Dalmia [Merged] Key Ratios
NSE: DALMIABHA | BSE: 533309
₹2,372.90
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -8.85 | 17.54 | 8.62 | 21.71 | 25.85 |
| EBIT | -86.25 | -68.31 | -5.65 | 13.92 | 31.33 |
| Net Profit | -98.39 | -89.47 | 13.46 | 56.04 | 45.98 |
| EPS | -98.39 | -89.50 | 13.27 | 51.29 | 17.02 |
| Book Value | -- | -- | 7.86 | 13.08 | 9.35 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| 16.62 | 13.05 | 11.23 | 17.54 | 15.74 |
| Net Margin
| 19.83 | 1.98 | 5.31 | 5.61 | 3.98 |
| Return on equity
| 5.21 | 3.16 | 5.24 | 9.06 | 6.89 |
| Return on Capital
| 7.19 | 7.93 | -- | 12.13 | 9.95 |
| Return on Assets
| 4.35 | 0.90 | 2.55 | 2.40 | 1.63 |
| Debt to Equity (x)
| -- | -- | 0.50 | 1.62 | 1.91 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
--
|
12.13
|
9.95
|
4.41
|
4.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
5.24
Lower than Peers by 1.38
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
5.24
|
9.06
|
6.89
|
-2.03
|
-2.81
|
|
Peer Median
|
6.63
|
--
|
--
|
--
|
--
|
ROA
2.55
Lower than Peers by 1.22
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
2.55
|
2.40
|
1.63
|
-0.54
|
-1.04
|
|
Peer Median
|
3.77
|
--
|
--
|
--
|
--
|
EBIT Margin
11.23
Higher than Peers by 2.97
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
11.23
|
17.54
|
15.74
|
9.34
|
7.36
|
|
Peer Median
|
8.26
|
--
|
--
|
--
|
--
|
Net Margin
5.31
Lower than Peers by 0.46
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
5.31
|
5.61
|
3.98
|
-1.75
|
-2.83
|
|
Peer Median
|
5.77
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
--
|
12.39
|
11.64
|
5.21
|
4.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
8.62
Higher than Peers by 2.80
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
8.62
|
15.49
|
82.44
|
16.52
|
8.07
|
|
Peer Median
|
5.82
|
--
|
--
|
--
|
--
|
EBIT Growth
-5.65
Lower than Peers by 23.87
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
-5.65
|
28.69
|
207.50
|
47.95
|
-47.87
|
|
Peer Median
|
18.22
|
--
|
--
|
--
|
--
|
Net Profit Growth
13.46
Lower than Peers by 2.36
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
13.46
|
63.23
|
519.31
|
27.77
|
-162.31
|
|
Peer Median
|
15.82
|
--
|
--
|
--
|
--
|
EPS Growth
13.27
Lower than Peers by 2.18
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
13.27
|
81.16
|
5,596.89
|
136.22
|
-104.27
|
|
Peer Median
|
15.46
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
--
|
8.04
|
47.97
|
-0.93
|
0.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.50
Higher than Peers by 0.30
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
0.50
|
1.62
|
1.91
|
2.74
|
1.37
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.08
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
0.08
|
0.25
|
0.19
|
0.22
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.41
Higher than Peers by 0.38
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
1.41
|
1.14
|
1.35
|
1.59
|
1.23
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
Quick Ratio
1.17
Higher than Peers by 0.50
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
1.17
|
0.99
|
1.14
|
1.31
|
0.99
|
|
Peer Median
|
0.67
|
--
|
--
|
--
|
--
|
Interest Coverage
2.04
Lower than Peers by 1.73
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
2.04
|
1.80
|
1.70
|
0.96
|
0.93
|
|
Peer Median
|
3.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.73
Higher than Peers by 1.46
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
7.73
|
8.01
|
7.96
|
14.51
|
9.22
|
|
Peer Median
|
6.26
|
--
|
--
|
--
|
--
|
Asset Turnover
0.47
Lower than Peers by 0.22
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
0.47
|
0.46
|
0.45
|
0.34
|
0.41
|
|
Peer Median
|
0.69
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
--
|
24.12
|
25.64
|
35.98
|
28.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
--
|
29.43
|
35.86
|
48.40
|
36.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
--
|
58.93
|
58.61
|
70.69
|
51.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
--
|
-5.38
|
2.88
|
13.68
|
13.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
50.78
Higher than Peers by 18.63
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
50.78
|
50.75
|
37.22
|
1,126.15
|
--
|
|
Peer Median
|
32.15
|
--
|
--
|
--
|
--
|
Price / Book Value
5.87
Higher than Peers by 4.04
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
5.87
|
3.54
|
1.54
|
1.11
|
0.66
|
|
Peer Median
|
1.83
|
--
|
--
|
--
|
--
|
Dividend Yield
0.09
Lower than Peers by 0.31
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
0.09
|
0.11
|
0.25
|
0.35
|
0.79
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
EV/EBITDA
13.82
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
13.82
|
11.53
|
8.56
|
16.36
|
11.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
21,736
Higher than Peers by 9,666
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Dalmia [Merged]
|
21,736
|
17,498
|
7,072
|
3,435
|
2,063
|
|
Peer Median
|
12,070
|
--
|
--
|
--
|
--
|