DALMIABHA
2372.9
2018-11-28
DALMIA BHARAT LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1339 0.4074
Current ratio 7.64 0.6
WC days 868.1 -99.53
EBITDA (%) 54.41 28.55
FCF (Rs Cr.) 0.63 -17.81
ROCE (%) 7.32 11.62
ROE (%) 4.59 6.94

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0.03
Div. payout (%) 30.89 5.68
Int. Coverage 5.39 1.7
LT D/E 0.14 1.62
Solvency Ratio 0.34 0.12

Valuation STANDALONE CONSOLIDATED
Beta 1.9536 1.9536
Div. yield (%) 0 0
EV (Rs Cr.) 17786.9 25456.7
P/BV 12.74 3.54
P/E 277.6 51.02
PEG -69.4 0.64
P/S 79.06 2.38

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 155.25 558.16
3Y growth BV/s (%) 121 45
Cash (Rs Cr.) 4.37 175
Total Debt (Rs Cr.) 199.5 8039.83
Net block (Rs Cr.) 82.19 12175.7

P&L metrics STANDALONE CONSOLIDATED
DPS 2.2 2.2
EPS 7.12 38.76
Net Income (Rs Cr.) 63.37 344.8
Operating profit (Rs Cr.) 56.13 1901.88
No. of o/s shares 8.895 8.895
Revenue (Rs Cr.) 222.51 7404.36
Total Income (Rs Cr.) 287.44 7703.14

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 525 19310
3Y growth CEPS 22.88 3.56
CFF (Rs Cr.) -27.45 -1553.25
CFI (Rs Cr.) -18.61 -182.2
CFO (Rs Cr.) 46.69 1717.64
FCF (Rs Cr.) 0.63 -17.81
3Y growth Op. CF (%) 2519 400

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 10 10
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 83 245
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 16 3827
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 27 4195
1Y growth Op. CF (%) 99 -9
1Q growth revenue (%) 0 0
3Y growth revenue (%) -3 146
4Q growth revenue (%) 0 0