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DALMIA BHARAT REFRACTORIES LIMITED

  • www.dalmiabharat.com
  • Sector: Metals & Minerals
  • CHRYSEUM SCORE: 1.50/10.00
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    DALMIA BHARAT REFRACTORIES LIMITED

    • Sector: Metals & Minerals
    • CHRYSEUM SCORE: 1.50/10.00

    Description: Dalmia Refractories is a pioneer in Alumino-Silicate refractories with a market share of over 50% in Alumina bricks used in manufacturing of cement.

    Evaluation is basis the latest financial year disclosures filed by the company

    Valuation

    Max Score: 3.50

    P/E of Company

    1388.89

    AVG P/E of Key Peer/s

    16.95

    Valuation Score

    0.00

    The Valuation Score depicts if the company is available at a discount when compared to its listed/unlisted peers. Higher the discount, more is the score given to the company.

    Growth

    Max Score: 3.50

    Sales Growth

    -47.25%

    PAT Growth

    NA

    ROE

    0.03%

    Growth Score

    0.00

    The Growth Score accounts for the growth in Sales and PAT on a 3 year CAGR basis and the Company’s ROE as per the latest financial year results released by the company.

    Leverage

    Max Score: 1.50

    Debt / Equity

    0.22

    AVG Industry Debt / Equity

    0.17

    Leverage Score

    0.00

    Lower the Debt/Equity, higher the score.

    Management Quality

    Max Score: 1.50

    Board Structure & Composition

    1.00

    Related Party Transactions

    1.00

    Timely Disclosure

    1.00

    Management Score

    1.50

    This score represents a consolidated view of the Company’s Management Quality, which includes Board Structure, Related Party Transactions and Timely disclosures. Each parameter is scored out of 1.

₹257.00 -11.00 (-4.10%)

As on 18 Apr, 2025
L 250.00 52 Week Range H 278.00
Company Description : Company is a pioneer in Alumino-Silicate refractories with a market share of over 50% in Alumina bricks used in manufacturing of cement.It is part of the Dalmia Bharat Group, one of India's oldest conglomerates
Company Overview
  • Name of Company DALMIA BHARAT REFRACTORIES LIMITED
  • Sector Metals & Minerals
  • ISIN INE200F01017
  • Scrip Code DALMIA BHARAT REFRACTORIES
  • CIN L24297TN1973PLC006372
  • Pan No AABCS5453M
  • Face Value 10
  • Price ₹ 257.00
  • No. of Shares outstanding 4.42 Cr.
  • Market Cap ₹ 1,135.94 Cr
Financials
  • Revenue from operations ₹ 115.96 Cr.
  • EBITDA ₹ 35.67 Cr.
  • EBITDA Margin % 30.76%
  • Profit After Tax ₹ 0.80 Cr.
  • PAT Margin % 0.45%
  • EPS 0.18
  • Stock P/E 1,419.93
  • Book Value Per Share 215.21
  • P/B 1.19
  • Debt/Equity 0.22
Other Key Statistics
  • 52 week High/Low 278.00/250.00
  • Dividend Per Share 1.50
  • Dividend Yield 0.58%
  • Sales Growth - 3 years -47.25%
  • EBITDA Growth - 3 years -17.64%
  • PAT Growth - 3 years NA
  • EPS Growth - 3 years NA
  • ROE 0.03%
  • ROCE 0.36%
  • Cash Equivalents 251.49
All figures below are in INR Crores unless otherwise stated

Peer Comparison

Key Financials - FY24
Company Name Dalmia Bharat Refractories RHI Magnesita India Ltd Orient Ceratech Ltd
Listing Status Unlisted Listed Listed
Revenue from Operations 115.96 3,781.10 313.37
Total Income 179.04 3,792.06 316.39
Finance Cost 13.85 64.15 3.23
Depreciation & Amortization 24.25 182.49 13.53
Total Expenses 181.47 3,481.80 296.12
EBITDA 35.67 556.90 37.03
PAT 0.80 -100.11 19.02
No. of Shares Outstanding 4.42 20.65 11.96
EPS (in ₹) 0.18 -4.85 1.59
Share Capital 44.20 20.65 11.97
Total Net Worth 2,611.73 3,845.72 275.68
Total Assets 3,278.86 5,115.54 406.38
Total Debt 576.83 362.59 57.63
Key Metrics:
CMP* 257.00 474.50 33.92
Market Cap (In Cr.) 1,135.94 9,798.43 405.68
Market Cap/Sales 6.34 2.58 1.28
EPS (Earnings Per Share) 0.18 -4.85 1.59
BVPS (Book Value Per Share) 590.89 186.23 23.04
P/E 1,427.78 0.00 21.33
P/BV 0.43 2.55 1.47
EBITDA Margin 30.76% 14.73% 11.82%
ROE 0.03% -2.60% 6.90%
ROA 0.02% -1.96% 4.68%
*Market Price in ₹ as on 18 Apr, 2025

Profit Loss

FY24 FY23 FY22 FY21 FY20
Revenue from operations 115.96 351.65 300.41 789.99 450.10
Y-o-Y Revenue Growth -67.02% 17.06% -61.97% 75.51% 86.44%
Other Income 63.08 13.21 0.79 7.52 3.38
Total Income 179.04 364.86 301.20 797.51 453.48
Total Expenses (Excludes Interest and Depreciation) 143.37 332.65 253.76 733.66 403.78
Operating Profit (After deducting Depreciation) -51.66 -38.00 37.77 -0.16 28.54
OPM % -44.55 -10.81 12.57 -0.02 6.34
EBITDA 35.67 32.21 47.44 63.85 49.70
Depreciation 24.25 57.00 8.88 56.49 17.78
EBIT 11.42 -24.79 38.56 7.36 31.92
Interest 13.85 4.07 3.94 10.58 8.42
EBT before Exceptional Items -2.43 -28.86 34.62 -3.22 23.50
Prior period/Exceptional /Extra Ordinary Items 12.09 1,759.87 0.00 0.00 0.00
Profit before tax/EBT 9.66 1,731.01 34.62 -3.22 23.50
Tax 8.86 396.24 12.50 0.60 7.36
Net Profit 0.80 1,334.77 22.12 -3.82 16.14
Profit (loss) of minority interest 0.00 0.00 0.00 -0.49 0.00
Total profit (loss) for period 0.80 1,334.77 22.12 -3.33 16.14
EPS in Rs 0.18 301.98 5.00 -0.75 56.48
EPS Change % -99.94% 5,939.67% -766.67% -101.33% 215.35%
EBITDA Change % 10.74% -32.10% -25.70% 28.47% 151.14%
Profit growth -99.94% 5,934.22% -679.06% -123.67% 309.64%
ROCE 0.36% -0.88% 3.60% 0.70% 11.08%
ROE 0.03% 48.30% 2.33% -0.36% 9.73%
Debt / Equity Ratio 0.22 0.03 0.17 0.16 0.88
Sales growth 3Years -47.25%
Sales growth 5Years -13.64%
Dividend per share 1.50 1.50 0.50

Balance Sheet

FY24 FY23 FY22 FY21 FY20
Share Capital 44.20 44.20 44.20 0.07 3.15
Reserves 2,567.53 2,719.05 907.05 925.49 162.69
Total shareholders' funds 2,611.73 2,763.25 951.25 925.56 165.84
Borrowings 576.83 89.39 158.65 150.16 145.89
Other Liabilities 38.40 324.72 143.21 73.31 34.07
Total Liabilities 667.13 700.16 584.60 434.35 272.56
Fixed Assets 299.40 345.47 276.69 282.98 147.87
Capital WIP 90.20 83.05 21.83 7.38 0.97
Investments 2,511.99 2,264.44 104.66 111.26 34.30
Other Assets 40.62 153.25 58.45 274.69 17.61
Total Assets 3,278.86 3,463.41 1,535.85 1,359.91 439.56
Cash Equivalents 251.49 220.38 53.80 100.19 11.10
Total Current liability 75.40 630.50 464.45 306.76 151.44
Total Assets -Total Current liabilty 3,203.46 2,832.91 1,071.40 1,053.15 288.12

Cash Flow

FY24 FY23 FY22 FY21 FY20
Net Cash from / (used in) Operating Activity -322.55 143.12 19.56 75.65 2.35
Net Cash from / (used in) Investing Activity -175.54 -131.68 -45.04 6.48 -25.79
Net Cash from / (used in) Financing Activity 601.67 66.55 -19.09 -24.45 1.81
Net Inc/Dec In Cash And Cash Equivalents 103.58 77.99 -44.58 57.67 -21.63

Share Holding Pattern

No. of Shares in Crs. % Holding
Promoters 3.31 74.99%
Non Promoters 1.11 25.01%

News

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