Dalmia Bharat Ltd
About
Dalmia Bharat is a group of companies founded by the late Jaidayal Dalmia in the year 1939. Currently led by Puneet Yadu Dalmia and Gautam Dalmia, the company’s primary business pertains to the cement and sugar sectors. Its cement business has achieved the lowest carbon footprint for a cement company in the world. With 15 manufacturing plants across 10 states, Dalmia has a production capacity of 46.6 million tonnes of cement per annum. The company is associated with the construction of the Salt Lake Stadium in Kolkata with a seating capacity of 85,000 people. Dalmia’s sugar venture owns 5 manufacturing units across 2 states in India. With a production capacity of 41,950 metric tonnes, the company has served clients like Allied Blenders and Distillers, Dabur, Pepsico, Britannia, and more.
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Financial Data 2024
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Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 14990 5.5% | 14209 23.0% | 11552 12.9% | 10231 3.7% | 9866 0.0% | 9866 11.7% | 8836 15.4% | 7655 - | 0 - | 0 - | 0 - |
| Net Operating Income (INR Cr) | 14691 8.40% | 13552 20.08% | 11286 11.63% | 10110 4.51% | 9674 2.00% | 9484 10.54% | 8580 15.21% | 7447 0.00% | 0 0.00% | 0 0.00% | 0 0.00% |
| Profit (INR Cr) | 826 -20.2% | 1035 26.8% | 816 -30.3% | 1171 422.8% | 224 -27.3% | 308 5.5% | 292 563.6% | 44 - | 0 - | 0 - | 0 - |
| Assets (INR Cr) | 21715 8.6% | 20005 1.8% | 19652 15.2% | 17053 0.3% | 16997 0.3% | 16945 -4.7% | 17782 -0.6% | 17891 - | 0 0.0% | 0 -20.0% | 0 - |
| Net Worth (INR Cr) | 16397 4.9% | 15628 -2.7% | 16061 25.4% | 12810 21.3% | 10561 -0.7% | 10639 189.0% | 10335 7.3% | 9629 0.0% | 0 0.0% | 0 -20.0% | 0 0.0% |
| Employee Cost (INR Cr) | 871 13.0% | 771 3.6% | 744 12.9% | 659 -2.4% | 675 4.2% | 648 4.9% | 618 4.6% | 591 - | 0 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 386 | 234 | 202 | 303 | 415 | 542 | 708 | 856 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 582 | 285 | 160 | 247 | 403 | 469 | 354 | 175 | 0 | 0 | 0 |
| Total Debt (INR Cr) | 4805 | 3855 | 3176 | 3839 | 6049 | 5883 | 7266 | 8038 | 0 | 0 | 0 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.5% | 7.3% | 7.1% | 11.5% | 2.3% | 3.1% | 3.3% | 0.6% | - | - | - |
| Profit As % Of Assets | 3.8% | 5.2% | 4.2% | 6.9% | 1.3% | 1.8% | 1.6% | 0.3% | - | - | - |
| Profit As % Of Networth | 5.0% | 6.6% | 5.1% | 9.1% | 2.1% | 2.9% | 2.8% | 0.5% | - | - | - |
| Interest Cost to EBITDA % | 14.6% | 10.7% | 8.4% | 11.1% | 19.9% | 27.9% | 34.8% | 45.2% | - | - | - |
| Debt to Equity Ratio | 0.29 | 0.25 | 0.20 | 0.30 | 0.57 | 0.55 | 0.70 | 0.83 | - | - | - |
| RONW | 5.3% | 6.8% | 5.9% | 10.1% | 1.9% | 3.1% | 2.2% | 0.1% | - | - | - |
| ROCE | 7.0% | 7.9% | 7.4% | 9.8% | 4.2% | 4.0% | 5.5% | 4.8% | 0.0% | 0.0% | 0.0% |