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The company manufactures construction materials. The company provides and markets cement and cement products for oil wells, railway sleepers, and air strips
Dalmia Cement (Bharat) Limited, is an unlisted public company incorporated on 04 July, 1996. It is classified as a public limited company and is located in Tamil Nadu, Tamil Nadu. It's authorized share capital is INR 4,015.35 cr and the total paid-up capital is INR 314.05 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 8,349.0 | 8,779.0 | 9,718.0 | 12,187.0 | 13,038.0 |
Operating profit | 1,779.0 | 2,356.0 | 1,936.0 | 1,858.0 | 2,124.0 |
Net profit | 97.0 | 1,114.0 | 665.0 | 421.0 | 882.0 |
Gross margin | 82.1 | 84.2 | 85.3 | 85.2 | 81.1 |
Operating margin | 21.3 | 26.8 | 19.9 | 15.2 | 16.3 |
Net margin | 1.1 | 12.3 | 6.7 | 3.4 | 6.7 |
Networth | 9,168.0 | 10,415.0 | 11,343.0 | 12,094.0 | 12,998.0 |
Borrowings | 4,709.0 | 2,678.0 | 2,556.0 | 3,859.0 | 4,292.0 |
Assets | 18,603.0 | 18,556.0 | 18,680.0 | 21,205.0 | 22,932.0 |
Debt to equity | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
ROE | 1.1 | 10.7 | 5.9 | 3.5 | 6.8 |
Days payable | 164.0 | 206.0 | 164.0 | 207.0 | 171.0 |
WC days | 12.0 | 19.0 | 13.0 | 15.0 | 15.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 314.0 | 314.0 | 314.1 | 314.1 | 314.0 |
Reserves | 8,854.0 | 10,101.0 | 11,029.0 | 11,780.0 | 12,684.0 |
Borrowings + | 4,709.0 | 2,678.0 | 2,556.0 | 3,859.0 | 4,292.0 |
Long term borrowings | 3,479.0 | 2,072.0 | 1,386.0 | 3,335.0 | 4,057.0 |
Short term borrowings | 1,230.0 | 606.0 | 1,170.0 | 524.0 | 235.0 |
Trade payables + | 673.0 | 781.0 | 642.0 | 1,027.0 | 1,158.0 |
Days payable | 164.0 | 206.0 | 164.0 | 207.0 | 171.0 |
Other liabilities + | 4,726.0 | 5,463.0 | 4,781.0 | 5,252.0 | 5,642.0 |
Other non-current liabilities | 1,637.0 | 2,171.0 | 2,021.0 | 1,832.0 | 2,024.0 |
Other current liabilities | 2,416.0 | 2,511.0 | 2,118.0 | 2,393.0 | 2,460.0 |
Total liabilities | 18,603.0 | 18,556.0 | 18,680.0 | 21,205.0 | 22,932.0 |
Fixed Assets + | 12,679.0 | 12,547.0 | 12,479.0 | 14,518.0 | 15,008.0 |
Tangible assets | 7,313.0 | 8,460.0 | 8,771.0 | 10,314.0 | 11,079.0 |
CWIP | 1,630.0 | 697.0 | 645.0 | 1,332.0 | 1,386.0 |
Intangible assets | 3,736.0 | 3,390.0 | 3,063.0 | 2,872.0 | 2,543.0 |
LT loans and advances | 383.0 | 248.0 | 292.0 | 136.0 | 31.0 |
Other non-current assets | 956.0 | 1,401.0 | 1,641.0 | 2,111.0 | 3,517.0 |
Current assets + | 4,585.0 | 4,360.0 | 4,268.0 | 4,440.0 | 4,376.0 |
Inventories | 831.0 | 617.0 | 753.0 | 1,213.0 | 1,074.0 |
Trade receivables | 345.0 | 465.0 | 578.0 | 644.0 | 774.0 |
Cash and cash equivalents | 93.0 | 121.0 | 105.0 | 133.0 | 286.0 |
ST loans and advances | 689.0 | 802.0 | 60.0 | 67.0 | 7.0 |
Other current assets | 2,627.0 | 2,355.0 | 2,772.0 | 2,383.0 | 2,235.0 |
Total assets | 18,603.0 | 18,556.0 | 18,680.0 | 21,205.0 | 22,932.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 8,349.0 | 8,779.0 | 9,718.0 | 12,187.0 | 13,038.0 |
Sales growth % | 0.45 | 5.15 | 10.7 | 25.41 | 6.98 |
Expenses + | 8,331.0 | 7,756.0 | 9,032.0 | 11,773.0 | 12,650.0 |
Cost of goods | 1,496.0 | 1,387.0 | 1,425.0 | 1,808.0 | 2,467.0 |
Employee cost | 524.0 | 516.0 | 583.0 | 659.0 | 757.0 |
Other costs | 4,550.0 | 4,520.0 | 5,774.0 | 7,862.0 | 7,690.0 |
Operating profit + | 1,779.0 | 2,356.0 | 1,936.0 | 1,858.0 | 2,124.0 |
Operating margin % | 21.3 | 26.8 | 19.9 | 15.2 | 16.3 |
Other income | 217.0 | 245.0 | 180.0 | 119.0 | 201.0 |
Interest | 429.0 | 274.0 | 207.0 | 281.0 | 406.0 |
Depreciation | 1,332.0 | 1,059.0 | 1,043.0 | 1,163.0 | 1,330.0 |
Exceptional items | - | - | - | - | 443.0 |
Profit before tax | 235.0 | 1,268.0 | 866.0 | 533.0 | 1,032.0 |
Tax | 138.0 | 170.0 | 207.0 | 116.0 | 150.0 |
Profit - disc. ops | - | 16.0 | 6.0 | 4.0 | - |
Net profit | 97.0 | 1,114.0 | 665.0 | 421.0 | 882.0 |
Net margin % | 1.1 | 12.3 | 6.7 | 3.4 | 6.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 |
Net Debt/Equity | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 |
Total Debt/Assets | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
Total Assets/Equity | 2.0 | 1.8 | 1.6 | 1.8 | 1.8 |
Liquidity + | |||||
Current Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Quick Ratio | 0.9 | 1.0 | 0.9 | 0.8 | 0.9 |
Interest Coverage | 4.2 | 8.6 | 9.3 | 6.6 | 5.2 |
Performance | |||||
Gross Margin | 82.1 | 84.2 | 85.3 | 85.2 | 81.1 |
Operating Margin | 21.3 | 26.8 | 19.9 | 15.2 | 16.3 |
Net Margin | 1.1 | 12.3 | 6.7 | 3.4 | 6.7 |
Return + | |||||
Return on Equity | 1.1 | 10.7 | 5.9 | 3.5 | 6.8 |
Pre-tax ROCE | 3.5 | 10.0 | 7.0 | 4.6 | 5.1 |
Return on Assets | 0.5 | 6.0 | 3.6 | 2.0 | 3.9 |
Pre-tax ROIC | 3.2 | 10.0 | 6.5 | 4.4 | 4.7 |
Efficiency + | |||||
Days Payable | 164.0 | 206.0 | 164.0 | 207.0 | 171.0 |
Days Inventory | 203.0 | 162.0 | 193.0 | 245.0 | 159.0 |
Days Receivable | 15.0 | 19.0 | 22.0 | 19.0 | 22.0 |
Fixed Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 |
Total Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 |
Working Capital | |||||
Cash Conversion Cycle | 54.0 | -25.0 | 51.0 | 57.0 | 10.0 |
Working Capital Days | 12.0 | 19.0 | 13.0 | 15.0 | 15.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Gautam Dalmia | 00009758 | 14 years |
Director | Puneet Yadu Dalmia | 00022633 | 2 years |
Director | Venkatesan | 00124050 | 11 years |
Managing Director | Mahendra Singhi | 00243835 | 1 years |
Director | Sudha Pillai | 02263950 | 10 years |
CFO | Dharmender Tuteja | <HIDDEN> | 4 years |
CS | Manisha Bansal | <HIDDEN> | 14 years |
Director | Anuradha Mookerjee | 10174271 | 1 years |
The incorporation date of DALMIA CEMENT (BHARAT) LIMITED is 04 July, 1996
The authorized share capital of DALMIA CEMENT (BHARAT) LIMITED is INR ₹ 4,015.3 Cr.
The paid-up capital of DALMIA CEMENT (BHARAT) LIMITED is INR ₹ 314.0 Cr.
The registered address of DALMIA CEMENT (BHARAT) LIMITED is DALMIAPURAM DISTTIRUCHIRAPPALLI TAMIL NADU TAMIL NADU Tamil Nadu - 621651
The CIN number of DALMIA CEMENT (BHARAT) LIMITED is U65191TN1996PLC035963.