Dalmia Bharat Financial Statements

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Y/e 31 Mar Mar-2020 - - -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM 21.80 -- -- --
EBIT margin 8.22 -- -- --
Net profit margin 2.32 -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 12.20 -- -- --
Dividend per share 2 -- -- --
Cash EPS (68) -- -- --
Book value per share 547 -- -- --
Valuation ratios        
P/E 40 -- -- --
P/CEPS (7.20) -- -- --
P/B 0.89 -- -- --
EV/EBIDTA 6.49 -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (33) -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage (1.80) -- -- --
Net debt / equity 0.53 -- -- --
Net debt / op. profit 2.68 -- -- --
Cost breakup ()        
Material costs (18) -- -- --
Employee costs (7) -- -- --
Other costs (53) -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 - - -
Revenue 9,674 -- -- --
yoy growth (%) -- -- -- --
Raw materials (1,746) -- -- --
As % of sales 18 -- -- --
Employee costs (675) -- -- --
As % of sales 6.98 -- -- --
Other costs (5,147) -- -- --
As % of sales 53.20 -- -- --
Operating profit 2,106 -- -- --
OPM 21.80 -- -- --
Depreciation (1,528) -- -- --
Interest expense (438) -- -- --
Other income 217 -- -- --
Profit before tax 357 -- -- --
Taxes (119) -- -- --
Tax rate (33) -- -- --
Minorities and other (14) -- -- --
Adj. profit 224 -- -- --
Exceptional items -- -- -- --
Net profit 224 -- -- --
yoy growth (%) -- -- -- --
NPM 2.32 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 - - -
Profit before tax 357 -- -- --
Depreciation (1,528) -- -- --
Tax paid (119) -- -- --
Working capital -- -- -- --
Other operating items -- -- -- --
Operating cashflow -- -- -- --
Capital expenditure -- -- -- --
Free cash flow -- -- -- --
Equity raised -- -- -- --
Investments -- -- -- --
Debt financing/disposal -- -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 50 53 6,668 6,666
Preference capital -- -- -- --
Reserves 10,511 10,586 3,667 2,963
Net worth 10,561 10,639 10,335 9,629
Minority interest
Debt 6,051 5,883 7,266 8,038
Deferred tax liabilities (net) 2,478 2,721 2,680 2,633
Total liabilities 19,115 19,254 20,251 20,271
Fixed assets 14,295 14,093 14,210 15,644
Intangible assets
Investments 2,816 2,424 3,505 2,740
Deferred tax asset (net) 1,201 1,442 1,287 1,261
Net working capital 400 826 895 451
Inventories 974 1,032 779 652
Inventory Days 36.70 -- -- --
Sundry debtors 397 549 564 530
Debtor days 15 -- -- --
Other current assets 1,726 1,971 1,922 1,521
Sundry creditors (969) (998) (951) (956)
Creditor days 36.60 -- -- --
Other current liabilities (1,728) (1,728) (1,419) (1,296)
Cash 403 469 354 175
Total assets 19,115 19,254 20,251 20,271
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 2,410 1,974 2,483 2,418 2,236
Excise Duty -- -- -- -- --
Net Sales 2,410 1,974 2,483 2,418 2,236
Other Operating Income -- -- -- -- --
Other Income 41 55 56 68 49
Total Income 2,451 2,029 2,539 2,486 2,285
Total Expenditure ** 1,707 1,359 1,995 1,963 1,765
PBIDT 744 670 544 523 520
Interest 74 74 104 93 99
PBDT 670 596 440 430 421
Depreciation 302 301 375 405 406
Minority Interest Before NP -- -- -- -- --
Tax 75 59 52 13 2
Deferred Tax 61 48 (11) (14) (23)
Reported Profit After Tax 232 188 24 26 36
Minority Interest After NP -- (2) (2) 2 9
Net Profit after Minority Interest 232 190 26 24 27
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 232 190 26 24 27
EPS (Unit Curr.) 12.20 10 1.35 1.25 1.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 100 --
Equity 37 37 39 39 39
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 30.90 33.90 21.90 21.60 23.30
PBDTM(%) 27.80 30.20 17.70 17.80 18.80
PATM(%) 9.63 9.52 0.97 1.08 1.61