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:
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Cement

Rating :
60/99  (View)

BSE: 542216 | NSE: DALBHARAT

1155.05
5.40 (0.47%)
22-Jan-2021 | 3:52PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1159.40
  •  1166.05
  •  1125.00
  •  1149.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  123917
  •  1431.30
  •  1229.80
  •  402.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,582.88
  • 45.71
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,129.88
  • 0.17%
  • 1.93

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.07%
  • 8.07%
  • 14.52%
  • FII
  • DII
  • Others
  • 13.53%
  • 3.90%
  • 3.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -8.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 45.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
2,410.00
2,236.00
7.78%
1,974.00
2,537.00
-22.19%
2,483.00
2,842.00
-12.63%
2,418.00
2,164.00
11.74%
Expenses
1,708.00
1,765.00
-3.23%
1,360.00
1,871.00
-27.31%
1,995.00
2,193.00
-9.03%
1,963.00
1,784.00
10.03%
EBITDA
702.00
471.00
49.04%
614.00
666.00
-7.81%
488.00
649.00
-24.81%
455.00
380.00
19.74%
EBIDTM
29.13%
21.06%
31.10%
26.25%
19.65%
22.84%
18.82%
17.56%
Other Income
42.00
49.00
-14.29%
56.00
47.00
19.15%
56.00
77.00
-27.27%
68.00
109.00
-37.61%
Interest
74.00
99.00
-25.25%
74.00
119.00
-37.82%
104.00
106.00
-1.89%
93.00
117.00
-20.51%
Depreciation
302.00
406.00
-25.62%
301.00
342.00
-11.99%
375.00
356.00
5.34%
405.00
332.00
21.99%
PBT
368.00
15.00
2,353.33%
295.00
252.00
17.06%
65.00
264.00
-75.38%
25.00
40.00
-37.50%
Tax
136.00
-21.00
-
107.00
100.00
7.00%
41.00
1.00
4,000.00%
-1.00
9.00
-
PAT
232.00
36.00
544.44%
188.00
152.00
23.68%
24.00
263.00
-90.87%
26.00
31.00
-16.13%
PATM
9.63%
1.61%
9.52%
5.99%
0.97%
9.25%
1.08%
1.43%
EPS
12.54
1.38
808.70%
10.27
7.54
36.21%
1.33
11.69
-88.62%
1.23
0.98
25.51%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
9,285.00
9,674.00
9,484.00
8,580.00
7,447.00
Net Sales Growth
-5.05%
2.00%
10.54%
15.21%
 
Cost Of Goods Sold
1,690.00
1,746.00
1,785.00
1,510.00
1,257.00
Gross Profit
7,595.00
7,928.00
7,699.00
7,070.00
6,190.00
GP Margin
81.80%
81.95%
81.18%
82.40%
83.12%
Total Expenditure
7,026.00
7,591.00
7,647.00
6,559.00
5,553.00
Power & Fuel Cost
-
1,738.00
1,756.00
1,405.00
1,036.00
% Of Sales
-
17.97%
18.52%
16.38%
13.91%
Employee Cost
-
675.00
648.00
609.00
591.00
% Of Sales
-
6.98%
6.83%
7.10%
7.94%
Manufacturing Exp.
-
663.00
652.00
582.00
1,894.00
% Of Sales
-
6.85%
6.87%
6.78%
25.43%
General & Admin Exp.
-
308.00
353.00
261.00
244.00
% Of Sales
-
3.18%
3.72%
3.04%
3.28%
Selling & Distn. Exp.
-
2,093.00
2,049.00
1,791.00
225.00
% Of Sales
-
21.64%
21.60%
20.87%
3.02%
Miscellaneous Exp.
-
368.00
404.00
401.00
306.00
% Of Sales
-
3.80%
4.26%
4.67%
4.11%
EBITDA
2,259.00
2,083.00
1,837.00
2,021.00
1,894.00
EBITDA Margin
24.33%
21.53%
19.37%
23.55%
25.43%
Other Income
222.00
217.00
359.00
274.00
296.00
Interest
345.00
415.00
561.00
693.00
856.00
Depreciation
1,383.00
1,528.00
1,296.00
1,213.00
1,226.00
PBT
753.00
357.00
339.00
389.00
108.00
Tax
283.00
119.00
-10.00
98.00
74.00
Tax Rate
37.58%
33.33%
-2.95%
25.19%
68.52%
PAT
470.00
224.00
308.00
292.00
44.00
PAT before Minority Interest
472.00
238.00
349.00
291.00
34.00
Minority Interest
2.00
-14.00
-41.00
1.00
10.00
PAT Margin
5.06%
2.32%
3.25%
3.40%
0.59%
PAT Growth
-2.49%
-27.27%
5.48%
563.64%
 
Unadjusted EPS
25.16
11.99
16.49
15.63
2.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Shareholder's Funds
10,561.00
10,639.00
10,335.00
Share Capital
39.00
39.00
0.00
Total Reserves
10,511.00
10,586.00
3,667.00
Non-Current Liabilities
5,203.00
5,706.00
7,063.00
Secured Loans
3,147.00
3,943.00
5,231.00
Unsecured Loans
358.00
72.00
228.00
Long Term Provisions
140.00
170.00
84.00
Current Liabilities
4,822.00
4,182.00
3,966.00
Trade Payables
829.00
877.00
928.00
Other Current Liabilities
2,606.00
2,256.00
2,104.00
Short Term Borrowings
1,246.00
908.00
863.00
Short Term Provisions
141.00
141.00
71.00
Total Liabilities
20,611.00
20,538.00
21,334.00
Net Block
12,555.00
13,573.00
14,037.00
Gross Block
18,744.00
18,318.00
17,565.00
Accumulated Depreciation
6,189.00
4,745.00
3,528.00
Non Current Assets
14,942.00
15,134.00
15,144.00
Capital Work in Progress
1,740.00
520.00
173.00
Non Current Investment
118.00
109.00
97.00
Long Term Loans & Adv.
382.00
527.00
251.00
Other Non Current Assets
147.00
405.00
586.00
Current Assets
5,669.00
5,404.00
6,190.00
Current Investments
2,698.00
2,315.00
3,408.00
Inventories
974.00
1,032.00
779.00
Sundry Debtors
397.00
549.00
564.00
Cash & Bank
403.00
469.00
354.00
Other Current Assets
1,197.00
639.00
730.00
Short Term Loans & Adv.
466.00
400.00
355.00
Net Current Assets
847.00
1,222.00
2,224.00
Total Assets
20,611.00
20,538.00
21,334.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
2,337.00
1,843.00
1,606.00
PBT
357.00
339.00
389.00
Adjustment
1,773.00
1,691.00
1,662.00
Changes in Working Capital
273.00
-163.00
-359.00
Cash after chg. in Working capital
2,403.00
1,867.00
1,692.00
Interest Paid
0.00
0.00
0.00
Tax Paid
-66.00
-24.00
-86.00
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-1,760.00
187.00
135.00
Net Fixed Assets
-20.00
-8.00
Net Investments
71.00
-47.00
Others
-1,811.00
242.00
Cash from Financing Activity
-591.00
-2,067.00
-1,564.00
Net Cash Inflow / Outflow
-14.00
-37.00
177.00
Opening Cash & Equivalents
280.00
315.00
138.00
Closing Cash & Equivalent
266.00
280.00
315.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
541.03
544.87
0.00
0.00
ROA
1.16%
1.67%
1.37%
0.16%
ROE
2.25%
4.88%
8.78%
1.15%
ROCE
4.67%
5.28%
6.14%
5.46%
Fixed Asset Turnover
0.52
0.53
0.50
0.47
Receivable days
17.85
21.42
22.62
23.20
Inventory Days
37.84
34.85
29.59
28.53
Payable days
37.08
39.64
46.61
52.68
Cash Conversion Cycle
18.61
16.63
5.60
-0.95
Total Debt/Equity
0.56
0.55
1.98
2.71
Interest Cover
1.86
1.60
1.56
1.13

Annual Reports:


News Update


  • Dalmia Bharat - Quarterly Results
    5th Nov 2020, 18:08 PM

    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.