Dalmia Bharat Ltd

Dalmia BharatLtd Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dalmia Bharat Ltd

₹ 1,949 2.93%
24 Apr 10:02 a.m.
dalmiabharat.com BSE: 542216 NSE: DALBHARAT
About

Dalmia Bharat is engaged in the business of Manufacturing and Selling of Cement. The company was started in 1939 and is the 4th largest cement manufacturer by installed capacity in India.[1]

Key Points

Group Overview
Founded in 1939 by Late Shri Jaidayal Dalmia, Dalmia Bharat Group is one of the Fastest Growing and Most Profitable Groups in India. Dalmia Bharat Ltd. is 4th largest cement manufacturing company in India and Dalmia Bharat Sugar Ltd. is one of the fastest growing cane based multi-product companies.[1]

Website BSE NSE
  • Market Cap ₹ 36,556 Cr.
  • Current Price ₹ 1,949
  • High / Low ₹ 1,983 / 1,601
  • Stock P/E 47.0
  • Book Value ₹ 926
  • Dividend Yield 0.47 %
  • ROCE 5.97 %
  • ROE 4.60 %
  • Face Value ₹ 2.00
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Pros

  • Company has been maintaining a healthy dividend payout of 20.6%

Cons

  • The company has delivered a poor sales growth of 7.64% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 5.43% over last 3 years.
  • Working capital days have increased from 18.7 days to 95.3 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Cement Industry: Cement - South India

Part of BSE MidCap BSE Dollex 200 Nifty 500 Nifty Total Market BSE 200

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
3,380 3,302 2,971 3,355 3,915 3,627 3,153 3,604 4,307 3,621 3,087 3,181 4,091
2,697 2,713 2,592 2,711 3,205 3,014 2,560 2,825 3,653 2,952 2,653 2,670 3,298
Operating Profit 683 589 379 644 710 613 593 779 654 669 434 511 793
OPM % 20% 18% 13% 19% 18% 17% 19% 22% 15% 18% 14% 16% 19%
57 39 33 42 424 54 80 60 120 -63 73 37 93
Interest 45 47 54 69 64 83 101 108 94 95 98 101 105
Depreciation 333 312 332 325 336 399 401 370 328 317 336 364 314
Profit before tax 362 269 26 292 734 185 171 361 352 194 73 83 467
Tax % 25% 24% -81% 25% 17% 22% 28% 26% 9% 25% 33% 20% 6%
271 205 47 218 609 144 123 266 320 145 49 66 439
EPS in Rs 14.20 10.46 2.45 10.88 31.42 6.93 6.29 14.02 16.80 7.52 2.45 3.25 23.19
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7,444 8,579 9,484 9,674 10,110 11,286 13,552 14,691 13,980
5,550 6,543 7,542 7,591 7,340 8,860 11,224 12,052 11,573
Operating Profit 1,894 2,036 1,942 2,083 2,770 2,426 2,328 2,639 2,407
OPM % 25% 24% 20% 22% 27% 22% 17% 18% 17%
296 274 235 217 145 171 532 314 140
Interest 856 708 542 415 303 202 234 386 399
Depreciation 1,226 1,213 1,296 1,528 1,250 1,235 1,305 1,498 1,331
Profit before tax 108 389 339 357 1,362 1,160 1,321 1,069 817
Tax % 69% 25% -3% 33% 13% 27% 18% 20% 14%
44 291 349 238 1,183 845 1,079 853 699
EPS in Rs 8,800.00 58,400.00 15.96 11.61 62.58 43.55 55.21 44.04 36.41
Dividend Payout % 0% 1,937% 13% 17% 2% 20% 16% 21% 25%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 7%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: 33%
3 Years: 1%
TTM: 1%
Stock Price CAGR
10 Years: %
5 Years: 29%
3 Years: 6%
1 Year: -4%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 5%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6,654 6,654 39 39 37 37 37 38 38
Reserves 2,975 3,681 10,600 10,522 12,773 16,024 15,591 16,359 17,336
8,038 7,266 5,883 6,049 3,839 3,176 3,855 4,805 5,702
3,595 3,763 4,016 4,268 5,237 5,431 6,036 6,510 7,150
Total Liabilities 21,262 21,364 20,538 20,878 21,886 24,668 25,519 27,712 30,226
15,516 14,037 13,573 12,555 13,626 14,147 14,784 15,732 17,425
CWIP 128 168 520 1,740 1,006 1,034 1,871 2,395 2,497
Investments 2,740 3,505 2,424 2,816 4,033 5,704 3,524 4,462 5,119
2,878 3,654 4,021 3,767 3,221 3,783 5,340 5,123 5,185
Total Assets 21,262 21,364 20,538 20,878 21,886 24,668 25,519 27,712 30,226

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,875 1,606 1,843 2,340 3,604 1,932 2,252 2,635
-139 135 189 -1,760 -300 -1,045 -2,326 -2,750
-1,749 -1,564 -2,067 -594 -3,375 -942 168 222
Net Cash Flow -13 177 -35 -14 -71 -55 94 107

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 26 24 21 25 18 22 19 21 23
Inventory Days 189 186 211 204 180 234 242 164 217
Days Payable 258 223 179 173 213 211 209 178 241
Cash Conversion Cycle -43 -13 53 55 -14 45 52 8 -1
Working Capital Days -29 -26 -25 -37 -24 -21 -18 -21 95
ROCE % 6% 4% 4% 10% 7% 8% 7% 6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
55.90% 55.87% 55.86% 55.86% 55.86% 55.85% 55.84% 55.84% 55.84% 55.84% 55.84% 55.84%
12.59% 12.37% 12.43% 12.87% 13.91% 14.13% 12.96% 11.37% 9.43% 8.94% 9.08% 8.29%
7.26% 8.14% 8.13% 8.53% 8.82% 9.42% 11.03% 12.62% 13.62% 14.57% 14.69% 16.43%
0.07% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13%
24.18% 23.49% 23.45% 22.59% 21.29% 20.46% 20.03% 20.03% 20.99% 20.52% 20.24% 19.29%
No. of Shareholders 66,29862,93559,63657,07251,46648,92752,42861,20488,45594,16190,38586,250

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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