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Rating :
80/99   (View)

BSE: 533309 | NSE: DALMIABHA

3099.05
37.05 (1.21%)
08-Dec-2017 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 3038.00
  • 3110.00
  • 3038.00
  • 3062.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 59220
  • 1835.26
  • 3350.00
  • 1220.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,556.27
  • 56.55
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 35,421.10
  • 0.07%
  • 4.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.04%
  • 4.45%
  • 11%
  • FII
  • DII
  • Others
  • 0.73%
  • 7.25%
  • 18.53%

Chart

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
1,833.66
1,713.44
7.02%
2,305.51
1,777.47
29.71%
2,433.23
1,913.26
27.18%
1,739.30
1,473.69
18.02%
Expenses
1,398.59
1,292.71
8.19%
1,748.89
1,269.08
37.81%
1,881.57
1,411.41
33.31%
1,318.20
1,125.63
17.11%
EBITDA
435.07
420.73
3.41%
556.62
508.39
9.49%
551.66
501.85
9.93%
421.10
348.06
20.98%
EBIDTM
23.73%
21.71%
24.14%
25.17%
22.67%
26.23%
21.40%
23.62%
Other Income
92.17
79.60
15.79%
70.02
76.58
-8.57%
71.45
96.86
-26.23%
71.15
19.91
257.36%
Interest
191.10
229.13
-16.60%
211.69
241.22
-12.24%
199.82
207.85
-3.86%
219.82
171.38
28.26%
Depreciation
154.74
158.74
-2.52%
153.22
133.79
14.52%
150.85
119.82
25.90%
159.33
115.82
37.57%
PBT
181.40
112.46
61.30%
261.73
209.96
24.66%
272.44
271.04
0.52%
113.10
80.77
40.03%
Tax
58.40
66.21
-11.80%
62.15
91.05
-31.74%
56.53
110.60
-48.89%
62.36
53.44
16.69%
PAT
123.00
46.25
165.95%
199.58
118.91
67.84%
215.91
160.44
34.57%
50.74
27.33
85.66%
PATM
6.71%
2.39%
8.66%
5.89%
8.87%
8.39%
2.58%
1.85%
EPS
11.66
3.50
233.14%
18.43
10.58
74.20%
20.69
12.93
60.02%
4.01
1.92
108.85%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
7,404.36
6,411.25
3,514.12
3,015.82
2,790.62
2,342.18
1,745.93
Net Sales Growth
15.49%
82.44%
16.52%
8.07%
19.15%
34.15%
 
Cost Of Goods Sold
1,287.65
1,101.92
537.77
400.61
299.61
253.66
201.65
Gross Profit
6,116.71
5,309.33
2,976.35
2,615.21
2,491.01
2,088.52
1,544.28
GP Margin
82.61%
82.81%
84.70%
86.72%
89.26%
89.17%
88.45%
Total Expenditure
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
1,901.76
1,590.30
599.85
464.03
631.56
567.40
267.53
EBITDA Margin
25.68%
24.80%
17.07%
15.39%
22.63%
24.23%
15.32%
Other Income
298.90
230.80
96.00
70.35
79.56
75.55
151.57
Interest
889.99
730.19
434.38
315.14
231.43
151.28
172.43
Depreciation
602.71
580.87
271.58
242.15
205.94
181.73
175.27
PBT
707.96
510.04
-10.11
-22.91
273.75
309.94
71.40
Tax
276.15
245.50
46.86
64.43
133.58
122.85
61.08
Tax Rate
39.01%
48.13%
-288.72%
-281.23%
48.80%
45.43%
85.55%
PAT
344.80
190.01
-45.48
-57.19
124.82
129.02
-2.16
PAT before Minority Interest
431.81
264.54
-63.09
-87.34
140.17
147.55
10.32
Minority Interest
-87.01
-74.53
17.61
30.15
-15.35
-18.53
-12.48
PAT Margin
4.66%
2.96%
-1.29%
-1.90%
4.47%
5.51%
-0.12%
PAT Growth
81.46%
517.79%
20.48%
-145.82%
-3.26%
6073.15%
 
Unadjusted EPS
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
446.48
788.32
445.29
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 inks pact with Piramal Bain Resurgence Fund to bid for Binani: Report
    6th Dec 2017, 09:49 AM

    Both the entities are likely to bid for Binani’s 6.25-million-tonnes-per-year plants in Rajasthan

    Read More
  • Dalmia Bharat - Quarterly Results
    7th Nov 2017, 12:00 AM

    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.