DALMIA BHARAT LTD.
Market Cap.(`)
|
34113.98 Cr.
|
P/BV
|
2.18
|
Book Value (`)
|
833.31
|
52 Week High/Low ( ` )
|
2431/1699
|
FV/ML
|
2/1
|
P/E(X)
|
41.30
|
Book Closure
|
21/10/2023
|
EPS (`)
|
44.04
|
Div Yield (%)
|
0.00
|
You can view the
Consolidated
Ratio Analysis
for the last 5 years.
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.) | 44.05 | 55.22 | 61.84 | 65.65 | 11.61 |
Diluted EPS (Rs.) | 44.03 | 55.19 | 61.84 | 65.55 | 11.58 |
Cash EPS (Rs.) | 123.74 | 98.92 | 129.95 | 135.41 | 90.56 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 868.79 | 851.03 | 851.84 | 684.49 | 542.87 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 868.79 | 851.03 | 851.84 | 684.49 | 542.87 |
Revenue From Operations / Share (Rs.) | 773.21 | 731.89 | 610.05 | 568.76 | 496.10 |
PBDIT / Share (Rs.) | 155.47 | 132.65 | 139.78 | 160.70 | 117.95 |
PBIT / Share (Rs.) | 76.63 | 62.11 | 72.97 | 92.49 | 39.59 |
PBT / Share (Rs.) | 56.32 | 41.68 | 61.95 | 76.11 | 18.31 |
Net Profit / Share (Rs.) | 44.89 | 28.38 | 63.13 | 67.19 | 12.21 |
NP After MI And SOA / Share (Rs.) | 43.47 | 55.95 | 61.84 | 66.54 | 11.49 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 20.10 | 18.12 | 22.91 | 28.25 | 23.77 |
PBIT Margin (%) | 9.91 | 8.48 | 11.96 | 16.26 | 7.98 |
PBT Margin (%) | 7.28 | 5.69 | 10.15 | 13.38 | 3.69 |
Net Profit Margin (%) | 5.80 | 3.87 | 10.34 | 11.81 | 2.46 |
NP After MI And SOA Margin (%) | 5.62 | 7.64 | 10.13 | 11.69 | 2.31 |
Return on Networth / Equity (%) | 5.03 | 6.62 | 7.29 | 9.74 | 2.12 |
Return on Capital Employeed (%) | 6.25 | 5.44 | 6.71 | 10.15 | 4.88 |
Return On Assets (%) | 2.97 | 4.05 | 4.59 | 5.64 | 1.08 |
Long Term Debt / Equity (X) | 0.27 | 0.20 | 0.12 | 0.16 | 0.33 |
Total Debt / Equity (X) | 0.28 | 0.23 | 0.19 | 0.23 | 0.44 |
Asset Turnover Ratio (%) | 0.55 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.76 | 1.65 | 1.57 | 1.31 | 1.18 |
Quick Ratio (X) | 1.48 | 1.35 | 1.38 | 1.12 | 0.97 |
Inventory Turnover Ratio (X) | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio (NP) (%) | 0.00 | 16.32 | 0.00 | 0.00 | 34.37 |
Dividend Payout Ratio (CP) (%) | 0.00 | 7.22 | 0.00 | 0.00 | 4.39 |
Earning Retention Ratio (%) | 0.00 | 83.68 | 0.00 | 0.00 | 65.63 |
Cash Earning Retention Ratio (%) | 0.00 | 92.78 | 0.00 | 0.00 | 95.61 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 7.65 | 10.49 | 12.80 | 9.81 | 5.54 |
Interest Coverage Ratio (Post Tax) (%) | 3.21 | 3.88 | 6.75 | 5.10 | 1.57 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 41059.80 | 39904.23 | 30682.95 | 32013.43 | 13908.50 |
EV / Net Operating Revenue (X) | 2.79 | 2.95 | 2.72 | 3.04 | 1.44 |
EV / EBITDA (X) | 13.90 | 16.26 | 11.87 | 10.77 | 6.05 |
MarketCap / Net Operating Revenue (X) | 2.51 | 2.68 | 2.45 | 2.79 | 0.98 |
Retention Ratios (%) | 0.00 | 83.67 | 0.00 | 0.00 | 65.62 |
Price / BV (X) | 2.25 | 2.32 | 1.76 | 2.33 | 0.90 |
Price / Net Operating Revenue (X) | 2.51 | 2.68 | 2.45 | 2.79 | 0.98 |
EarningsYield | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 |