Dalmia [Merged] Peer Comparison

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 %

Edit

	Dalmia [Merged]	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Market cap (₹ Cr)	21,736	23,891	20,672	16,974	11,522
Revenue (₹ Cr)	9,254	25,369	9,228	6,849	11,594
Net Profit (₹ Cr)	504.62	1,901.58	638.61	677.69	386.24
Net Margin (%)	5.31	7.38	6.89	9.61	3.33
RoE (%)	5.24	9.39	2.41	12.64	4.28
Price to Earnings	50.78	12.52	32.06	22.32	29.85
Price-To-Book	5.87	1.15	2.54	2.57	1.21

Income Statement (₹ Cr)

	Dalmia [Merged]	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Operating Revenue	9,254.15	13,285.13	3,967.33	1,414.79	5,156.98
Total Income	9,510.35	13,413.99	4,007.27	1,506.41	5,186.25
Total Expenditure	7,368.49	11,372.70	2,759.11	1,108.33	4,428.61
EBITDA	1,885.66	1,912.43	1,208.22	306.46	728.37
Depreciation	846.44	643.62	285.83	53.58	312.52
EBIT	1,039.22	1,268.81	922.39	252.88	415.85
Interest	633.63	98.53	105.42	134.11	231.17
Other Income	256.20	128.86	39.94	91.62	29.27
Exceptional Items	0.00	-38.59	--	--	-17.81
Profit before Tax	661.79	1,310.06	856.91	210.39	196.14
Provision for Tax	157.17	385.55	202.70	96.29	30.47
Profit after Tax	504.62	924.51	654.21	114.10	165.67

	Dalmia [Merged]	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Shareholder's Funds	10,339.00	9,355.85	3,795.46	546.49	3,948.95
Minority Interest	-76.61	2.88	1.94	--	--
Non-Current Liabilities	6,799.00	694.35	1,247.63	1,561.41	5,572.25
Current Liabilities	4,253.00	4,792.66	2,025.48	1,003.16	1,764.22
Total Liabilities	17,977.84	14,845.74	7,070.51	3,120.43	11,285.42

	Dalmia [Merged]	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Non-Current Assets	14,343.00	9,190.82	5,648.73	2,450.32	9,611.81
Current Assets	5,984.00	5,641.84	1,421.78	660.74	1,673.61
Total Assets	17,977.84	14,845.74	7,070.51	3,120.43	11,285.42
Total Debt*	8,039.83	0.00	1,437.16	1,781.16	4,314.38
Net Current Assets	1,731.00	849.18	-603.70	-342.42	-90.61
Contingent Liabilities	462.72	1,621.89	1,101.75	35.31	517.09

	Dalmia [Merged]	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Cash From Operating Activities	1,717.64	1,554.45	1,117.41	248.71	937.98
Cash Flow from Investing Activities	-182.20	-379.56	-280.17	-739.70	-528.95
Cash from Financing Activities	-1,548.40	-425.78	-664.96	598.98	-503.49
Net Cash Inflow / Outflow	-12.96	749.11	172.28	107.99	-94.46

	Dalmia [Merged]	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
ROCE (%)	12.13	15.51	18.32	18.12	6.69
ROE (%)	5.24	10.18	18.88	23.76	4.06
ROA (%)	2.55	6.55	9.34	4.49	1.90
EBIT Margin (%)	11.23	15.37	31.46	28.14	14.69
Net Margin (%)	5.31	6.89	16.33	7.57	3.19
Cash Profit Margin (%)	0.00	11.04	20.52	10.57	8.20

	Dalmia [Merged]	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Revenue Growth (%)	8.62	20.89	10.76	11.22	-2.30
EBIT Growth (%)	-5.65	27.48	8.30	28.77	0.65
Net Profit Growth (%)	9.98	40.41	23.14	27.84	-28.23
EPS Growth (%)	13.28	40.43	21.55	27.84	118.36
Book Value Growth (%)	8.04	6.15	21.14	27.39	-6.08

	Dalmia [Merged]	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Price / Earnings	50.75	35.71	24.05	0.00	0.00
Price / Book Value	3.54	3.53	4.20	0.00	0.00
Dividend Yield (%)	0.11	1.48	0.45	--	--
EV/EBITDA	11.53	14.84	13.83	5.29	5.79
Market Cap (₹ Cr)	17,498.24	33,011.61	15,939.61	0.00	0.00

	Dalmia [Merged]	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Debt to Equity	0.50	0.00	0.38	3.31	1.09
Short term debt to equity ratio	0.08	--	0.17	0.41	--
Current Ratio	1.41	1.18	0.70	0.66	0.95
Quick Ratio	1.17	0.88	0.43	0.50	0.74
Interest Coverage	2.04	14.30	9.13	2.57	1.85

	Dalmia [Merged]	ACC	The Ramco Cements	JSW Cement	Nuvoco Vistas
Debtors to sales (%)	7.73	5.01	13.99	9.11	8.61
Asset Turnover	0.47	1.01	0.65	0.62	0.67
Receivable days	24.12	15.41	40.91	24.16	30.28
Inventory Days	29.43	33.79	44.88	33.95	25.63
Payable days	58.93	286.08	128.23	480.55	215.98
Cash Conversion Cycle	-5.38	-236.88	-42.44	-422.44	-160.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.