Dalmia Bharat Ltd.

NSE: DALBHARAT BSE: 542216 SECTOR: Cement & Construction Materials  47k   171   19

1820.70
+54.45 (3.08%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 1826

Today's Low

₹ 1762.1

52 Week High

₹ 2104.15

52 Week Low

₹ 1212.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

34134.45 Cr.

Enterprise Value

34128.45 Cr.

No. of Shares

18.75 Cr.

P/E

170.67

P/B

4.38

Face Value

₹ 2

Div. Yield

0.49 %

Book Value (TTM)

₹  416.12

CASH

6 Cr.

DEBT

0 Cr.

Promoter Holding

55.87 %

EPS (TTM)

₹  10.67

Sales Growth

-8.78%

ROE

2.37 %

ROCE

2.54%

Profit Growth

632 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Dalmia Bharat Ltd.

Airstrip cement oilwell cement Railway sleeper Konark PPC Dalcast Quickpack Rapidense Portland cement

Index Presence

The company is present in 22 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-8.78%
3 Year-6.28%
5 Year5.56%

Profit Growth

1 Year632%
3 Year21.91%
5 Year35.54%

ROE%

1 Year2.37%
3 Year1.49%
5 Year3.13%

ROCE %

1 Year2.54%
3 Year1.73%
5 Year1.62%

Debt/Equity

0

Price to Cash Flow

-3103.13

Interest Cover Ratio

49.75

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 55.87 0
Jun 2022 55.9 0
Mar 2022 55.9 0
Dec 2021 55.97 0
Sep 2021 55.97 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 21.9110968386835% for the Past 3 years.
  • The company has significantly decreased its debt by 198 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 49.75.
  • Company’s PEG ratio is 0.270062413678394.
  • The company has an efficient Cash Conversion Cycle of 29.7407407407407 days.
  • Company has a healthy liquidity position with current ratio of 5.48275862068965.
  • The company has a high promoter holding of 55.87%.

 Limitations

  • The company has shown a poor revenue growth of -6.28049772498868% for the Past 3 years.
  • Company has a poor ROE of 1.49124209119052% over the past 3 years.
  • Company has a poor ROCE of 1.72857338688876% over the past 3 years
  • Company has negative cash flow from operations of -11.
  • Tax rate is low at 6.15384615384615.
  • The company is trading at a high PE of 170.67.
  • The company is trading at a high EV/EBITDA of 163.1819.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 34 33 34 33 33
Total Expenditure 29 28 28 29 30
Operating Profit 5 5 6 4 3
Other Income 110 3 93 7 88
Interest 1 0 1 1 0
Depreciation 2 1 2 1 2
Exceptional Items -30 0 0 0 0
Profit Before Tax 82 7 96 9 89
Tax 15 -3 0 0 4
Profit After Tax 67 10 96 9 85
Adjusted EPS (Rs) 3.62 0.54 5.19 0.49 4.59

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 125 164 151 148 135
Total Expenditure 113 132 151 140 116
Operating Profit 12 32 0 8 19
Other Income 91 93 166 48 216
Interest 5 2 4 11 4
Depreciation 4 4 9 11 6
Exceptional Items 0 0 0 0 -30
Profit Before Tax 94 119 153 34 195
Tax 22 18 18 9 12
Net Profit 72 101 135 25 183
Adjusted EPS (Rs.) 0 5.18 6.92 1.35 9.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 0 39 39 37 37
Total Reserves 7513 7541 7603 7463 7956
Borrowings 2 2 0 0 0
Other N/C liabilities 28 16 22 40 92
Current liabilities 203 79 36 237 29
Total Liabilities 7746 7677 7700 7777 8114
Assets
Net Block 74 72 90 73 72
Capital WIP 1 2 1 1 0
Intangible WIP 0 5 1 0 0
Investments 6783 6785 6788 7037 7492
Loans & Advances 28 59 64 57 391
Other N/C Assets 1 1 1 0 0
Current Assets 859 753 755 609 159
Total Assets 7746 7677 7700 7777 8114
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 94 119 153 34 195
Adjustment -81 -80 -129 -15 -176
Changes in Assets & Liabilities -155 -211 -18 19 3
Tax Paid -56 -15 -18 2 -33
Operating Cash Flow -198 -187 -12 40 -11
Investing Cash Flow 431 225 205 70 305
Financing Cash Flow -231 -31 -91 -217 -299
Net Cash Flow 2 7 102 -107 -5

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 55.97 55.97 55.90 55.90 55.87
rama investment co... 41.38 41.38 41.38 41.38 41.38
sita investment co... 7.20 7.20 7.20 7.20 7.20
dalmia bharat suga... - - - - -
shri jai hari dalm... - - - 1.69 -
j.h. dalmia trust 1.34 1.34 1.34 - 1.34
kavita dalmia pari... 1.34 1.34 1.34 - 1.34
dalmia bharat suga... 0.98 0.98 0.98 0.98 0.98
himshikhar investm... 0.68 0.68 0.68 0.68 0.68
maj textiles pvt l... 0.67 0.67 0.67 0.67 0.67
smt. kavita dalmia - - - 0.39 -
dalmia refractorie... 0.36 0.36 0.36 0.36 0.36
dalmia bharat refr... - - - - -
shri jai hari dalm... - - - 0.30 -
shri brahma creati... 0.19 0.19 0.19 - 0.19
shri gautam dalmia - - - 0.16 -
alirox abrasives l... 0.12 0.12 0.12 0.12 0.12
shri yadu hari dal... - - - 0.10 -
ku. shrutipriya da... - - - 0.09 -
shri gautam dalmia... - - - 0.06 -
ku. sukeshi dalmia - - - 0.04 -
ku. vaidehi dalmia - - - 0.04 -
smt. anupama dalmia - - - 0.01 -
keshav power limit... 0.01 - - - -
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 44.03 44.03 44.10 44.10 44.13
dharti investments... 1.64 1.64 1.64 1.64 1.64
oppenheimer develo... - 1.62 - 3.49 2.55
aditya birla sun l... - - 2.74 2.31 -
qualified institut... 1.90 - 1.66 - -
dharti commercial ... - - - - -
iepf 0.14 0.14 0.14 0.14 0.14
ds trust 1.56 1.56 1.56 - 1.56
dcbl employees wel... - - - 1.56 -
aditya birla sun l... - - - - -
valiant mauritius ... 1.09 - - - -
hdfc life insuranc... 1.33 1.11 1.12 - -
kritagyata trust 1.01 - 1.01 - -
nippon life india ... - - - - -
axis capital limit... - 1.01 - - -
alternative unvest... - 0.38 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ4FY22 17 May 2022
  • PresentationQ1FY23 29 Sep 2022
  • PresentationQ1FY22 29 Jul 2021
  • PresentationQ4FY22 21 Jun 2022

Company News

Dalmia Bharat informs about newspaper publication3 Nov 2022, 4:56PM Dalmia Bharat - Quaterly Results2 Nov 2022, 4:32PM Dalmia Bharat - Quaterly Results2 Nov 2022, 4:32PM Dalmia Bharat - Quaterly Results2 Nov 2022, 4:32PM Dalmia Bharat informs about tax deduction on dividend 25 Oct 2022, 10:57AM Dalmia Bharat informs about earnings conference call9 Aug 2022, 4:40PM Dalmia Bharat reports 27% fall in Q1 consolidated net profit5 Aug 2022, 4:23PM Dalmia Bharat - Quaterly Results4 Aug 2022, 5:45PM Dalmia Bharat - Quaterly Results4 Aug 2022, 5:45PM Dalmia Bharat - Quaterly Results4 Aug 2022, 5:45PM Dalmia Bharat informs about voting results of AGM2 Jul 2022, 9:48AM Dalmia Bharat informs about details of loss of certificate 27 May 2022, 5:04PM Dalmia Bharat’s arm chalks out Rs 2,600 crore investment plan in Tamil Nadu13 May 2022, 11:52AM Dalmia Bharat informs about newspaper advertisement11 May 2022, 11:05AM Dalmia Bharat reports 6% fall in Q4 consolidated net profit 10 May 2022, 4:41PM Dalmia Bharat - Quaterly Results9 May 2022, 9:10PM Dalmia Bharat - Quaterly Results9 May 2022, 9:10PM Dalmia Bharat informs about certificate5 Apr 2022, 10:35AM Dalmia Bharat’s arm emerges as highest bidder for two coal blocks in Jharkhand 9 Feb 2022, 9:47AM Dalmia Bharat informs about press release29 Jan 2022, 3:45PM Dalmia Bharat’s arm commences commercial production at Murli Plant in Maharashtra17 Jan 2022, 10:25AM Dalmia Bharat’s arm deploys high capacity electric trucks 29 Dec 2021, 10:58AM Dalmia Bharat informs about newspaper publication28 Oct 2021, 3:55PM Dalmia Bharat’s arm starts commercial production of line 2 at KCMW Unit in Odisha25 Sep 2021, 9:22AM Dalmia Bharat informs about investor presentation20 Sep 2021, 4:59PM Dalmia Bharat’s arm signs three MoUs to invest Rs 758 crore in Jharkhand30 Aug 2021, 10:13AM Dalmia Bharat aims production capacity of 110-130 MTPA by 2031 29 Jul 2021, 9:25AM Dalmia Bharat informs about capital allocation and capex plan28 Jul 2021, 10:55AM Dalmia Bharat informs about analyst meet21 Jul 2021, 12:04PM Dalmia Bharat’s arm sells stake in IEX 21 May 2021, 11:35AM Dalmia Bharat reports many fold jump in Q4 consolidated net profit30 Apr 2021, 4:09PM Dalmia Bharat informs about analyst conference call26 Apr 2021, 12:08PM Dalmia Bharat informs about analyst conference call16 Mar 2021, 3:52PM

Dalmia Bharat Stock Price Analysis and Quick Research Report. Is Dalmia Bharat an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Dalmia Bharat has a PE ratio of 170.672491047826 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Dalmia Bharat has ROA of 2.30319048518029 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Dalmia Bharat has a Current ratio of 5.48275862068965 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Dalmia Bharat has a ROE of 2.36648131384973 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Dalmia Bharat has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Dalmia Bharat has an Inventory turnover ratio of 0 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Dalmia Bharat has reported revenue growth of -8.78378378378378 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Dalmia Bharat for the current financial year is 14.0740740740741 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Dalmia Bharat is Rs 9 and the yield is 0.4977 %.

Brief about Dalmia Bharat

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