Dalmia Bharat Ltd.

NSE: DALBHARAT  SECTOR: Cement & Construction Materials

1496.75
-62.8 (-4.03%)

Price Summary

Today's High

₹ 1530

Today's Low

₹ 1490

52 Week High

₹ 1690.6

52 Week Low

₹ 475

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.

Company Essentials

Market Cap

28007.113108275 Cr.

Enterprise Value

27877.113108275 Cr.

No. of Shares

18.7119513 Cr.

P/E

304.43

P/B

3.86

Face Value

₹ 2

Div. Yield

0.13%

Book Value (TTM)

₹  387.6893

CASH

130 Cr.

DEBT

0 Cr.

Promoter Holding

56.07%

EPS (TTM)

₹  4.9166

Sales Growth

-7.92682926829268%

ROE

1.77666644732513 %

ROCE

2.06253284287966 %

Profit Growth

89.4039735099338 %

* 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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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-7.93%
3 Year13.6%
5 YearNA

Profit Growth (in Cr.)

1 Year33.66%
3 Year50%
5 YearNA

ROE%

1 Year1.78%
3 Year4.32%

ROCE %

1 Year2.06%
3 Year1.66%

Debt/Equity

0

Price to Cash Flow

-1867.14

Interest Cover Ratio

39.25

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 56.07 0
Sep 2020 56.07 0
Jun 2020 55.81 0
Mar 2020 54.28 0
Dec 2019 54.26 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 50% for the Past 3 years.
  • The company has significantly decreased its debt by 2 Cr.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 62.336347427407 days.
  • Company has a healthy liquidity position with current ratio of 20.9722222222222.
  • The company has a high promoter holding of 56.07%.

 Limitations

  • The company has shown a poor revenue growth of 13.6004122812159% for the Past 3 years.
  • Company has a poor ROE of 4.31602543766005% over the past 3 years.
  • Company has a poor ROCE of 1.656673339809% over the past 3 years
  • Company has negative cash flow from operations of -15.
  • Tax rate is low at 11.7647058823529.
  • The company is trading at a high PE of 304.43.
  • The company is trading at a high EV/EBITDA of 212.8024.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 38 35 36 35 38
Total Expenditure 39 32 32 30 28
Operating Profit -1 3 4 5 10
Other Income 13 84 9 7 9
Interest 1 1 2 3 2
Depreciation 2 2 2 2 4
Exceptional Items 0 0 0 0 0
Profit Before Tax 9 84 9 7 13
Tax 1 12 3 2 4
Profit After Tax 8 72 6 5 9
Adjusted EPS (Rs) 0.04 0.37 0.03 0.03 0.05

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 103 125 164 151
Total Expenditure 86 113 132 151
Operating Profit 17 12 32 0
Other Income 65 91 93 166
Interest 21 5 2 4
Depreciation 4 4 4 9
Exceptional Items 0 0 0 0
Profit Before Tax 57 94 119 153
Tax 17 22 18 18
Net Profit 40 72 101 135
Adjusted EPS (Rs.) 0 0 5.18 6.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 0 0 39 39
Total Reserves 7463 7513 7541 7603
Borrowings 2 2 2 0
Other N/C liabilities 26 28 16 22
Current liabilities 334 203 79 36
Total Liabilities 7825 7746 7677 7700
Assets
Net Block 77 74 72 90
Capital WIP 0 1 2 1
Investments 7080 6783 6785 6788
Loans & Advances 15 28 59 64
Other N/C Assets 1 1 6 2
Current Assets 652 859 753 755
Total Assets 7825 7746 7677 7700
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 57 94 119 153
Adjustment -38 -81 -80 -129
Working Capital Changes -2 -155 -211 -21
Tax Paid 1 -56 -15 -18
Operating Cash Flow 18 -198 -187 -15
Investing Cash Flow 15 431 225 205
Financing Cash Flow -33 -231 -31 -88
Net Cash Flow 0 2 7 102

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

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 304.427856648904 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 1.75586915523184 % 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 20.9722222222222 .

  • 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 1.77666644732513 % .(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 -7.92682926829268 % 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 0 %.

  • 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 2 and the yield is 0.1336 %.

Brief about Dalmia Bharat

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