Dalmia Bharat Limited
Dalmia Bharat Limited
DALBHARAT.NS
Valuace
8
Růst
15
Zdraví
75
Cena
Rp 1806.00
Dnes
-5.30 (-0.25%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (INR)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues146.5139.8146.9144.2135.4110.6104.095.594.742.435.5
Cost of Revenues69.455.961.861.819.840.935.035.335.910.77.1
Gross Profit77.183.985.182.3115.669.869.060.258.831.728.5
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues35.134.236.440.931.830.936.243.236.031.5
Cost of Revenues19.818.611.919.011.811.513.621.313.512.3
Gross Profit15.215.524.421.920.019.422.621.922.519.2
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.035.028.031.327.125.325.10.00.0
Depreciation & Amortization12.912.614.415.013.112.412.615.313.012.14.9
Total Operating Expenses48.443.643.143.1105.557.453.754.252.327.324.4
Operating Income28.740.341.941.917.011.915.46.07.84.55.6
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization3.43.23.23.23.63.33.63.63.24.0
Total Operating Expenses12.611.810.213.89.79.610.614.69.68.6
Operating Income2.63.714.28.110.39.812.07.212.810.6
Net Income TTM 2025202420232022202120202019201820172016
Interest Income0.00.91.61.60.70.61.21.11.50.00.0
Interest Expense4.53.23.13.92.31.93.13.65.01.92.3
Other Expense-14.0-32.1-31.2-31.2-3.8-0.4-1.3-2.4-4.4-0.3-2.3
IBT14.88.210.710.713.311.514.13.63.44.23.3
Income Tax Expense2.81.22.22.22.4-0.11.71.2-0.11.11.1
Net Income11.96.88.38.310.411.412.32.23.13.12.2
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense1.21.21.11.11.01.01.00.91.11.0
Other Expense-0.9-0.6-9.0-3.5-9.5-9.1-10.1-3.7-9.2-8.9
IBT1.73.25.24.70.80.71.93.53.61.7
Income Tax Expense0.50.81.20.30.20.20.50.31.00.5
Net Income1.22.43.94.40.60.51.43.22.61.2
Per Share Data TTM 2025202420232022202120202019201820172016
EPSRp0.00Rp0.00Rp0.00Rp44.05Rp55.22Rp43.60Rp62.45Rp11.61Rp15.98Rp16.11Rp41.00
EPS DilutedRp0.00Rp0.00Rp0.00Rp44.04Rp55.19Rp43.55Rp62.36Rp11.58Rp15.96Rp16.05Rp41.00
Shares Outstanding0.20.20.20.20.20.20.20.20.20.20.1
Diluted Shares Outstanding0.20.20.20.20.20.20.20.20.20.20.1
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.20.20.20.20.20.20.20.20.20.2
Diluted Shares Outstanding0.20.20.20.20.20.20.20.20.20.2
Current Assets TTM 2025202420232022202120202019201820172016
Cash And Equivalents-44.21.63.43.42.31.42.62.72.81.40.3
Short Term Investments88.344.438.741.136.544.433.528.224.823.520.4
Total Cash & ST Investments44.246.044.744.238.845.836.030.927.625.020.7
Accounts Receivable0.09.08.48.416.019.715.50.00.05.03.0
Inventory0.013.912.212.213.29.59.29.710.33.52.9
Other Current Assets0.014.413.313.95.60.24.116.116.11.61.2
Total Current Assets44.283.378.678.673.575.164.856.754.035.127.8
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1.20.01.641.51.4-44.25.8-45.53.4-31.8
Short Term Investments49.20.044.40.040.188.338.791.139.663.7
Total Cash & ST Investments50.345.946.041.541.544.244.545.545.531.8
Accounts Receivable9.10.09.00.08.10.08.40.07.70.0
Inventory13.60.013.90.015.20.012.20.012.70.0
Other Current Assets12.0-45.914.40.014.40.013.20.013.70.0
Total Current Assets85.00.083.341.579.244.278.345.579.631.8
Long-Term Assets TTM 2025202420232022202120202019201820172016
Net Property, Plant & Equipment0.0172.1151.8151.8134.7116.8110.6102.995.926.726.7
Goodwill0.03.75.35.37.38.110.112.216.20.00.0
Intangible Assets0.023.024.224.224.625.726.827.928.90.00.0
Long-Term Investments0.06.88.95.9-28.4-36.3-32.3-27.0-23.7-19.7-18.3
Other Long-Term Assets-44.213.48.411.443.555.42.333.50.025.020.7
Total Long-Term Assets-44.2219.0198.9198.9181.9173.6153.3149.4151.352.252.3
Total Assets0.0302.3277.5277.5255.4248.7218.1206.1205.487.380.1
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment181.40.0172.10.0161.80.0151.80.0141.10.0
Goodwill3.70.03.70.04.30.05.30.06.30.0
Intangible Assets22.30.023.00.023.60.024.20.024.60.0
Long-Term Investments14.30.06.80.012.70.08.90.0-39.60.0
Other Long-Term Assets7.90.013.4-41.58.3-44.28.6-45.560.3-31.8
Total Long-Term Assets230.10.0219.0-41.5211.2-44.2199.2-45.5193.1-31.8
Total Assets315.10.0302.30.0290.40.0277.50.0272.60.0
Current Liabilities TTM 2025202420232022202120202019201820172016
Accounts Payable0.015.413.213.211.48.510.58.38.84.13.5
Short-Term Debt0.07.02.42.45.612.116.724.918.61.31.2
Other Current Liabilities0.028.324.124.18.64.51.61.81.215.812.1
Current Liabilities0.052.244.744.744.647.849.648.243.021.216.8
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable12.20.015.40.012.70.013.20.010.10.0
Short-Term Debt10.00.07.00.04.60.02.40.08.40.0
Other Current Liabilities28.10.028.30.024.80.024.10.04.20.0
Current Liabilities50.30.052.20.044.40.044.70.045.50.0
Long-Term Liabilities TTM 2025202420232022202120202019201820172016
Long-Term Debt0.050.045.745.733.019.121.535.540.212.312.7
Capital Leases0.04.41.81.81.10.61.31.00.00.00.0
Def. Tax Liability0.020.418.018.016.320.316.312.812.86.05.7
Total Liabilities0.0127.3112.4112.498.091.191.5100.398.939.735.3
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt60.80.050.00.044.70.045.70.045.60.0
Capital Leases0.00.04.40.01.70.01.40.01.30.0
Def. Tax Liability21.20.020.40.020.60.018.00.016.50.0
Total Liabilities135.6-175.0127.3-176.4114.0-165.1112.4-161.1111.50.0
Total Common Equity TTM 2025202420232022202120202019201820172016
Common Stock0.00.40.40.40.40.40.40.40.40.60.6
Retained Earnings0.069.063.963.956.950.435.821.718.50.00.0
Comprehensive Income164.030.826.126.10.00.00.0-33.5-24.80.00.0
Total Common Equity165.1173.7164.0164.0156.3156.9126.3105.6106.447.644.8
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.40.00.40.00.40.00.40.00.40.0
Retained Earnings0.00.069.00.00.00.063.90.00.00.0
Comprehensive Income0.0173.730.8175.2174.8164.026.1160.1159.7156.3
Total Common Equity176.8175.0173.7176.4175.2165.1164.0161.1160.1157.4
Other TTM 2025202420232022202120202019201820172016
Total Debt0.057.048.148.138.631.238.260.358.813.513.9
Book Value0.0175.0165.1165.1157.4157.6126.6105.9106.547.644.8
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt1.30.01.30.01.20.01.10.01.00.0
Book Value176.8175.0173.7176.4175.2165.1164.0161.1160.1157.4
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income8.46.88.38.313.211.614.13.63.43.9
Depreciation & Amortization7.713.315.015.013.112.412.615.313.012.1
Stock-Based Compensation0.00.00.00.00.10.20.00.00.10.1
Change Working Capital0.0-2.30.50.5-0.8-5.27.52.71.5-3.6
Change In Accounts Receivable0.0-0.7-1.4-1.40.00.00.00.00.00.0
Change In Accounts Payable0.02.83.13.10.00.00.00.00.00.0
Change In Inventories0.0-1.81.01.0-3.7-2.10.50.6-2.5-1.3
Other Non-cash Items-8.43.32.62.63.01.22.02.34.06.0
Cash from Operations15.40.00.026.422.519.436.023.420.916.1
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income6.33.94.40.60.51.43.22.61.21.3
Depreciation & Amortization6.40.00.00.00.00.00.03.74.04.0
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital-0.90.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable-0.10.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.30.00.00.00.00.00.00.00.00.0
Other Non-cash Items-4.4-3.9-4.4-0.6-0.5-1.4-3.21.12.8-1.3
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure0.0-26.6-28.3-28.3-27.1-17.7-10.5-13.5-13.3-4.0
Acquisitions0.00.06.06.00.00.4-0.70.50.05.9
Investments0.00.0-7.6-7.6-0.3-0.10.0-5.4-1.6-1.9
Sales of Investment0.00.06.06.03.35.87.70.011.90.0
Other Investing Activities0.00.00.0-5.00.91.10.70.81.41.4
Cash from Investing0.00.00.0-28.8-23.3-10.5-2.8-17.6-1.61.4
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-11.90.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.08.9-8.7-13.4-40.0-18.60.00.0
Debt Issued0.09.048.118.416.06.417.820.245.3-0.3
Issuance of Common Stock0.00.00.00.00.00.10.10.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-3.30.00.00.0
Dividends Paid0.00.00.0-1.7-1.7-1.0-10.3-0.9-0.4-0.3
Other Financing Activities0.00.00.0-5.012.04.919.813.7-19.3-15.4
Cash from Financing0.00.00.02.21.7-9.4-33.7-5.9-19.7-15.6
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued70.8-57.057.0-49.349.3-48.148.1-54.054.0-48.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash15.4-1.91.11.10.9-0.6-0.1-0.1-0.41.8
Closing Cash Balance0.01.53.43.42.31.42.62.72.83.2
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.70.00.00.00.00.00.07.48.08.0
Closing Cash Balance0.70.00.00.00.00.03.413.35.910.4
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow15.4-5.5-1.9-1.9-4.61.725.59.97.612.0
Real Free Cash Flow15.4-5.5-2.0-2.0-4.71.525.59.97.512.0
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-4.50.00.00.00.00.00.07.48.08.0
Real Free Cash Flow-4.50.00.00.00.00.00.07.48.08.0
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