DALMIA BHARAT LIMITED

Scale -

Ebitda is 3305 Rs Cr; Annual Growth is 24 %
PBT is 254 Rs Cr; Annual Growth is 77 %
PAT is 1157 Rs Cr; Annual Growth is 66 %
Quarterly Ebitda is 805 Rs Cr; in Top Quartile

Profitability -

PBDIT Margin is 22.32 %; Annual Growth is 17 %; in Top Quartile
PAT Margin is 7.81 %; Annual Growth is 56 %
Quarterly Ebitda Margin is 21 %; in Top Quartile

Return -

ROCE is 7.07 %; Annual Growth is 33 %
ROA is 3.41 %; Annual Growth is 52 %
ROE is 6.33 %; Annual Growth is 61 %
Asset Turnover is 47 %; 5 Year CAGR is 162 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 11.48; Continuous Growth over 3 years; in Top Quartile
Current Ratio is 1.55; in Top Quartile; Continuous Decline over 3 years
Quick Ratio is 1.34; in Top Quartile
Operating cash flow is 2278 Rs Cr; in Top Quartile

Solvancy -

Long term Debt is 6168 Rs Cr; Annual Growth is 34 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 34 %
Contingent Liabilities is 3242 Rs Cr; Annual Growth is 34 %; in Top Quartile
Debt/Equity is 0.38; Continuous Growth over 3 years
Total Debt is 6752 Rs Cr; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 21 %

Quality -

Current Tax/PAT is 3 %; Annual Decline is -85 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -37 %

Operating cashflow/PAT is 197 %; Annual Decline is -35 %; Continuous Decline over 3 years
Exceptional Items/PBT is -2 %; Annual Growth is 87 %
Change in Inventories/Total Expenses is 0 %; Annual Growth is 172 %
Operating cashflow/ebitda is 69 %; Continuous Decline over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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