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DALMIA CEMENT (BHARAT) LIMITED

www.dalmiacement.com
Active
Updated: 01 Nov 2024

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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Industry

Finance
Products
  • PPC, Cement
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
6.98%
₹ 13,038.0
EBITDA
14.32%
₹ 2,124.0
Net Profit
109.5%
₹ 882.0
Networth
7.47%
₹ 12,998.0
Borrowings
11.22%
₹ 4,292.0
Assets
8.14%
₹ 22,932.0
Gross Margin
-4.08
81.1 %
Operating Margin
1.04
16.3 %
Net Profit Margin
3.24
6.7 %
Return on Equity
3.31
6.8 %
ROCE
0.48
5.1 %
Debt to Equity
0.01
0.3
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (247)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW ROCE
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
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
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Standalone
Consolidated
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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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 5

Total Amount : 2,600.4 cr

2

SBICap Trustee Company Limited

No. of Loans: 5

Total Amount : 2,291.8 cr

3

Axis Trustee Services Limited

No. of Loans: 5

Total Amount : 2,014.1 cr

4

AXIS TRUSTEE SRVICES LIMITED

No. of Loans: 1

Total Amount : 1,000.0 cr

5

Punjab National Bank

No. of Loans: 1

Total Amount : 902.5 cr

6

HDFC Bank Limited

No. of Loans: 2

Total Amount : 700.0 cr

7

Yes Bank Limited

No. of Loans: 2

Total Amount : 660.0 cr

8

ICICI Bank Limited

No. of Loans: 1

Total Amount : 575.0 cr

9

IDFC First Bank Limited

No. of Loans: 1

Total Amount : 400.0 cr

10

State Bank of India

No. of Loans: 1

Total Amount : 400.0 cr

11

IL&FS Trust Company Limited

No. of Loans: 1

Total Amount : 392.7 cr

12

STATE INDUSTRIES PROMOTION CORPORATION OF TAMILNADU LIMITED

No. of Loans: 1

Total Amount : 392.7 cr

13

STATE INDUSTRIES PROMOTION CORPORATION OF TAMIL NADU LIMITED

No. of Loans: 1

Total Amount : 312.0 cr

14

RBL Bank Limited

No. of Loans: 1

Total Amount : 300.0 cr

15

United Bank of India

No. of Loans: 1

Total Amount : 300.0 cr

16

Standard Chartered Bank

No. of Loans: 1

Total Amount : 200.0 cr

17

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 200.0 cr

18

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 100.0 cr

19

IDBI Bank Limited

No. of Loans: 1

Total Amount : 72.5 cr

20

LANDESBANK BADEN-WURTTEMBERG

No. of Loans: 1

Total Amount : 57.4 cr

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Charges

Axis Bank Limited
SBICap Trustee Company Limited
Axis Trustee Services Limited
AXIS TRUSTEE SRVICES LIMITED
Others

People

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

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RAMA INVESTMENT CO PRIVATE LTD
Active
87,600.0 1 Tamil Nadu
SITA INVESTMENT COMPANY LIMITED
Active
61.2 L 1 Tamil Nadu
KAVITA TRADING AND INVESTMENT COMPANY PRIVATE LIMITED
Active
25.0 L 1 Delhi
KANODIA COMMERCIAL LTD
Amalgamated
24.0 L 1 West Bengal
MOBIUS KNOWLEDGE SERVICES PRIVATE LIMITED
Active
3.8 L 1 Tamil Nadu
DALMIA BHARAT LIMITED
Amalgamated
17.8 Cr 3 Tamil Nadu
DALMIA BHARAT LIMITED
Active
37.5 Cr 4 Tamil Nadu
INDIAN ENERGY EXCHANGE LIMITED
Active
89.1 Cr 2 Delhi
MOBIUS365 DATA SERVICES PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
INDIAN GAS EXCHANGE LIMITED
Active
75.0 Cr 1 Delhi
DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED
Active
16.2 Cr 2 Tamil Nadu
DALMIA CEMENT VENTURES LIMITED
Amalgamated
161.7 Cr 2 Delhi
OCL INDIA LIMITED
Amalgamated
11.4 Cr 4 Tamil Nadu
SITA INVESTMENT COMPANY LIMITED
Active
61.2 L 1 Tamil Nadu
RAMA INVESTMENT CO PRIVATE LTD
Active
87,600.0 1 Tamil Nadu
ZIPAHEAD.COM PRIVATE LIMITED
Amalgamated
5.7 L 1 Tamil Nadu
RLJ FAMILY TRUSTEESHIP PRIVATE LIMITED
Active
1.0 L 1 Delhi
SKLNJ FAMILY TRUSTEE PRIVATE LIMITED
Active
1.0 L 1 Delhi
RANDR TRUSTEE PRIVATE LIMITED
Active
1.0 L 1 Delhi
RRJ FAMILY TRUSTEE PRIVATE LIMITED
Active
1.0 L 1 Delhi
TVS CAPITAL FUNDS LIMITED
Amalgamated
4.9 Cr 1 Tamil Nadu
INTERNATIONAL FOUNDATION FOR RESEARCH AND EDUCATION
Active
0.0 1 Delhi
FOUNDATION FOR PLURALISTIC RESEARCH AND EMPOWERMENT
Active
0.0 1 Delhi
PIRAMAL ENTERPRISES LIMITED
Active
45.1 Cr 1 Maharashtra
SRF LIMITED
Active
296.4 Cr 1 Delhi
PIRAMAL CAPITAL & HOUSING FINANCE LIMITED
Active
23,364.7 Cr 1 Maharashtra
ADHUNIK CEMENT LIMITED
Amalgamated
32.9 Cr 1 Meghalaya
SRIKALAHASTHI PIPES LIMITED
Amalgamated
46.7 Cr 1 Andhra Pradesh
DCB POWER VENTURES LIMITED
Amalgamated
50.0 L 1 Tamil Nadu
ADHUNIK MSP CEMENT (ASSAM) LIMITED
Amalgamated
24.5 L 1 Assam
KHAPPA COAL COMPANY PRIVATE LIMITED
Active
5.0 Cr 1 Maharashtra
AMBER ENTERPRISES INDIA LIMITED
Active
33.8 Cr 1 Punjab
JUBILANT INGREVIA LIMITED
Active
15.9 Cr 1 Uttar Pradesh
DALMIA CEMENT (NORTH EAST) LIMITED
Active
1,942.0 Cr 1 Assam
ALSTHOM INDUSTRIES LIMITED
Active
18.8 Cr 1 Assam

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
D.I. PROPERTIES LIMITED Tamil Nadu 1996 ₹ 1.4 Cr
SHRI RANGAM PROPERTIES LIMITED Tamil Nadu 1997 ₹ 1.3 Cr
ARJUNA BROKERS & MINERALS LIMITED Tamil Nadu 2005 ₹ 5.0 Cr
DALMIA MINERALS & PROPERTIES LIMITED Tamil Nadu 2005 ₹ 69.5 L
SHRI RADHA KRISHNA BROKERS & HOLDINGS LIMITED Tamil Nadu 2005 ₹ 1.1 Cr
SRI SHANMUGHA MINES & MINERALS LIMITED Tamil Nadu 2006 ₹ 72.5 L
SRI SUBRAMANYA MINES & MINERALS LIMITED Tamil Nadu 2006 ₹ 19.9 L
ISHITA PROPERTIES LIMITED Delhi 1994 ₹ 5.0 L
HEMSHILA PROPERTIES LIMITED Tamil Nadu 1996 ₹ 1.0 Cr
GEETEE ESTATES LIMITED Tamil Nadu 1996 ₹ 28.1 L
SRI SWAMINATHA MINES & MINERALS LIMITTED Tamil Nadu 2006 ₹ 30.6 L
SRI TRIVIKRAMA MINES AND PROPERTIES LIMITED Tamil Nadu 2006 ₹ 28.6 L
SRI MADHUSUDANA MINES AND PROPERTIES LIMITED Tamil Nadu 2006 ₹ 25.9 L
SRI DHANDAUTHAPANI MINES AND MINERALS LIMITED Tamil Nadu 2006 ₹ 5.0 L
GOLDEN HILLS RESORT PRIVATE LIMITED Rajasthan 2003 ₹ 1.1 Cr
RAJPUTANA PROPERTIES PRIVATE LIMITED Rajasthan 2008 ₹ 1.0 L
ADHUNIK CEMENT LIMITED Meghalaya 2003 ₹ 32.9 Cr
DALMIA CEMENT (NORTH EAST) LIMITED Assam 2004 ₹ 1,942.0 Cr
DALMIA BHARAT CEMENTS HOLDINGS LIMITED Tamil Nadu 2014 ₹ 83.2 Cr
JAYEVIJAY AGRO FARMS PRIVATE LIMITED Tamil Nadu 2013 ₹ 45.5 L
OCL INDIA LIMITED India - -
SUTNGA MINES PRIVATE LIMITED Meghalaya 2007 ₹ 1.9 Cr
COSMOS CEMENTS LIMITED Meghalaya 2007 ₹ 14.6 Cr
ADHUNIK MSP CEMENT (ASSAM) LIMITED Assam 2008 ₹ 24.5 L
RCL CEMENTS LIMITED Assam 1997 ₹ 3.6 Cr
SCL CEMENTS LIMITED Assam 1999 ₹ 3.0 Cr
VINAY CEMENT LIMITED Assam 1986 ₹ 18.9 Cr
BANGARU KAMAKSHIAMMAN AGRO FARMS PRIVATE LIMITED Tamil Nadu 2013 ₹ 9.9 L
SHRI RANGAM SECURITIES & HOLDINGS LIMITED Tamil Nadu 2014 ₹ 90.8 Cr
DALMIA CEMENT EAST LIMITED Tamil Nadu 2008 ₹ 133.7 Cr
OCL Global Limited Mauritius - -
OCL China Limited China - -
ODISHA CEMENT LIMITED India - -

Registered Details

CIN

U65191TN1996PLC035963

PAN

AADCA9414C

Incorporation

1996, 28.8 years

Company Email

bansal.manisha@dalmiabharat.com

Paid up Capital

₹ 314.0 Cr

Authorised Capital

₹ 4,015.3 Cr

AGM

Jun 2024

Type

Public
Non-government Company

FAQ - DALMIA CEMENT (BHARAT) LIMITED

What is the incorporation date of DALMIA CEMENT (BHARAT) LIMITED?

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The incorporation date of DALMIA CEMENT (BHARAT) LIMITED is 04 July, 1996

What is the authorized share capital of DALMIA CEMENT (BHARAT) LIMITED?

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The authorized share capital of DALMIA CEMENT (BHARAT) LIMITED is INR ₹ 4,015.3 Cr.

What is the paid-up capital of DALMIA CEMENT (BHARAT) LIMITED?

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The paid-up capital of DALMIA CEMENT (BHARAT) LIMITED is INR ₹ 314.0 Cr.

What is the registered address of DALMIA CEMENT (BHARAT) LIMITED?

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The registered address of DALMIA CEMENT (BHARAT) LIMITED is DALMIAPURAM DISTTIRUCHIRAPPALLI TAMIL NADU TAMIL NADU Tamil Nadu - 621651

What is the CIN number of DALMIA CEMENT (BHARAT) LIMITED?

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The CIN number of DALMIA CEMENT (BHARAT) LIMITED is U65191TN1996PLC035963.

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