Dalmia Bharat Limited (BOM: 542216)
India
· Delayed Price · Currency is INR 1,850.35
-26.50 (-1.41%)
At close: Dec 19, 2024
Dalmia Bharat Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 146,190 | 146,910 | 135,520 | 112,860 | 101,100 | 96,740 | Upgrade
|
| Revenue Growth (YoY) | 4.12% | 8.40% | 20.08% | 11.63% | 4.51% | 2.00% | Upgrade
|
| Cost of Revenue | 59,990 | 61,840 | 60,010 | 43,240 | 34,140 | 37,540 | Upgrade
|
| Gross Profit | 86,200 | 85,070 | 75,510 | 69,620 | 66,960 | 59,200 | Upgrade
|
| Selling, General & Admin | 44,360 | 43,110 | 38,060 | 32,760 | 28,570 | 27,880 | Upgrade
|
| Other Operating Expenses | 16,620 | 15,710 | 14,290 | 12,530 | 10,710 | 10,260 | Upgrade
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| Operating Expenses | 72,460 | 71,770 | 63,370 | 55,610 | 49,750 | 49,400 | Upgrade
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| Operating Income | 13,740 | 13,300 | 12,140 | 14,010 | 17,210 | 9,800 | Upgrade
|
| Interest Expense | -3,800 | -3,710 | -2,160 | -1,790 | -3,140 | -4,120 | Upgrade
|
| Interest & Investment Income | 1,940 | 1,940 | 740 | 870 | 1,300 | 1,230 | Upgrade
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| Earnings From Equity Investments | - | - | 5,540 | 50 | -10 | 70 | Upgrade
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| Currency Exchange Gain (Loss) | -20 | -20 | -10 | -30 | 230 | -230 | Upgrade
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| Other Non Operating Income (Expenses) | 130 | 250 | 40 | -30 | -10 | -20 | Upgrade
|
| EBT Excluding Unusual Items | 11,990 | 11,760 | 16,290 | 13,080 | 15,580 | 6,730 | Upgrade
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| Impairment of Goodwill | -2,030 | -2,030 | -2,030 | -2,190 | -2,090 | -4,020 | Upgrade
|
| Gain (Loss) on Sale of Investments | 820 | 820 | 320 | 400 | 440 | 590 | Upgrade
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| Gain (Loss) on Sale of Assets | 140 | 140 | 30 | 60 | 40 | 10 | Upgrade
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| Other Unusual Items | -1,120 | 10 | -1,360 | 170 | -340 | 260 | Upgrade
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| Pretax Income | 9,800 | 10,700 | 13,250 | 11,520 | 13,630 | 3,570 | Upgrade
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| Income Tax Expense | 2,000 | 2,160 | 2,420 | 3,150 | 1,780 | 1,190 | Upgrade
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| Earnings From Continuing Operations | 7,800 | 8,540 | 10,830 | 8,370 | 11,850 | 2,380 | Upgrade
|
| Earnings From Discontinued Operations | - | -10 | -40 | 80 | -20 | - | Upgrade
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| Net Income to Company | 7,800 | 8,530 | 10,790 | 8,450 | 11,830 | 2,380 | Upgrade
|
| Minority Interest in Earnings | -150 | -270 | -440 | -290 | -120 | -140 | Upgrade
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| Net Income | 7,650 | 8,260 | 10,350 | 8,160 | 11,710 | 2,240 | Upgrade
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| Net Income to Common | 7,650 | 8,260 | 10,350 | 8,160 | 11,710 | 2,240 | Upgrade
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| Net Income Growth | -26.51% | -20.19% | 26.84% | -30.32% | 422.77% | -27.27% | Upgrade
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| Shares Outstanding (Basic) | 188 | 188 | 187 | 187 | 188 | 193 | Upgrade
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| Shares Outstanding (Diluted) | 188 | 188 | 188 | 187 | 188 | 193 | Upgrade
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| Shares Change (YoY) | -0.01% | 0.01% | 0.09% | -0.23% | -2.86% | 0.14% | Upgrade
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| EPS (Basic) | 40.78 | 44.05 | 55.22 | 43.60 | 62.45 | 11.61 | Upgrade
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| EPS (Diluted) | 40.78 | 44.05 | 55.20 | 43.53 | 62.35 | 11.58 | Upgrade
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| EPS Growth | -26.51% | -20.20% | 26.81% | -30.19% | 438.46% | -27.40% | Upgrade
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| Free Cash Flow | -4,440 | -1,920 | -4,570 | 1,630 | 25,690 | 9,900 | Upgrade
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| Free Cash Flow Per Share | -23.67 | -10.24 | -24.37 | 8.70 | 136.80 | 51.21 | Upgrade
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| Dividend Per Share | 9.000 | 9.000 | 9.000 | 9.000 | 1.330 | 2.000 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 576.69% | -33.50% | 0% | Upgrade
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| Gross Margin | 58.96% | 57.91% | 55.72% | 61.69% | 66.23% | 61.19% | Upgrade
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| Operating Margin | 9.40% | 9.05% | 8.96% | 12.41% | 17.02% | 10.13% | Upgrade
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| Profit Margin | 5.23% | 5.62% | 7.64% | 7.23% | 11.58% | 2.32% | Upgrade
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| Free Cash Flow Margin | -3.04% | -1.31% | -3.37% | 1.44% | 25.41% | 10.23% | Upgrade
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| EBITDA | 26,650 | 27,680 | 24,760 | 25,920 | 29,180 | 24,570 | Upgrade
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| EBITDA Margin | 18.23% | 18.84% | 18.27% | 22.97% | 28.86% | 25.40% | Upgrade
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| D&A For EBITDA | 12,910 | 14,380 | 12,620 | 11,910 | 11,970 | 14,770 | Upgrade
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| EBIT | 13,740 | 13,300 | 12,140 | 14,010 | 17,210 | 9,800 | Upgrade
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| EBIT Margin | 9.40% | 9.05% | 8.96% | 12.41% | 17.02% | 10.13% | Upgrade
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| Effective Tax Rate | 20.41% | 20.19% | 18.26% | 27.34% | 13.06% | 33.33% | Upgrade
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| Revenue as Reported | 149,220 | 150,060 | 136,780 | 114,460 | 102,910 | 98,910 | Upgrade
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| Advertising Expenses | - | 1,850 | 1,890 | 1,460 | 1,100 | 1,980 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.