Dalmia Bharat Statistics

Total Valuation

Dalmia Bharat has a market cap or net worth of INR 339.13 billion. The enterprise value is 348.12 billion.

Market Cap	339.13B
Enterprise Value	348.12B

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

Dalmia Bharat has 187.55 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	187.55M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	19.32%
Float	67.52M

Valuation Ratios

The trailing PE ratio is 44.34 and the forward PE ratio is 29.49. Dalmia Bharat's PEG ratio is 1.59.

PE Ratio	44.34
Forward PE	29.49
PS Ratio	2.32
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of -78.41.

EV / Earnings	45.51
EV / Sales	2.38
EV / EBITDA	12.78
EV / EBIT	25.34
EV / FCF	-78.41

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 -19.94% in the last 52 weeks. The beta is 0.68, so Dalmia Bharat's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-19.94%
50-Day Moving Average	1,837.40
200-Day Moving Average	1,865.59
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	217,015

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

Full Income Statement

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 or -41.64 per share.

Cash & Cash Equivalents	41.50B
Total Debt	49.31B
Net Cash	-7.81B
Net Cash Per Share	-41.64
Equity (Book Value)	176.36B
Book Value Per Share	933.02
Working Capital	34.86B

Full Balance Sheet

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	-23.67

Full Cash Flow Statement

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	-3.04%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.50%.

Dividend Per Share	9.00
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.09%
Buyback Yield	0.01%
Shareholder Yield	0.51%
Earnings Yield	2.26%
FCF Yield	-1.31%

Dividend Details

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