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Rating :
80/99   (View)

BSE: 533309 | NSE: DALMIABHA

1759.05
17.95 (1.03%)
16-Jan-2017 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1741.10
  • 1789.95
  • 1723.60
  • 1741.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 44015
  • 774.25
  • 2085.00
  • 602.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 15,497.62
  • 60.66
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 24,141.80
  • 0.11%
  • 3.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.41%
  • 3.81%
  • 12.51%
  • FII
  • DII
  • Others
  • 0.78%
  • 4.31%
  • 21.18%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 15
Var%
Dec 15
Dec 14
Var%
Net Sales
1,713.44
1,439.27
19.05%
1,777.47
1,613.30
10.18%
1,913.26
1,294.22
47.83%
1,473.69
785.24
87.67%
Expenses
1,292.71
1,116.20
15.81%
1,269.08
1,212.07
4.70%
1,411.41
1,003.37
40.67%
1,125.63
669.44
68.15%
EBITDA
420.73
323.07
30.23%
508.39
401.23
26.71%
501.85
290.85
72.55%
348.06
115.80
200.57%
EBIDTM
21.71%
22.45%
25.17%
24.87%
26.23%
22.47%
23.62%
14.75%
Other Income
79.60
25.57
211.30%
76.58
21.76
251.93%
96.86
16.00
505.38%
19.91
48.69
-59.11%
Interest
229.13
171.25
33.80%
241.22
170.65
41.35%
207.85
158.40
31.22%
171.38
102.13
67.81%
Depreciation
158.74
110.83
43.23%
133.79
106.29
25.87%
119.82
106.69
12.31%
115.82
57.01
103.16%
PBT
112.46
66.56
68.96%
209.96
146.05
43.76%
271.04
41.76
549.04%
80.77
5.35
1,409.72%
Tax
66.21
45.76
44.69%
91.05
89.28
1.98%
110.60
-1.39
-
53.44
25.78
107.29%
PAT
46.25
20.80
122.36%
118.91
56.77
109.46%
160.44
43.15
271.82%
27.33
-20.43
-
PATM
2.39%
1.45%
5.89%
3.52%
8.39%
3.33%
1.85%
-2.60%
EPS
3.50
2.31
51.52%
10.58
5.12
106.64%
12.93
5.82
122.16%
1.92
0.01
19,100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
6,437.95
3,514.12
3,015.82
2,790.62
2,342.18
1,745.93
Net Sales Growth
83.20%
16.52%
8.07%
19.15%
34.15%
 
Cost Of Goods Sold
1,114.46
537.77
400.61
299.61
253.66
201.65
Gross Profit
5,323.49
2,976.35
2,615.21
2,491.01
2,088.52
1,544.28
GP Margin
82.69%
84.70%
86.72%
89.26%
89.17%
88.45%
Total Expenditure
4,860.65
2,914.27
2,551.79
2,159.06
1,774.78
1,478.40
Power & Fuel Cost
882.87
708.72
773.16
751.06
672.66
516.30
% Of Sales
13.71%
20.17%
25.64%
26.91%
28.72%
29.57%
Employee Cost
506.45
277.41
225.68
198.96
143.72
106.74
% Of Sales
7.87%
7.89%
7.48%
7.13%
6.14%
6.11%
Manufacturing Exp.
553.35
295.53
258.07
214.72
190.76
150.19
% Of Sales
8.60%
8.41%
8.56%
7.69%
8.14%
8.60%
General & Admin Exp.
145.08
105.96
62.82
50.96
31.32
9.72
% Of Sales
2.25%
3.02%
2.08%
1.83%
1.34%
0.56%
Selling & Distn. Exp.
1,309.96
810.05
678.55
536.68
401.14
292.46
% Of Sales
20.35%
23.05%
22.50%
19.23%
17.13%
16.75%
Miscellaneous Exp.
348.48
178.83
152.90
107.07
81.52
201.34
% Of Sales
5.41%
5.09%
5.07%
3.84%
3.48%
11.53%
EBITDA
1,577.30
599.85
464.03
631.56
567.40
267.53
EBITDA Margin
24.50%
17.07%
15.39%
22.63%
24.23%
15.32%
Other Income
165.52
96.00
70.35
79.56
75.55
151.57
Interest
725.64
434.38
315.14
231.43
151.28
172.43
Depreciation
452.76
271.58
242.15
205.94
181.73
175.27
PBT
564.42
-10.11
-22.91
273.75
309.94
71.40
Tax
299.08
46.86
64.43
133.58
122.85
61.08
Tax Rate
52.99%
-288.72%
-281.23%
48.80%
45.43%
85.55%
PAT
190.81
-45.48
-57.19
124.82
129.02
-2.16
PAT before Minority Interest
265.34
-63.09
-87.34
140.17
147.55
10.32
Minority Interest
-74.53
17.61
30.15
-15.35
-18.53
-12.48
PAT Margin
2.96%
-1.29%
-1.90%
4.47%
5.51%
-0.12%
PAT Growth
519.55%
20.48%
-145.82%
-3.26%
6073.15%
 
Unadjusted EPS
23.36
0.38
-1.03
24.28
17.67
6.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
3,973.85
3,098.19
3,125.95
3,101.05
2,890.52
2,778.39
Share Capital
18.46
16.94
16.94
16.94
16.94
16.94
Total Reserves
3,952.07
3,079.99
3,109.01
3,084.11
2,873.58
2,761.45
Non-Current Liabilities
8,585.98
8,017.86
3,849.84
3,359.96
1,692.79
1,941.35
Secured Loans
7,626.06
7,201.58
3,495.29
2,927.60
1,428.85
1,713.70
Unsecured Loans
0.00
21.13
55.49
62.44
72.67
89.48
Long Term Provisions
96.13
96.62
72.28
27.45
14.90
3.15
Current Liabilities
3,153.60
2,597.03
1,378.51
1,041.75
616.75
396.51
Trade Payables
913.60
744.25
378.94
341.10
159.78
115.20
Other Current Liabilities
1,104.12
1,115.91
431.87
363.91
215.26
227.92
Short Term Borrowings
868.60
682.10
530.96
292.36
225.04
34.28
Short Term Provisions
267.28
54.77
36.74
44.38
16.67
19.11
Total Liabilities
16,070.29
14,460.04
8,799.96
8,020.16
5,627.22
5,524.88
Net Block
10,329.84
7,787.61
4,728.41
4,662.11
3,437.73
3,591.91
Gross Block
13,360.16
10,376.70
5,713.63
5,403.15
3,803.64
3,776.51
Accumulated Depreciation
3,030.32
2,589.09
985.22
741.04
365.91
184.60
Non Current Assets
11,406.14
10,321.32
7,107.32
6,441.10
4,503.43
4,314.02
Capital Work in Progress
270.18
1,914.23
1,237.85
550.28
116.51
116.68
Non Current Investment
102.64
104.04
679.96
619.50
762.17
466.21
Long Term Loans & Adv.
489.35
463.55
456.85
371.84
187.02
139.22
Other Non Current Assets
214.13
51.89
4.25
237.37
0.00
0.00
Current Assets
4,664.15
4,138.72
1,692.64
1,579.06
1,123.79
1,210.86
Current Investments
2,472.60
1,582.94
553.66
560.85
431.34
193.00
Inventories
708.29
729.32
331.11
351.97
261.47
297.64
Sundry Debtors
494.64
510.06
278.19
257.21
135.43
100.80
Cash & Bank
248.32
528.08
84.39
99.93
66.37
454.32
Other Current Assets
740.30
788.32
445.29
309.10
229.18
165.10
Short Term Loans & Adv.
252.19
204.69
369.49
152.17
201.41
112.40
Net Current Assets
1,510.55
1,541.69
314.13
537.31
507.04
814.35
Total Assets
16,070.29
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 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,890.74
544.83
343.72
331.39
542.05
232.87
PBT
564.42
-16.23
-22.91
273.75
270.40
71.40
Adjustment
1,035.04
628.74
502.90
394.69
284.24
377.87
Changes in Working Capital
337.09
67.68
-87.96
-235.18
81.16
-198.11
Cash after chg. in Working capital
1,936.55
680.19
392.03
433.26
635.80
251.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-45.81
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1,670.35
-3,086.93
-787.76
-618.01
-666.67
14.46
Net Fixed Assets
-5.95
-1.50
-2.10
-1.51
-1.09
Net Investments
-476.29
-59.67
-14.25
-18.76
-12.95
Others
-1,188.11
-3,025.76
-771.41
-597.74
-652.63
Cash from Financing Activity
-500.15
2,934.45
428.50
313.92
-263.33
112.92
Net Cash Inflow / Outflow
-279.76
392.35
-15.54
27.30
-387.95
360.25
Opening Cash & Equivalents
528.08
84.39
99.93
66.37
454.32
0.06
Closing Cash & Equivalent
248.32
528.08
84.39
99.93
66.37
454.32

Financial Ratios

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
447.05
381.31
384.88
381.82
355.89
342.08
ROA
1.74%
-0.54%
-1.04%
2.05%
2.65%
0.19%
ROE
7.51%
-2.03%
-2.81%
4.68%
5.21%
0.37%
ROCE
10.56%
4.41%
4.20%
8.98%
8.95%
5.18%
Fixed Asset Turnover
0.62
0.50
0.62
0.69
0.70
0.52
Receivable days
25.02
35.98
28.53
22.67
16.35
18.69
Inventory Days
35.81
48.40
36.40
35.42
38.69
55.17
Payable days
62.35
70.69
51.38
41.09
27.27
28.77
Cash Conversion Cycle
-1.52
13.68
13.54
17.01
27.78
45.09
Total Debt/Equity
2.24
2.74
1.37
1.11
0.63
0.69
Interest Cover
1.78
0.96
0.93
2.18
2.79
1.41

News Update


  • Dalmia Bharat Group to invest Rs 2000 crore for expansion: Report
    5th December 2016

    Dalmia Bharat, the flagship company of Dalmia Bharat Group owns 74.6 per cent stake in OCL India

    Read More
  • Dalmia Bharat, OCL get merger approval
    7th November 2016

    OCL will merge with Dalmia Bharat, which will issue fresh shares for the public shareholders in lieu of their ownership in OCL

    Read More

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. Information is provided "as is" and solely for informational purposes, not for trading purposes or advice.

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