Dalmia Bharat Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 133 | 44 | 39 |
| Operating Expense | 30 | 25 | 28 |
| Net Profit | 96 | 11 | 9 |
| Net Profit Margin | 72.18 | 25 | 23.08 |
| Earning Per Share | 5.13 | 0.59 | 0.50 |
| EBIDTA | 103 | 19 | 12 |
| Effective Tax Rate | 4.85 | 31.58 | 9.09 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 133.00 |
| Operating Expense | 30.00 |
| Net Profit | 96.00 |
| Net Profit Margin | 72.18 |
| Earning Per Share | 5.13 |
| EBIDTA | 103.00 |
| Effective Tax Rate | 4.85 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 130 | 132 | 135 |
| Operating Expenses Annual | 113 | 118 | 114 |
| Operating Profit Annual | 132 | 214 | 205 |
| Interest Annual | 4 | 3 | 4 |
| Depreciation | 5 | 6 | 6 |
| Net Profit Annual | 112 | 195 | 183 |
| Tax Annual | 11 | 10 | 12 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 130 |
| Operating Expenses Annual | 113 |
| Operating Profit Annual | 132 |
| Interest Annual | 4 |
| Depreciation | 5 |
| Net Profit Annual | 112 |
| Tax Annual | 11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 80 | 1 | 6 |
| Cash Flow from Operations | 30 | 11 | -11 |
| Cash Flow from Investing | 68 | 242 | 305 |
| Cash Flow from Financing | -175 | -174 | -299 |
| Cash Flow at the End | 3 | 80 | 1 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 80 |
| Cash Flow from Operations | 30 |
| Cash Flow from Investing | 68 |
| Cash Flow from Financing | -175 |
| Cash Flow at the End | 3 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 101.54 | 162.12 | 167.41 |
| PBIT Margin (%) | 97.69 | 157.58 | 162.96 |
| PBT Margin (%) | 73.27 | 105.06 | 122.22 |
| Net PROFIT Margin (%) | 86.15 | 147.73 | 135.56 |
| Return On Networth / Equity (%) | 1.43 | 2.46 | 2.63 |
| Return On Networth /Employed (%) | 1.61 | 2.61 | 2.79 |
| Return On Assets (%) | 1.72 | 2.95 | 2.71 |
| Total Debt / Equity (X) | TBA | TBA | 0.01 |
| Asset Turnover Ratio (%) | 0.02 | 0.02 | 0.02 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 101.54 |
| PBIT Margin (%) | 97.69 |
| PBT Margin (%) | 73.27 |
| Net PROFIT Margin (%) | 86.15 |
| Return On Networth / Equity (%) | 1.43 |
| Return On Networth /Employed (%) | 1.61 |
| Return On Assets (%) | 1.72 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 66 | 68 | 72 |
| Total Current Assets Annual | 102 | 166 | 159 |
| Non Current Assets Annual | 7,804 | 7,781 | 7,955 |
| Total Shareholders Funds Annual | 7,800 | 7,848 | 7,993 |
| Total Assets Annual | 7,906 | 7,947 | 8,114 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 66 |
| Total Current Assets Annual | 102 |
| Non Current Assets Annual | 7,804 |
| Total Shareholders Funds Annual | 7,800 |
| Total Assets Annual | 7,906 |
EPS (INR)
Expected
7.42
Reported
7.52
Surprise
1.35%
Mar 2024
EPS beaten by 1.35%
Dec 2023
EPS beaten by 1.33%
Sep 2023
EPS beaten by 1.30%
