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84/99   (View)

BSE: 533309 | NSE: DALMIABHA

2365.95
-7.85 (-0.33%)
23-May-2017 | 3:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2355.75
  • 2448.90
  • 2299.50
  • 2373.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 189435
  • 4481.94
  • 2624.45
  • 846.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,133.83
  • 61.29
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 29,778.01
  • 0.08%
  • 4.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.76%
  • 4.32%
  • 11.81%
  • FII
  • DII
  • Others
  • 0.73%
  • 4.65%
  • 20.73%

Chart

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

Quarterly Results

N/A

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 /

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

Annual Reports:

News Update


  • Dalmia Bharat reports 94% rise in Q4 consolidated net profit
    11th May 2017, 10:33 AM

    Total income of the company increased by 15.30% at Rs 2504.68 crore for quarter under review

    Read More
  • Dalmia Bharat - Quarterly Results
    10th May 2017, 12:00 AM

    Read More
  • Dalmia Bharat emerges top bidder for Chhattisgarh limestone block
    3rd May 2017, 11:18 AM

    The block has an estimated value of mineral resource of Rs 10,367 crore

    Read More
  • KKR sells 8.43% stake in Dalmia Bharat
    24th Apr 2017, 10:30 AM

    The shares were purchased by a host of entities, including Smallcap World Fund, Franklin Templeton and Birla Mutual Fund

    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.