| 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.) |
10.14 |
5.99 |
10.41 |
9.75 |
1.33 |
|
| Diluted EPS (Rs.) |
10.14 |
5.99 |
10.40 |
9.74 |
1.33 |
|
| Cash EPS (Rs.) |
10.32 |
6.16 |
10.86 |
10.22 |
1.95 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
412.53 |
410.53 |
424.22 |
432.05 |
392.76 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
412.53 |
410.53 |
424.22 |
432.05 |
392.76 |
|
| Dividend / Share(Rs.) |
9.00 |
9.00 |
9.00 |
9.00 |
1.33 |
|
| Revenue from Operations/Share (Rs.) |
10.63 |
6.84 |
7.14 |
7.30 |
8.00 |
|
| PBDIT/Share (Rs.) |
11.16 |
6.95 |
11.57 |
12.70 |
3.03 |
|
| PBIT/Share (Rs.) |
10.84 |
6.68 |
11.24 |
12.38 |
2.43 |
|
| PBT/Share (Rs.) |
10.79 |
6.47 |
11.08 |
10.54 |
1.84 |
|
| Net Profit/Share (Rs.) |
10.00 |
5.89 |
10.54 |
9.89 |
1.35 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
104.95 |
101.53 |
162.12 |
174.07 |
37.83 |
|
| PBIT Margin (%) |
101.98 |
97.69 |
157.57 |
169.62 |
30.40 |
|
| PBT Margin (%) |
101.48 |
94.61 |
155.30 |
144.44 |
22.97 |
|
| Net Profit Margin (%) |
94.05 |
86.15 |
147.72 |
135.55 |
16.89 |
|
| Return on Networth / Equity (%) |
2.42 |
1.43 |
2.48 |
2.28 |
0.34 |
|
| Return on Capital Employed (%) |
2.59 |
1.61 |
2.62 |
2.83 |
0.61 |
|
| Return on Assets (%) |
2.37 |
1.41 |
2.45 |
2.25 |
0.33 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.03 |
|
| Asset Turnover Ratio (%) |
0.03 |
0.02 |
0.02 |
0.02 |
1.96 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
6.14 |
3.78 |
5.35 |
5.48 |
2.52 |
|
| Quick Ratio (X) |
6.14 |
3.78 |
5.35 |
5.48 |
2.52 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
88.94 |
150.89 |
86.66 |
54.64 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
86.22 |
144.44 |
84.07 |
52.91 |
0.00 |
|
| Earnings Retention Ratio (%) |
11.06 |
-50.89 |
13.34 |
45.36 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
13.78 |
-44.44 |
15.93 |
47.09 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
34,563.55 |
36,893.80 |
36,246.23 |
27,645.95 |
29,547.43 |
|
| EV/Net Operating Revenue (X) |
171.11 |
283.80 |
274.59 |
204.78 |
199.64 |
|
| EV/EBITDA (X) |
163.04 |
279.50 |
169.37 |
117.64 |
527.63 |
|
| MarketCap/Net Operating Revenue (X) |
171.14 |
283.86 |
275.24 |
204.83 |
198.38 |
|
| Retention Ratios (%) |
11.05 |
-50.89 |
13.33 |
45.35 |
0.00 |
|
| Price/BV (X) |
4.41 |
4.73 |
4.63 |
3.46 |
4.04 |
|
| Price/Net Operating Revenue |
171.14 |
283.86 |
275.24 |
204.83 |
198.38 |
|
| Earnings Yield |
0.01 |
0.00 |
0.01 |
0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
