Dalmia Cement (Bharat) Ltd
Fortune 500 2012
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#367(2012)
#367(2012)
Financial Data 2024
Revenue
14,938
(INR Cr)
Net Operating Income
14,682
(INR Cr)
Assets
19,500
(INR Cr)
Profit
773
(INR Cr)
Net Worth
13,767
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 14938 5.4% | 14177 23.3% | 11497 12.8% | 10192 25.1% | 8147 -6.8% | 8737 9.9% | 7950 133.7% | 3401 -48.2% | 6564 85.0% | 3548 20.9% | 2935 16.2% | 2527 9.0% | 2318 35.4% | 1713 - | 1 -74.9% | 2 - |
| Net Operating Income (INR Cr) | 14682 8.41% | 13543 20.18% | 11269 11.64% | 10094 0.00% | 7955 -4.29% | 8312 8.53% | 7659 140.42% | 3186 32.79% | 6426 85.06% | 3472 19.14% | 2914 0.00% | 2449 8.18% | 2264 35.08% | 1676 0.00% | 0 0.00% | 0 0.00% |
| Profit (INR Cr) | 773 -22.3% | 995 29.1% | 771 -33.1% | 1153 1088.7% | 97 19.8% | 81 -64.8% | 230 - | -67 - | 167 - | -43 - | -62 - | 157 1.7% | 154 - | -4 - | 0 - | 2 - |
| Assets (INR Cr) | 19500 7.8% | 18088 7.3% | 16857 10.8% | 15214 -0.4% | 15282 2.1% | 14963 -6.3% | 15976 65.2% | 9669 -19.7% | 12046 0.6% | 11973 61.8% | 7399 37.2% | 5394 16.3% | 4639 2.2% | 4540 1963.9% | 220 42.4% | 155 - |
| Net Worth (INR Cr) | 13767 6.1% | 12972 5.0% | 12357 14.7% | 10772 0.0% | 9168 0.0% | 9165 0.4% | 9131 184.0% | 3216 2.9% | 3087 4.8% | 2947 -2.2% | 3012 0.0% | 2873 5.2% | 2733 5.3% | 2595 1083.5% | 219 41.9% | 155 0.0% |
| Employee Cost (INR Cr) | 788 14.7% | 687 5.1% | 654 13.3% | 577 20.5% | 479 -7.0% | 515 1.2% | 509 131.6% | 220 -47.2% | 416 105.8% | 202 27.3% | 159 27.9% | 124 19.4% | 104 37.8% | 76 - | 0 - | 0 - |
| Interest Cost (INR Cr) | 439 | 302 | 240 | 318 | 404 | 485 | 664 | 608 | 704 | 435 | 315 | 196 | 151 | 171 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 574 | 199 | 155 | 236 | 164 | 392 | 298 | 84 | 213 | 512 | 79 | 52 | 45 | 376 | 0 | 0 |
| Total Debt (INR Cr) | 5258 | 4629 | 4118 | 4067 | 5896 | 5650 | 6749 | 6355 | 8143 | 8362 | 4265 | 2312 | 1825 | 1881 | 1 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.2% | 7.0% | 6.7% | 11.3% | 1.2% | 0.9% | 2.9% | - | 2.6% | - | - | 6.2% | 6.7% | - | - | 72.4% |
| Profit As % Of Assets | 4.0% | 5.5% | 4.6% | 7.6% | 0.6% | 0.5% | 1.4% | - | 1.4% | - | - | 2.9% | 3.3% | - | - | 1.1% |
| Profit As % Of Networth | 5.6% | 7.7% | 6.2% | 10.7% | 1.1% | 0.9% | 2.5% | - | 5.4% | - | - | 5.5% | 5.7% | - | - | 1.1% |
| Interest Cost to EBITDA % | 16.7% | 13.9% | 10.0% | 11.7% | 23.2% | 31.7% | 36.2% | 75.1% | 47.5% | 80.7% | 77.3% | 35.8% | 29.5% | 53.7% | - | - |
| Debt to Equity Ratio | 0.38 | 0.36 | 0.33 | 0.38 | 0.64 | 0.62 | 0.74 | 1.98 | 2.64 | 2.84 | 1.42 | 0.80 | 0.67 | 0.73 | 0.00 | - |
| RONW | 5.8% | 7.9% | 6.2% | 10.7% | 1.1% | -0.3% | 2.8% | - | 7.2% | - | - | 5.6% | 5.8% | - | - | 1.1% |
| ROCE | 7.5% | 8.8% | 7.6% | 10.8% | 4.2% | 2.7% | 6.9% | 6.3% | 10.1% | 0.0% | 2.6% | 9.3% | 8.9% | 8.3% | -0.3% | 1.5% |