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Dalmia Bharat Cements Holdings Ltd. (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Cement & Construction Materials | Small Cap | Dalmia Bharat Cement Share Price

BSE Share Price
Not Listed

Dalmia Bharat Cements Holdings Ltd. (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Cement & Construction Materials | Small Cap | Dalmia Bharat Cement Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
35.8
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-12.69%
Return on Capital Employed (ROCE)
9.08%
Return on Assets (ROA)
-2.28%
Operating Profit Margin
20.2%
Net Profit Margin
-5.38%
Gross Profit Margin
2.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Dalmia Bharat Cements Holdings . (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.

Value Creation

Mar'15Mar'16Mar'17TTM
ROCE % 0.6%-0%0%-

Growth Parameters

Sales 4.6000
Sales YoY Gr.--100%NA-
Adj EPS -4.6-10-9.70
YoY Gr.-NANA-
BVPS (₹) 35.925.816.20
Adj Net
Profit
-38.6-83-80.20
Cash Flow from Ops. 6.9115558-
Debt/CF from Ops. 915.71.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS NANANANA
BVPSNANANA-37.4%
Share Price - - - -

Key Financial Parameters

Mar'15Mar'16Mar'17TTM
Return on
Equity %
-13-32.4-45.90
Op. Profit
Mgn %
-46.300NAN
Net Profit
Mgn %
-840.700NAN
Debt to
Equity
2.135.3-
Working Cap
Days
0000
Cash Conv.
Cycle
0000

Valuation of Dalmia Bharat Cement - 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

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'15Mar'16
Sales137.40627.77
Operating Expenses + 142.27500.99
Manufacturing Costs19.1877.01
Material Costs50.31235.43
Employee Cost 7.3629.57
Other Costs 65.42158.97
Operating Profit -4.87126.78
Operating Profit Margin (%) -3.5%20.2%
Other Income + 8.888.64
Exceptional Items 00
Interest 58.54117.01
Depreciation 9.2225.62
Profit Before Tax -63.75-7.21
Tax -14.4826.57
Profit After Tax -49.27-33.79
PAT Margin (%) -35.9%-5.4%
Adjusted EPS (₹)-5.9-4.1
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'15Mar'16

Equity and Liabilities

Shareholders Fund + 283.22249.43
Share Capital 83.1683.16
Reserves 200.06166.27
Debt +901.86911.31
Long Term Debt810.44765.63
Short Term Debt91.42145.68
Minority Interest00
Trade Payables75.6774.89
Others Liabilities 202.95268.36
Total Liabilities 1,463.701,504

Fixed Assets

Net Fixed Assets +437.23415.01
Gross Block521.30524.70
Accumulated Depreciation84.06109.69
CWIP 759.78760.28
Investments 55.2124.98
Inventories30.6637.49
Trade Receivables21.1221.21
Cash Equivalents 6.6910.73
Others Assets 153234.30
Total Assets 1,463.701,504
PARTICULARSMar'15Mar'16
Cash Flow From Operating Activity + 41.61132.80
PBT -63.75-7.21
Adjustment 59.65137.37
Changes in Working Capital 31.872.67
Tax Paid 13.84-0.03
Cash Flow From Investing Activity + -1,033.6331.86
Capex -2.12-3.89
Net Investments -49.0830.22
Others -982.425.53
Cash Flow From Financing Activity + 994.54-160.62
Net Proceeds from Shares 332.490
Net Proceeds from Borrowing 684.44-42.42
Interest Paid -58.31-107.15
Dividend Paid 00
Others 35.92-11.05
Net Cash Flow 2.524.04
PARTICULARSMar'15Mar'16
Ratios
ROE (%)-17.4-12.69
ROCE (%)-0.439.08
Asset Turnover Ratio0.110.49
PAT to CFO Conversion(x)N/AN/A
Working Capital Days
Receivable Days4910.70
Inventory Days71.2017.30
Payable Days549116.70

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Dalmia Bharat Cements Holdings Ltd. (Amalgamated) FAQs

The current trading price of Dalmia Bharat Cement 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 Cement stood at ₹0.00 Cr

The latest P/E ratio of Dalmia Bharat Cement as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Dalmia Bharat Cement as of 31-Dec-1969 is 0.00.

The 52-week high of Dalmia Bharat Cement is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dalmia Bharat Cement is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Dalmia Bharat Cements Holdings Ltd. (Amalgamated)

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