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Dalmia Bharat Ltd. - (Amalgamated) (DALMIABHA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533309 NSE: DALMIABHA Cement & Construction Materials | Small Cap | Dalmia Bharat-(Amalg Share Price

BSE Share Price
Not Listed

Dalmia Bharat Ltd. - (Amalgamated) (DALMIABHA)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533309 NSE: DALMIABHA Cement & Construction Materials | Small Cap | Dalmia Bharat-(Amalg Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹21,736 Cr.
Current Price
₹0
52-Week Low / High
₹2,288 / 2,592
TTM EPS
₹48
TTM Sales
₹9,254 Cr.
Book Value per Share
₹689.5
P/E Ratio
50.78
Industry PE
35.8
Price to Book (P/B)
3.54
Price to Sales (P/S)
2.35
EV/EBITDA
13.82
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
9.06%
Return on Capital Employed (ROCE)
12.13%
Return on Assets (ROA)
2.40%
Operating Profit Margin
25.7%
Net Profit Margin
5.83%
Gross Profit Margin
15.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
8.91%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
19.58%
Net Profit Growth (1 Year)
-
63.23%
Asset Quality
Promoter Holding
57.92%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹6,130 Cr.
Equity
₹17.8 Cr.
Face Value
₹2
All Time Low / High
₹87.00 / 3348.95

Dalmia Bharat . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

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. - (Amalgamated) has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % ⓘ0%0.2%15.7%11.6%8.3%9.8%11.4%6.4%7.8%7.4%-

Growth Parameters ⓘ
Sales ⓘ000135157191230175204223220
Sales YoY Gr.-NANANA16.5%21.6%20.5%-23.7%16.6%8.9%-
Adj EPS ⓘ00.1-2.41.92.64.45.435.95.96.4
YoY Gr.-350%-2744.4%NA38.6%67.2%23.1%-44.9%98.3%0.3%-
BVPS (₹) ⓘ0006163.366.570.371.6148.2155.3101.3
Adj Net
Profit ⓘ		00-0.115.321.335.643.824.152.352.657
Cash Flow from Ops. ⓘ-0-0-0.2-26.7-43-14.9-1.961.742.146.7-
Debt/CF from Ops. ⓘ-2795.5-839.40-0-0.1-0.1-4.105.34.3-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNA7.3%-1.1%8.9%
Adj EPS ⓘ88.2%17.7%3.1%0.3%
BVPSⓘNA19.7%30.2%4.7%
Share Price - - - -

Key Financial Parameters ⓘ

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity % ⓘ		1.14.9-60.76.24.26.87.94.25.53.95
Op. Profit
Mgn % ⓘ		00012.51211.112.514.416.925.216.4
Net Profit
Mgn % ⓘ		00011.413.618.719.113.825.623.625.9
Debt to
Equity ⓘ		2927.60000000.20.10
Working Cap
Days ⓘ		0001703874374074647221,056897
Cash Conv.
Cycle ⓘ		000333535716711-20755

Valuation of Dalmia Bharat-(Amalg - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales1,745.932,342.182,790.623,015.823,514.126,411.257,404.36
Operating Expenses ⓘ + 1,478.401,774.782,159.062,551.792,914.274,820.955,502.60
Manufacturing Costs666.49863.42965.781,031.231,004.251,419.341,569.75
Material Costs201.65253.66299.61400.61537.771,101.921,287.65
Employee Cost 106.74143.72198.96225.68277.41505.31609.18
Other Costs ⓘ 503.52513.98694.71894.271,094.841,794.382,036.02
Operating Profit ⓘ 267.53567.40631.56464.03599.851,590.301,901.76
Operating Profit Margin (%) 15.3%24.2%22.6%15.4%17.1%24.8%25.7%
Other Income ⓘ + 151.5775.5579.5670.3596230.80298.90
Exceptional Items ⓘ 0-39.5400-6.1200
Interest ⓘ 172.43151.28231.43315.14434.38730.19889.99
Depreciation ⓘ 175.27181.73205.94242.15271.58580.87602.71
Profit Before Tax ⓘ 71.40270.40273.75-22.91-16.23510.04707.96
Tax ⓘ 61.08122.85133.5864.4346.86245.50276.15
Profit After Tax 10.32147.55140.17-87.34-63.09264.54431.81
PAT Margin (%) 0.6%6.3%5.0%-2.9%-1.8%4.1%5.8%
Adjusted EPS (₹)6.117.724.3-1.00.421.438.8
Dividend Payout Ratio (%)20.40%8.50%8.20%-192.90%399.30%9.40%5.70%
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 2,778.392,890.523,101.053,125.953,096.934,581.514,949.91
Share Capital ⓘ 16.9416.9416.9416.9416.9417.7617.79
Reserves ⓘ 2,761.452,873.583,084.113,109.013,079.994,563.754,932.12
Debt +1,837.461,726.563,282.404,081.747,904.818,369.797,468.82
Long Term Debt1,803.181,501.522,990.043,550.787,222.717,518.606,248.87
Short Term Debt34.28225.04292.36530.96682.10851.191,219.95
Minority Interest408.63427.16517.4445.66746.96525.92612.93
Trade Payables115.20159.78341.10378.94744.25856.58954.11
Others Liabilities ⓘ 385.20423.20778.21767.671,967.093,635.783,992.07
Total Liabilities ⓘ 5,524.885,627.228,020.168,799.9614,460.0417,969.5817,977.84

Fixed Assets

Net Fixed Assets ⓘ +3,591.913,437.734,662.114,728.417,787.6112,416.9912,175.80
Gross Block3,776.513,803.645,403.155,713.6310,376.7013,011.9213,372.89
Accumulated Depreciation184.60365.91741.04985.222,589.09594.931,197.09
CWIP ⓘ 116.68116.51550.281,237.851,914.23235.52132.51
Investments ⓘ 659.211,193.511,180.351,233.621,686.982,666.872,743.69
Inventories297.64261.47351.97331.11729.32697.59648.84
Trade Receivables100.80135.43257.21278.19510.06510.03593.32
Cash Equivalents 454.3266.3799.9384.39528.08233.57175
Others Assets ⓘ 304.32416.20918.31906.391,303.761,209.011,508.68
Total Assets ⓘ 5,524.885,627.228,020.168,799.9614,460.0417,969.5817,977.84
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity ⓘ + 232.87542.05331.39343.72544.831,914.911,717.64
PBT ⓘ 71.40270.40273.75-22.91-16.23510.04707.96
Adjustment ⓘ 377.87284.24394.69502.90628.741,129.901,281.54
Changes in Working Capital ⓘ -198.1181.16-235.18-87.9667.68305.4-216.34
Tax Paid ⓘ -18.29-93.75-101.87-48.31-135.36-30.43-55.52
Cash Flow From Investing Activity ⓘ + 14.46-666.67-618.01-787.76-3,086.93-1,723.22-182.20
Capex -17.92-49.80-339.83-699.95-495.27-414.14-336.60
Net Investments 20.36-504.5373.0925.97-604.06-806.70108.95
Others ⓘ 12.02-112.34-351.27-113.78-1,987.60-502.3845.45
Cash Flow From Financing Activity ⓘ + 112.92-263.33313.92428.502,934.45-500.15-1,548.40
Net Proceeds from Shares ⓘ 496.6200001.102.09
Net Proceeds from Borrowing ⓘ -190.18-291.36782.05604.053,433.98226.35-1,051.39
Interest Paid ⓘ -166.43-151.14-244.49-389.56-543.17-860.66-872.71
Dividend Paid ⓘ 0-9.94-13.99-15.90-16.24-53.440
Others ⓘ -27.09189.11-209.65229.9159.88186.50373.61
Net Cash Flow ⓘ 360.25-387.9527.30-15.54392.35-308.46-12.96
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)0.375.214.68-2.81-2.036.899.06
ROCE (%)5.188.958.984.24.419.9512.13
Asset Turnover Ratio0.360.470.460.410.340.450.46
PAT to CFO Conversion(x)22.563.672.36N/AN/A7.243.98
Working Capital Days
Receivable Days18.7016.4022.7028.503625.6024.10
Inventory Days55.2038.7035.4036.4048.4035.9029.40
Payable Days208.50197.80305.10328381.20265.10256.60

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Dalmia Bharat Ltd. - (Amalgamated) FAQs

The current trading price of Dalmia Bharat-(Amalg on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Dalmia Bharat-(Amalg stood at ₹21,736 Cr

The latest P/E ratio of Dalmia Bharat-(Amalg as of 31-Dec-1969 is 381.4.

The latest P/B ratio of Dalmia Bharat-(Amalg as of 31-Dec-1969 is 24.08.

The 52-week high of Dalmia Bharat-(Amalg is ₹2,592.1 and the 52-week low is ₹2,288.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dalmia Bharat-(Amalg is ₹220 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Dalmia Bharat Ltd. - (Amalgamated) is a below average quality company.

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

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About Dalmia Bharat Ltd. - (Amalgamated)

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