Dalmia Bharat Ltd’s fundamental analysis highlights key financial metrics: Market Cap of ₹33,176.24 crore, PE Ratio of 40.16, Debt to Equity of 29.11, and Return on Equity of 5.12%. These indicators reflect the company’s financial health and market valuation.
Dalmia Bharat Limited Overview
Dalmia Bharat Ltd is an Indian cement manufacturing company. It operates in the cement and building materials sector, producing various types of cement and related products for construction and infrastructure development.
The company is listed on both the NSE and BSE. With a market capitalization of ₹33,176.24 crore, it’s currently 37.41% away from its 52-week high and 7.12% away from its 52-week low.
Dalmia Bharat Limited Financial Results
Dalmia Bharat Ltd’s financial performance shows consistent growth across key metrics in FY 24. Sales reached ₹14,691 crores while operating profit increased to ₹2,639 crores. The company’s equity base remained stable, and reserves strengthened, indicating a solid financial foundation. Below are the details:
1. Revenue Trend: Sales grew from ₹13,540 crores in FY 23 to ₹14,691 crores in FY 24, reflecting a steady growth in revenue.
2. Equity and Liabilities: Equity capital stood at ₹38 crores, and reserves grew to ₹16,359 crores. Total liabilities reached ₹27,749 crores in FY 24, up from ₹25,543 crores in FY 23.
3. Profitability: Operating profit increased to ₹2,639 crores in FY 24 compared to ₹2,316 crores in FY 23, with an improved operating profit margin (OPM) of 17.59%.
4. Earnings per Share (EPS): EPS declined slightly to ₹44.04 in FY 24 from ₹55.24 in FY 23, reflecting fluctuations in profitability.
5. Return on Net Worth (RoNW): RoNW showed a slight dip as EPS decreased, although reserves strengthened, indicating a stable financial position.
6. Financial Position: Total assets grew to ₹27,749 crores, with non-current assets accounting for ₹19,893 crores, demonstrating an overall healthy balance sheet.
Dalmia Bharat Limited Financial Analysis
| FY 24 | FY 23 | FY 22 | |
| Sales | 14,691 | 13,540 | 11,286 |
| Expenses | 12,052 | 11,224 | 8,855 |
| Operating Profit | 2,639 | 2,316 | 2,431 |
| OPM % | 17.59 | 16.93 | 21.25 |
| Other Income | 315 | -6 | 153 |
| EBITDA | 2,954 | 2,454 | 2,586 |
| Interest | 386 | 234 | 202 |
| Depreciation | 1,498 | 1,305 | 1,236 |
| Profit Before Tax | 1,070 | 771 | 1,146 |
| Tax % | 20.19 | 31.39 | -1.22 |
| Net Profit | 853 | 1,079 | 1,173 |
| EPS | 44.04 | 55.24 | 61.06 |
| Dividend Payout % | 20.44 | 16.29 | 14.74 |
* Consolidated Figures in Rs. Crores
Dalmia Bharat Limited Company Metrics
Dalmia Bharat Ltd’s company metrics include a market capitalization of ₹33,176.24 crore, a book value per share of ₹874, and a face value of ₹2. With a debt-to-equity ratio of 29.11, a return on equity of 5.12%, and a 0.51% dividend yield, these figures underscore the company’s financial position and investment profile.
Market Capitalization:
Market Capitalization represents the total market value of Dalmia Bharat’s outstanding shares, amounting to ₹33,176.24 crore.
Book Value:
The book value per share of Dalmia Bharat is ₹874, indicating the value of the company’s net assets divided by its outstanding shares.
Face Value:
The face value of Dalmia Bharat’s shares is ₹2, which is the original cost of the shares as stated on the certificate.
Asset Turnover Ratio:
The asset turnover ratio of 0.56 measures how efficiently Dalmia Bharat uses its assets to generate revenue.
Total Debt:
The total debt of ₹4,805 crore represents the sum of all short-term and long-term debt obligations of Dalmia Bharat.
Return on Equity (ROE):
The ROE of 5.12% measures Dalmia Bharat’s profitability in generating income from its equity investments.
EBITDA (Q):
The quarterly EBITDA of ₹606 crore represents Dalmia Bharat’s earnings before interest, taxes, depreciation, and amortization.
Dividend Yield:
The dividend yield of 0.51% shows the annual dividend payment as a percentage of Dalmia Bharat’s current share price, indicating the return on investment from dividends alone.
Dalmia Bharat Limited Stock Performance
Dalmia Bharat Ltd has shown mixed performance over different periods. The 1-year return on investment (ROI) is -21.6%, while the 3-year ROI stands at -6.87%, and the 5-year ROI shows a positive 19.7%. This reflects long-term growth despite recent short-term dips.
| Period | Return on Investment (%) |
| 1 Year | -21.6 |
| 3 Years | -6.87 |
| 5 Years | 19.7 |
If you had invested ₹1,000:
After 1 year, your investment would be worth ₹784.
After 3 years, your investment would have decreased to ₹931.30.
After 5 years, your investment would have grown to ₹1,197.
Dalmia Bharat Limited Peer Comparison
Dalmia Bharat Ltd, with a CMP of ₹1,846.4 and a market cap of ₹34,628.81 Crores, has a P/E of 37.61 and an ROE of 4.78%. Compared to peers like Ramco Cement (ROE 5.02%) and India Cements (ROE -4.81%), Dalmia shows lower returns, but Orient Cement and KCP outperform.
| Name | CMP Rs. | Mar Cap Rs.Cr. | P/E | ROE % | EPS 12M Rs. | 1Yr return % | ROCE % | Div Yld % |
| Dalmia Bharat Ltd | 1846.4 | 34628.81 | 37.61 | 4.78 | 44.63 | -21.64 | 6.71 | 0.49 |
| The Ramco Cement | 852.6 | 20146.28 | 63.2 | 5.02 | 13.66 | -3.98 | 8.1 | 0.29 |
| India Cements | 374 | 11590.16 | 0 | -4.81 | -2.63 | 52.32 | -0.78 | 0 |
| Orient Cement | 292.25 | 5987.26 | 34.3 | 10.46 | 8.52 | 67.63 | 16.13 | 0.78 |
| K C P | 249.9 | 3221.69 | 16.76 | 14.32 | 14.77 | 113.93 | 15.45 | 0.4 |
| Sagar Cements | 235.9 | 3083.39 | 0 | -4.5 | -2.42 | 3.69 | 1.33 | 0.29 |
| Shiva Cement | 47.8 | 1410.12 | 0 | 0 | -2.89 | 5.15 | 0.79 | 0 |
Dalmia Bharat Limited Shareholding Pattern
Dalmia Bharat Ltd’s shareholding pattern as of June 2024 shows that promoters hold 55.84%, unchanged from previous quarters. FII holdings decreased to 9.43% from 11.37% in March 2024. DII increased to 13.63%, while retail and others increased slightly to 21.11%.
| All values in % | Jun-24 | Mar-24 | Dec-23 |
| Promoters | 55.84 | 55.84 | 55.84 |
| FII | 9.43 | 11.37 | 12.96 |
| DII | 13.63 | 12.63 | 11.04 |
| Retail & others | 21.11 | 20.15 | 20.15 |
Dalmia Bharat History
Dalmia Bharat Limited is an Indian cement manufacturer engaged in producing and selling various cement products. The company operates through two segments: Cement and Others. The Cement segment offers different grades of cement, while the Others segment focuses on investments and management services.
The company’s products include Ordinary Portland Cement (OPC), Portland Slag Cement (PSC), Portland Pozzolana Cement (PPC), and specialty cements for specific purposes such as sulfate-resistant cement and oil well cement. Dalmia Bharat’s popular brands include Dalmia DSP Cement, Konark Cement, and Dalmia Infra PRO, catering to both individual consumers and institutional clients.
How To Invest In Dalmia Bharat Share?
To invest in Dalmia Bharat shares, open a demat account with Alice Blue. Research the company’s fundamentals, financial performance, and position in the cement industry. Analyze historical stock data and compare it with industry peers.
Determine your investment strategy based on your financial goals and risk tolerance. Consider factors such as the company’s market share, production capacity, and growth prospects in the construction and infrastructure sectors. Decide on the investment amount and timing.
Place your order through the broker’s platform. Regularly monitor your investment, staying updated on company news, quarterly results, and industry trends. Consider seeking advice from a financial advisor for personalized guidance and to ensure your investment aligns with your overall portfolio strategy.
Dalmia Bharat Ltd Fundamental Analysis – FAQs
Dalmia Bharat Ltd’s fundamental analysis reveals a Market Cap of ₹33,176.24 crore, PE Ratio of 40.16, Debt to Equity of 29.11, and Return on Equity of 5.12%. These metrics provide insights into the company’s financial health, profitability, and market valuation.
Dalmia Bharat Limited’s market capitalization is ₹33,176.24 crore. This figure represents the total value of the company’s outstanding shares in the stock market, calculated by multiplying the current stock price by the number of outstanding shares.
Dalmia Bharat Ltd is a leading Indian cement manufacturing company. It produces various types of cement and related products for the construction and infrastructure sectors, with a significant presence in multiple regions across India.
The Dalmia Bharat Group is owned by the Dalmia family, with Puneet Dalmia serving as the Managing Director. While the Dalmia family holds a significant stake, the company is publicly listed with ownership distributed among various institutional and individual shareholders.
The main shareholders of Dalmia Bharat Limited include the Dalmia family as promoters, along with institutional investors and public shareholders. For the most current and accurate information on major shareholders, refer to the company’s latest shareholding pattern disclosure.
Dalmia Bharat operates in the cement and building materials industry. The company specializes in manufacturing various types of cement, including Portland, composite, and blended cements, catering to diverse construction and infrastructure development needs across India.
To invest in Dalmia Bharat shares, open a demat account with Alice Blue. Research the company’s performance and cement industry trends. Decide on your investment strategy. Place your order through the broker’s platform. Regularly monitor your investment, staying informed about market conditions. Consider seeking financial advice for personalized guidance.
Determining if Dalmia Bharat is overvalued or undervalued requires analyzing its financials, growth prospects, industry position, and peer comparison. Consider factors like PE ratio, future earnings potential, and cement industry trends. Consult recent analyst reports for expert opinions on the company’s valuation.
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Disclaimer: The above article is written for educational purposes, and the companies’ data mentioned in the article may change with respect to time. The securities quoted are exemplary and are not recommendatory.
