DALMIA BHARAT LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 55.95 | 44.11 | 63.30 | 11.49 | 15.79 |
CEPS(Rs) | 129.08 | 112.00 | 131.68 | 90.56 | 84.36 |
DPS(Rs) | 9.00 | 9.00 | 1.33 | 2.00 | 2.00 |
Book NAV/Share(Rs) | 844.11 | 867.03 | 692.11 | 541.03 | 544.87 |
Tax Rate(%) | 18.26 | 27.34 | 13.05 | 33.33 | -2.95 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 14.78 | 18.19 | 31.42 | 19.21 | 19.27 |
EBIT Margin(%) | 10.03 | 10.38 | 19.13 | 7.20 | 9.49 |
Pre Tax Margin(%) | 8.52 | 8.83 | 15.52 | 3.29 | 3.57 |
PAT Margin (%) | 6.97 | 6.42 | 13.49 | 2.20 | 3.68 |
Cash Profit Margin (%) | 15.36 | 15.89 | 27.71 | 16.29 | 17.35 |
Performance Ratios | |||||
ROA(%) | 4.32 | 3.60 | 5.55 | 1.15 | 1.67 |
ROE(%) | 6.84 | 5.80 | 10.16 | 2.25 | 4.88 |
ROCE(%) | 8.09 | 7.59 | 10.18 | 4.73 | 5.28 |
Asset Turnover(x) | 0.62 | 0.56 | 0.41 | 0.52 | 0.45 |
Sales/Fixed Asset(x) | 0.66 | 0.60 | 0.44 | 0.59 | 0.53 |
Working Capital/Sales(x) | 7.77 | 4.85 | 8.07 | 12.83 | 7.77 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 1.51 | 1.67 | 2.26 | 1.71 | 1.89 |
Receivable days | 16.12 | 16.57 | 24.39 | 20.42 | 21.42 |
Inventory Days | 26.54 | 23.86 | 36.00 | 33.77 | 34.85 |
Payable days | 182.87 | 216.84 | 204.38 | 178.32 | 184.54 |
Valuation Parameters | |||||
PER(x) | 35.10 | 33.89 | 25.07 | 42.57 | 62.67 |
PCE(x) | 15.21 | 13.35 | 12.05 | 5.40 | 11.73 |
Price/Book(x) | 2.33 | 1.72 | 2.29 | 0.90 | 1.82 |
Yield(%) | 0.46 | 0.60 | 0.08 | 0.41 | 0.20 |
EV/Net Sales(x) | 2.94 | 2.71 | 3.25 | 1.56 | 2.61 |
EV/Core EBITDA(x) | 16.21 | 11.84 | 11.07 | 6.53 | 11.25 |
EV/EBIT(x) | 25.52 | 22.61 | 19.51 | 19.31 | 27.46 |
EV/CE(x) | 1.56 | 1.24 | 1.50 | 0.72 | 1.20 |
M Cap / Sales | 2.68 | 2.45 | 2.90 | 0.99 | 2.04 |
Growth Ratio | |||||
Net Sales Growth(%) | 19.97 | 11.63 | 4.51 | 2.00 | 10.54 |
Core EBITDA Growth(%) | -5.10 | -12.81 | 28.45 | 5.15 | -4.31 |
EBIT Growth(%) | 15.14 | -19.50 | 115.36 | -13.22 | -16.82 |
PAT Growth(%) | 29.39 | -29.43 | 398.32 | -31.81 | 19.93 |
EPS Growth(%) | 26.84 | -30.32 | 451.02 | -27.27 | NA |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.24 | 0.19 | 0.29 | 0.56 | 0.55 |
Current Ratio(x) | 1.45 | 1.58 | 1.23 | 1.17 | 1.29 |
Quick Ratio(x) | 1.15 | 1.37 | 1.07 | 0.97 | 1.04 |
Interest Cover(x) | 6.66 | 6.70 | 5.29 | 1.84 | 1.60 |
Total Debt/Mcap(x) | 0.10 | 0.11 | 0.12 | 0.63 | 0.31 |