Financial Ratios | Dalmia Bharat Ltd. | R Wadiwala Securities Pvt Ltd

DALMIA BHARAT LTD.

NSE : DALBHARATBSE : 542216ISIN CODE : INE00R701025Industry : Cement & Construction MaterialsHouse : Dalmia Bharat
BSE1793.201.85 (+0.1 %)
PREV CLOSE (Rs.) 1791.35
OPEN PRICE (Rs.) 1807.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14615
TODAY'S LOW / HIGH (Rs.)1780.50 1810.00
52 WK LOW / HIGH (Rs.)1766.75 2428.85
NSE1796.104.95 (+0.28 %)
PREV CLOSE( Rs. ) 1791.15
OPEN PRICE (Rs.) 1811.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 276434
TODAY'S LOW / HIGH(Rs.) 1781.55 1811.50
52 WK LOW / HIGH (Rs.)1767.05 2430.7

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)55.9544.1163.3011.4915.79
   CEPS(Rs)129.08112.00131.6890.5684.36
   DPS(Rs)9.009.001.332.002.00
   Book NAV/Share(Rs)844.11867.03692.11541.03544.87
   Tax Rate(%)18.2627.3413.0533.33-2.95
Margin Ratios
   Core EBITDA Margin(%)14.7818.1931.4219.2119.27
   EBIT Margin(%)10.0310.3819.137.209.49
   Pre Tax Margin(%)8.528.8315.523.293.57
   PAT Margin (%)6.976.4213.492.203.68
   Cash Profit Margin (%)15.3615.8927.7116.2917.35
Performance Ratios
   ROA(%)4.323.605.551.151.67
   ROE(%)6.845.8010.162.254.88
   ROCE(%)8.097.5910.184.735.28
   Asset Turnover(x)0.620.560.410.520.45
   Sales/Fixed Asset(x)0.660.600.440.590.53
   Working Capital/Sales(x)7.774.858.0712.837.77
Efficiency Ratios
   Fixed Capital/Sales(x)1.511.672.261.711.89
   Receivable days16.1216.5724.3920.4221.42
   Inventory Days26.5423.8636.0033.7734.85
   Payable days182.87216.84204.38178.32184.54
Valuation Parameters
   PER(x)35.1033.8925.0742.5762.67
   PCE(x)15.2113.3512.055.4011.73
   Price/Book(x)2.331.722.290.901.82
   Yield(%)0.460.600.080.410.20
   EV/Net Sales(x)2.942.713.251.562.61
   EV/Core EBITDA(x)16.2111.8411.076.5311.25
   EV/EBIT(x)25.5222.6119.5119.3127.46
   EV/CE(x)1.561.241.500.721.20
   M Cap / Sales2.682.452.900.992.04
Growth Ratio
   Net Sales Growth(%)19.9711.634.512.0010.54
   Core EBITDA Growth(%)-5.10-12.8128.455.15-4.31
   EBIT Growth(%)15.14-19.50115.36-13.22-16.82
   PAT Growth(%)29.39-29.43398.32-31.8119.93
   EPS Growth(%)26.84-30.32451.02-27.27
Financial Stability Ratios
   Total Debt/Equity(x)0.240.190.290.560.55
   Current Ratio(x)1.451.581.231.171.29
   Quick Ratio(x)1.151.371.070.971.04
   Interest Cover(x)6.666.705.291.841.60
   Total Debt/Mcap(x)0.100.110.120.630.31