Dalmia Bharat Financial Statements
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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) | -- | -- | -- |
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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 | -- | -- | -- |
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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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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 |
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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 |
