Stock DALBHARAT DALMIA BHARAT LIMITED
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Financials Dalmia Bharat Limited

Equities

DALBHARAT

INE00R701025

Construction Materials

Market Closed - NSE India S.E.
Other stock markets
 07:58:32 2024-06-07 am EDT 		5-day change 1st Jan Change
1,810 INR +2.48% Intraday chart for Dalmia Bharat Limited +1.93% -20.45%
Jun. 07 Crisil Keeps AA+ Rating on Dalmia Bharat's Bank Loans; Outlook Stable MT
May. 20 India Cements' quarterly loss narrows on cost-control measures RE

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 190,932 94,518 297,330 280,229 369,008 339,452 - -
Enterprise Value (EV) 1 226,392 131,538 318,330 303,629 375,628 370,166 371,467 379,409
P/E ratio 62.2 x 42.4 x 24.2 x 24.5 x 35.7 x 44.1 x 32.2 x 25.4 x
Yield 0.2% 0.41% 0.08% 0.6% 0.46% 0.44% 0.46% 0.54%
Capitalization / Revenue 2.01 x 0.98 x 2.83 x 2.48 x 2.73 x 2.48 x 2.1 x 1.85 x
EV / Revenue 2.39 x 1.36 x 3.03 x 2.69 x 2.77 x 2.52 x 2.3 x 2.07 x
EV / EBITDA 11.7 x 6.25 x 11.4 x 12.5 x 16.2 x 14 x 12.1 x 10.1 x
EV / FCF 29.9 x 13.2 x 12.5 x 181 x -82.2 x -193 x -20.4 x -5,005 x
FCF Yield 3.34% 7.55% 8.01% 0.55% -1.22% -0.52% -4.91% -0.02%
Price to Book 1.8 x 0.9 x 2.33 x 1.79 x 2.36 x 2.22 x 1.98 x 1.86 x
Nbr of stocks (in thousands) 192,959 192,659 187,118 187,369 187,480 187,548 - -
Reference price 2 989.5 490.6 1,589 1,496 1,968 1,810 1,810 1,810
Announcement Date 5/9/19 6/13/20 4/29/21 5/9/22 4/25/23 4/24/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 94,840 96,740 105,220 112,860 135,400 146,910 161,274 183,566
EBITDA 1 19,420 21,060 27,830 24,260 23,160 26,390 30,701 37,385
EBIT 1 6,460 5,780 15,210 11,900 10,110 11,410 15,261 20,403
Operating Margin 6.81% 5.97% 14.46% 10.54% 7.47% 7.77% 9.46% 11.11%
Earnings before Tax (EBT) 1 3,390 3,570 14,080 11,460 13,250 10,700 14,302 18,111
Net income 1 3,080 2,240 12,310 11,440 10,350 8,260 10,564 13,339
Net margin 3.25% 2.32% 11.7% 10.14% 7.64% 5.62% 6.55% 7.27%
EPS 2 15.91 11.58 65.55 61.11 55.19 44.03 56.23 71.25
Free Cash Flow 1 7,560 9,930 25,500 1,680 -4,570 -1,920 -18,247 -75.8
FCF margin 7.97% 10.26% 24.23% 1.49% -3.38% -1.31% -11.31% -0.04%
FCF Conversion (EBITDA) 38.93% 47.15% 91.63% 6.92% - - - -
FCF Conversion (Net income) 245.45% 443.3% 207.15% 14.69% - - - -
Dividend per Share 2 2.000 2.000 1.330 9.000 9.000 7.964 8.380 9.796
Announcement Date 5/9/19 6/13/20 4/29/21 5/9/22 4/25/23 4/24/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 28,570 32,810 25,890 25,770 27,310 33,800 33,020 29,710 33,550 39,120 36,240 33,246 35,018 41,755 37,065
EBITDA 1 6,910 7,760 7,000 6,210 4,090 6,830 5,860 3,790 6,440 7,070 6,100 5,744 7,629 7,832 6,197
EBIT 1 3,620 4,460 4,020 3,180 1,070 3,490 2,740 450 3,200 3,710 2,110 1,738 3,722 4,358 2,887
Operating Margin 12.67% 13.59% 15.53% 12.34% 3.92% 10.33% 8.3% 1.51% 9.54% 9.48% 5.82% 5.23% 10.63% 10.44% 7.79%
Earnings before Tax (EBT) 1 3,170 4,280 3,720 3,070 930 3,600 2,520 290 2,860 7,330 1,850 1,708 3,463 4,010 2,151
Net income 1 1,820 6,270 2,270 2,040 950 5,950 2,050 460 2,040 5,890 1,300 1,076 2,553 2,799 1,723
Net margin 6.37% 19.11% 8.77% 7.92% 3.48% 17.6% 6.21% 1.55% 6.08% 15.06% 3.59% 3.24% 7.29% 6.7% 4.65%
EPS 2 9.680 33.39 12.11 10.87 5.060 31.76 10.44 2.470 - 31.41 6.930 5.676 14.03 15.92 9.400
Dividend per Share 2 - 1.330 - 4.000 - 5.000 - - - 5.000 - - - 10.65 -
Announcement Date 2/4/21 4/29/21 7/27/21 10/27/21 1/27/22 5/9/22 8/4/22 11/2/22 2/4/23 4/25/23 7/20/23 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 35,460 37,020 21,000 23,400 6,620 5,920 32,015 39,957
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.826 x 1.758 x 0.7546 x 0.9646 x 0.2858 x 0.2243 x 1.043 x 1.069 x
Free Cash Flow 1 7,560 9,930 25,500 1,680 -4,570 -1,920 -18,247 -75.8
ROE (net income / shareholders' equity) 2.94% 2.11% 10.6% 8.03% 6.53% 5.16% 5.98% 7.44%
ROA (Net income/ Total Assets) 1.47% 1.09% 5.77% 4.88% 4.12% 3.1% 4.44% 5.19%
Assets 1 209,360 205,693 213,456 234,570 251,171 266,460 237,941 257,110
Book Value Per Share 2 551.0 547.0 682.0 837.0 834.0 874.0 914.0 975.0
Cash Flow per Share 2 39.20 121.0 191.0 103.0 122.0 140.0 147.0 170.0
Capex 1 13,340 13,500 10,460 17,690 27,090 28,270 47,772 31,672
Capex / Sales 14.07% 13.95% 9.94% 15.67% 20.01% 19.24% 29.62% 17.25%
Announcement Date 5/9/19 6/13/20 4/29/21 5/9/22 4/25/23 4/24/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dalmia Bharat Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
31
Last Close Price
1,810 INR
Average target price
2,201 INR
Spread / Average Target
+21.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
DALMIA BHARAT LIMITED Stock Dalmia Bharat Limited
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SHREE CEMENT LIMITED Stock Shree Cement Limited
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TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
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EAGLE MATERIALS INC. Stock Eagle Materials Inc.
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TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
-15.27% 6.77B
Cement & Concrete Manufacturing
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