Nifty
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12080.85
41170.12
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Cement & Construction Materials

Rating :
50/99  (View)

BSE: 542216 | NSE: DALBHARAT

869.05
1.35 (0.16%)
20-Feb-2020 | 3:50PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  869.40
  •  888.80
  •  862.30
  •  867.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  172893
  •  1502.53
  •  1219.90
  •  750.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,700.56
  • 39.20
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,109.56
  • 0.23%
  • 1.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.26%
  • 6.78%
  • 14.31%
  • FII
  • DII
  • Others
  • 14.16%
  • 5.88%
  • 4.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -0.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 91.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
2,418.00
2,175.00
11.17%
2,236.00
2,099.00
6.53%
2,537.00
0.00
0.00
2,842.00
0.00
0.00
Expenses
1,963.00
1,750.00
12.17%
1,765.00
1,751.00
0.80%
1,868.00
0.00
0.00
2,179.00
0.00
0.00
EBITDA
455.00
425.00
7.06%
471.00
348.00
35.34%
669.00
0.00
0.00
663.00
0.00
0.00
EBIDTM
18.82%
19.54%
21.06%
16.58%
26.37%
0.00%
23.33%
0.00%
Other Income
68.00
64.00
6.25%
49.00
74.00
-33.78%
44.00
0.00
0.00
63.00
0.00
0.00
Interest
93.00
117.00
-20.51%
99.00
183.00
-45.90%
119.00
0.00
0.00
106.00
0.00
0.00
Depreciation
405.00
332.00
21.99%
406.00
303.00
33.99%
342.00
0.00
0.00
356.00
0.00
0.00
PBT
25.00
40.00
-37.50%
15.00
-64.00
-
252.00
0.00
0.00
264.00
0.00
0.00
Tax
-1.00
9.00
-
-21.00
-67.00
-
100.00
0.00
0.00
0.00
0.00
0.00
PAT
26.00
31.00
-16.13%
36.00
3.00
1,100.00%
152.00
0.00
0.00
264.00
0.00
0.00
PATM
1.08%
1.43%
1.61%
0.14%
5.99%
0.00%
9.29%
0.00%
EPS
1.23
0.98
25.51%
1.38
-0.04
-
7.54
0.00
0.00
11.69
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Net Sales
10,033.00
9,484.00
8,580.00
7,447.00
Net Sales Growth
134.74%
10.54%
15.21%
 
Cost Of Goods Sold
1,853.00
1,785.00
1,510.00
1,257.00
Gross Profit
8,180.00
7,699.00
7,070.00
6,190.00
GP Margin
81.53%
81.18%
82.40%
83.12%
Total Expenditure
7,775.00
7,659.00
6,559.00
5,553.00
Power & Fuel Cost
-
1,756.00
1,405.00
1,036.00
% Of Sales
-
18.52%
16.38%
13.91%
Employee Cost
-
648.00
609.00
591.00
% Of Sales
-
6.83%
7.10%
7.94%
Manufacturing Exp.
-
636.00
582.00
1,894.00
% Of Sales
-
6.71%
6.78%
25.43%
General & Admin Exp.
-
293.00
261.00
244.00
% Of Sales
-
3.09%
3.04%
3.28%
Selling & Distn. Exp.
-
2,053.00
1,791.00
225.00
% Of Sales
-
21.65%
20.87%
3.02%
Miscellaneous Exp.
-
488.00
401.00
306.00
% Of Sales
-
5.15%
4.67%
4.11%
EBITDA
2,258.00
1,825.00
2,021.00
1,894.00
EBITDA Margin
22.51%
19.24%
23.55%
25.43%
Other Income
224.00
364.00
274.00
296.00
Interest
417.00
554.00
693.00
856.00
Depreciation
1,509.00
1,296.00
1,213.00
1,226.00
PBT
556.00
339.00
389.00
108.00
Tax
78.00
-10.00
98.00
74.00
Tax Rate
14.03%
-2.95%
25.19%
68.52%
PAT
478.00
308.00
292.00
44.00
PAT before Minority Interest
426.00
349.00
291.00
34.00
Minority Interest
-52.00
-41.00
1.00
10.00
PAT Margin
4.76%
3.25%
3.40%
0.59%
PAT Growth
1,305.88%
5.48%
563.64%
 
Unadjusted EPS
21.84
15.97
15.18
2.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Shareholder's Funds
10,639.00
10,335.00
Share Capital
39.00
0.00
Total Reserves
10,586.00
3,667.00
Non-Current Liabilities
5,591.00
7,063.00
Secured Loans
3,946.00
5,231.00
Unsecured Loans
69.00
228.00
Long Term Provisions
172.00
84.00
Current Liabilities
4,297.00
3,966.00
Trade Payables
877.00
928.00
Other Current Liabilities
2,373.00
2,104.00
Short Term Borrowings
908.00
863.00
Short Term Provisions
139.00
71.00
Total Liabilities
20,538.00
21,334.00
Net Block
13,573.00
14,037.00
Gross Block
18,318.00
17,565.00
Accumulated Depreciation
4,745.00
3,528.00
Non Current Assets
15,134.00
15,144.00
Capital Work in Progress
520.00
173.00
Non Current Investment
109.00
97.00
Long Term Loans & Adv.
536.00
251.00
Other Non Current Assets
396.00
586.00
Current Assets
5,404.00
6,190.00
Current Investments
2,315.00
3,408.00
Inventories
1,032.00
779.00
Sundry Debtors
549.00
564.00
Cash & Bank
469.00
354.00
Other Current Assets
1,039.00
730.00
Short Term Loans & Adv.
401.00
355.00
Net Current Assets
1,107.00
2,224.00
Total Assets
20,538.00
21,334.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Cash From Operating Activity
2,090.00
1,606.00
PBT
339.00
389.00
Adjustment
1,625.00
1,662.00
Changes in Working Capital
150.00
-359.00
Cash after chg. in Working capital
2,114.00
1,692.00
Interest Paid
0.00
0.00
Tax Paid
-24.00
-86.00
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-160.00
135.00
Net Fixed Assets
-8.00
Net Investments
-47.00
Others
-105.00
Cash from Financing Activity
-1,965.00
-1,564.00
Net Cash Inflow / Outflow
-35.00
177.00
Opening Cash & Equivalents
315.00
138.00
Closing Cash & Equivalent
280.00
315.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
544.87
0.00
0.00
ROA
1.67%
1.37%
0.16%
ROE
4.88%
8.78%
1.15%
ROCE
5.23%
6.14%
5.46%
Fixed Asset Turnover
0.53
0.50
0.47
Receivable days
21.42
22.62
23.20
Inventory Days
34.85
29.59
28.53
Payable days
39.66
46.61
52.68
Cash Conversion Cycle
16.60
5.60
-0.95
Total Debt/Equity
0.55
1.98
2.71
Interest Cover
1.61
1.56
1.13

Annual Reports:


News Update


  • Dalmia Bharat reports 14% fall in Q3 consolidated net profit
    7th Feb 2020, 12:14 PM

    Total consolidated income of the company increased by 11.57% at Rs 2,486 crore for Q3FY20

    Read More
  • Dalmia Bharat launches Craft Beton's Outdoor Collection
    25th Nov 2019, 10:16 AM

    The Collection is on display from November 22-30, 2019 at the Open Palm Court

    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.