Nifty
Sensex
:
:
10771.75
35504.85
-50.10 (-0.46%)
-184.75 (-0.52%)

Miscellaneous

Rating :
66/99   (View)

BSE: 533309 | NSE: DALMIABHA

2361.45
-36.25 (-1.51%)
25-Jun-2018 | 3:04PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  2400.00
  •  2428.45
  •  2340.00
  •  2397.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  104066
  •  2457.47
  •  3350.00
  •  2315.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,373.61
  • 39.88
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29,238.44
  • 0.09%
  • 3.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.92%
  • 4.13%
  • 11.01%
  • FII
  • DII
  • Others
  • 0.78%
  • 5.73%
  • 20.43%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Net Sales
2,638.03
2,433.23
8.42%
2,090.54
1,739.30
20.19%
1,833.66
1,713.44
7.02%
2,305.51
1,777.47
29.71%
Expenses
2,061.94
1,881.57
9.59%
1,635.92
1,318.20
24.10%
1,398.59
1,292.71
8.19%
1,748.89
1,269.08
37.81%
EBITDA
576.09
551.66
4.43%
454.62
421.10
7.96%
435.07
420.73
3.41%
556.62
508.39
9.49%
EBIDTM
21.84%
22.67%
21.75%
21.40%
23.73%
21.71%
24.14%
25.17%
Other Income
65.46
71.45
-8.38%
73.50
71.15
3.30%
92.17
79.60
15.79%
70.02
76.58
-8.57%
Interest
140.95
199.82
-29.46%
164.68
219.82
-25.08%
191.10
229.13
-16.60%
211.69
241.22
-12.24%
Depreciation
186.08
150.85
23.35%
177.60
159.33
11.47%
154.74
158.74
-2.52%
153.22
133.79
14.52%
PBT
314.52
272.44
15.45%
185.84
113.10
64.31%
181.40
112.46
61.30%
261.73
209.96
24.66%
Tax
105.95
56.53
87.42%
39.88
62.36
-36.05%
58.40
66.21
-11.80%
62.15
91.05
-31.74%
PAT
208.57
215.91
-3.40%
145.96
50.74
187.66%
123.00
46.25
165.95%
199.58
118.91
67.84%
PATM
7.91%
8.87%
6.98%
2.58%
6.71%
2.39%
8.66%
5.89%
EPS
20.60
20.69
-0.43%
13.28
4.01
231.17%
11.66
3.50
233.14%
18.43
10.58
74.20%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
8,867.74
7,404.36
6,411.25
3,514.12
3,015.82
2,790.62
2,342.18
1,745.93
Net Sales Growth
15.71%
15.49%
82.44%
16.52%
8.07%
19.15%
34.15%
 
Cost Of Goods Sold
1,586.96
1,287.65
1,101.92
537.77
400.61
299.61
253.66
201.65
Gross Profit
7,280.78
6,116.71
5,309.33
2,976.35
2,615.21
2,491.01
2,088.52
1,544.28
GP Margin
82.10%
82.61%
82.81%
84.70%
86.72%
89.26%
89.17%
88.45%
Total Expenditure
6,845.34
5,502.60
4,820.95
2,914.27
2,551.79
2,159.06
1,774.78
1,478.40
Power & Fuel Cost
-
979.23
882.01
708.72
773.16
751.06
672.66
516.30
% Of Sales
-
13.23%
13.76%
20.17%
25.64%
26.91%
28.72%
29.57%
Employee Cost
-
609.18
505.31
277.41
225.68
198.96
143.72
106.74
% Of Sales
-
8.23%
7.88%
7.89%
7.48%
7.13%
6.14%
6.11%
Manufacturing Exp.
-
590.52
537.33
295.53
258.07
214.72
190.76
150.19
% Of Sales
-
7.98%
8.38%
8.41%
8.56%
7.69%
8.14%
8.60%
General & Admin Exp.
-
243.18
255.50
105.96
62.82
50.96
31.32
9.72
% Of Sales
-
3.28%
3.99%
3.02%
2.08%
1.83%
1.34%
0.56%
Selling & Distn. Exp.
-
1,397.69
1,182.76
810.05
678.55
536.68
401.14
292.46
% Of Sales
-
18.88%
18.45%
23.05%
22.50%
19.23%
17.13%
16.75%
Miscellaneous Exp.
-
395.15
356.12
178.83
152.90
107.07
81.52
201.34
% Of Sales
-
5.34%
5.55%
5.09%
5.07%
3.84%
3.48%
11.53%
EBITDA
2,022.40
1,901.76
1,590.30
599.85
464.03
631.56
567.40
267.53
EBITDA Margin
22.81%
25.68%
24.80%
17.07%
15.39%
22.63%
24.23%
15.32%
Other Income
301.15
298.90
230.80
96.00
70.35
79.56
75.55
151.57
Interest
708.42
889.99
730.19
434.38
315.14
231.43
151.28
172.43
Depreciation
671.64
602.71
580.87
271.58
242.15
205.94
181.73
175.27
PBT
943.49
707.96
510.04
-10.11
-22.91
273.75
309.94
71.40
Tax
266.38
276.15
245.50
46.86
64.43
133.58
122.85
61.08
Tax Rate
28.23%
39.01%
48.13%
-288.72%
-281.23%
48.80%
45.43%
85.55%
PAT
677.11
344.80
190.01
-45.48
-57.19
124.82
129.02
-2.16
PAT before Minority Interest
569.34
431.81
264.54
-63.09
-87.34
140.17
147.55
10.32
Minority Interest
-107.77
-87.01
-74.53
17.61
30.15
-15.35
-18.53
-12.48
PAT Margin
7.64%
4.66%
2.96%
-1.29%
-1.90%
4.47%
5.51%
-0.12%
PAT Growth
56.81%
81.46%
517.79%
20.48%
-145.82%
-3.26%
6073.15%
 
Unadjusted EPS
63.97
38.81
23.26
0.38
-1.03
24.28
17.67
6.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
4,964.87
4,589.28
3,098.19
3,125.95
3,101.05
2,890.52
2,778.39
Share Capital
17.79
17.76
16.94
16.94
16.94
16.94
16.94
Total Reserves
4,932.12
4,563.75
3,079.99
3,109.01
3,084.11
2,873.58
2,761.45
Non-Current Liabilities
8,162.69
9,558.53
8,017.86
3,849.84
3,359.96
1,692.79
1,941.35
Secured Loans
5,997.85
7,518.60
7,201.58
3,495.29
2,927.60
1,428.85
1,713.70
Unsecured Loans
251.02
0.00
21.13
55.49
62.44
72.67
89.48
Long Term Provisions
153.79
172.11
96.62
72.28
27.45
14.90
3.15
Current Liabilities
4,237.35
3,295.85
2,597.03
1,378.51
1,041.75
616.75
396.51
Trade Payables
954.11
856.58
744.25
378.94
341.10
159.78
115.20
Other Current Liabilities
1,661.70
1,366.03
1,115.91
431.87
363.91
215.26
227.92
Short Term Borrowings
1,219.95
851.19
682.10
530.96
292.36
225.04
34.28
Short Term Provisions
401.59
222.05
54.77
36.74
44.38
16.67
19.11
Total Liabilities
17,977.84
17,969.58
14,460.04
8,799.96
8,020.16
5,627.22
5,524.88
Net Block
12,175.80
12,416.99
7,787.61
4,728.41
4,662.11
3,437.73
3,591.91
Gross Block
13,372.89
13,011.92
10,376.70
5,713.63
5,403.15
3,803.64
3,776.51
Accumulated Depreciation
1,197.09
594.93
2,589.09
985.22
741.04
365.91
184.60
Non Current Assets
13,138.08
13,527.22
10,321.32
7,107.32
6,441.10
4,503.43
4,314.02
Capital Work in Progress
132.51
235.52
1,914.23
1,237.85
550.28
116.51
116.68
Non Current Investment
102.31
112.18
104.04
679.96
619.50
762.17
466.21
Long Term Loans & Adv.
350.93
434.70
463.55
456.85
371.84
187.02
139.22
Other Non Current Assets
376.53
327.83
51.89
4.25
237.37
0.00
0.00
Current Assets
4,839.76
4,442.36
4,138.72
1,692.64
1,579.06
1,123.79
1,210.86
Current Investments
2,641.38
2,554.69
1,582.94
553.66
560.85
431.34
193.00
Inventories
648.84
697.59
729.32
331.11
351.97
261.47
297.64
Sundry Debtors
593.32
510.03
510.06
278.19
257.21
135.43
100.80
Cash & Bank
175.00
233.57
528.08
84.39
99.93
66.37
454.32
Other Current Assets
781.22
281.82
583.63
75.80
309.10
229.18
165.10
Short Term Loans & Adv.
213.17
164.66
204.69
369.49
152.17
201.41
112.40
Net Current Assets
602.41
1,146.51
1,541.69
314.13
537.31
507.04
814.35
Total Assets
17,977.84
17,969.58
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 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
1,717.64
1,914.91
544.83
343.72
331.39
542.05
232.87
PBT
707.96
510.04
-16.23
-22.91
273.75
270.40
71.40
Adjustment
1,281.54
1,129.90
628.74
502.90
394.69
284.24
377.87
Changes in Working Capital
-216.34
305.40
67.68
-87.96
-235.18
81.16
-198.11
Cash after chg. in Working capital
1,773.16
1,945.34
680.19
392.03
433.26
635.80
251.16
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-55.52
-30.43
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-182.20
-1,723.22
-3,086.93
-787.76
-618.01
-666.67
14.46
Net Fixed Assets
-2.20
-62.92
-1.50
-2.10
-1.51
-1.09
Net Investments
-19.04
-499.30
-59.67
-14.25
-18.76
-12.95
Others
-160.96
-1,161.00
-3,025.76
-771.41
-597.74
-652.63
Cash from Financing Activity
-1,548.40
-500.15
2,934.45
428.50
313.92
-263.33
112.92
Net Cash Inflow / Outflow
-12.96
-308.46
392.35
-15.54
27.30
-387.95
360.25
Opening Cash & Equivalents
150.18
458.64
84.39
99.93
66.37
454.32
0.06
Closing Cash & Equivalent
137.22
150.18
528.08
84.39
99.93
66.37
454.32

Financial Ratios

Standalone /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
556.48
515.94
381.31
384.88
381.82
355.89
342.08
ROA
2.40%
1.63%
-0.54%
-1.04%
2.05%
2.65%
0.19%
ROE
9.06%
6.89%
-2.03%
-2.81%
4.68%
5.21%
0.37%
ROCE
12.13%
9.95%
4.41%
4.20%
8.98%
8.95%
5.18%
Fixed Asset Turnover
0.63
0.62
0.50
0.62
0.69
0.70
0.52
Receivable days
24.12
25.64
35.98
28.53
22.67
16.35
18.69
Inventory Days
29.43
35.86
48.40
36.40
35.42
38.69
55.17
Payable days
58.93
58.61
70.69
51.38
41.09
27.27
28.77
Cash Conversion Cycle
-5.38
2.88
13.68
13.54
17.01
27.78
45.09
Total Debt/Equity
1.62
1.91
2.74
1.37
1.11
0.63
0.69
Interest Cover
1.80
1.70
0.96
0.93
2.18
2.79
1.41

News Update


  • Dalmia Bharat reports marginal rise in Q4 consolidated net profit
    19th May 2018, 13:03 PM

    Total consolidated income of the company increased by 7.74% at Rs 2703.49 crore for quarter under review

    Read More
  • Dalmia Bharat’s arm to set up new cement plant in Odisha
    19th May 2018, 10:11 AM

    The board of directors at its meeting held on May 18, 2018, has decided the same

    Read More
  • Dalmia Bharat - Quarterly Results
    18th May 2018, 21:00 PM

    Read More
  • Dalmia Bharat inks MoU with Ministry of Tourism
    25th Apr 2018, 15:34 PM

    The company has signed MoU for adoption of Red Fort monument under the ‘Adopt a Heritage’ project

    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.

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