
Dalmia
DALBHARAT.NSDalmia Bharat Limited Price (DALBHARAT.NS)
Stock Price
Market Cap
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Shares Outstanding
187,539,578
(2.7021)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 18,486,406,000 | 19,292,948,000 | 22,885,366,000 | 64,046,100,000 | 35,539,900,000 | 42,435,100,000 | 94,720,000,000 | 95,530,000,000 | 103,960,000,000 | 110,600,000,000 | 135,400,000,000 | 144,180,000,000 |
Net Income | 1,593,419,000 | 1,071,541,999 | 1,156,203,000 | 1,900,100,000 | 2,205,900,000 | 3,105,000,000 | 3,080,000,000 | 2,240,000,000 | 11,710,000,000 | 11,440,000,000 | 10,350,000,000 | 8,260,000,000 |
FCF USD | 1,641,289,000 | 505,532,000 | 3,261,365,000 | 6,801,100,000 | 7,340,000,000 | 12,040,000,000 | 7,560,000,000 | 9,890,000,000 | 25,500,000,000 | 1,680,000,000 | -4,570,000,000 | -1,920,000,000 |
OCF USD | 3,355,608,000 | 3,786,454,000 | 4,505,343,000 | 11,018,800,000 | 11,500,000,000 | 16,060,000,000 | 20,900,000,000 | 23,370,000,000 | 35,960,000,000 | 19,370,000,000 | 22,520,000,000 | 26,350,000,000 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 5.03 | 9.53 | 39.57 | 0.07 | 14.03 | 11.84 | 10.11 | 1.51 | 1.70 | 2.50 | 5.53 |
D/E | 0.77 | 0.67 | 1.09 | 1.77 | 0.31 | 0.28 | 0.55 | 0.57 | 0.30 | 0.20 | 0.25 | 0.29 |
CA/CL | 1.49 | 1.70 | 2.58 | 1.35 | 1.66 | 1.66 | 1.26 | 1.18 | 1.31 | 1.57 | 1.65 | 1.76 |
TA/TL | 1.79 | 1.81 | 1.58 | 1.42 | 2.27 | 2.20 | 2.08 | 2.06 | 2.38 | 2.73 | 2.61 | 2.47 |
Total Debt | 8,264,114,999 | 7,733,085,999 | 13,509,291,999 | 87,566,500,000 | 13,854,200,000 | 13,529,900,000 | 58,780,000,000 | 60,310,000,000 | 38,180,000,000 | 31,210,000,000 | 38,550,000,000 | 48,050,000,000 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 9.72% | 6.51% | 5.51% | 3.32% | 5.80% | 3.93% | 4.42% | 2.19% | 7.33% | 5.65% | 6.43% | 14.24% |
ROE | 14.91% | 9.32% | 9.34% | 3.83% | 4.92% | 6.52% | 2.90% | 2.12% | 9.27% | 7.29% | 6.62% | 5.04% |
ROA | 0.00% | 4.15% | 3.42% | 1.06% | 0.55% | 4.46% | 1.65% | 1.73% | 6.46% | 4.65% | 5.17% | 2.98% |
NM % | 8.62% | 5.55% | 5.05% | 2.97% | 6.21% | 7.32% | 3.25% | 2.34% | 11.26% | 10.34% | 7.64% | 5.73% |
FCF / R% | 0.00% | 2.62% | 14.25% | 10.62% | 20.65% | 28.37% | 7.98% | 10.35% | 24.53% | 1.52% | -3.38% | -1.33% |
FCF / NI% | 103.00% | 47.18% | 282.08% | 357.93% | 1,668.18% | 309.51% | 223.01% | 277.03% | 181.11% | 14.53% | -34.60% | -23.22% |
Operating Margin (OM) | 0.00 | 0.47 | 0.43 | 0.55 | 0.34 | 0.37 | 0.19 | 0.23 | 0.34 | 0.46 | 0.42 | 0.44 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 28.00 | 18.83 | 20.32 | 11.63 | 11.44 | 16.11 | 15.98 | 11.61 | 60.75 | 59.35 | 53.70 | 44.05 |
SPS | 324.85 | 339.03 | 402.20 | 391.99 | 184.39 | 220.16 | 491.42 | 495.08 | 539.36 | 573.81 | 702.47 | 768.87 |
OCPS | 58.97 | 66.54 | 79.18 | 67.44 | 59.66 | 83.32 | 108.43 | 121.11 | 186.57 | 100.49 | 116.84 | 140.52 |
FCPS | 28.84 | 8.88 | 57.32 | 41.63 | 38.08 | 62.47 | 39.22 | 51.25 | 132.30 | 8.72 | -23.71 | -10.24 |
BVPS | 188.36 | 202.59 | 218.15 | 324.16 | 232.67 | 247.02 | 552.54 | 548.62 | 656.97 | 817.60 | 816.82 | 880.27 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 28.00 | 18.83 | 20.32 | 11.63 | 11.44 | 16.11 | 15.98 | 11.61 | 60.75 | 59.35 | 53.70 | 44.05 |
CAGR-SPS | 324.85 | 339.03 | 402.20 | 391.99 | 184.39 | 220.16 | 491.42 | 495.08 | 539.36 | 573.81 | 702.47 | 768.87 |
CAGR-OCPS | 58.97 | 66.54 | 79.18 | 67.44 | 59.66 | 83.32 | 108.43 | 121.11 | 186.57 | 100.49 | 116.84 | 140.52 |
CAGR-FCPS | 28.84 | 8.88 | 57.32 | 41.63 | 38.08 | 62.47 | 39.22 | 51.25 | 132.30 | 8.72 | -23.71 | -10.24 |
CAGR-BVPS | 188.36 | 202.59 | 218.15 | 324.16 | 232.67 | 247.02 | 552.54 | 548.62 | 656.97 | 817.60 | 816.82 | 880.27 |