DRHP Status : Not Filed
250
P&L Statement | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Revenue | 790 | 300 | 346 | 116 |
Cost of Material Consumed | 446 | 185 | 226 | 63 |
Gross Margins | 43.54 | 38.33 | 34.68 | 45.69 |
Change in Inventory | 4 | -1 | -7 | 7 |
Employee Benefit Expenses | 94 | 30 | 50 | 19 |
Other Expenses | 190 | 40 | 52 | 55 |
EBITDA | 56 | 46 | 25 | -28 |
OPM | 7.09 | 15.33 | 7.23 | -24.14 |
Other Income | 7 | 1 | 13 | 121 |
Finance Cost | 11 | 4 | 13 | 14 |
D&A | 56 | 9 | 36 | 24 |
EBIT | 0 | 37 | -11 | -52 |
EBIT Margins | 0 | 12.33 | -3.18 | -44.83 |
PBT | -3 | 35 | 1749 | 56 |
PBT Margins | -0.38 | 11.67 | 505.49 | 48.28 |
Tax | 1 | 12 | 414 | 9 |
PAT | -4 | 23 | 1335 | 47 |
NPM | -0.51 | 7.67 | 385.84 | 40.52 |
EPS | -571.43 | 5.2 | 302.04 | 10.63 |
Financial Ratios |
2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Operating Profit Margin | 7.09 | 15.33 | 7.23 | -24.14 |
Net Profit Margin | -0.51 | 7.67 | 385.84 | 40.52 |
Earning Per Share (Diluted) | -571.43 | 5.2 | 302.04 | 10.63 |
Assets | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Fixed Assets | 262 | 256 | 97 | 286 |
CWIP | 7 | 22 | 0 | 90 |
Investments | 111 | 105 | 2264 | 2512 |
Trade Receivables | 212 | 337 | 148 | 24 |
Inventory | 249 | 392 | 67 | 29 |
Other Assets | 519.07 | 424 | 521 | 338 |
Total Assets | 1360.07 | 1536 | 3097 | 3279 |
Liabilities | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Share Capital | 0.07 | 44.2 | 44.2 | 44.2 |
FV | 10 | 10 | 10 | 10 |
Reserves | 925 | 907 | 2232 | 2567 |
Borrowings | 150 | 159 | 89 | 577 |
Trade Payables | 177 | 283 | 184 | 31 |
Other Liabilities | 108 | 142.8 | 547.8 | 59.8 |
Total Liabilities | 1360.07 | 1536 | 3097 | 3279 |
Name | Holding |
---|---|
Sarvapriya Healthcare Solutions Private Limited | 42.36% |
Akhyar Estate Holding Private Limited | 22.26% |
Garvita Solution Services And Holding Private Limited | 6.07% |
Other | 29.31% |
Coming soon...
Dalmia Bharat Refractories Limited (DBRL) is a company primarily focused on the refractory industry, which is crucial for high-temperature applications in sectors like steel, cement, and glass.
DBRL manufactures and supplies refractory products such as bricks and monolithics. While DBRL has divested most of its refractory business, it retains its magnesia carbon business under the brand name DMC and its manufacturing operations in China.
Click here to visit the official website of Dalmia Bharat Refractories Limited.