India
· Delayed Price · Currency is INR Dalmia Bharat Statistics
Total Valuation
Dalmia Bharat has a market cap or net worth of INR 337.97 billion. The enterprise value is 346.96 billion.
| Market Cap | 337.97B |
| Enterprise Value | 346.96B |
Important Dates
The next estimated earnings date is Friday, January 17, 2025.
| Earnings Date | Jan 17, 2025 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 67.53M |
Valuation Ratios
The trailing PE ratio is 44.18.
| PE Ratio | 44.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of -78.14.
| EV / Earnings | 45.35 |
| EV / Sales | 2.37 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 25.25 |
| EV / FCF | -78.14 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.79 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | -11.11 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 4.62% |
| Return on Assets (ROA) | 3.05% |
| Return on Capital (ROIC) | 3.90% |
| Revenue Per Employee | 24.59M |
| Profits Per Employee | 1.29M |
| Employee Count | 5,945 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 1,836.11 |
| 200-Day Moving Average | 1,854.27 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 9,909 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dalmia Bharat had revenue of INR 146.19 billion and earned 7.65 billion in profits. Earnings per share was 40.78.
| Revenue | 146.19B |
| Gross Profit | 86.20B |
| Operating Income | 13.74B |
| Pretax Income | 9.80B |
| Net Income | 7.65B |
| EBITDA | 26.65B |
| EBIT | 13.74B |
| Earnings Per Share (EPS) | 40.78 |
Balance Sheet
The company has 41.50 billion in cash and 49.31 billion in debt, giving a net cash position of -7.81 billion.
| Cash & Cash Equivalents | 41.50B |
| Total Debt | 49.31B |
| Net Cash | -7.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 176.36B |
| Book Value Per Share | 933.02 |
| Working Capital | 34.86B |
Cash Flow
In the last 12 months, operating cash flow was 21.64 billion and capital expenditures -26.08 billion, giving a free cash flow of -4.44 billion.
| Operating Cash Flow | 21.64B |
| Capital Expenditures | -26.08B |
| Free Cash Flow | -4.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.96%, with operating and profit margins of 9.40% and 5.23%.
| Gross Margin | 58.96% |
| Operating Margin | 9.40% |
| Pretax Margin | 6.70% |
| Profit Margin | 5.23% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 9.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.09% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 2.26% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |