Dalmia [Merged] Financials
NSE: DALMIABHA | BSE: 533309
₹2,372.90
₹-25.25
(-1.05%)
As on 28-Nov-2018IST
Market cap
₹21,736 Cr
Revenue (TTM)
₹9,254 Cr
P/E Ratio
50.8
P/B Ratio
5.9
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
9,254.15
|
7,404.36
|
6,411.25
|
3,514.12
|
3,015.82
|
2,790.62
|
|
|
|
|
|
|
Total Income
|
9,510.35
|
7,703.26
|
6,642.05
|
3,610.12
|
3,086.17
|
2,870.18
|
|
|
|
|
|
|
Total Expenditure
|
7,368.49
|
5,502.60
|
4,820.95
|
2,914.27
|
2,551.79
|
2,159.06
|
|
|
|
|
|
|
EBITDA
|
1,885.66
|
1,901.76
|
1,590.30
|
599.85
|
464.03
|
631.56
|
|
|
|
|
|
|
Depreciation
|
846.44
|
602.71
|
580.87
|
271.58
|
242.15
|
205.94
|
|
|
|
|
|
|
EBIT
|
1,039.22
|
1,299.05
|
1,009.43
|
328.27
|
221.88
|
425.62
|
|
|
|
|
|
|
Interest
|
633.63
|
889.99
|
730.19
|
434.38
|
315.14
|
231.43
|
|
|
|
|
|
|
Other Income
|
256.20
|
298.90
|
230.80
|
96.00
|
70.35
|
79.56
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-6.12
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
661.79
|
707.96
|
510.04
|
-16.23
|
-22.91
|
273.75
|
|
|
|
|
|
|
Provision for Tax
|
157.17
|
276.15
|
245.50
|
46.86
|
64.43
|
133.58
|
|
|
|
|
|
|
Profit after Tax
|
504.62
|
431.81
|
264.54
|
-63.09
|
-87.34
|
140.17
|
|
|
|
|
|
|
Minority Interest
|
-76.61
|
-87.01
|
-74.53
|
17.61
|
30.15
|
-15.35
|
|
|
|
|
|
|
Share of Associate
|
0.05
|
--
|
--
|
48.53
|
48.77
|
72.29
|
|
|
|
|
|
|
Consolidated Profit
|
428.06
|
344.80
|
190.01
|
3.05
|
-8.42
|
197.11
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
10,339.00
|
4,964.87
|
4,589.28
|
3,098.19
|
3,125.95
|
3,101.05
|
|
|
|
|
|
|
Minority Interest
|
-76.61
|
612.93
|
525.92
|
746.96
|
445.66
|
517.40
|
|
|
|
|
|
|
Non-Current Liabilities
|
6,799.00
|
8,162.69
|
9,558.53
|
8,017.86
|
3,849.84
|
3,359.96
|
|
|
|
|
|
|
Current Liabilities
|
4,253.00
|
4,237.35
|
3,295.85
|
2,597.03
|
1,378.51
|
1,041.75
|
|
|
|
|
|
|
Total Liabilities
|
21,364.00
|
17,977.84
|
17,969.58
|
14,460.04
|
8,799.96
|
8,020.16
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
14,343.00
|
13,138.08
|
13,527.22
|
10,321.32
|
7,107.32
|
6,441.10
|
|
|
|
|
|
|
Current Assets
|
5,984.00
|
4,839.76
|
4,442.36
|
4,138.72
|
1,692.64
|
1,579.06
|
|
|
|
|
|
|
Total Assets
|
21,364.00
|
17,977.84
|
17,969.58
|
14,460.04
|
8,799.96
|
8,020.16
|
|
|
|
|
|
|
Total Debt*
|
--
|
8,039.83
|
8,756.65
|
8,479.65
|
4,273.35
|
3,430.70
|
|
|
|
|
|
|
Net Current Assets
|
1,731.00
|
602.41
|
1,146.51
|
1,541.69
|
314.13
|
537.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
462.72
|
377.89
|
408.33
|
511.98
|
226.37
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,717.64
|
1,914.91
|
544.83
|
343.72
|
331.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-182.20
|
-1,723.22
|
-3,086.93
|
-787.76
|
-618.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,548.40
|
-500.15
|
2,934.45
|
428.50
|
313.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-12.96
|
-308.46
|
392.35
|
-15.54
|
27.30
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
48.04
|
38.76
|
21.40
|
0.38
|
-1.04
|
24.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
116.30
|
95.20
|
25.68
|
19.07
|
42.62
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
556.48
|
515.94
|
381.31
|
384.88
|
381.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
2.20
|
2.00
|
1.50
|
2.00
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
193.10
|
215.64
|
67.10
|
42.33
|
40.81
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
52.01
|
82.10
|
-27.21
|
-78.50
|
-32.42
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.13
|
9.95
|
4.41
|
4.20
|
8.98
|
|
|
|
|
|
|
ROE (%)
|
5.24
|
9.06
|
6.89
|
-2.03
|
-2.81
|
4.68
|
|
|
|
|
|
|
ROA (%)
|
2.55
|
2.40
|
1.63
|
-0.54
|
-1.04
|
2.05
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.23
|
17.54
|
15.74
|
9.34
|
7.36
|
15.25
|
|
|
|
|
|
|
Net Margin (%)
|
5.31
|
5.61
|
3.98
|
-1.75
|
-2.83
|
4.88
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
12.39
|
11.64
|
5.21
|
4.52
|
10.95
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.62
|
15.49
|
82.44
|
16.52
|
8.07
|
19.15
|
|
|
|
|
|
|
EBIT Growth (%)
|
-5.65
|
28.69
|
207.50
|
47.95
|
-47.87
|
10.36
|
|
|
|
|
|
|
Net Profit Growth (%)
|
13.46
|
63.23
|
519.31
|
27.77
|
-162.31
|
-5.00
|
|
|
|
|
|
|
EPS Growth (%)
|
13.27
|
81.16
|
5,596.89
|
136.22
|
-104.27
|
37.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.04
|
47.97
|
-0.93
|
0.80
|
7.29
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
50.78
|
50.75
|
37.22
|
1,126.15
|
--
|
6.11
|
|
|
|
|
|
|
Price / Book Value
|
5.87
|
3.54
|
1.54
|
1.11
|
0.66
|
0.39
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.09
|
0.11
|
0.25
|
0.35
|
0.79
|
1.35
|
|
|
|
|
|
|
EV/EBITDA
|
13.82
|
11.53
|
8.56
|
16.36
|
11.70
|
6.38
|
|
|
|
|
|
|
Close Price (₹)
|
2,319.95
|
1,965.70
|
799.15
|
424.65
|
252.45
|
146.05
|
|
|
|
|
|
|
High Price (₹)
|
3,350.00
|
2,090.00
|
886.95
|
567.00
|
268.00
|
205.00
|
|
|
|
|
|
|
Low Price (₹)
|
2,174.05
|
783.00
|
415.50
|
233.15
|
92.20
|
92.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
21,736.02
|
17,498.24
|
7,072.03
|
3,434.76
|
2,063.29
|
1,204.60
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.50
|
1.62
|
1.91
|
2.74
|
1.37
|
1.11
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.08
|
0.25
|
0.19
|
0.22
|
0.17
|
0.09
|
|
|
|
|
|
|
Current Ratio
|
1.41
|
1.14
|
1.35
|
1.59
|
1.23
|
1.52
|
|
|
|
|
|
|
Quick Ratio
|
1.17
|
0.99
|
1.14
|
1.31
|
0.99
|
1.18
|
|
|
|
|
|
|
Interest Coverage
|
2.04
|
1.80
|
1.70
|
0.96
|
0.93
|
2.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.73
|
8.01
|
7.96
|
14.51
|
9.22
|
9.22
|
|
|
|
|
|
|
Asset Turnover
|
0.47
|
0.46
|
0.45
|
0.34
|
0.41
|
0.46
|
|
|
|
|
|
|
Receivable days
|
--
|
24.12
|
25.64
|
35.98
|
28.53
|
22.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
29.43
|
35.86
|
48.40
|
36.40
|
35.42
|
|
|
|
|
|
|
Payable days
|
--
|
58.93
|
58.61
|
70.69
|
51.38
|
41.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-5.38
|
2.88
|
13.68
|
13.54
|
17.01
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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