DALBHARAT.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio40.22
Net Profit Margin0.06
Acid Test Ratio1.48
Inventory Turnover4.87
Coverage Ratio2.91
Debt to Equity0.29
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.06
Return on Assets1.82
Return on Equity0.05
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.48
Current Ratio1.76
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover4.87
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.91
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.29
Interest Coverage Ratio3.78
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio40.22
Gross Profit Margin0.59
Price to Book Ratio2.03
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Dalmia Bharat Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 277490000000 255430000000 246910000000
Total Non Current Assets 198930000000 181930000000 171790000000
Other Non Current Assets -10000000 10000000 -10000000
Non Current Prepaid Assets 8440000000 6460000000 4190000000
Non Current Deferred Taxes Assets 370000000 240000000 230000000
Financial Assets - - -
Investment In Financial Assets 5880000000 5860000000 9200000000
Held To Maturity Securities 590000000 590000000 1800000000
Available For Sale Securities 5290000000 5270000000 7400000000
Financial Assets Fair Value - - -
Long Term Equity Investment 20000000 20000000 3850000000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 29500000000 31850000000 35010000000
Other Intangible Assets 24220000000 24540000000 25670000000
Goodwill 5280000000 7310000000 9340000000
Net Ppe 151770000000 134690000000 116790000000
Accumulated Depreciation -64930000000 -56430000000 -48150000000
Gross Ppe 216700000000 191120000000 164940000000
Construction In Progress 22840000000 18590000000 10340000000
Other Properties 2710000000 1870000000 1120000000
Machinery Furniture Equipment 154190000000 136930000000 123990000000
Buildings And Improvements 17590000000 15780000000 14390000000
Land And Improvements 17380000000 16590000000 14290000000
Properties 1990000000 1360000000 810000000
Current Assets 78560000000 73500000000 75120000000
Other Current Assets 6450000000 5570000000 240000000
Hedging Assets Current 10000000 10000000 10000000
Assets Held For Sale Current 260000000 8900000000 1550000000
Restricted Cash 50000000 50000000 50000000
Prepaid Assets 6770000000 5840000000 5410000000
Inventory 12180000000 13160000000 9450000000
Other Inventories 5340000000 7130000000 3870000000
Finished Goods 1310000000 1170000000 1420000000
Work In Process 1100000000 1360000000 1290000000
Raw Materials 4430000000 3500000000 2870000000
Other Receivables 5860000000 6050000000 6070000000
Taxes Receivable 10000000 - -
Accounts Receivable 8360000000 7000000000 6730000000
Allowance For Doubtful Accounts Receivable -310000000 -320000000 -320000000
Gross Accounts Receivable 8670000000 7320000000 7050000000
Cash Cash Equivalents And Short Term Investments 45060000000 32490000000 45850000000
Other Short Term Investments 41650000000 30150000000 44450000000
Cash And Cash Equivalents 3410000000 2340000000 1400000000
Cash Equivalents 1130000000 1490000000 80000000
Cash Financial 2280000000 850000000 1320000000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 41740000000 34120000000 29240000000
Total Debt 46900000000 37590000000 31210000000
Total Liabilities Net Minority Interest 112420000000 97990000000 85580000000
Total Non Current Liabilities Net Minority Interest 67680000000 53390000000 38920000000
Other Non Current Liabilities 1150000000 1240000000 1120000000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 1390000000 1400000000 1020000000
Non Current Deferred Taxes Liabilities 17950000000 16340000000 15870000000
Long Term Debt And Capital Lease Obligation 44550000000 32030000000 19070000000
Long Term Capital Lease Obligation 1390000000 890000000 400000000
Long Term Debt 43160000000 31140000000 18670000000
Long Term Provisions 2640000000 2360000000 1810000000
Current Liabilities 44740000000 44600000000 46660000000
Other Current Liabilities 5740000000 5000000000 4290000000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 2350000000 5560000000 12140000000
Current Capital Lease Obligation 360000000 240000000 170000000
Current Debt 1990000000 5320000000 11970000000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 810000000 840000000 860000000
Payables 25090000000 23550000000 19820000000
Other Payable 9450000000 9440000000 8740000000
Dividends Payable 50000000 50000000 50000000
Total Tax Payable 2430000000 2710000000 2530000000
Accounts Payable 13160000000 11350000000 8500000000
Common Stock Equity 163970000000 156280000000 160610000000
Total Capitalization 207130000000 187420000000 179280000000
Total Equity Gross Minority Interest 165070000000 157440000000 161330000000
Minority Interest 1100000000 1160000000 720000000
Stockholders Equity 163970000000 156280000000 160610000000
Other Equity Interest 10000000 120000000 210000000
Treasury Stock - - -
Retained Earnings 63860000000 56930000000 48250000000
Additional Paid In Capital 73600000000 73460000000 73230000000
Capital Stock 380000000 370000000 370000000
Common Stock 380000000 370000000 370000000

Income statement interpretation for Dalmia Bharat Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 143340000000 132370000000 110600000000
Operating Revenue 143340000000 132370000000 110600000000
Cost Of Revenue 59360000000 57400000000 40850000000
Gross Profit 83980000000 74970000000 69750000000
Ebitda 29590000000 28680000000 25860000000
Ebit 14550000000 15530000000 13400000000
Operating Income 11440000000 10250000000 12380000000
Net Income 8260000000 10350000000 8160000000
Net Income From Continuing Operation Net Minority Interest 8270000000 10390000000 8080000000
Net Income From Continuing And Discontinued Operation 8260000000 10350000000 8160000000
Net Income Common Stockholders 8260000000 10350000000 8160000000
Net Income Including Noncontrolling Interests 8530000000 10790000000 8450000000
Net Income Discontinuous Operations -10000000 -40000000 80000000
Net Income Continuous Operations 8540000000 10830000000 8370000000
Normalized Income 7519757009 11297267925 8261796875
Normalized Ebitda 28650000000 29790000000 25730000000
Total Unusual Items 940000000 -1110000000 130000000
Total Unusual Items Excluding Goodwill 940000000 -1110000000 -30000000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 15040000000 13150000000 12360000000
Reconciled Cost Of Revenue 59360000000 57400000000 40850000000
Total Expenses 131900000000 122120000000 98220000000
Operating Expense 72540000000 64720000000 57370000000
Other Operating Expenses 17100000000 15590000000 13210000000
Depreciation And Amortization In Income Statement 15010000000 13120000000 12460000000
Amortization 3600000000 3400000000 3380000000
Depreciation Income Statement 11410000000 9720000000 9080000000
Selling General And Administration 34950000000 31200000000 26380000000
Selling And Marketing Expense 33880000000 29910000000 25010000000
General And Administrative Expense 1070000000 1290000000 1370000000
Rent And Landing Fees 380000000 320000000 220000000
Tax Provision 2160000000 2420000000 3150000000
Pretax Income 10700000000 13250000000 11520000000
Other Non Operating Income Expenses 270000000 150000000 220000000
Special Income Charges 120000000 -1430000000 -430000000
Other Special Charges -140000000 -30000000 -80000000
Write Off 20000000 1460000000 350000000
Net Non Operating Interest Income Expense -2260000000 -1760000000 -1360000000
Total Other Finance Cost 10000000 30000000 60000000
Interest Expense Non Operating 3850000000 2280000000 1880000000
Interest Income Non Operating 1600000000 550000000 580000000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 44.03 55.19 43.55
Basic Eps 44.05 55.22 43.60
Diluted Ni Avail To Com Stockholders 8260000000 10350000000 8160000000
Net Income From Continuing Operations 10690000000 13210000000 11620000000
Minority Interests -270000000 -440000000 -290000000

Cash flow analysis for Dalmia Bharat Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 26350000000 22520000000 19320000000
Changes In Cash 1070000000 940000000 -530000000
Taxes Refund Paid -540000000 -140000000 240000000
Change In Working Capital 460000000 -770000000 -5150000000
Change In Other Current Liabilities - - -
Change In Other Current Assets -2210000000 -1040000000 -1730000000
Change In Payable 3050000000 4030000000 290000000
Change In Inventory 980000000 -3710000000 -2100000000
Change In Receivables -1360000000 -300000000 -1680000000
Other Non Cash Items 2070000000 3000000000 1170000000
Stock Based Compensation 30000000 140000000 210000000
Provision And Write Off Of Assets - - -
Depreciation And Amortization 15040000000 13150000000 12360000000
Amortization Cash Flow 3600000000 3400000000 -
Depreciation 11440000000 9750000000 12360000000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -27500000000 -23260000000 -10430000000
Net Other Investing Changes - - -10000000
Interest Received Cfi 1000000000 580000000 460000000
Dividends Received Cfi 340000000 190000000 290000000
Net Investment Purchase And Sale -7610000000 2980000000 5790000000
Sale Of Investment - 3310000000 5790000000
Purchase Of Investment -7610000000 -330000000 -60000000
Net Business Purchase And Sale 6000000000 - 350000000
Sale Of Business 6000000000 - 350000000
Purchase Of Business - - -
Net Ppe Purchase And Sale -27230000000 -27010000000 -17560000000
Sale Of Ppe 1040000000 80000000 130000000
Purchase Of Ppe -28270000000 -27090000000 -17690000000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 2220000000 1680000000 -9420000000
Net Other Financing Charges - - -
Interest Paid Cff -4520000000 -2970000000 -2320000000
Cash Dividends Paid -1690000000 -1690000000 -1000000000
Common Stock Dividend Paid - - -
Net Common Stock Issuance 30000000 - 50000000
Common Stock Payments - - -
Common Stock Issuance 30000000 - 50000000
Repurchase Of Capital Stock - - -
Repayment Of Debt -5610000000 -8670000000 -13400000000
Issuance Of Debt 14500000000 15340000000 7600000000
Issuance Of Capital Stock 30000000 - 50000000
Net Issuance Payments Of Debt 8890000000 6670000000 -5800000000
Net Short Term Debt Issuance -3510000000 -3400000000 -1150000000
Short Term Debt Issuance 620000000 - 1900000000
Net Long Term Debt Issuance 12400000000 10070000000 -4650000000
Long Term Debt Payments -1480000000 -5270000000 -10350000000
Long Term Debt Issuance 13880000000 15340000000 5700000000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of DALBHARAT.NS (Dalmia Bharat Limited)

Above is the summary for fundamental analysis of Dalmia Bharat Limited , whose ticker name is DALBHARAT.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Dalmia Bharat Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 40.22, DALBHARAT.NS has a net profit margin of 0.06, the acid test ratio for DALBHARAT.NS is 1.48, DALBHARAT.NS has an inventory turnover of 4.87, and DALBHARAT.NS has debt-to-equity ratio of 0.29.

The DALBHARAT.NS whose company name is Dalmia Bharat Limited has made profit/loss of 83980000000 with total revenue of 143340000000, DALBHARAT.NS has assets worth of 277490000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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