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Dalmia Bharat Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	35952.49 Cr.	P/BV	2.05	Book Value (`)	933.94
52 Week High/Low ( ` )	2019/1601	FV/ML	2/1	P/E(X)	52.64
Book Closure	26/10/2024	EPS (`)	36.41	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1900.00	1875.48	1873.69	1873.69	1871.18

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.00	38.00	37.00	37.00	37.00
Total Share Capital	38.00	38.00	37.00	37.00	37.00

Reserves and Surplus	17336.00	16359.00	15579.00	15629.00	12583.00
Total Reserves and Surplus	17336.00	16359.00	15579.00	15629.00	12583.00
Employees Stock Options	0.00	0.00	12.00	21.00	6.00
Total Shareholders Funds	17374.00	16397.00	15628.00	15687.00	12626.00
Minority Interest	126.00	110.00	116.00	72.00	37.00

NON-CURRENT LIABILITIES
Long Term Borrowings	4605.00	4431.00	3210.00	1922.00	2089.00
Deferred Tax Liabilities [Net]	2036.00	1795.00	1634.00	2034.00	1634.00
Other Long Term Liabilities	549.00	278.00	259.00	202.00	297.00
Long Term Provisions	313.00	264.00	236.00	178.00	171.00
Total Non-Current Liabilities	7503.00	6768.00	5339.00	4336.00	4191.00

CURRENT LIABILITIES
Short Term Borrowings	653.00	199.00	532.00	1197.00	838.00
Trade Payables	1539.00	1316.00	1135.00	850.00	1051.00
Other Current Liabilities	2916.00	2878.00	2709.00	2641.00	2951.00
Short Term Provisions	115.00	81.00	84.00	88.00	116.00
Total Current Liabilities	5223.00	4474.00	4460.00	4776.00	4956.00

Total Capital And Liabilities	30226.00	27749.00	25543.00	24871.00	21810.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	14874.00	12894.00	11611.00	10645.00	10120.00
Intangible Assets	2177.00	2311.00	2443.00	2556.00	2607.00
Capital Work-In-Progress	2497.00	2284.00	1859.00	1036.00	938.00
Intangible Assets Under Development	0.00	111.00	12.00	11.00	75.00
Fixed Assets	19548.00	17600.00	15925.00	14248.00	13740.00
Goodwill On Consolidation	374.00	527.00	730.00	807.00	1011.00
Non-Current Investments	675.00	590.00	589.00	1305.00	121.00
Deferred Tax Assets [Net]	55.00	37.00	24.00	399.00	0.00
Long Term Loans And Advances	14.00	13.00	11.00	9.00	69.00
Other Non-Current Assets	1231.00	1126.00	914.00	591.00	386.00
Total Non-Current Assets	21897.00	19893.00	18193.00	17359.00	15327.00


CURRENT ASSETS
Current Investments	4444.00	3872.00	2935.00	4399.00	3293.00
Inventories	1386.00	1218.00	1316.00	945.00	924.00
Trade Receivables	889.00	836.00	700.00	673.00	688.00
Cash And Cash Equivalents	158.00	582.00	285.00	160.00	311.00
Short Term Loans And Advances	12.00	9.00	8.00	10.00	92.00
OtherCurrentAssets	1440.00	1339.00	2106.00	1325.00	1175.00
Total Current Assets	8329.00	7856.00	7350.00	7512.00	6483.00

Total Assets	30226.00	27749.00	25543.00	24871.00	21810.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2534.00	1602.00	1647.00	1153.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	504.00	501.00	711.00	0.00
Non-Current Investments Unquoted Book Value	0.00	84.00	86.00	209.00	25.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	2437.00	1874.00	3134.00	2267.00
Current Investments Unquoted Book Value	0.00	1435.00	1061.00	1265.00	1026.00

Dalmia Bharat Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	35952.49 Cr.	P/BV	2.05	Book Value (`)	933.94
52 Week High/Low ( ` )	2019/1601	FV/ML	2/1	P/E(X)	52.64
Book Closure	26/10/2024	EPS (`)	36.41	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

PER SHARE RATIOS

Basic EPS (Rs.)	36.42	44.05	55.22	61.84	65.65
Diluted EPS (Rs.)	36.42	44.03	55.19	61.84	65.55
Cash EPS (Rs.)	106.84	123.74	98.92	129.95	135.41
Book Value[Excl.RevalReserv]/Share (Rs.)	914.42	868.79	851.03	851.84	684.49
Book Value[Incl.RevalReserv]/Share (Rs.)	914.42	868.79	851.03	851.84	684.49
Revenue From Operations / Share (Rs.)	735.79	773.21	731.89	610.05	568.76
PBDIT / Share (Rs.)	140.00	155.47	132.65	139.78	160.70
PBIT / Share (Rs.)	69.95	76.63	62.11	72.97	92.49
PBT / Share (Rs.)	43.00	56.32	41.68	61.95	76.11
Net Profit / Share (Rs.)	36.79	44.89	28.38	63.13	67.19
NP After MI And SOA / Share (Rs.)	35.95	43.47	55.95	61.84	66.54

PROFITABILITY RATIOS

PBDIT Margin (%)	19.02	20.10	18.12	22.91	28.25
PBIT Margin (%)	9.50	9.91	8.48	11.96	16.26
PBT Margin (%)	5.84	7.28	5.69	10.15	13.38
Net Profit Margin (%)	5.00	5.80	3.87	10.34	11.81
NP After MI And SOA Margin (%)	4.88	5.62	7.64	10.13	11.69
Return on Networth / Equity (%)	3.93	5.03	6.62	7.29	9.74
Return on Capital Employeed (%)	5.31	6.25	5.44	6.71	10.15
Return On Assets (%)	2.25	2.97	4.05	4.59	5.64
Long Term Debt / Equity (X)	0.26	0.27	0.20	0.12	0.16
Total Debt / Equity (X)	0.30	0.28	0.23	0.19	0.23
Asset Turnover Ratio (%)	0.48	0.55	0.53	0.01	0.01

LIQUIDITY RATIOS

Current Ratio (X)	1.59	1.76	1.65	1.57	1.31
Quick Ratio (X)	1.33	1.48	1.35	1.38	1.12
Inventory Turnover Ratio (X)	1.72	4.13	4.94	0.00	0.00
Dividend Payout Ratio (NP) (%)	0.00	20.46	16.32	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	7.27	7.22	0.00	0.00
Earning Retention Ratio (%)	0.00	79.54	83.68	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	92.73	92.78	0.00	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	6.67	7.65	10.49	12.80	9.81
Interest Coverage Ratio (Post Tax) (%)	3.04	3.21	3.88	6.75	5.10

VALUATION RATIOS

Enterprise Value (Cr.)	39352.54	41059.80	39904.23	30682.95	32013.43
EV / Net Operating Revenue (X)	2.85	2.79	2.95	2.72	3.04
EV / EBITDA (X)	14.96	13.90	16.26	11.87	10.77
MarketCap / Net Operating Revenue (X)	2.47	2.51	2.68	2.45	2.79
Retention Ratios (%)	0.00	79.53	83.67	0.00	0.00
Price / BV (X)	1.99	2.25	2.32	1.76	2.33
Price / Net Operating Revenue (X)	2.47	2.51	2.68	2.45	2.79
EarningsYield	0.01	0.02	0.02	0.04	0.04

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Share Wealth

Dalmia Bharat Ltd.

Balance Sheet - Consolidated

Dalmia Bharat Ltd.

Ratio Analysis - Consolidated