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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
₹6.4
TTM Sales
₹220 Cr.
Book Value per Share
₹101.3
P/E Ratio
381.40
Industry PE
36.8
Price to Book (P/B)
24.08
Price to Sales (P/S)
98.69
EV/EBITDA
231.49
Dividend Yield
0.11%
Profitability Efficiency
Return on Equity (ROE)
4.70%
Return on Capital Employed (ROCE)
7.38%
Return on Assets (ROA)
3.76%
Operating Profit Margin
25.2%
Net Profit Margin
28.48%
Gross Profit Margin
44.8%
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)
Improving versus 3-year growth rate
62.02%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
1.42%
Asset Quality
Promoter Holding
57.92%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹885 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%
BVPSNA19.7%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

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales000134.56156.79190.60229.73175.30204.31222.51
Operating Expenses + 000.11210.76138.06169.73202.01150.05169.74166.50
Manufacturing Costs00026.1227.6125.3423.31000
Material Costs00036.7245.6747.1149.077.5000
Employee Cost 00030.5739.5061.7388.9798.15110.16110.46
Other Costs 000.11117.3525.2835.5540.6644.4059.5856.04
Operating Profit -0-0-0.11-76.2018.7320.8727.7225.2534.5756.01
Operating Profit Margin (%) ----56.6%11.9%10.9%12.1%14.4%16.9%25.2%
Other Income + 000.23106.4524.5732.5138.3215.5352.8465.05
Exceptional Items 0000000000
Interest 0000.210.310.110.360.312.0221.47
Depreciation 0001.441.301.652.343.664.365.36
Profit Before Tax 000.1228.6041.6951.6263.3436.8181.0394.23
Tax 000.027.169.2910.2913.6011.7118.5530.86
Profit After Tax 000.1021.4432.4041.3349.7425.1062.4863.37
PAT Margin (%) ---15.9%20.7%21.7%21.7%14.3%30.6%28.5%
Adjusted EPS (₹)0.00.14.02.64.05.16.13.17.07.1
Dividend Payout Ratio (%)0%0%0%47.30%37.60%39.30%32.70%48.50%28.40%30.90%

Valuation of Dalmia Bharat-(Amalg - Standalone

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!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 0.050.050.15495.68513.93540.18570.92581.071,316.361,380.96
Share Capital 0.050.050.0516.2416.2416.2416.2416.2417.7617.79
Reserves -0-00.10479.44497.69523.94554.68564.831,298.601,363.17
Debt +1.331.3300.324.201.417.980216.86199.50
Long Term Debt1.331.3300000069.011.85
Short Term Debt0000.324.201.417.980147.85197.65
Minority Interest0000000000
Trade Payables00012.2929.7633.9827.7211.5120.0720.87
Others Liabilities 000.0220.9032.9953.6052.3749.39103.81109.23
Total Liabilities 1.381.380.17529.19580.88629.17658.99641.971,657.101,710.56

Fixed Assets

Net Fixed Assets +1.321.3207.757.568.608.827.088382.19
Gross Block1.321.32018.3319.4220.9323.0324.5386.7689.52
Accumulated Depreciation00010.5811.8612.3314.2117.453.767.33
CWIP 000000000.690.13
Investments 000337.61350.56369.32383.57443.24942.54961.58
Inventories00030.7032.2620.8915.57000
Trade Receivables00010.3713.2159.7781.7428.3536.5713.06
Cash Equivalents 0.060.060.0658.2715.921.844.248.665.624.37
Others Assets 000.1184.49161.37168.75165.05154.64588.68649.23
Total Assets 1.381.380.17529.19580.88629.17658.99641.971,657.101,710.56

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity + -0-0-0.22-26.68-42.98-14.94-1.9361.7342.0746.69
PBT 000.1228.6041.6951.6263.3436.8181.0394.23
Adjustment -0-0-0.23-10.88-22.54-28.99-33.85-9.80-23.50-41.65
Changes in Working Capital -00-0.11-32.91-52.22-22.93-13.0757.734.564.61
Tax Paid 0-00-11.49-9.91-14.64-18.35-23.01-20.02-10.50
Cash Flow From Investing Activity + 001.5582.518.6516.0114.77-30.02-240.73-18.61
Capex 001.55-0.30-1.112.462.86-2.15-8.47-0.75
Net Investments 00078.772.90-15.50-8.08-58.25165.12-0.93
Others 0004.046.8629.0519.9930.38-397.38-16.93
Cash Flow From Financing Activity + 00-1.33-1.91-8.02-15.15-10.44-27.29193.13-27.45
Net Proceeds from Shares 000000001.102.09
Net Proceeds from Borrowing 0000000075-59.32
Interest Paid 000-0.21-0.32-0.12-0.36-0.31-1.70-20.22
Dividend Paid 0000-11.58-12.24-16.65-19-31.270
Others 00-1.33-1.703.88-2.796.57-7.9815050
Net Cash Flow 00053.92-42.35-14.082.404.42-5.530.63

Financial Ratio

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)1.134.91101.898.656.427.848.954.366.594.7
ROCE (%)0.040.1915.6811.618.289.7611.376.397.817.38
Asset Turnover Ratio0000.510.280.320.360.270.180.13
PAT to CFO Conversion(x)N/AN/A-2.2-1.24-1.33-0.36-0.042.460.670.74
Working Capital Days
Receivable Days00028.1027.5069.90112.40114.605840.70
Inventory Days00083.3073.3050.9029000
Payable Days00061.10168246.90229.50954.6000

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

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.

No data found

About Dalmia Bharat Ltd. - (Amalgamated)

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