Dalmia Bharat Limited (BOM: 542216)

Dalmia Bharat Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	337,972	364,246	369,008	280,229	297,330	94,518
Market Cap Growth	-19.59%	-1.29%	31.68%	-5.75%	214.57%	-50.50%
Enterprise Value	346,962	373,716	377,128	262,339	302,910	108,678
Last Close Price	1803.00	1932.78	1946.33	1472.03	1559.06	480.37
PE Ratio	44.18	44.10	35.65	34.34	25.39	42.20
Forward PE	-	9.32	9.32	9.32	9.32	9.32
PS Ratio	2.48	2.48	2.72	2.48	2.94	0.98
PB Ratio	2.06	2.21	2.34	1.74	2.31	0.89
P/TBV Ratio	2.46	2.71	2.97	2.23	3.28	1.44
P/FCF Ratio	-	-	-	171.92	11.57	9.55
P/OCF Ratio	16.75	13.82	16.39	14.50	8.25	4.04
EV/Sales Ratio	2.37	2.54	2.78	2.32	3.00	1.12
EV/EBITDA Ratio	12.73	13.50	15.23	10.12	10.38	4.42
EV/EBIT Ratio	25.25	28.10	31.06	18.73	17.60	11.09
EV/FCF Ratio	-78.14	-	-	160.94	11.79	10.98
Debt / Equity Ratio	0.28	0.29	0.24	0.20	0.30	0.57
Debt / EBITDA Ratio	1.81	1.70	1.53	1.20	1.29	2.41
Debt / FCF Ratio	-	-	-	19.48	1.49	6.11
Asset Turnover	0.52	0.55	0.54	0.48	0.47	0.47
Inventory Turnover	4.30	4.88	5.31	5.07	3.94	3.74
Quick Ratio	1.12	1.32	1.01	1.23	0.94	0.86
Current Ratio	1.79	1.76	1.65	1.61	1.23	1.17
Return on Equity (ROE)	4.62%	5.30%	6.79%	5.78%	10.12%	2.24%
Return on Assets (ROA)	3.05%	3.12%	3.02%	3.75%	5.01%	2.96%
Return on Capital (ROIC)	3.90%	4.06%	3.90%	4.87%	6.46%	3.69%
Earnings Yield	2.26%	2.27%	2.80%	2.91%	3.94%	2.37%
FCF Yield	-1.22%	-0.53%	-1.24%	0.58%	8.64%	10.47%
Dividend Yield	0.47%	0.47%	0.46%	0.61%	0.09%	0.42%
Payout Ratio	22.09%	20.46%	16.33%	12.25%	-	34.38%
Buyback Yield / Dilution	0.01%	-0.01%	-0.09%	0.23%	2.86%	-0.14%
Total Shareholder Return	0.48%	0.46%	0.37%	0.85%	2.94%	0.27%

Source: S&P Capital IQ. Standard template. Financial Sources.