| Key Financial Ratios of Dalmia Bharat (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 [ExclRevalReserve]/Share (Rs.) |
914.42 |
868.79 |
851.03 |
851.84 |
684.49 |
|
| Book Value [InclRevalReserve]/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 |
63.14 |
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 Employed (%) |
5.31 |
6.25 |
5.44 |
6.71 |
10.15 |
|
| Return on Assets (%) |
2.25 |
2.97 |
4.05 |
4.59 |
5.64 |
|
| Total Debt/Equity (X) |
0.30 |
0.28 |
0.24 |
0.20 |
0.23 |
|
| Asset Turnover Ratio (%) |
0.48 |
0.55 |
0.54 |
0.01 |
48.24 |
|
| 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) |
3.95 |
4.13 |
4.94 |
0.00 |
11.39 |
|
| Dividend Payout Ratio (NP) (%) |
24.74 |
20.46 |
16.32 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
8.39 |
7.27 |
7.22 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
75.26 |
79.54 |
83.68 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
91.61 |
92.73 |
92.78 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
6.67 |
7.65 |
10.49 |
12.80 |
5.65 |
|
| Interest Coverage Ratios (Post Tax) (%) |
6.67 |
7.65 |
10.49 |
12.80 |
5.65 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
39,795.55 |
41,059.80 |
39,904.23 |
30,682.95 |
32,013.43 |
|
| 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 (%) |
75.25 |
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 |
2.47 |
2.51 |
2.68 |
2.45 |
2.79 |
|
| Earnings Yield |
0.02 |
0.02 |
0.03 |
0.04 |
0.04 |
|
Source : Dion Global Solutions Limited
