Dalmia DSP Peer Comparison

BSE: 502150

₹10.35

₹0.49 (4.97%)

As on 25-Apr-2018IST

Market cap

₹22 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

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	Dalmia DSP	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Market cap (₹ Cr)	22	23,760	20,556	16,020	11,738
Revenue (₹ Cr)	--	25,369	9,228	6,849	11,594
Net Profit (₹ Cr)	-86.72	1,901.58	638.61	677.69	386.24
Net Margin (%)	-485.65	7.38	6.89	9.61	3.33
RoE (%)	--	9.39	2.41	12.64	4.28
Price to Earnings	--	12.45	31.88	21.06	30.41
Price-To-Book	-0.05	1.15	2.53	2.43	1.24

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Dalmia DSP	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Operating Revenue	0.00	15,657.55	5,162.34	2,722.23	7,052.62
Total Income	0.00	15,975.98	5,187.30	2,771.79	7,105.89
Total Expenditure	0.00	13,244.77	4,116.75	2,281.69	6,149.32
EBITDA	--	2,412.78	1,045.59	440.54	903.30
Depreciation	--	606.44	299.96	116.13	485.11
EBIT	--	1,806.34	745.63	324.41	418.19
Interest	--	86.27	52.52	237.05	452.17
Other Income	--	318.43	24.96	49.56	53.27
Exceptional Items	--	--	--	--	--
Profit before Tax	--	2,052.52	718.07	136.92	19.29
Provision for Tax	--	674.98	210.61	46.61	43.09
Profit after Tax	--	1,377.54	507.46	90.31	-23.80

Liabilities (₹ Cr)

	Dalmia DSP	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Shareholder's Funds	11.60	11,543.77	4,537.00	1,353.47	4,993.68
Minority Interest	--	3.16	4.70	13.44	--
Non-Current Liabilities	68.30	890.82	1,594.12	2,149.79	4,825.14
Current Liabilities	365.10	4,698.23	2,256.23	1,630.40	3,391.17
Total Liabilities	445.00	17,135.98	8,392.05	5,167.63	13,209.99

Assets (₹ Cr)

	Dalmia DSP	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Non-Current Assets	343.71	9,601.41	6,822.86	3,803.11	11,205.40
Current Assets	101.29	7,524.10	1,569.19	1,343.99	2,004.59
Total Assets	445.00	17,135.98	8,392.05	5,167.63	13,209.99
Total Debt*	95.92	0.00	1,636.92	2,548.73	4,625.90
Net Current Assets	-263.81	2,825.87	-687.04	-286.41	-1,386.58
Contingent Liabilities	--	2,670.09	1,016.09	83.97	494.67

Cashflow (₹ Cr)

	Dalmia DSP	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Cash From Operating Activities	-28.61	2,254.71	792.63	442.20	846.41
Cash Flow from Investing Activities	-102.84	-321.66	-1,202.10	-824.43	-148.62
Cash from Financing Activities	133.53	-374.16	652.87	124.95	-636.42
Net Cash Inflow / Outflow	2.08	1,558.89	243.40	-257.28	61.37

Ratios

Profitability Ratios

	Dalmia DSP	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
ROCE (%)	0.00	19.38	13.51	10.19	5.21
ROE (%)	0.00	12.48	11.73	6.95	-0.52
ROA (%)	0.00	8.30	6.44	1.89	-0.19
EBIT Margin (%)	--	17.44	20.74	18.00	13.56
Net Margin (%)	--	8.62	9.78	3.26	-0.33
Cash Profit Margin (%)	--	11.27	10.79	7.03	6.05

Growth Ratios

	Dalmia DSP	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Revenue Growth (%)	-100.00	5.78	16.66	58.59	15.73
EBIT Growth (%)	--	24.67	-6.60	8.65	-8.26
Net Profit Growth (%)	100.00	-9.41	-9.47	-42.75	-115.06
EPS Growth (%)	100.00	-9.41	-9.48	-36.62	-111.29
Book Value Growth (%)	102.80	9.61	10.32	7.99	20.26

Valuation Ratios

	Dalmia DSP	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Price / Earnings	--	19.70	33.97	0.00	0.00
Price / Book Value	0.00	2.35	3.82	0.00	0.00
Dividend Yield (%)	--	0.97	0.41	--	--
EV/EBITDA	--	8.23	17.64	7.14	4.91
Market Cap (₹ Cr)	--	27,129.09	17,347.23	0.00	0.00

Solvency Ratios

	Dalmia DSP	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Debt to Equity	8.27	0.00	0.36	1.89	0.93
Short term debt to equity ratio	4.13	--	0.16	0.11	--
Current Ratio	0.28	1.60	0.70	0.82	0.59
Quick Ratio	0.16	1.36	0.47	0.65	0.42
Interest Coverage	--	24.79	14.67	1.58	1.04

Operating Efficiency Ratios

	Dalmia DSP	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Debtors to sales (%)	--	4.00	9.49	14.53	7.09
Asset Turnover	0.00	1.06	0.95	0.61	0.61
Receivable days	--	15.49	22.75	35.05	21.89
Inventory Days	--	29.25	27.37	31.65	24.27
Payable days	--	228.50	114.88	231.99	182.68
Cash Conversion Cycle	--	-183.76	-64.75	-165.29	-136.52

Annual
Quarterly