Stock 542216 DALMIA BHARAT LIMITED
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Financials Dalmia Bharat Limited Bombay S.E.

Equities

542216

INE00R701025

Construction Materials

End-of-day quote Bombay S.E.
Other stock markets
 23:00:00 01/07/2024 BST 		5-day change 1st Jan Change
1,839 INR -0.58% Intraday chart for Dalmia Bharat Limited +1.13% -19.15%
06-28 Dalmia Bharat Limited Approves Final Dividend for the Financial Year Ended March 31, 2024 CI
06-27 Nomura Downgrades Dalmia Bharat to Reduce From Buy; Adjusts Price Target to INR1,700 From INR2,600 MT

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 94,518 297,330 280,229 369,008 364,246 344,984 - -
Enterprise Value (EV) 1 131,538 318,330 303,629 375,628 370,166 379,596 386,578 379,861
P/E ratio 42.4 x 24.2 x 24.5 x 35.7 x 44.1 x 33.9 x 26.7 x 21.9 x
Yield 0.41% 0.08% 0.6% 0.46% - 0.45% 0.54% 0.56%
Capitalization / Revenue 0.98 x 2.83 x 2.48 x 2.73 x 2.48 x 2.16 x 1.9 x 1.71 x
EV / Revenue 1.36 x 3.03 x 2.69 x 2.77 x 2.52 x 2.37 x 2.13 x 1.88 x
EV / EBITDA 6.25 x 11.4 x 12.5 x 16.2 x 14 x 12.5 x 10.5 x 9.07 x
EV / FCF 13.2 x 12.5 x 181 x -82.2 x -193 x -23.1 x -286 x 56.8 x
FCF Yield 7.55% 8.01% 0.55% -1.22% -0.52% -4.34% -0.35% 1.76%
Price to Book 0.9 x 2.33 x 1.79 x 2.36 x 2.22 x 2.01 x 1.89 x 1.74 x
Nbr of stocks (in thousands) 192,659 187,118 187,369 187,480 187,548 187,548 - -
Reference price 2 490.6 1,589 1,496 1,968 1,942 1,839 1,839 1,839
Announcement Date 13/06/20 29/04/21 09/05/22 25/04/23 24/04/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 96,740 105,220 112,860 135,400 146,910 160,045 181,530 202,096
EBITDA 1 21,060 27,830 24,260 23,160 26,390 30,337 36,751 41,883
EBIT 1 5,780 15,210 11,900 10,110 11,410 14,866 19,714 23,562
Operating Margin 5.97% 14.46% 10.54% 7.47% 7.77% 9.29% 10.86% 11.66%
Earnings before Tax (EBT) 1 3,570 14,080 11,460 13,250 10,700 13,777 17,455 21,359
Net income 1 2,240 12,310 11,440 10,350 8,260 10,121 12,903 15,882
Net margin 2.32% 11.7% 10.14% 7.64% 5.62% 6.32% 7.11% 7.86%
EPS 2 11.58 65.55 61.11 55.19 44.03 54.19 68.98 84.08
Free Cash Flow 1 9,930 25,500 1,680 -4,570 -1,920 -16,462 -1,353 6,684
FCF margin 10.26% 24.23% 1.49% -3.38% -1.31% -10.29% -0.75% 3.31%
FCF Conversion (EBITDA) 47.15% 91.63% 6.92% - - - - 15.96%
FCF Conversion (Net income) 443.3% 207.15% 14.69% - - - - 42.08%
Dividend per Share 2 2.000 1.330 9.000 9.000 - 8.336 9.917 10.37
Announcement Date 13/06/20 29/04/21 09/05/22 25/04/23 24/04/24 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 27,310 33,800 33,020 29,710 33,550 39,120 36,240 31,490 36,000 43,070 36,149 33,489 38,577 48,637
EBITDA 1 4,090 6,830 5,860 3,790 6,440 7,070 6,100 5,890 7,750 6,540 6,197 6,121 7,792 9,753
EBIT 1 1,070 3,490 2,740 450 3,200 3,710 2,110 1,880 4,050 3,260 2,129 1,761 3,447 6,565
Operating Margin 3.92% 10.33% 8.3% 1.51% 9.54% 9.48% 5.82% 5.97% 11.25% 7.57% 5.89% 5.26% 8.93% 13.5%
Earnings before Tax (EBT) 1 930 3,600 2,520 290 2,860 7,330 1,850 1,720 3,610 3,520 2,151 2,075 3,346 5,307
Net income 1 950 5,950 2,050 460 2,040 5,890 1,300 1,180 2,630 3,150 1,723 1,662 2,680 4,251
Net margin 3.48% 17.6% 6.21% 1.55% 6.08% 15.06% 3.59% 3.75% 7.31% 7.31% 4.77% 4.96% 6.95% 8.74%
EPS 2 5.060 31.76 10.44 2.470 - 31.41 6.930 6.290 14.02 16.79 9.400 9.000 14.60 23.10
Dividend per Share 2 - 5.000 - - - 5.000 - - - - - - - 11.96
Announcement Date 27/01/22 09/05/22 04/08/22 02/11/22 04/02/23 25/04/23 20/07/23 14/10/23 24/01/24 24/04/24 - - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 37,020 21,000 23,400 6,620 5,920 34,611 41,594 34,877
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.758 x 0.7546 x 0.9646 x 0.2858 x 0.2243 x 1.141 x 1.132 x 0.8327 x
Free Cash Flow 1 9,930 25,500 1,680 -4,570 -1,920 -16,462 -1,353 6,684
ROE (net income / shareholders' equity) 2.11% 10.6% 8.03% 6.53% 5.16% 5.9% 7.27% 8.56%
ROA (Net income/ Total Assets) 1.09% 5.77% 4.88% 4.12% 3.1% 4.4% 5.11% 4.71%
Assets 1 205,693 213,456 234,570 251,171 266,460 229,885 252,664 337,041
Book Value Per Share 2 547.0 682.0 837.0 834.0 874.0 917.0 975.0 1,057
Cash Flow per Share 2 121.0 191.0 103.0 122.0 140.0 147.0 169.0 203.0
Capex 1 13,500 10,460 17,690 27,090 28,270 44,799 31,906 30,260
Capex / Sales 13.95% 9.94% 15.67% 20.01% 19.24% 27.99% 17.58% 14.97%
Announcement Date 13/06/20 29/04/21 09/05/22 25/04/23 24/04/24 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
30
Last Close Price
1,839 INR
Average target price
2,142 INR
Spread / Average Target
+16.44%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Cement & Concrete Manufacturing
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