Dalmia DSP Ltd - Stock Valuation and Financial Performance

Name: Dalmia DSP
Brand: Dalmia DSP

BSE: 502150 | NSE: | Cement & Construction Materials | Small Cap

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Dalmia DSP stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

22 Cr.

52-wk low:

10.4

52-wk high:

10.4

Is an attractive stock to invest in?

1. Is a good quality company?

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2. Is undervalued or overvalued?

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3. Is a good buy now?

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10 Year X-Ray of Dalmia DSP:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
ROCE % ⓘ	6.7%	18.1%	218.2%	35.9%	27.4%	25.5%	28.8%	35.9%	25.8%	0%	-
Value Creation Index ⓘ	-0.5	0.3	NA	NA	NA	NA	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	231	237	190	259	227	172	144	56.9	16.7	0	0
Sales YoY Gr.	-	2.5%	-19.5%	36.1%	-12.5%	-24.3%	-16.1%	-60.5%	-70.6%	-100%	-
Adj EPS ⓘ	2.3	4.2	-31.8	-21.7	-24.2	-24.1	-37.1	-59.3	-45.5	0	0
YoY Gr.	-	81.8%	-858.1%	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	-100.5	-67.2	-95.9	-112.5	-127.2	-143.5	-180.7	-149.1	-194.6	0.8	-194.7
Adj Net Profit ⓘ	4.9	8.9	-67.7	-46	-51.5	-51.1	-78.9	-126	-96.6	0	0
Cash Flow from Ops. ⓘ	-86.5	135	9.8	46.8	32.6	14.9	19.3	25.5	51.3	-28.6	-
Debt/CF from Ops. ⓘ	-3.7	1.1	13.6	2.2	3.4	7.9	5.6	0	2.8	-3.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	-100%
Adj EPS ⓘ	-100%	NA	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	TTM
Return on Equity % ⓘ	-2.9	-5.2	40.6	21.4	20.8	18.2	23.4	36.3	26.5	0	0
Op. Profit Mgn % ⓘ	8.6	-0.5	-23.7	-9.8	-15.6	-26.3	-45.2	-120.6	-318.3	0	-157.5
Net Profit Mgn % ⓘ	2.1	3.8	-35.5	-17.8	-22.7	-29.8	-54.8	-221.6	-578.4	0	NAN
Debt to Equity ⓘ	-1.6	-1.1	-0.7	-0.4	-0.4	-0.4	-0.3	0	-0.4	8.3	-
Working Cap Days ⓘ	84	79	78	58	81	108	106	207	661	0	76
Cash Conv. Cycle ⓘ	14	13	-7	-34	-61	-92	-120	-250	-497	0	-1,834

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Dalmia DSP Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	-194.7	-
Reserves (₹ Cr.) ⓘ	-435	-
P/BV ⓘ	-0.05	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	10.35 / 10.35
All Time Low / High (₹)	8.97 / 60.75
Market Cap (₹ Cr.)	22
Equity (₹ Cr.)	21.3
Face Value (₹)	10
Industry PE ⓘ	44.1

Management X-Ray of Dalmia DSP:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

90.06

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

Valuation of Dalmia DSP

Analyst's Notes

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Key Ratios of Dalmia DSP

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Sales	230.91	236.58	190.42	259.06	226.62	171.53	143.99	56.85	16.70	0
Operating Expenses ⓘ	211.08	237.80	235.63	284.39	261.91	216.64	209.13	125.39	69.86	0
Manufacturing Costs	112.49	128.50	131.52	163.58	152.31	129.85	122.47	58.32	20.02	0
Material Costs	22.04	29.56	39.16	46.61	40.37	22.39	20.99	12.94	3.14	0
Employee Cost	28.52	29.18	29.19	31.42	33.03	35.69	37.17	39.10	34.83	0
Other Costs ⓘ	48.03	50.57	35.76	42.79	36.20	28.72	28.50	15.03	11.87	0
Operating Profit ⓘ	19.83	-1.23	-45.21	-25.33	-35.29	-45.12	-65.14	-68.54	-53.16	0
Operating Profit Margin (%)	8.6%	-0.5%	-23.7%	-9.8%	-15.6%	-26.3%	-45.2%	-120.0%	-318.0%	-
Other Income ⓘ	1.53	0.99	24.23	16.05	30.04	27.33	9.59	1.47	0.41	0
Interest ⓘ	2.83	3.30	11.43	16.12	18.21	12.05	19.73	29.56	29.96	0
Depreciation ⓘ	13.56	13.81	14.67	9.93	7.68	4.87	3.63	14.15	13.88	0
Exceptional Items ⓘ	0	87.55	-13.88	0	0	0	0	-50.68	0	0
Profit Before Tax ⓘ	4.96	70.20	-60.97	-35.33	-31.14	-34.71	-78.91	-161.47	-96.59	0
Tax ⓘ	0.06	0	0	0	0.06	0	0	0	0	0
Profit After Tax	4.91	70.20	-60.98	-35.33	-31.19	-34.71	-78.91	-161.47	-96.59	0
PAT Margin (%)	2.1%	29.7%	-32.0%	-13.6%	-13.8%	-20.2%	-54.8%	-284.0%	-578.0%	-
Adjusted EPS (₹)	2.3	33.0	-28.7	-16.6	-14.7	-16.3	-37.1	-76.0	-45.5	0.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Equity and Liabilities
Shareholders Fund	-206.33	-136.12	-197.10	-232.43	-263.62	-298.33	-377.24	-316.73	-413.61	11.60
Share Capital ⓘ	27.87	27.87	27.87	27.87	27.87	27.87	27.87	21.25	21.25	150
Reserves ⓘ	-234.20	-163.99	-224.97	-260.30	-291.49	-326.20	-405.11	-337.98	-434.86	-138.40
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	320.96	115.99	103.46	86.84	103.53	109.63	100.06	112.31	144.19	95.92
Long Term Debt	320.96	111.48	99.70	77.16	95.11	95.11	79.46	80.87	73.57	48
Short Term Debt	0	4.51	3.75	9.68	8.42	14.53	20.61	31.44	70.62	47.92
Trade Payables	19.96	35.78	47.28	64.67	74.11	82.04	100.64	134.22	152.17	82.28
Others Liabilities ⓘ	33.73	132.86	171.87	208.37	215.34	219.50	277.81	361.06	391.50	255.20
Total Liabilities ⓘ	168.32	148.50	125.50	127.45	129.36	112.84	101.27	290.86	274.25	445
Fixed Assets
Gross Block	275.98	287.92	292.21	293.78	293.86	294.11	294.51	266.71	266.71	376.59
Accumulated Depreciation	185.76	199.27	213.38	223.31	230.99	235.86	239.49	14.15	28.03	41.15
Net Fixed Assetsⓘ	90.22	88.65	78.83	70.48	62.87	58.25	55.01	252.56	238.68	335.44
CWIP ⓘ	0.69	1.91	0.12	0.17	0	0	0.15	0	0.20	3.12
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	37.62	32.41	27.90	26.48	20.09	18.36	14.99	8.33	7.36	42.36
Trade Receivables	3.84	4.07	2.92	4.23	2.04	1.64	2.12	1.72	1.67	16.40
Cash Equivalents	10.93	6.54	3.91	3.89	2.38	1.53	0.83	0.61	0.71	2.79
Others Assetsⓘ	25.02	14.92	11.82	22.21	41.97	33.06	28.17	27.64	25.63	44.89
Total Assets ⓘ	168.32	148.50	125.50	127.45	129.36	112.84	101.27	290.86	274.25	445

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Cash Flow From Operating Activity ⓘ	-86.52	135.28	9.80	46.84	32.60	14.86	19.25	25.47	51.28	-28.61
PBT ⓘ	4.91	-17.34	-47.09	-35.33	-31.19	-34.71	-78.91	-161.47	-96.59	0
Adjustment ⓘ	-59.43	104.35	12.03	25.76	25.77	16.83	23.28	43.60	43.84	1.97
Changes in Working Capital ⓘ	-32	48.28	44.86	56.41	38.02	32.73	74.87	143.34	104.03	-30.58
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-2.15	-13.15	-2.50	-1.63	0.09	-0.26	-0.54	-0.18	-0.01	-102.84
Capex	-2.31	-13.15	-2.50	-1.63	0.09	-0.26	-0.54	-0.18	-0.01	-103.29
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.17	0	0	0	0	0	0	0	0	0.45
Cash Flow From Financing Activityⓘ	94.36	-126.51	-9.93	-45.24	-34.19	-15.45	-19.41	-25.51	-51.17	133.53
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	150
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-2.48	-3	-11.24	-15.83	-18.09	-11.96	-19.66	-29.48	-29.96	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	96.85	-123.52	1.31	-29.41	-16.10	-3.49	0.24	3.97	-21.21	-16.47
Net Cash Flow ⓘ	5.69	-4.39	-2.63	-0.03	-1.50	-0.85	-0.70	-0.22	0.10	2.08

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0
Asset Turnover Ratio	1.55	1.7	1.61	2.39	2.06	1.64	1.58	0.35	0.07	0
PAT to CFO Conversion(x)	-17.62	1.93	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	4	5	6	4	4	3	4	10	33	0
Inventory Days	42	47	50	33	32	35	36	62	155	0
Payable Days	316	344	387	438	627	1,273	1,588	3,311	0	0

Dalmia DSP Ltd Stock News

Dalmia DSP Ltd FAQs

What is the share price of Dalmia DSP?

Company share prices are keep on changing according to the market conditions. The closing price of Dalmia DSP on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Dalmia DSP?

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 01-Jan-1970 05:30 the market cap of Dalmia DSP stood at ₹21.99.

What is the P/E ratio of Dalmia DSP?

The latest P/E ratio of Dalmia DSP as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Dalmia DSP?

The latest P/B ratio of Dalmia DSP as of 01-Jan-1970 05:30 is -0.05.

What is the 52-week high and low of Dalmia DSP?

The 52-week high of Dalmia DSP is ₹10.35 and the 52-week low is ₹10.35.

What is the TTM revenue of Dalmia DSP?

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

About Dalmia DSP Ltd

Kalyanpur Cements was incorporated in 1937. It was earlier known as Kalyanpur Lime & Cement Works, it got its present name with effect from March 09, 1988.

The company is located in the Rohtas district of Bihar and it has the manufacturing unit with an installed capacity of 1 million metric tonne per annum. The companyâ€™s operations have shown a marked improvement in 2006-2007. The company markets about 80% to 90% of its products in Bihar.

A reference was made to the board for Industrial & Financial Reconstruction (BIFR) in March 2001 and the BIFR declared the company as a sick-industrial unit on May 28, 2002. A financial restructuring package forwarded to the Govenment of Bihar is under consideration. A scheme of compromise between the company and its shareholders and secured creditors was also approved on November 21, 2006 by the high court in Kolkata.

The registered office of the company is located at 2 & 3, Rajendra Prasad Sarani, Kolkata, West Bengal-700001.

Business area of the company:

The company is engaged in the manufacturing of cement.