Dalmia Bharat Financial Statements
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
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) | -- | -- | -- |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
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 | -- | -- | -- |
- Switch to
-
Tabular DataGraph
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 | -- | -- | -- | -- |
- Switch to
-
Tabular DataGraph
- Switch to
-
ConsolidatedStandalone
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 |
- Switch to
-
ConsolidatedStandalone
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 |