Dalmia Bharat Limited Price (DALBHARAT.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

187,539,578

(2.7021)%

Table Charts
Bar Charts

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
Revenue $144.18B
3Y
5Y
7Y
10Y
Net Income $8.26B
3Y
5Y
7Y
10Y
Operating Cash Flow $26.35B
3Y
5Y
7Y
10Y
Free Cash Flow $-1,920,000,000.00
3Y
5Y
7Y
10Y
YTPD $5.53
3Y
5Y
7Y
10Y
D/E $0.29
3Y
5Y
7Y
10Y
CA/CL $1.76
3Y
5Y
7Y
10Y
TA/TL $2.47
3Y
5Y
7Y
10Y
ROIC $14.24%
3Y
5Y
7Y
10Y
ROE $5.04%
3Y
5Y
7Y
10Y
ROA $2.98%
3Y
5Y
7Y
10Y
Net Margin $5.73%
3Y
5Y
7Y
10Y
FCF / R% $-1.33%
3Y
5Y
7Y
10Y
FCFNI % $-23.22%
3Y
5Y
7Y
10Y
Operating Margin $0.44
3Y
5Y
7Y
10Y
EPS $44.05
3Y
5Y
7Y
10Y
SPS $768.87
3Y
5Y
7Y
10Y
OCPS $140.52
3Y
5Y
7Y
10Y
FCPS $-10.24
3Y
5Y
7Y
10Y
BVPS $880.27
3Y
5Y
7Y
10Y
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