%
22.77%
16.41%
17.97%
18.52%
16.38%
13.91%
Employee Cost
-
871.00
771.00
744.00
659.00
675.00
648.00
609.00
591.00
% Of Sales
-
5.93%
5.69%
6.59%
6.52%
6.98%
6.83%
7.10%
7.94%
Manufacturing Exp.
-
977.00
933.00
812.00
644.00
319.00
652.00
582.00
1,894.00
% Of Sales
-
6.65%
6.88%
7.19%
6.37%
3.30%
6.87%
6.78%
25.43%
General & Admin Exp.
-
509.39
470.38
399.58
351.00
652.00
353.00
261.00
244.00
% Of Sales
-
3.47%
3.47%
3.54%
3.47%
6.74%
3.72%
3.04%
3.28%
Selling & Distn. Exp.
-
3,388.00
2,991.00
2,501.00
2,183.00
2,093.00
2,049.00
1,791.00
225.00
% Of Sales
-
23.06%
22.07%
22.16%
21.59%
21.64%
21.60%
20.87%
3.02%
Miscellaneous Exp.
-
491.61
417.62
415.42
309.00
368.00
404.00
401.00
306.00
% Of Sales
-
3.35%
3.08%
3.68%
3.06%
3.80%
4.26%
4.67%
4.11%
EBITDA
2,407.00
2,635.00
2,309.00
2,372.00
2,762.00
2,083.00
1,837.00
2,021.00
1,894.00
EBITDA Margin
17.22%
17.94%
17.04%
21.02%
27.32%
21.53%
19.37%
23.55%
25.43%
Other Income
253.00
319.00
145.00
214.00
204.00
226.00
359.00
274.00
296.00
Interest
399.00
386.00
234.00
202.00
318.00
424.00
561.00
693.00
856.00
Depreciation
1,331.00
1,498.00
1,305.00
1,235.00
1,250.00
1,528.00
1,296.00
1,213.00
1,226.00
PBT
817.00
1,070.00
915.00
1,149.00
1,398.00
357.00
339.00
389.00
108.00
Tax
118.00
216.00
242.00
315.00
178.00
119.00
-10.00
98.00
74.00
Tax Rate
14.44%
20.19%
31.39%
27.46%
13.05%
33.33%
-2.95%
25.19%
68.52%
PAT
699.00
827.00
1,039.00
808.00
1,174.00
224.00
308.00
292.00
44.00
PAT before Minority Interest
683.00
854.00
1,083.00
837.00
1,186.00
238.00
349.00
291.00
34.00
Minority Interest
-16.00
-27.00
-44.00
-29.00
-12.00
-14.00
-41.00
1.00
10.00
PAT Margin
5.00%
5.63%
7.67%
7.16%
11.61%
2.32%
3.25%
3.40%
0.59%
PAT Growth
-18.15%
-20.40%
28.59%
-31.18%
424.11%
-27.27%
5.48%
563.64%
 
EPS
37.26
44.08
55.38
43.07
62.58
11.94
16.42
15.57
2.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
16,397.00
15,628.00
16,061.00
12,810.00
10,561.00
10,639.00
10,335.00
9,629.00
Share Capital
38.00
37.00
37.00
37.00
39.00
39.00
0.00
0.00
Total Reserves
16,358.00
15,579.00
16,003.00
12,767.00
10,511.00
10,586.00
3,667.00
2,963.00
Non-Current Liabilities
6,731.00
5,315.00
3,869.00
4,219.00
5,203.00
5,706.00
7,063.00
7,879.00
Secured Loans
4,431.00
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
0.00
5.00
200.00
358.00
72.00
228.00
328.00
Long Term Provisions
264.00
236.00
181.00
176.00
140.00
170.00
84.00
140.00
Current Liabilities
4,474.00
4,460.00
4,666.00
4,823.00
5,089.00
4,182.00
3,966.00
3,783.00
Trade Payables
1,316.00
1,135.00
850.00
899.00
829.00
877.00
928.00
890.00
Other Current Liabilities
2,820.00
2,605.00
3,269.00
2,961.00
2,873.00
2,256.00
2,104.00
1,573.00
Short Term Borrowings
14.00
365.00
208.00
822.00
1,246.00
908.00
863.00
1,233.00
Short Term Provisions
324.00
355.00
339.00
141.00
141.00
141.00
71.00
87.00
Total Liabilities
27,712.00
25,519.00
24,668.00
21,886.00
20,878.00
20,538.00
21,334.00
21,262.00
Net Block
15,731.00
14,783.00
14,135.00
13,625.00
12,555.00
13,573.00
14,037.00
15,516.00
Gross Block
26,549.00
24,372.00
22,547.00
20,923.00
18,744.00
18,318.00
17,565.00
17,835.00
Accumulated Depreciation
10,818.00
9,589.00
8,412.00
7,298.00
6,189.00
4,745.00
3,528.00
2,319.00
Non Current Assets
19,856.00
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
2,395.00
1,871.00
1,045.00
1,006.00
1,740.00
520.00
173.00
128.00
Non Current Investment
590.00
589.00
1,305.00
741.00
118.00
109.00
97.00
99.00
Long Term Loans & Adv.
948.00
788.00
576.00
356.00
382.00
527.00
251.00
365.00
Other Non Current Assets
191.00
137.00
94.00
98.00
147.00
405.00
586.00
378.00
Current Assets
7,830.00
6,460.00
7,357.00
6,060.00
5,936.00
5,404.00
6,190.00
4,776.00
Current Investments
3,872.00
2,935.00
4,399.00
3,293.00
2,698.00
2,315.00
3,408.00
2,641.00
Inventories
1,218.00
1,316.00
945.00
760.00
974.00
1,032.00
779.00
652.00
Sundry Debtors
836.00
700.00
673.00
511.00
664.00
549.00
564.00
530.00
Cash & Bank
582.00
285.00
160.00
247.00
403.00
469.00
354.00
175.00
Other Current Assets
1,322.00
892.00
786.00
983.00
1,197.00
1,039.00
1,085.00
778.00
Short Term Loans & Adv.
412.00
332.00
394.00
266.00
241.00
400.00
355.00
185.00
Net Current Assets
3,356.00
2,000.00
2,691.00
1,237.00
847.00
1,222.00
2,224.00
993.00
Total Assets
27,686.00
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
2,635.00
2,252.00
1,932.00
3,604.00
2,340.00
1,843.00
1,606.00
1,875.00
PBT
1,069.00
1,321.00
1,162.00
1,361.00
357.00
339.00
389.00
108.00
Adjustment
1,574.00
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
46.00
-77.00
-515.00
781.00
276.00
-163.00
-359.00
-28.00
Cash after chg. in Working capital
2,689.00
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
0.00
Tax Paid
-54.00
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,750.00
-2,326.00
-1,043.00
-301.00
-1,760.00
187.00
135.00
-139.00
Net Fixed Assets
1.00
0.00
3.00
15.00
-20.00
-8.00
-2.00
Net Investments
-8.00
175.00
-430.00
-49.00
71.00
-47.00
96.00
Others
-2,743.00
-2,501.00
-616.00
-267.00
-1,811.00
242.00
41.00
Cash from Financing Activity
222.00
168.00
-942.00
-3,375.00
-594.00
-2,067.00
-1,564.00
-1,749.00
Net Cash Inflow / Outflow
107.00
94.00
-53.00
-72.00
-14.00
-37.00
177.00
-13.00
Opening Cash & Equivalents
234.00
140.00
195.00
266.00
280.00
315.00
138.00
151.00
Closing Cash & Equivalent
341.00
234.00
140.00
195.00
266.00
280.00
315.00
138.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
862.95
844.11
867.03
692.11
541.03
544.87
0.00
0.00
ROA
3.21%
4.32%
3.60%
5.55%
1.15%
1.67%
1.37%
0.16%
ROE
5.34%
6.84%
5.80%
10.16%
2.25%
4.88%
8.78%
1.15%
ROCE
7.21%
8.09%
7.59%
10.18%
4.73%
5.28%
6.14%
5.46%
Fixed Asset Turnover
0.68
0.66
0.60
0.44
0.59
0.53
0.50
0.47
Receivable days
16.31
16.11
16.57
24.39
20.42
21.42
22.62
23.20
Inventory Days
26.90
26.52
23.86
36.00
33.77
34.85
29.59
28.53
Payable days
165.49
182.87
216.84
204.38
38.67
39.64
46.61
52.68
Cash Conversion Cycle
-122.28
-140.24
-176.41
-143.99
15.52
16.63
5.60
-0.95
Total Debt/Equity
0.28
0.24
0.19
0.29
0.56
0.55
1.98
2.71
Interest Cover
3.77
6.66
6.70
5.29
1.84
1.60
1.56
1.13

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018

News Update:


  • Dalmia Bharat reports 37% rise in Q4 consolidated net profit
    24th Apr 2025, 12:12 PM

    Total consolidated income of the company decreased by 5.49% at Rs 4184.00 crore for Q4FY25

    Read More
  • Dalmia Bharat - Quarterly Results
    23rd Apr 2025, 19:06 PM

    Read More
  • Dalmia Bharat’s arm increases cement grinding capacity at Rohtas Cement Works
    31st Mar 2025, 09:58 AM

    Dalmia Cement (Bharat) has successfully commenced commercial production at its Cement Grinding Unit at Rohtas Cement Works

    Read More
  • Dalmia Bharat starts commercial production of new grinding unit in Assam
    17th Mar 2025, 12:12 PM

    With this, the total cement manufacturing capacity of the Group stands at 8 MnT in North-East and overall 49 MTPA Pan-India

    Read More
  • Dalmia Bharat’s arm to acquire 34.52% stake in Kilavikulam Rajalakshmi Solar Power Developer
    6th Mar 2025, 10:38 AM

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

    Read More
  • Dalmia Bharat to add cement capacity in Maharashtra, Karnataka
    1st Mar 2025, 12:45 PM

    The initiative is a part of the company’s vision to be a PAN India player and achieve 75 MnTPA capacity by FY28 and 110-130 MnT by 2031

    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.