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

DALMIA BHARAT LTD.

NSE : DALBHARATBSE : 542216ISIN CODE : INE00R701025Industry : Cement & Construction MaterialsHouse : Dalmia Bharat
BSE2066.00-37.8 (-1.8 %)
PREV CLOSE (Rs.) 2103.80
OPEN PRICE (Rs.) 2075.05
BID PRICE (QTY) 2066.00 (11)
OFFER PRICE (QTY) 2067.45 (2)
VOLUME 1801
TODAY'S LOW / HIGH (Rs.)2066.00 2091.90
52 WK LOW / HIGH (Rs.)1602 2495.95
NSE2066.90-36.7 (-1.74 %)
PREV CLOSE( Rs. ) 2103.60
OPEN PRICE (Rs.) 2090.00
BID PRICE (QTY) 2065.90 (10)
OFFER PRICE (QTY) 2066.90 (6)
VOLUME 121395
TODAY'S LOW / HIGH(Rs.) 2066.40 2094.70
52 WK LOW / HIGH (Rs.)1601 2496.3

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)35.9543.4755.9544.1163.30
   CEPS(Rs)106.84123.79129.08112.00131.68
   DPS(Rs)9.009.009.009.001.33
   Book NAV/Share(Rs)914.42862.95844.11867.03692.11
   Tax Rate(%)14.4420.1918.2627.3413.05
Margin Ratios
   Core EBITDA Margin(%)13.7615.3414.8418.1924.17
   EBIT Margin(%)6.958.4710.0210.3814.72
   Pre Tax Margin(%)4.676.228.528.8311.93
   PAT Margin (%)4.004.976.966.4210.38
   Cash Profit Margin (%)11.6113.6815.3515.8921.31
Performance Ratios
   ROA(%)2.423.214.323.605.55
   ROE(%)4.145.346.845.8010.16
   ROCE(%)5.577.218.097.5910.18
   Asset Turnover(x)0.600.650.620.560.53
   Sales/Fixed Asset(x)0.630.680.660.600.58
   Working Capital/Sales(x)5.665.127.784.8510.49
Efficiency Ratios
   Fixed Capital/Sales(x)1.601.481.511.671.74
   Receivable days18.0016.3116.1116.5718.76
   Inventory Days27.1826.9026.5223.8627.69
   Payable days223.81165.49182.87216.84204.38
Valuation Parameters
   PER(x)50.6144.6835.1033.8925.07
   PCE(x)17.0315.6915.2113.3512.05
   Price/Book(x)1.992.252.331.722.29
   Yield(%)0.490.460.460.600.08
   EV/Net Sales(x)2.842.792.942.713.25
   EV/Core EBITDA(x)14.9113.8616.2111.8411.07
   EV/EBIT(x)32.6228.1225.5222.6119.51
   EV/CE(x)1.751.952.051.601.99
   M Cap / Sales2.472.512.682.452.90
Growth Ratio
   Net Sales Growth(%)-4.848.4020.0811.634.51
   Core EBITDA Growth(%)-9.9520.37-5.10-12.8128.45
   EBIT Growth(%)-16.48-6.6115.14-19.50115.36
   PAT Growth(%)-18.15-21.1429.39-29.43398.32
   EPS Growth(%)-17.31-22.2926.84-30.32451.02
Financial Stability Ratios
   Total Debt/Equity(x)0.300.280.240.190.29
   Current Ratio(x)1.591.751.451.581.23
   Quick Ratio(x)1.331.481.151.371.07
   Interest Cover(x)3.053.776.666.705.29
   Total Debt/Mcap(x)0.150.130.100.110.12