Dalmia Bharat Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 533309 | NSE: DALMIABHA | Cement & Construction Materials | Small Cap

BSE Share Price
Not Listed

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Dalmia Bharat Ltd. - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
381.40
Market Cap:
21,736 Cr.
52-wk low:
2,288
52-wk high:
2,592.1

Is an attractive stock to invest in?

1. Is a good quality company?

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

2. Is undervalued or overvalued?

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.

3. Is a good buy now?

No data found

10 Year X-Ray of Dalmia Bharat-(Amalg:

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

Value Creation Index Colour Code Guide

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

Growth Parameters Colour Code Guide

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. 00-0.2-26.7-43-14.9-1.961.742.146.7-
Debt/CF from Ops. -2795.5-839.40-0-0.1-0.1-4.105.34.3-

CAGR

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

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 %

Net Profit has been subdued in last 3 years %

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

Latest Financials - Dalmia Bharat Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 6.4 48
TTM Sales (₹ Cr.) 220 9,254
BVPS (₹.) 101.3 689.5
Reserves (₹ Cr.) 885 6,130
P/BV 24.08 3.54
PE 381.40 50.78
From the Market
52 Week Low / High (₹) 2287.95 / 2592.05
All Time Low / High (₹) 87.00 / 3348.95
Market Cap (₹ Cr.) 21,736
Equity (₹ Cr.) 17.8
Face Value (₹) 2
Industry PE 48.4

Management X-Ray of Dalmia Bharat-(Amalg:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of Dalmia Bharat-(Amalg

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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 00-0.11-76.2018.7320.8727.7225.2534.5756.01
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
Interest 0000.210.310.110.360.312.0221.47
Depreciation 0001.441.301.652.343.664.365.36
Exceptional Items 0000000000
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%38%39%33%49%28%31%

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 000.10479.44497.69523.94554.68564.831,298.601,363.17
Minority Interest0000000000
Debt1.331.3300.324.201.417.980216.86199.50
Long Term Debt1.331.3300000069.011.85
Short Term Debt0000.324.201.417.980147.85197.65
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

Gross Block1.321.32018.3319.4220.9323.0324.5386.7689.52
Accumulated Depreciation00010.5811.8612.3314.2117.453.767.33
Net Fixed Assets1.321.3207.757.568.608.827.088382.19
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 Assets000.1184.49161.37168.75165.05154.64588.68649.23
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 00-0.22-26.68-42.98-14.94-1.9361.7342.0746.69
PBT 000.1228.6041.6951.6263.3436.8181.0394.23
Adjustment 00-0.23-10.88-22.54-28.99-33.85-9.80-23.50-41.65
Changes in Working Capital -00-0.11-32.91-52.22-22.93-13.0757.734.564.61
Tax Paid 000-11.49-9.91-14.64-18.35-23.01-20.02-10.50
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
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 Days0002827701121155841
Inventory Days00083735129000
Payable Days0006116824722995500

Dalmia Bharat Ltd. - (Amalgamated) Stock News

Dalmia Bharat Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of Dalmia Bharat-(Amalg stood at ₹21,736.
The latest P/E ratio of Dalmia Bharat-(Amalg as of 01-Jan-1970 05:30 is 381.4.
The latest P/B ratio of Dalmia Bharat-(Amalg as of 01-Jan-1970 05:30 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 ₹220.2 ( Cr.) .

About Dalmia Bharat Ltd. - (Amalgamated)

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