Dalmia Bharat Ltd Stock Analysis

BSE: 542216 | NSE: DALBHARAT | Cement & Construction Materials | Large Cap

BSE Share Price Jul 04, 09:37
1319.85 -4.25 (-0.32%)

DeciZen - Make an Informed Decision on Dalmia Bharat

Overall Rating

1. Quality

2. Valuation

Overvalued

3. Price Trend

FAQs

1. Is Dalmia Bharat Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Dalmia Bharat Ltd is a average quality company.

2. Is Dalmia Bharat Ltd undervalued or overvalued?

The key valuation ratios of Dalmia Bharat Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Dalmia Bharat Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Dalmia Bharat Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Dalmia Bharat:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Dalmia Bharat Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0%0%0%0%3.2%4%3.8%3%8.3%7%-
Value Creation Index NANANANA-0.7-0.6-0.7-0.8-0.3NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00007,4478,5809,4849,67410,11011,28611,286
YoY Gr. Rt. %-NANANANA15.2%10.5%2%4.5%11.6%-
Adj EPS 00000012.810.161.858.861.1
YoY Gr. Rt. %-NANANANANANA-21.4%512.8%-4.9%-
BVPS (₹) 000000544.9541692.1846.8836.1
Adj Net Profit 0000-31.62262481951,1571,1021,144
Cash Flow from Ops. 00001,8751,6061,8432,3403,6041,937-
Debt/CF from Ops. 00004.34.53.22.511.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA8.7%6%11.6%
Adj EPS NANA66.1%-4.9%
BVPS 0015.822.4
Share Price - - 8.4% -31.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 0000-0.32.32.41.89.97.77.3
Op. Profit Mgn % 000025.623.720.521.827.321.521.4
Net Profit Mgn % 0000-0.62.63.12.211.61010.1
Debt to Equity 00002.720.60.60.30.20.1
Working Cap Days 00000123131116132125196
Cash Conv. Cycle 0000061717212169

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 7.30%

Net Profit is growing at healthy rate in last 3 years 66.06%

Sales growth is good in last 4 quarters at 13.66%

Sales growth has been subdued in last 3 years 5.97%

Latest Financials - Dalmia Bharat Ltd.

Standalone Consolidated
TTM EPS (₹) 9.8 61.1
TTM Sales (₹ Cr.) 135 11,286
BVPS (₹.) 425.5 836.1
Reserves (₹ Cr.) 7,935 15,629
P/BV 3.11 1.58
PE 135.57 21.70
From the Market
52 Week Low / High (₹) 1212.60 / 2547.20
All Time Low / High (₹) 406.00 / 2547.20
Market Cap (₹ Cr.) 24,809
Equity (₹ Cr.) 37.5
Face Value (₹) 2
Industry PE 26.3

Management X-Ray of Dalmia Bharat :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

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News

About Dalmia Bharat Ltd

Dalmia Bharat Limited is a public company domiciled in India and incorporated under the provisions of the Companies Act applicable in India. Its equity shares are listed on NSE and BSE stock exchanges in India. Dalmia Bharat is a leader in the super-speciality cement segment, which enjoys downstream demand among manufacturers of railway sleepers, oil wells and airstrips. It is the country’s largest producer of slag cement.

Business area of the company

The company has emerged as one of the most respected cement manufacturers in India, contributing to nation-building through adequate capacity creation, consistently high quality standards and value-added products.

Products

Dalmia Bharat possesses a diversified portfolio of value-added brands including the prominent Dalmia Cement, Dalmia DSP, Konark Cement and a range of speciality products including SRPC, Dalmia Magic and lnfragreen in addition to speciality cements used in oil wells, air strips and railway sleepers.

Awards

2013

  • Dalmia Bharat Receives National Energy Conservation Award
  • Dalmia Bharat Cement receives the CII-ITC Sustainability Award 2013

2014

  • Dalmia Cement Ariyalur plant receives FICCI Safety Award 2014

2015

  • Dalmia Bharat Honoured with National Award for Sustainability from National Council for Cement and Building Materials

2017

  • Dalmia Bharat bags NCB’s National awards in an unprecedented six categories

2018

  • Gold Award in the 16th ABK AOTS CUMI 5S Competition
  • ET NOW Social Responsibility Leadership Award
  • Puneet Dalmia received the EY Entrepreneur of the Year Award 2017 in the Manufacturing Category
  • Best CSR Partner Award for Smart Village Activities by the Andhra Pradesh Smart Village Foundation, Government of Andhra Pradesh
  • India Green Building Council Platinum Award by CII
  • Fastest Growing Cement Company- Large Category Award by ASAPP Publications
  • Sustainability Award by ASAPP Publications
  • Adaptive Supply Chain Award by CII

2019

  • ICC Social Impact Award for Clean Energy
  • Best CSR Report Award by ET Now
  • Dalmia Bharat Limited wins CII Climate Action Program Cap 2.0 degree climate oriented award
  • India Green Building Council Platinum Award by CII
  • Dalmia Bharat Limited's Dalmiapuram unit wins second best environment excellence in Limestone mines
  • Dalmia Bharat Group - HR wins Arogya World Healthy Workplace Award
  • Three North East Units (USO, Lanka, Jagiroad) of Dalmia Bharat Limited Bag Work Management Award
  • Dalmia Bharat Group won the GOLD level of recognition in the 2019 Arogya World Healthy Workplace award accorded by Arogya World Trust India in partnership with Public Health Foundation of India.

2020

  • Dalmia Bharat Limited wins FICCI Corporate Social Responsibility Award for Environmental Sustainability
  • Dalmia Bharat Group Wins Award for Corporate Governance at Legal Era Awards 2019-20
  • Empowering the Rural Population Recognizes Dalmia Bharat Foundation for being adjudged the Winner in Large Project Category

Milestones

1930-50

  • Entered the cement industry by setting up its first manufacturing facility in Dalmiapuram (Tamil Nadu) with an installed capacity of 1.2 MTPA

1950-80

  • Launched specialised cement variants for constructing airstrips and railway sleepers

1980-2000

  • Introduced a vertical roller mill for limestone grinding for the first time in India
  • Commissioned a captive power plant using heavy fuel oil
  • Became the first Indian player to manufacture oil well cement
  • Became the first in India to commission the modern pre-calciner dry process in its kiln

2000-10

  • Established greenfield projects in Ariyalur and Kadappa
  • Scaled its manufacturing capacity to 9 MTPA
  • Commissioned captive power plants in Dalmiapuram and Ariyalur
  • Set up Dalmia Bharat Foundation to further its commitment to corporate citizenship

2010-15

  • Expanded rapidly in Eastern and Southern India through organic and inorganic initiatives (Calcom and Adhunik in North-Eastern India and Bokaro in Eastern India)
  • Published its first sustainability report
  • Became a Cement Sustainability Initiative member
  • Became a WASH Pledge signatory
  • Undertook a target to become a water-positive cement group

2015-17

  • Acquired OCL in Eastern India
  • Scaled its capacity to 25 MTPA
  • Became the first to commit to EP100 and RE100 campaigns
  • Launched Craft Beton
  • Published its first Integrated Report
  • Became one of the few companies to have its CSR processes assured on ISO 26000 and publish its 1st CSR report, based on ISO 26000 guidance
  • Commits to science- based targets
  • Become water positive cement group

2017-19

  • Acquired Kalyanpur Cement (Bihar)
  • Announced capacity additions of 7.8 MT in the eastern region
  • Completed restructuring to emerge as a single listed entity, reducing the number of subsidiaries
  • Introduced Dalmia Determined Contributions (DDC) directed towards increasing environment-friendliness on the back of superior technologies
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