Execution Details COMPLETED
Google Drive Single Excel File Analysis with Smart Routing
Execution Information
Execution ID: 8a67cfa3-0e73-4606-ae8f-813168fe9154
Workflow ID:
excel_single_file_analysis_workflow
Status: COMPLETED
Started: 2025-07-31 10:53:23
Completed: N/A
Duration:
Quick Actions
Execution Inputs
{
"EXECUTION_ID": "8a67cfa3-0e73-4606-ae8f-813168fe9154",
"analysis_depth": "comprehensive",
"execution_id": "8a67cfa3-0e73-4606-ae8f-813168fe9154",
"file_id": "1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA",
"nango_connection_id": "e233fe88-9ee3-48b7-93a5-17a21091e79f",
"nango_key": "8df3e2de-2307-48d3-94bd-ddd3fd6a62ec",
"results_file_name": "Excel_Analysis_Results",
"target_sheets": "Volumes,Power \u0026 Fuel,Per tonne,P\u0026L,Operating metrics,Cash Flow,Balance Sheet,Financial Ratios,Valuation"
}
Execution Outputs
Workflow Execution Summary
Mode: Distributed
Tasks: 3/4
Duration: N/A
Dependencies: No
Tasks: 3/4
Duration: N/A
Dependencies: No
Started: 2025-07-31 10:53:23
Ended: 2025-07-31 10:57:48
Status: FAILED
Ended: 2025-07-31 10:57:48
Status: FAILED
Task Results & Logs
initialize_system
COMPLETED
Duration:
Calculating...
Dependencies: No
Dependencies: No
Thread: N/A
Started: 10:53:24
Started: 10:53:24
processing_router
COMPLETED
Duration:
Calculating...
Dependencies: No
Dependencies: No
Thread: N/A
Started: 10:53:25
Started: 10:53:25
process_single_file
COMPLETED
Duration:
Calculating...
Dependencies: No
Dependencies: No
Thread: N/A
Started: 10:53:25
Started: 10:53:25
upload_results_to_drive
FAILED
Duration:
N/A
Dependencies: No
Dependencies: No
Thread: N/A
Started:
Started:
Complete Execution Output (JSON):
{
"execution_summary": {
"completed_tasks": 3,
"dependencies_detected": false,
"end_time": "2025-07-31T10:57:48.137589",
"execution_mode": "distributed",
"start_time": "2025-07-31T10:53:23.173784",
"total_tasks": 4
},
"initialize_system": {
"access_token": "ya29.A0AS3H6NySoWT9Z...",
"analysis_depth": "comprehensive",
"auth_status": "success",
"execution_details": {
"actual_result": {
"output": "\ud83d\udd27 EXCEL ANALYSIS SYSTEM INITIALIZATION\n============================================================\n\n\ud83d\udccb Configuration:\n Nango Connection ID: e233fe88-9ee3-48b7-93a5-17a21091e79f\n Analysis Depth: comprehensive\n Target Sheets: Volumes,Power \u0026 Fuel,Per tonne,P\u0026L,Operating metrics,Cash Flow,Balance Sheet,Financial Ratios,Valuation\n File ID: 1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA\n Results File Name: Excel_Analysis_Results\n\n\ud83d\udcc1 File to Process: 1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA\n\n\ud83d\udd10 Testing authentication...\n\u2705 Authentication successful\n\ud83d\udcca Processing Plan:\n Target Sheets: 9\n Analysis Depth: comprehensive\n Processing Approach: headers_and_structure\n\n__OUTPUTS__ {\"status\": \"initialized\", \"auth_status\": \"success\", \"nango_connection_id\": \"e233fe88-9ee3-48b7-93a5-17a21091e79f\", \"nango_key\": \"8df3e2de-2307-48d3-94bd-ddd3fd6a62ec\", \"file_id\": \"1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA\", \"analysis_depth\": \"comprehensive\", \"processing_approach\": \"headers_and_structure\", \"target_sheets\": [\"Volumes\", \"Power \u0026 Fuel\", \"Per tonne\", \"P\u0026L\", \"Operating metrics\", \"Cash Flow\", \"Balance Sheet\", \"Financial Ratios\", \"Valuation\"], \"processing_strategy\": \"single_file_analysis\", \"results_file_name\": \"Excel_Analysis_Results\", \"access_token\": \"ya29.A0AS3H6NySoWT9Z...\", \"timestamp\": \"2025-07-31T10:53:25.386088\"}\n",
"return_code": 0,
"status": "completed",
"stderr": ""
},
"duration_seconds": 0.555785,
"end_time": "2025-07-31T10:53:25.479322",
"message_sent": true,
"start_time": "2025-07-31T10:53:24.923537",
"timestamp": "2025-07-31T10:53:25.479322",
"worker_executed": true,
"workers_notified": true
},
"file_id": "1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA",
"nango_connection_id": "e233fe88-9ee3-48b7-93a5-17a21091e79f",
"nango_key": "8df3e2de-2307-48d3-94bd-ddd3fd6a62ec",
"output": "\ud83d\udd27 EXCEL ANALYSIS SYSTEM INITIALIZATION\n============================================================\n\n\ud83d\udccb Configuration:\n Nango Connection ID: e233fe88-9ee3-48b7-93a5-17a21091e79f\n Analysis Depth: comprehensive\n Target Sheets: Volumes,Power \u0026 Fuel,Per tonne,P\u0026L,Operating metrics,Cash Flow,Balance Sheet,Financial Ratios,Valuation\n File ID: 1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA\n Results File Name: Excel_Analysis_Results\n\n\ud83d\udcc1 File to Process: 1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA\n\n\ud83d\udd10 Testing authentication...\n\u2705 Authentication successful\n\ud83d\udcca Processing Plan:\n Target Sheets: 9\n Analysis Depth: comprehensive\n Processing Approach: headers_and_structure\n\n__OUTPUTS__ {\"status\": \"initialized\", \"auth_status\": \"success\", \"nango_connection_id\": \"e233fe88-9ee3-48b7-93a5-17a21091e79f\", \"nango_key\": \"8df3e2de-2307-48d3-94bd-ddd3fd6a62ec\", \"file_id\": \"1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA\", \"analysis_depth\": \"comprehensive\", \"processing_approach\": \"headers_and_structure\", \"target_sheets\": [\"Volumes\", \"Power \u0026 Fuel\", \"Per tonne\", \"P\u0026L\", \"Operating metrics\", \"Cash Flow\", \"Balance Sheet\", \"Financial Ratios\", \"Valuation\"], \"processing_strategy\": \"single_file_analysis\", \"results_file_name\": \"Excel_Analysis_Results\", \"access_token\": \"ya29.A0AS3H6NySoWT9Z...\", \"timestamp\": \"2025-07-31T10:53:25.386088\"}\n",
"processing_approach": "headers_and_structure",
"processing_strategy": "single_file_analysis",
"results_file_name": "Excel_Analysis_Results",
"return_code": 0,
"status": "completed",
"stderr": "",
"target_sheets": [
"Volumes",
"Power \u0026 Fuel",
"Per tonne",
"P\u0026L",
"Operating metrics",
"Cash Flow",
"Balance Sheet",
"Financial Ratios",
"Valuation"
],
"task_id": "initialize_system",
"timestamp": "2025-07-31T10:53:25.386088"
},
"process_single_file": {
"execution_details": {
"actual_result": {
"loop_result": {
"exit_reason": "exit_condition",
"final_state": {
"access_token": "ya29.A0AS3H6NySoWT9ZfHudlDC63kSQkv3FPX2DwWUREpEFbx5VyfpRX1jEnWFy9LamJGoiKbRiA5FbMmFvZjLDoBOLfP4S8jh6nKEPQiNqCZEKzdT7_udACg0qV1zvgKLpe93yVEW99ENTG9dPIiX0pTyS050wbPZz_tvbvVvrRPeuwbeXok5cLMSM5P5W5Niwayj907fD8UdaCgYKAeISARUSFQHGX2MiEQAUirOJjV0yGWSWVroHBw0207",
"analysis_depth": "comprehensive",
"current_sheet_index": 9,
"download_params": {
"alt": "media"
},
"download_url": "https://www.googleapis.com/drive/v3/files/1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA",
"excel_sheets_found": [
"Stl_CF",
"Stl_BS",
"Stl_Ratios",
"Consol_borrowings",
"Stl_per tonne",
"Stl_P\u0026F",
"Stl_P\u0026L",
"Valuation",
"Financial Ratios",
"Balance Sheet",
"Cash Flow",
"Operating metrics",
"P\u0026L",
"Qtrly PL Format",
"Volumes",
"Power \u0026 Fuel",
"Per tonne",
"Cons_CF",
"Cons_BS",
"Cons_P\u0026L",
"Consol (addition)",
"CalStd_PL",
"CalStd_CF",
"CalStd_P\u0026F",
"CalStd_BS",
"CalStd_per tonne",
"Adhunik_per tonne",
"Adhinik_PL",
"Adhunik_CF",
"Adhunik_BS",
"Adhunik_P\u0026F",
"Qtr-Stl"
],
"file_id": "1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA",
"file_info": {
"createdTime": "2025-07-21T08:20:48.778Z",
"id": "1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA",
"mimeType": "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet",
"modifiedTime": "2025-07-31T05:37:45.759Z",
"name": "Company model template.xlsx",
"size": "1231759"
},
"nango_connection_id": "e233fe88-9ee3-48b7-93a5-17a21091e79f",
"nango_key": "8df3e2de-2307-48d3-94bd-ddd3fd6a62ec",
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 30,
"rows": 229
},
"sheet_name": "Volumes",
"status": "success",
"total_values": 94,
"values_extracted": [
"Million tonnes",
"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 134
},
"sheet_name": "Power \u0026 Fuel",
"status": "success",
"total_values": 105,
"values_extracted": [
"Power and Fuel Consumption",
"1. Electricity",
"a. Purchased:",
"Units",
"% of total electricity",
"Amount",
"Rate",
"b. Own generation",
"i. Captive power plant",
"i. Through diesel generator",
"KWH per Litre of HSD/FO",
"Total Electricity consumed",
"Total Electricity expense",
"Average rate",
"Power Units Sold in Market (balance)",
"2. Coal/Petcoke/Others Used in Kiln",
"Quantity",
"Total Cost",
"Average Rate",
"% change",
"3. Furnace Oil Including LSHS \u0026 HSD",
"Total Amount",
"Total P\u0026F Costs",
"P\u0026F Costs as per P\u0026L",
"Multiplier",
"Consumption per unit of production",
"Electricity",
"Furnace Oil (including LSHS)",
"Coal used for clinker",
"Total fuel consumption",
"Multiplier:",
"Power Capacity",
"TPP",
"Solar Capacity - Total",
"Solar Capacity - New",
"WHR - Old",
"WHR - New",
"Total Renewable Capacity",
"Auxilary Consumption",
"PLF-TPP",
"PLF-Solar",
"PLF-WHR",
"Generation/ Production",
"Solar - Old",
"Solar - New",
"Power consumed in cement production",
"Power Purchase from Grid",
"Consumption",
"total (ex CPP)",
"Renewable (Non foss grid+whrs+Solar+gtam)",
"Non renewable (CPP coal)",
"CoP of power",
"Thermal CPP",
"WHRS",
"Solar",
"Grid",
"Power sold",
"Revenue (Rs M)",
"Power Produced by CPP (GWh)",
"Power Purchased from Grid (GWh)",
"Power Consumed within Cement Plant (GWh)",
"Auxilary Power",
"Kiln fuel consumed (mnt)",
"Alternative fuels consumed",
"Biomass fuels",
"Total raw material for clinker produced",
"Total alternative raw material for clinker produced",
"Fly ash Consumed (mnt)",
"Slag Consumed (mnt)",
"Clinker Consumed (mnt)",
"Specific Fuel consumption",
"Specific Power Consumption",
"Specific Fuel Consumption",
"Cement to Clinker Ratio",
"Blended Cement Share",
"Lead distance",
"Power \u0026 Fuel cost (Rs/t)",
"Clinker/Cementous Factor (%)",
"Kcal/kg of clinker",
"Power consumption/t of cement",
"Cement Clinker Ratio for blended cement (x)",
"Premium Cement share in Trade sales (Dalmia DSP)",
"Composite PCC cement share",
"Million KWh",
"Rs. Million",
"Rs. /Unit",
"KWh/Litre",
"\u2018000 tonne",
"Rs. / tonne",
"Kiloliters",
"Rs. / Kiloliter",
"Units/tonnes",
"Litres/tonnes",
"Kgs. / tonnes",
"MW",
"%",
"tonnes",
"mnt",
"MJ/ton of clinker",
"kWh/ton of clinker",
"KWh/ton of cement",
"kcal/kg of clinker",
"Cement:Clinker (x)",
"Blended cement (%)",
"Lead distance (km)"
]
},
{
"analysis_depth": "comprehensive",
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},
"sheet_name": "Per tonne",
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"values_extracted": [
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"Realization",
"Cement",
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"Sales tax incentives",
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"Total Cost/t",
"EBITDA/t",
"Reported EBITDA/t (AR)",
"Reported Realisation/t (AR)",
"Raw material cost",
"Per tonne",
"% change",
"Limestone*",
"% growth",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Others",
"Power and Fuel",
"Packing Materials",
"Freight and Forwarding Charges",
"Repairs of plant and machinery",
"Stores and spares",
"Depot expenses",
"Limestone Consumed (mnt)",
"Clinker: Limestone ratio",
"Slag Prices",
"Flyash Prices",
"Clinker Consumed (mnt)",
"Flyash Consumed (mnt)",
"Slag Consumed (mnt)",
"Packaging Bags (mn nos)",
"Alternate fuels (mnt)"
]
}
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{
"iteration": 1,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 1/9\n==================================================\nSheet: Valuation\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Valuation\u0027...\n\ud83d\udcca Loading sheet \u0027Valuation\u0027...\n\u2705 Sheet loaded: 31 rows \u00d7 18 columns\n\u2705 Extracted 12 unique values\n Analysis complete for \u0027Valuation\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 371 chars)\", \"sheets_processed\": 1, \"sheets_remaining\": 8}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 373 chars)\", \"current_sheet_index\": 1, \"sheets_remaining\": 8, \"total_values_extracted\": 12}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_1_uca31k45/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_1_uca31k45/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
"sheets_processed": 1,
"sheets_remaining": 8
},
"state_updates": {
"current_sheet_index": 1,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
}
],
"sheets_remaining": 8,
"total_values_extracted": 12
},
"status": "completed"
}
}
},
{
"iteration": 2,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 2/9\n==================================================\nSheet: Financial Ratios\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Financial Ratios\u0027...\n\ud83d\udcca Loading sheet \u0027Financial Ratios\u0027...\n\u2705 Sheet loaded: 70 rows \u00d7 23 columns\n\u2705 Extracted 60 unique values\n Analysis complete for \u0027Financial Ratios\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 1211 chars)\", \"sheets_processed\": 2, \"sheets_remaining\": 7}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 1586 chars)\", \"current_sheet_index\": 2, \"sheets_remaining\": 7, \"total_values_extracted\": 72}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_2_9yyugbvv/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_2_9yyugbvv/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
"sheets_processed": 2,
"sheets_remaining": 7
},
"state_updates": {
"current_sheet_index": 2,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
}
],
"sheets_remaining": 7,
"total_values_extracted": 72
},
"status": "completed"
}
}
},
{
"iteration": 3,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 3/9\n==================================================\nSheet: Balance Sheet\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Balance Sheet\u0027...\n\ud83d\udcca Loading sheet \u0027Balance Sheet\u0027...\n\u2705 Sheet loaded: 494 rows \u00d7 16 columns\n\u2705 Extracted 352 unique values\n Analysis complete for \u0027Balance Sheet\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 12101 chars)\", \"sheets_processed\": 3, \"sheets_remaining\": 6}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 13689 chars)\", \"current_sheet_index\": 3, \"sheets_remaining\": 6, \"total_values_extracted\": 424}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_3_iguvkef8/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_3_iguvkef8/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
"sheets_processed": 3,
"sheets_remaining": 6
},
"state_updates": {
"current_sheet_index": 3,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
}
],
"sheets_remaining": 6,
"total_values_extracted": 424
},
"status": "completed"
}
}
},
{
"iteration": 4,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 4/9\n==================================================\nSheet: Cash Flow\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Cash Flow\u0027...\n\ud83d\udcca Loading sheet \u0027Cash Flow\u0027...\n\u2705 Sheet loaded: 68 rows \u00d7 32 columns\n\u2705 Extracted 64 unique values\n Analysis complete for \u0027Cash Flow\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 2417 chars)\", \"sheets_processed\": 4, \"sheets_remaining\": 5}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 16108 chars)\", \"current_sheet_index\": 4, \"sheets_remaining\": 5, \"total_values_extracted\": 488}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_4_7w0f9rna/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_4_7w0f9rna/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
"sheets_processed": 4,
"sheets_remaining": 5
},
"state_updates": {
"current_sheet_index": 4,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
}
],
"sheets_remaining": 5,
"total_values_extracted": 488
},
"status": "completed"
}
}
},
{
"iteration": 5,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 5/9\n==================================================\nSheet: Operating metrics\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Operating metrics\u0027...\n\ud83d\udcca Loading sheet \u0027Operating metrics\u0027...\n\u2705 Sheet loaded: 203 rows \u00d7 14 columns\n\u2705 Extracted 126 unique values\n Analysis complete for \u0027Operating metrics\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 2945 chars)\", \"sheets_processed\": 5, \"sheets_remaining\": 4}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 19055 chars)\", \"current_sheet_index\": 5, \"sheets_remaining\": 4, \"total_values_extracted\": 614}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_5_v435c376/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_5_v435c376/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
"sheets_processed": 5,
"sheets_remaining": 4
},
"state_updates": {
"current_sheet_index": 5,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
}
],
"sheets_remaining": 4,
"total_values_extracted": 614
},
"status": "completed"
}
}
},
{
"iteration": 6,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 6/9\n==================================================\nSheet: P\u0026L\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027P\u0026L\u0027...\n\ud83d\udcca Loading sheet \u0027P\u0026L\u0027...\n\u2705 Sheet loaded: 184 rows \u00d7 17 columns\n\u2705 Extracted 133 unique values\n Analysis complete for \u0027P\u0026L\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 3763 chars)\", \"sheets_processed\": 6, \"sheets_remaining\": 3}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 22820 chars)\", \"current_sheet_index\": 6, \"sheets_remaining\": 3, \"total_values_extracted\": 747}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_6_f3uae20o/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_6_f3uae20o/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
},
"sheets_processed": 6,
"sheets_remaining": 3
},
"state_updates": {
"current_sheet_index": 6,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
}
],
"sheets_remaining": 3,
"total_values_extracted": 747
},
"status": "completed"
}
}
},
{
"iteration": 7,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 7/9\n==================================================\nSheet: Volumes\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Volumes\u0027...\n\ud83d\udcca Loading sheet \u0027Volumes\u0027...\n\u2705 Sheet loaded: 229 rows \u00d7 30 columns\n\u2705 Extracted 94 unique values\n Analysis complete for \u0027Volumes\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 2223 chars)\", \"sheets_processed\": 7, \"sheets_remaining\": 2}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 25045 chars)\", \"current_sheet_index\": 7, \"sheets_remaining\": 2, \"total_values_extracted\": 841}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_7_jncpyglv/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_7_jncpyglv/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 30,
"rows": 229
},
"sheet_name": "Volumes",
"status": "success",
"total_values": 94,
"values_extracted": [
"Million tonnes",
"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
},
"sheets_processed": 7,
"sheets_remaining": 2
},
"state_updates": {
"current_sheet_index": 7,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 30,
"rows": 229
},
"sheet_name": "Volumes",
"status": "success",
"total_values": 94,
"values_extracted": [
"Million tonnes",
"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
}
],
"sheets_remaining": 2,
"total_values_extracted": 841
},
"status": "completed"
}
}
},
{
"iteration": 8,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 8/9\n==================================================\nSheet: Power \u0026 Fuel\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Power \u0026 Fuel\u0027...\n\ud83d\udcca Loading sheet \u0027Power \u0026 Fuel\u0027...\n\u2705 Sheet loaded: 134 rows \u00d7 17 columns\n\u2705 Extracted 105 unique values\n Analysis complete for \u0027Power \u0026 Fuel\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 2502 chars)\", \"sheets_processed\": 8, \"sheets_remaining\": 1}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 27549 chars)\", \"current_sheet_index\": 8, \"sheets_remaining\": 1, \"total_values_extracted\": 946}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_8_93fiz8il/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_8_93fiz8il/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 134
},
"sheet_name": "Power \u0026 Fuel",
"status": "success",
"total_values": 105,
"values_extracted": [
"Power and Fuel Consumption",
"1. Electricity",
"a. Purchased:",
"Units",
"% of total electricity",
"Amount",
"Rate",
"b. Own generation",
"i. Captive power plant",
"i. Through diesel generator",
"KWH per Litre of HSD/FO",
"Total Electricity consumed",
"Total Electricity expense",
"Average rate",
"Power Units Sold in Market (balance)",
"2. Coal/Petcoke/Others Used in Kiln",
"Quantity",
"Total Cost",
"Average Rate",
"% change",
"3. Furnace Oil Including LSHS \u0026 HSD",
"Total Amount",
"Total P\u0026F Costs",
"P\u0026F Costs as per P\u0026L",
"Multiplier",
"Consumption per unit of production",
"Electricity",
"Furnace Oil (including LSHS)",
"Coal used for clinker",
"Total fuel consumption",
"Multiplier:",
"Power Capacity",
"TPP",
"Solar Capacity - Total",
"Solar Capacity - New",
"WHR - Old",
"WHR - New",
"Total Renewable Capacity",
"Auxilary Consumption",
"PLF-TPP",
"PLF-Solar",
"PLF-WHR",
"Generation/ Production",
"Solar - Old",
"Solar - New",
"Power consumed in cement production",
"Power Purchase from Grid",
"Consumption",
"total (ex CPP)",
"Renewable (Non foss grid+whrs+Solar+gtam)",
"Non renewable (CPP coal)",
"CoP of power",
"Thermal CPP",
"WHRS",
"Solar",
"Grid",
"Power sold",
"Revenue (Rs M)",
"Power Produced by CPP (GWh)",
"Power Purchased from Grid (GWh)",
"Power Consumed within Cement Plant (GWh)",
"Auxilary Power",
"Kiln fuel consumed (mnt)",
"Alternative fuels consumed",
"Biomass fuels",
"Total raw material for clinker produced",
"Total alternative raw material for clinker produced",
"Fly ash Consumed (mnt)",
"Slag Consumed (mnt)",
"Clinker Consumed (mnt)",
"Specific Fuel consumption",
"Specific Power Consumption",
"Specific Fuel Consumption",
"Cement to Clinker Ratio",
"Blended Cement Share",
"Lead distance",
"Power \u0026 Fuel cost (Rs/t)",
"Clinker/Cementous Factor (%)",
"Kcal/kg of clinker",
"Power consumption/t of cement",
"Cement Clinker Ratio for blended cement (x)",
"Premium Cement share in Trade sales (Dalmia DSP)",
"Composite PCC cement share",
"Million KWh",
"Rs. Million",
"Rs. /Unit",
"KWh/Litre",
"\u2018000 tonne",
"Rs. / tonne",
"Kiloliters",
"Rs. / Kiloliter",
"Units/tonnes",
"Litres/tonnes",
"Kgs. / tonnes",
"MW",
"%",
"tonnes",
"mnt",
"MJ/ton of clinker",
"kWh/ton of clinker",
"KWh/ton of cement",
"kcal/kg of clinker",
"Cement:Clinker (x)",
"Blended cement (%)",
"Lead distance (km)"
]
},
"sheets_processed": 8,
"sheets_remaining": 1
},
"state_updates": {
"current_sheet_index": 8,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 30,
"rows": 229
},
"sheet_name": "Volumes",
"status": "success",
"total_values": 94,
"values_extracted": [
"Million tonnes",
"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 134
},
"sheet_name": "Power \u0026 Fuel",
"status": "success",
"total_values": 105,
"values_extracted": [
"Power and Fuel Consumption",
"1. Electricity",
"a. Purchased:",
"Units",
"% of total electricity",
"Amount",
"Rate",
"b. Own generation",
"i. Captive power plant",
"i. Through diesel generator",
"KWH per Litre of HSD/FO",
"Total Electricity consumed",
"Total Electricity expense",
"Average rate",
"Power Units Sold in Market (balance)",
"2. Coal/Petcoke/Others Used in Kiln",
"Quantity",
"Total Cost",
"Average Rate",
"% change",
"3. Furnace Oil Including LSHS \u0026 HSD",
"Total Amount",
"Total P\u0026F Costs",
"P\u0026F Costs as per P\u0026L",
"Multiplier",
"Consumption per unit of production",
"Electricity",
"Furnace Oil (including LSHS)",
"Coal used for clinker",
"Total fuel consumption",
"Multiplier:",
"Power Capacity",
"TPP",
"Solar Capacity - Total",
"Solar Capacity - New",
"WHR - Old",
"WHR - New",
"Total Renewable Capacity",
"Auxilary Consumption",
"PLF-TPP",
"PLF-Solar",
"PLF-WHR",
"Generation/ Production",
"Solar - Old",
"Solar - New",
"Power consumed in cement production",
"Power Purchase from Grid",
"Consumption",
"total (ex CPP)",
"Renewable (Non foss grid+whrs+Solar+gtam)",
"Non renewable (CPP coal)",
"CoP of power",
"Thermal CPP",
"WHRS",
"Solar",
"Grid",
"Power sold",
"Revenue (Rs M)",
"Power Produced by CPP (GWh)",
"Power Purchased from Grid (GWh)",
"Power Consumed within Cement Plant (GWh)",
"Auxilary Power",
"Kiln fuel consumed (mnt)",
"Alternative fuels consumed",
"Biomass fuels",
"Total raw material for clinker produced",
"Total alternative raw material for clinker produced",
"Fly ash Consumed (mnt)",
"Slag Consumed (mnt)",
"Clinker Consumed (mnt)",
"Specific Fuel consumption",
"Specific Power Consumption",
"Specific Fuel Consumption",
"Cement to Clinker Ratio",
"Blended Cement Share",
"Lead distance",
"Power \u0026 Fuel cost (Rs/t)",
"Clinker/Cementous Factor (%)",
"Kcal/kg of clinker",
"Power consumption/t of cement",
"Cement Clinker Ratio for blended cement (x)",
"Premium Cement share in Trade sales (Dalmia DSP)",
"Composite PCC cement share",
"Million KWh",
"Rs. Million",
"Rs. /Unit",
"KWh/Litre",
"\u2018000 tonne",
"Rs. / tonne",
"Kiloliters",
"Rs. / Kiloliter",
"Units/tonnes",
"Litres/tonnes",
"Kgs. / tonnes",
"MW",
"%",
"tonnes",
"mnt",
"MJ/ton of clinker",
"kWh/ton of clinker",
"KWh/ton of cement",
"kcal/kg of clinker",
"Cement:Clinker (x)",
"Blended cement (%)",
"Lead distance (km)"
]
}
],
"sheets_remaining": 1,
"total_values_extracted": 946
},
"status": "completed"
}
}
},
{
"iteration": 9,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 9/9\n==================================================\nSheet: Per tonne\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Per tonne\u0027...\n\ud83d\udcca Loading sheet \u0027Per tonne\u0027...\n\u2705 Sheet loaded: 61 rows \u00d7 17 columns\n\u2705 Extracted 35 unique values\n Analysis complete for \u0027Per tonne\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 862 chars)\", \"sheets_processed\": 9, \"sheets_remaining\": 0}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 28413 chars)\", \"current_sheet_index\": 9, \"sheets_remaining\": 0, \"total_values_extracted\": 981}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_9_ntj7hnbm/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_9_ntj7hnbm/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 61
},
"sheet_name": "Per tonne",
"status": "success",
"total_values": 35,
"values_extracted": [
"Per tonne of sales",
"Realization",
"Cement",
"YoY Growth (%)",
"Sales tax incentives",
"Refactories Sales Growth (%)",
"Total Cost/t",
"EBITDA/t",
"Reported EBITDA/t (AR)",
"Reported Realisation/t (AR)",
"Raw material cost",
"Per tonne",
"% change",
"Limestone*",
"% growth",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Others",
"Power and Fuel",
"Packing Materials",
"Freight and Forwarding Charges",
"Repairs of plant and machinery",
"Stores and spares",
"Depot expenses",
"Limestone Consumed (mnt)",
"Clinker: Limestone ratio",
"Slag Prices",
"Flyash Prices",
"Clinker Consumed (mnt)",
"Flyash Consumed (mnt)",
"Slag Consumed (mnt)",
"Packaging Bags (mn nos)",
"Alternate fuels (mnt)"
]
},
"sheets_processed": 9,
"sheets_remaining": 0
},
"state_updates": {
"current_sheet_index": 9,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
},
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"status": "success",
"total_values": 94,
"values_extracted": [
"Million tonnes",
"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 134
},
"sheet_name": "Power \u0026 Fuel",
"status": "success",
"total_values": 105,
"values_extracted": [
"Power and Fuel Consumption",
"1. Electricity",
"a. Purchased:",
"Units",
"% of total electricity",
"Amount",
"Rate",
"b. Own generation",
"i. Captive power plant",
"i. Through diesel generator",
"KWH per Litre of HSD/FO",
"Total Electricity consumed",
"Total Electricity expense",
"Average rate",
"Power Units Sold in Market (balance)",
"2. Coal/Petcoke/Others Used in Kiln",
"Quantity",
"Total Cost",
"Average Rate",
"% change",
"3. Furnace Oil Including LSHS \u0026 HSD",
"Total Amount",
"Total P\u0026F Costs",
"P\u0026F Costs as per P\u0026L",
"Multiplier",
"Consumption per unit of production",
"Electricity",
"Furnace Oil (including LSHS)",
"Coal used for clinker",
"Total fuel consumption",
"Multiplier:",
"Power Capacity",
"TPP",
"Solar Capacity - Total",
"Solar Capacity - New",
"WHR - Old",
"WHR - New",
"Total Renewable Capacity",
"Auxilary Consumption",
"PLF-TPP",
"PLF-Solar",
"PLF-WHR",
"Generation/ Production",
"Solar - Old",
"Solar - New",
"Power consumed in cement production",
"Power Purchase from Grid",
"Consumption",
"total (ex CPP)",
"Renewable (Non foss grid+whrs+Solar+gtam)",
"Non renewable (CPP coal)",
"CoP of power",
"Thermal CPP",
"WHRS",
"Solar",
"Grid",
"Power sold",
"Revenue (Rs M)",
"Power Produced by CPP (GWh)",
"Power Purchased from Grid (GWh)",
"Power Consumed within Cement Plant (GWh)",
"Auxilary Power",
"Kiln fuel consumed (mnt)",
"Alternative fuels consumed",
"Biomass fuels",
"Total raw material for clinker produced",
"Total alternative raw material for clinker produced",
"Fly ash Consumed (mnt)",
"Slag Consumed (mnt)",
"Clinker Consumed (mnt)",
"Specific Fuel consumption",
"Specific Power Consumption",
"Specific Fuel Consumption",
"Cement to Clinker Ratio",
"Blended Cement Share",
"Lead distance",
"Power \u0026 Fuel cost (Rs/t)",
"Clinker/Cementous Factor (%)",
"Kcal/kg of clinker",
"Power consumption/t of cement",
"Cement Clinker Ratio for blended cement (x)",
"Premium Cement share in Trade sales (Dalmia DSP)",
"Composite PCC cement share",
"Million KWh",
"Rs. Million",
"Rs. /Unit",
"KWh/Litre",
"\u2018000 tonne",
"Rs. / tonne",
"Kiloliters",
"Rs. / Kiloliter",
"Units/tonnes",
"Litres/tonnes",
"Kgs. / tonnes",
"MW",
"%",
"tonnes",
"mnt",
"MJ/ton of clinker",
"kWh/ton of clinker",
"KWh/ton of cement",
"kcal/kg of clinker",
"Cement:Clinker (x)",
"Blended cement (%)",
"Lead distance (km)"
]
},
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"values_extracted": [
"Per tonne of sales",
"Realization",
"Cement",
"YoY Growth (%)",
"Sales tax incentives",
"Refactories Sales Growth (%)",
"Total Cost/t",
"EBITDA/t",
"Reported EBITDA/t (AR)",
"Reported Realisation/t (AR)",
"Raw material cost",
"Per tonne",
"% change",
"Limestone*",
"% growth",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Others",
"Power and Fuel",
"Packing Materials",
"Freight and Forwarding Charges",
"Repairs of plant and machinery",
"Stores and spares",
"Depot expenses",
"Limestone Consumed (mnt)",
"Clinker: Limestone ratio",
"Slag Prices",
"Flyash Prices",
"Clinker Consumed (mnt)",
"Flyash Consumed (mnt)",
"Slag Consumed (mnt)",
"Packaging Bags (mn nos)",
"Alternate fuels (mnt)"
]
}
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"total_values_extracted": 981
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"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
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"EV/EBITDA (X)",
"EV/Revenue (X)",
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"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
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"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
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"values_extracted": [
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"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
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"rows": 203
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"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
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"rows": 184
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"values_extracted": [
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"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
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"values_extracted": [
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"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
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"1. Electricity",
"a. Purchased:",
"Units",
"% of total electricity",
"Amount",
"Rate",
"b. Own generation",
"i. Captive power plant",
"i. Through diesel generator",
"KWH per Litre of HSD/FO",
"Total Electricity consumed",
"Total Electricity expense",
"Average rate",
"Power Units Sold in Market (balance)",
"2. Coal/Petcoke/Others Used in Kiln",
"Quantity",
"Total Cost",
"Average Rate",
"% change",
"3. Furnace Oil Including LSHS \u0026 HSD",
"Total Amount",
"Total P\u0026F Costs",
"P\u0026F Costs as per P\u0026L",
"Multiplier",
"Consumption per unit of production",
"Electricity",
"Furnace Oil (including LSHS)",
"Coal used for clinker",
"Total fuel consumption",
"Multiplier:",
"Power Capacity",
"TPP",
"Solar Capacity - Total",
"Solar Capacity - New",
"WHR - Old",
"WHR - New",
"Total Renewable Capacity",
"Auxilary Consumption",
"PLF-TPP",
"PLF-Solar",
"PLF-WHR",
"Generation/ Production",
"Solar - Old",
"Solar - New",
"Power consumed in cement production",
"Power Purchase from Grid",
"Consumption",
"total (ex CPP)",
"Renewable (Non foss grid+whrs+Solar+gtam)",
"Non renewable (CPP coal)",
"CoP of power",
"Thermal CPP",
"WHRS",
"Solar",
"Grid",
"Power sold",
"Revenue (Rs M)",
"Power Produced by CPP (GWh)",
"Power Purchased from Grid (GWh)",
"Power Consumed within Cement Plant (GWh)",
"Auxilary Power",
"Kiln fuel consumed (mnt)",
"Alternative fuels consumed",
"Biomass fuels",
"Total raw material for clinker produced",
"Total alternative raw material for clinker produced",
"Fly ash Consumed (mnt)",
"Slag Consumed (mnt)",
"Clinker Consumed (mnt)",
"Specific Fuel consumption",
"Specific Power Consumption",
"Specific Fuel Consumption",
"Cement to Clinker Ratio",
"Blended Cement Share",
"Lead distance",
"Power \u0026 Fuel cost (Rs/t)",
"Clinker/Cementous Factor (%)",
"Kcal/kg of clinker",
"Power consumption/t of cement",
"Cement Clinker Ratio for blended cement (x)",
"Premium Cement share in Trade sales (Dalmia DSP)",
"Composite PCC cement share",
"Million KWh",
"Rs. Million",
"Rs. /Unit",
"KWh/Litre",
"\u2018000 tonne",
"Rs. / tonne",
"Kiloliters",
"Rs. / Kiloliter",
"Units/tonnes",
"Litres/tonnes",
"Kgs. / tonnes",
"MW",
"%",
"tonnes",
"mnt",
"MJ/ton of clinker",
"kWh/ton of clinker",
"KWh/ton of cement",
"kcal/kg of clinker",
"Cement:Clinker (x)",
"Blended cement (%)",
"Lead distance (km)"
]
},
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"Total Cost/t",
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"% growth",
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"Gypsum",
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"Slag Prices",
"Flyash Prices",
"Clinker Consumed (mnt)",
"Flyash Consumed (mnt)",
"Slag Consumed (mnt)",
"Packaging Bags (mn nos)",
"Alternate fuels (mnt)"
]
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"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 30,
"rows": 229
},
"sheet_name": "Volumes",
"status": "success",
"total_values": 94,
"values_extracted": [
"Million tonnes",
"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 134
},
"sheet_name": "Power \u0026 Fuel",
"status": "success",
"total_values": 105,
"values_extracted": [
"Power and Fuel Consumption",
"1. Electricity",
"a. Purchased:",
"Units",
"% of total electricity",
"Amount",
"Rate",
"b. Own generation",
"i. Captive power plant",
"i. Through diesel generator",
"KWH per Litre of HSD/FO",
"Total Electricity consumed",
"Total Electricity expense",
"Average rate",
"Power Units Sold in Market (balance)",
"2. Coal/Petcoke/Others Used in Kiln",
"Quantity",
"Total Cost",
"Average Rate",
"% change",
"3. Furnace Oil Including LSHS \u0026 HSD",
"Total Amount",
"Total P\u0026F Costs",
"P\u0026F Costs as per P\u0026L",
"Multiplier",
"Consumption per unit of production",
"Electricity",
"Furnace Oil (including LSHS)",
"Coal used for clinker",
"Total fuel consumption",
"Multiplier:",
"Power Capacity",
"TPP",
"Solar Capacity - Total",
"Solar Capacity - New",
"WHR - Old",
"WHR - New",
"Total Renewable Capacity",
"Auxilary Consumption",
"PLF-TPP",
"PLF-Solar",
"PLF-WHR",
"Generation/ Production",
"Solar - Old",
"Solar - New",
"Power consumed in cement production",
"Power Purchase from Grid",
"Consumption",
"total (ex CPP)",
"Renewable (Non foss grid+whrs+Solar+gtam)",
"Non renewable (CPP coal)",
"CoP of power",
"Thermal CPP",
"WHRS",
"Solar",
"Grid",
"Power sold",
"Revenue (Rs M)",
"Power Produced by CPP (GWh)",
"Power Purchased from Grid (GWh)",
"Power Consumed within Cement Plant (GWh)",
"Auxilary Power",
"Kiln fuel consumed (mnt)",
"Alternative fuels consumed",
"Biomass fuels",
"Total raw material for clinker produced",
"Total alternative raw material for clinker produced",
"Fly ash Consumed (mnt)",
"Slag Consumed (mnt)",
"Clinker Consumed (mnt)",
"Specific Fuel consumption",
"Specific Power Consumption",
"Specific Fuel Consumption",
"Cement to Clinker Ratio",
"Blended Cement Share",
"Lead distance",
"Power \u0026 Fuel cost (Rs/t)",
"Clinker/Cementous Factor (%)",
"Kcal/kg of clinker",
"Power consumption/t of cement",
"Cement Clinker Ratio for blended cement (x)",
"Premium Cement share in Trade sales (Dalmia DSP)",
"Composite PCC cement share",
"Million KWh",
"Rs. Million",
"Rs. /Unit",
"KWh/Litre",
"\u2018000 tonne",
"Rs. / tonne",
"Kiloliters",
"Rs. / Kiloliter",
"Units/tonnes",
"Litres/tonnes",
"Kgs. / tonnes",
"MW",
"%",
"tonnes",
"mnt",
"MJ/ton of clinker",
"kWh/ton of clinker",
"KWh/ton of cement",
"kcal/kg of clinker",
"Cement:Clinker (x)",
"Blended cement (%)",
"Lead distance (km)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 61
},
"sheet_name": "Per tonne",
"status": "success",
"total_values": 35,
"values_extracted": [
"Per tonne of sales",
"Realization",
"Cement",
"YoY Growth (%)",
"Sales tax incentives",
"Refactories Sales Growth (%)",
"Total Cost/t",
"EBITDA/t",
"Reported EBITDA/t (AR)",
"Reported Realisation/t (AR)",
"Raw material cost",
"Per tonne",
"% change",
"Limestone*",
"% growth",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Others",
"Power and Fuel",
"Packing Materials",
"Freight and Forwarding Charges",
"Repairs of plant and machinery",
"Stores and spares",
"Depot expenses",
"Limestone Consumed (mnt)",
"Clinker: Limestone ratio",
"Slag Prices",
"Flyash Prices",
"Clinker Consumed (mnt)",
"Flyash Consumed (mnt)",
"Slag Consumed (mnt)",
"Packaging Bags (mn nos)",
"Alternate fuels (mnt)"
]
}
],
"processing_errors": [],
"sheets_remaining": 0,
"target_sheets": [
"Volumes",
"Power \u0026 Fuel",
"Per tonne",
"P\u0026L",
"Operating metrics",
"Cash Flow",
"Balance Sheet",
"Financial Ratios",
"Valuation"
],
"target_sheets_matched": [
{
"processed": false,
"sheet_name": "Valuation",
"target_name": "Valuation"
},
{
"processed": false,
"sheet_name": "Financial Ratios",
"target_name": "Financial Ratios"
},
{
"processed": false,
"sheet_name": "Balance Sheet",
"target_name": "Balance Sheet"
},
{
"processed": false,
"sheet_name": "Cash Flow",
"target_name": "Cash Flow"
},
{
"processed": false,
"sheet_name": "Operating metrics",
"target_name": "Operating metrics"
},
{
"processed": false,
"sheet_name": "P\u0026L",
"target_name": "P\u0026L"
},
{
"processed": false,
"sheet_name": "Volumes",
"target_name": "Volumes"
},
{
"processed": false,
"sheet_name": "Power \u0026 Fuel",
"target_name": "Power \u0026 Fuel"
},
{
"processed": false,
"sheet_name": "Per tonne",
"target_name": "Per tonne"
}
],
"total_target_sheets": 9,
"total_values_extracted": 981
},
"iteration_results": [
{
"iteration": 0,
"tasks": {
"process_sheet": {
"output": "\ud83d\udcc4 INITIALIZING SINGLE FILE PROCESSING\n============================================================\n\n\ud83d\udccb File ID: 1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA\n\ud83d\udcca Analysis Depth: comprehensive\n\ud83c\udfaf Target Sheets: 9\n 1. Volumes\n 2. Power \u0026 Fuel\n 3. Per tonne\n 4. P\u0026L\n 5. Operating metrics\n 6. Cash Flow\n 7. Balance Sheet\n 8. Financial Ratios\n 9. Valuation\n\n\ud83d\udd10 Authenticating with Google Drive...\n\u2705 Authentication successful\n\ud83d\udccb Fetching file information...\n\u2705 File Details:\n Name: Company model template.xlsx\n MIME Type: application/vnd.openxmlformats-officedocument.spreadsheetml.sheet\n Size: 1231759 bytes\n Created: 2025-07-21T08:20:48.778Z\n Modified: 2025-07-31T05:37:45.759Z\n\n\ud83d\udce5 Downloading and analyzing file structure...\n\u2705 Found 32 sheets in file:\n 1. Stl_CF\n 2. Stl_BS\n 3. Stl_Ratios\n 4. Consol_borrowings\n 5. Stl_per tonne\n 6. Stl_P\u0026F\n 7. Stl_P\u0026L\n 8. Valuation\n 9. Financial Ratios\n 10. Balance Sheet\n 11. Cash Flow\n 12. Operating metrics\n 13. P\u0026L\n 14. Qtrly PL Format\n 15. Volumes\n 16. Power \u0026 Fuel\n 17. Per tonne\n 18. Cons_CF\n 19. Cons_BS\n 20. Cons_P\u0026L\n 21. Consol (addition)\n 22. CalStd_PL\n 23. CalStd_CF\n 24. CalStd_P\u0026F\n 25. CalStd_BS\n 26. CalStd_per tonne\n 27. Adhunik_per tonne\n 28. Adhinik_PL\n 29. Adhunik_CF\n 30. Adhunik_BS\n 31. Adhunik_P\u0026F\n 32. Qtr-Stl\n\n\ud83c\udfaf Target sheets found: 9\n \u2713 Valuation (matches \u0027Valuation\u0027)\n \u2713 Financial Ratios (matches \u0027Financial Ratios\u0027)\n \u2713 Balance Sheet (matches \u0027Balance Sheet\u0027)\n \u2713 Cash Flow (matches \u0027Cash Flow\u0027)\n \u2713 Operating metrics (matches \u0027Operating metrics\u0027)\n \u2713 P\u0026L (matches \u0027P\u0026L\u0027)\n \u2713 Volumes (matches \u0027Volumes\u0027)\n \u2713 Power \u0026 Fuel (matches \u0027Power \u0026 Fuel\u0027)\n \u2713 Per tonne (matches \u0027Per tonne\u0027)\n\n\u2705 File initialization complete!\n Ready to process 9 target sheets\n__OUTPUTS__ {\"initialization_complete\": true, \"sheets_to_process\": 9, \"file_name\": \"Company model template.xlsx\"}\n__STATE_UPDATES__ {\"access_token\": \"ya29.A0AS3H6NySoWT9ZfHudlDC63kSQkv3FPX2DwWUREpEFbx... (truncated 254 chars)\", \"file_info\": \"\u003cdict\u003e (size: 269 chars)\", \"excel_sheets_found\": \"\u003clist\u003e (size: 461 chars)\", \"target_sheets_matched\": \"\u003clist\u003e (size: 721 chars)\", \"total_target_sheets\": 9, \"sheets_remaining\": 9, \"download_url\": \"https://www.googleapis.com/drive/v3/files/1Glz-mTM... (truncated 75 chars)\", \"download_params\": {\"alt\": \"media\"}}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_0_mp8_7cfo/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_0_mp8_7cfo/state_updates.json\n",
"outputs": {
"file_name": "Company model template.xlsx",
"initialization_complete": true,
"sheets_to_process": 9
},
"state_updates": {
"access_token": "ya29.A0AS3H6NySoWT9ZfHudlDC63kSQkv3FPX2DwWUREpEFbx5VyfpRX1jEnWFy9LamJGoiKbRiA5FbMmFvZjLDoBOLfP4S8jh6nKEPQiNqCZEKzdT7_udACg0qV1zvgKLpe93yVEW99ENTG9dPIiX0pTyS050wbPZz_tvbvVvrRPeuwbeXok5cLMSM5P5W5Niwayj907fD8UdaCgYKAeISARUSFQHGX2MiEQAUirOJjV0yGWSWVroHBw0207",
"download_params": {
"alt": "media"
},
"download_url": "https://www.googleapis.com/drive/v3/files/1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA",
"excel_sheets_found": [
"Stl_CF",
"Stl_BS",
"Stl_Ratios",
"Consol_borrowings",
"Stl_per tonne",
"Stl_P\u0026F",
"Stl_P\u0026L",
"Valuation",
"Financial Ratios",
"Balance Sheet",
"Cash Flow",
"Operating metrics",
"P\u0026L",
"Qtrly PL Format",
"Volumes",
"Power \u0026 Fuel",
"Per tonne",
"Cons_CF",
"Cons_BS",
"Cons_P\u0026L",
"Consol (addition)",
"CalStd_PL",
"CalStd_CF",
"CalStd_P\u0026F",
"CalStd_BS",
"CalStd_per tonne",
"Adhunik_per tonne",
"Adhinik_PL",
"Adhunik_CF",
"Adhunik_BS",
"Adhunik_P\u0026F",
"Qtr-Stl"
],
"file_info": {
"createdTime": "2025-07-21T08:20:48.778Z",
"id": "1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA",
"mimeType": "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet",
"modifiedTime": "2025-07-31T05:37:45.759Z",
"name": "Company model template.xlsx",
"size": "1231759"
},
"sheets_remaining": 9,
"target_sheets_matched": [
{
"processed": false,
"sheet_name": "Valuation",
"target_name": "Valuation"
},
{
"processed": false,
"sheet_name": "Financial Ratios",
"target_name": "Financial Ratios"
},
{
"processed": false,
"sheet_name": "Balance Sheet",
"target_name": "Balance Sheet"
},
{
"processed": false,
"sheet_name": "Cash Flow",
"target_name": "Cash Flow"
},
{
"processed": false,
"sheet_name": "Operating metrics",
"target_name": "Operating metrics"
},
{
"processed": false,
"sheet_name": "P\u0026L",
"target_name": "P\u0026L"
},
{
"processed": false,
"sheet_name": "Volumes",
"target_name": "Volumes"
},
{
"processed": false,
"sheet_name": "Power \u0026 Fuel",
"target_name": "Power \u0026 Fuel"
},
{
"processed": false,
"sheet_name": "Per tonne",
"target_name": "Per tonne"
}
],
"total_target_sheets": 9
},
"status": "completed"
}
}
},
{
"iteration": 1,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 1/9\n==================================================\nSheet: Valuation\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Valuation\u0027...\n\ud83d\udcca Loading sheet \u0027Valuation\u0027...\n\u2705 Sheet loaded: 31 rows \u00d7 18 columns\n\u2705 Extracted 12 unique values\n Analysis complete for \u0027Valuation\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 371 chars)\", \"sheets_processed\": 1, \"sheets_remaining\": 8}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 373 chars)\", \"current_sheet_index\": 1, \"sheets_remaining\": 8, \"total_values_extracted\": 12}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_1_uca31k45/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_1_uca31k45/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
"sheets_processed": 1,
"sheets_remaining": 8
},
"state_updates": {
"current_sheet_index": 1,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
}
],
"sheets_remaining": 8,
"total_values_extracted": 12
},
"status": "completed"
}
}
},
{
"iteration": 2,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 2/9\n==================================================\nSheet: Financial Ratios\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Financial Ratios\u0027...\n\ud83d\udcca Loading sheet \u0027Financial Ratios\u0027...\n\u2705 Sheet loaded: 70 rows \u00d7 23 columns\n\u2705 Extracted 60 unique values\n Analysis complete for \u0027Financial Ratios\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 1211 chars)\", \"sheets_processed\": 2, \"sheets_remaining\": 7}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 1586 chars)\", \"current_sheet_index\": 2, \"sheets_remaining\": 7, \"total_values_extracted\": 72}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_2_9yyugbvv/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_2_9yyugbvv/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
"sheets_processed": 2,
"sheets_remaining": 7
},
"state_updates": {
"current_sheet_index": 2,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
}
],
"sheets_remaining": 7,
"total_values_extracted": 72
},
"status": "completed"
}
}
},
{
"iteration": 3,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 3/9\n==================================================\nSheet: Balance Sheet\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Balance Sheet\u0027...\n\ud83d\udcca Loading sheet \u0027Balance Sheet\u0027...\n\u2705 Sheet loaded: 494 rows \u00d7 16 columns\n\u2705 Extracted 352 unique values\n Analysis complete for \u0027Balance Sheet\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 12101 chars)\", \"sheets_processed\": 3, \"sheets_remaining\": 6}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 13689 chars)\", \"current_sheet_index\": 3, \"sheets_remaining\": 6, \"total_values_extracted\": 424}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_3_iguvkef8/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_3_iguvkef8/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
"sheets_processed": 3,
"sheets_remaining": 6
},
"state_updates": {
"current_sheet_index": 3,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
}
],
"sheets_remaining": 6,
"total_values_extracted": 424
},
"status": "completed"
}
}
},
{
"iteration": 4,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 4/9\n==================================================\nSheet: Cash Flow\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Cash Flow\u0027...\n\ud83d\udcca Loading sheet \u0027Cash Flow\u0027...\n\u2705 Sheet loaded: 68 rows \u00d7 32 columns\n\u2705 Extracted 64 unique values\n Analysis complete for \u0027Cash Flow\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 2417 chars)\", \"sheets_processed\": 4, \"sheets_remaining\": 5}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 16108 chars)\", \"current_sheet_index\": 4, \"sheets_remaining\": 5, \"total_values_extracted\": 488}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_4_7w0f9rna/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_4_7w0f9rna/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
"sheets_processed": 4,
"sheets_remaining": 5
},
"state_updates": {
"current_sheet_index": 4,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
}
],
"sheets_remaining": 5,
"total_values_extracted": 488
},
"status": "completed"
}
}
},
{
"iteration": 5,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 5/9\n==================================================\nSheet: Operating metrics\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Operating metrics\u0027...\n\ud83d\udcca Loading sheet \u0027Operating metrics\u0027...\n\u2705 Sheet loaded: 203 rows \u00d7 14 columns\n\u2705 Extracted 126 unique values\n Analysis complete for \u0027Operating metrics\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 2945 chars)\", \"sheets_processed\": 5, \"sheets_remaining\": 4}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 19055 chars)\", \"current_sheet_index\": 5, \"sheets_remaining\": 4, \"total_values_extracted\": 614}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_5_v435c376/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_5_v435c376/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
"sheets_processed": 5,
"sheets_remaining": 4
},
"state_updates": {
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"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
}
],
"sheets_remaining": 4,
"total_values_extracted": 614
},
"status": "completed"
}
}
},
{
"iteration": 6,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 6/9\n==================================================\nSheet: P\u0026L\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027P\u0026L\u0027...\n\ud83d\udcca Loading sheet \u0027P\u0026L\u0027...\n\u2705 Sheet loaded: 184 rows \u00d7 17 columns\n\u2705 Extracted 133 unique values\n Analysis complete for \u0027P\u0026L\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 3763 chars)\", \"sheets_processed\": 6, \"sheets_remaining\": 3}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 22820 chars)\", \"current_sheet_index\": 6, \"sheets_remaining\": 3, \"total_values_extracted\": 747}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_6_f3uae20o/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_6_f3uae20o/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
},
"sheets_processed": 6,
"sheets_remaining": 3
},
"state_updates": {
"current_sheet_index": 6,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
}
],
"sheets_remaining": 3,
"total_values_extracted": 747
},
"status": "completed"
}
}
},
{
"iteration": 7,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 7/9\n==================================================\nSheet: Volumes\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Volumes\u0027...\n\ud83d\udcca Loading sheet \u0027Volumes\u0027...\n\u2705 Sheet loaded: 229 rows \u00d7 30 columns\n\u2705 Extracted 94 unique values\n Analysis complete for \u0027Volumes\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 2223 chars)\", \"sheets_processed\": 7, \"sheets_remaining\": 2}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 25045 chars)\", \"current_sheet_index\": 7, \"sheets_remaining\": 2, \"total_values_extracted\": 841}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_7_jncpyglv/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_7_jncpyglv/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 30,
"rows": 229
},
"sheet_name": "Volumes",
"status": "success",
"total_values": 94,
"values_extracted": [
"Million tonnes",
"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
},
"sheets_processed": 7,
"sheets_remaining": 2
},
"state_updates": {
"current_sheet_index": 7,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 30,
"rows": 229
},
"sheet_name": "Volumes",
"status": "success",
"total_values": 94,
"values_extracted": [
"Million tonnes",
"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
}
],
"sheets_remaining": 2,
"total_values_extracted": 841
},
"status": "completed"
}
}
},
{
"iteration": 8,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 8/9\n==================================================\nSheet: Power \u0026 Fuel\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Power \u0026 Fuel\u0027...\n\ud83d\udcca Loading sheet \u0027Power \u0026 Fuel\u0027...\n\u2705 Sheet loaded: 134 rows \u00d7 17 columns\n\u2705 Extracted 105 unique values\n Analysis complete for \u0027Power \u0026 Fuel\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 2502 chars)\", \"sheets_processed\": 8, \"sheets_remaining\": 1}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 27549 chars)\", \"current_sheet_index\": 8, \"sheets_remaining\": 1, \"total_values_extracted\": 946}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_8_93fiz8il/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_8_93fiz8il/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 134
},
"sheet_name": "Power \u0026 Fuel",
"status": "success",
"total_values": 105,
"values_extracted": [
"Power and Fuel Consumption",
"1. Electricity",
"a. Purchased:",
"Units",
"% of total electricity",
"Amount",
"Rate",
"b. Own generation",
"i. Captive power plant",
"i. Through diesel generator",
"KWH per Litre of HSD/FO",
"Total Electricity consumed",
"Total Electricity expense",
"Average rate",
"Power Units Sold in Market (balance)",
"2. Coal/Petcoke/Others Used in Kiln",
"Quantity",
"Total Cost",
"Average Rate",
"% change",
"3. Furnace Oil Including LSHS \u0026 HSD",
"Total Amount",
"Total P\u0026F Costs",
"P\u0026F Costs as per P\u0026L",
"Multiplier",
"Consumption per unit of production",
"Electricity",
"Furnace Oil (including LSHS)",
"Coal used for clinker",
"Total fuel consumption",
"Multiplier:",
"Power Capacity",
"TPP",
"Solar Capacity - Total",
"Solar Capacity - New",
"WHR - Old",
"WHR - New",
"Total Renewable Capacity",
"Auxilary Consumption",
"PLF-TPP",
"PLF-Solar",
"PLF-WHR",
"Generation/ Production",
"Solar - Old",
"Solar - New",
"Power consumed in cement production",
"Power Purchase from Grid",
"Consumption",
"total (ex CPP)",
"Renewable (Non foss grid+whrs+Solar+gtam)",
"Non renewable (CPP coal)",
"CoP of power",
"Thermal CPP",
"WHRS",
"Solar",
"Grid",
"Power sold",
"Revenue (Rs M)",
"Power Produced by CPP (GWh)",
"Power Purchased from Grid (GWh)",
"Power Consumed within Cement Plant (GWh)",
"Auxilary Power",
"Kiln fuel consumed (mnt)",
"Alternative fuels consumed",
"Biomass fuels",
"Total raw material for clinker produced",
"Total alternative raw material for clinker produced",
"Fly ash Consumed (mnt)",
"Slag Consumed (mnt)",
"Clinker Consumed (mnt)",
"Specific Fuel consumption",
"Specific Power Consumption",
"Specific Fuel Consumption",
"Cement to Clinker Ratio",
"Blended Cement Share",
"Lead distance",
"Power \u0026 Fuel cost (Rs/t)",
"Clinker/Cementous Factor (%)",
"Kcal/kg of clinker",
"Power consumption/t of cement",
"Cement Clinker Ratio for blended cement (x)",
"Premium Cement share in Trade sales (Dalmia DSP)",
"Composite PCC cement share",
"Million KWh",
"Rs. Million",
"Rs. /Unit",
"KWh/Litre",
"\u2018000 tonne",
"Rs. / tonne",
"Kiloliters",
"Rs. / Kiloliter",
"Units/tonnes",
"Litres/tonnes",
"Kgs. / tonnes",
"MW",
"%",
"tonnes",
"mnt",
"MJ/ton of clinker",
"kWh/ton of clinker",
"KWh/ton of cement",
"kcal/kg of clinker",
"Cement:Clinker (x)",
"Blended cement (%)",
"Lead distance (km)"
]
},
"sheets_processed": 8,
"sheets_remaining": 1
},
"state_updates": {
"current_sheet_index": 8,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 30,
"rows": 229
},
"sheet_name": "Volumes",
"status": "success",
"total_values": 94,
"values_extracted": [
"Million tonnes",
"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 134
},
"sheet_name": "Power \u0026 Fuel",
"status": "success",
"total_values": 105,
"values_extracted": [
"Power and Fuel Consumption",
"1. Electricity",
"a. Purchased:",
"Units",
"% of total electricity",
"Amount",
"Rate",
"b. Own generation",
"i. Captive power plant",
"i. Through diesel generator",
"KWH per Litre of HSD/FO",
"Total Electricity consumed",
"Total Electricity expense",
"Average rate",
"Power Units Sold in Market (balance)",
"2. Coal/Petcoke/Others Used in Kiln",
"Quantity",
"Total Cost",
"Average Rate",
"% change",
"3. Furnace Oil Including LSHS \u0026 HSD",
"Total Amount",
"Total P\u0026F Costs",
"P\u0026F Costs as per P\u0026L",
"Multiplier",
"Consumption per unit of production",
"Electricity",
"Furnace Oil (including LSHS)",
"Coal used for clinker",
"Total fuel consumption",
"Multiplier:",
"Power Capacity",
"TPP",
"Solar Capacity - Total",
"Solar Capacity - New",
"WHR - Old",
"WHR - New",
"Total Renewable Capacity",
"Auxilary Consumption",
"PLF-TPP",
"PLF-Solar",
"PLF-WHR",
"Generation/ Production",
"Solar - Old",
"Solar - New",
"Power consumed in cement production",
"Power Purchase from Grid",
"Consumption",
"total (ex CPP)",
"Renewable (Non foss grid+whrs+Solar+gtam)",
"Non renewable (CPP coal)",
"CoP of power",
"Thermal CPP",
"WHRS",
"Solar",
"Grid",
"Power sold",
"Revenue (Rs M)",
"Power Produced by CPP (GWh)",
"Power Purchased from Grid (GWh)",
"Power Consumed within Cement Plant (GWh)",
"Auxilary Power",
"Kiln fuel consumed (mnt)",
"Alternative fuels consumed",
"Biomass fuels",
"Total raw material for clinker produced",
"Total alternative raw material for clinker produced",
"Fly ash Consumed (mnt)",
"Slag Consumed (mnt)",
"Clinker Consumed (mnt)",
"Specific Fuel consumption",
"Specific Power Consumption",
"Specific Fuel Consumption",
"Cement to Clinker Ratio",
"Blended Cement Share",
"Lead distance",
"Power \u0026 Fuel cost (Rs/t)",
"Clinker/Cementous Factor (%)",
"Kcal/kg of clinker",
"Power consumption/t of cement",
"Cement Clinker Ratio for blended cement (x)",
"Premium Cement share in Trade sales (Dalmia DSP)",
"Composite PCC cement share",
"Million KWh",
"Rs. Million",
"Rs. /Unit",
"KWh/Litre",
"\u2018000 tonne",
"Rs. / tonne",
"Kiloliters",
"Rs. / Kiloliter",
"Units/tonnes",
"Litres/tonnes",
"Kgs. / tonnes",
"MW",
"%",
"tonnes",
"mnt",
"MJ/ton of clinker",
"kWh/ton of clinker",
"KWh/ton of cement",
"kcal/kg of clinker",
"Cement:Clinker (x)",
"Blended cement (%)",
"Lead distance (km)"
]
}
],
"sheets_remaining": 1,
"total_values_extracted": 946
},
"status": "completed"
}
}
},
{
"iteration": 9,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 9/9\n==================================================\nSheet: Per tonne\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Per tonne\u0027...\n\ud83d\udcca Loading sheet \u0027Per tonne\u0027...\n\u2705 Sheet loaded: 61 rows \u00d7 17 columns\n\u2705 Extracted 35 unique values\n Analysis complete for \u0027Per tonne\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 862 chars)\", \"sheets_processed\": 9, \"sheets_remaining\": 0}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 28413 chars)\", \"current_sheet_index\": 9, \"sheets_remaining\": 0, \"total_values_extracted\": 981}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_9_ntj7hnbm/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_9_ntj7hnbm/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 61
},
"sheet_name": "Per tonne",
"status": "success",
"total_values": 35,
"values_extracted": [
"Per tonne of sales",
"Realization",
"Cement",
"YoY Growth (%)",
"Sales tax incentives",
"Refactories Sales Growth (%)",
"Total Cost/t",
"EBITDA/t",
"Reported EBITDA/t (AR)",
"Reported Realisation/t (AR)",
"Raw material cost",
"Per tonne",
"% change",
"Limestone*",
"% growth",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Others",
"Power and Fuel",
"Packing Materials",
"Freight and Forwarding Charges",
"Repairs of plant and machinery",
"Stores and spares",
"Depot expenses",
"Limestone Consumed (mnt)",
"Clinker: Limestone ratio",
"Slag Prices",
"Flyash Prices",
"Clinker Consumed (mnt)",
"Flyash Consumed (mnt)",
"Slag Consumed (mnt)",
"Packaging Bags (mn nos)",
"Alternate fuels (mnt)"
]
},
"sheets_processed": 9,
"sheets_remaining": 0
},
"state_updates": {
"current_sheet_index": 9,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 30,
"rows": 229
},
"sheet_name": "Volumes",
"status": "success",
"total_values": 94,
"values_extracted": [
"Million tonnes",
"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 134
},
"sheet_name": "Power \u0026 Fuel",
"status": "success",
"total_values": 105,
"values_extracted": [
"Power and Fuel Consumption",
"1. Electricity",
"a. Purchased:",
"Units",
"% of total electricity",
"Amount",
"Rate",
"b. Own generation",
"i. Captive power plant",
"i. Through diesel generator",
"KWH per Litre of HSD/FO",
"Total Electricity consumed",
"Total Electricity expense",
"Average rate",
"Power Units Sold in Market (balance)",
"2. Coal/Petcoke/Others Used in Kiln",
"Quantity",
"Total Cost",
"Average Rate",
"% change",
"3. Furnace Oil Including LSHS \u0026 HSD",
"Total Amount",
"Total P\u0026F Costs",
"P\u0026F Costs as per P\u0026L",
"Multiplier",
"Consumption per unit of production",
"Electricity",
"Furnace Oil (including LSHS)",
"Coal used for clinker",
"Total fuel consumption",
"Multiplier:",
"Power Capacity",
"TPP",
"Solar Capacity - Total",
"Solar Capacity - New",
"WHR - Old",
"WHR - New",
"Total Renewable Capacity",
"Auxilary Consumption",
"PLF-TPP",
"PLF-Solar",
"PLF-WHR",
"Generation/ Production",
"Solar - Old",
"Solar - New",
"Power consumed in cement production",
"Power Purchase from Grid",
"Consumption",
"total (ex CPP)",
"Renewable (Non foss grid+whrs+Solar+gtam)",
"Non renewable (CPP coal)",
"CoP of power",
"Thermal CPP",
"WHRS",
"Solar",
"Grid",
"Power sold",
"Revenue (Rs M)",
"Power Produced by CPP (GWh)",
"Power Purchased from Grid (GWh)",
"Power Consumed within Cement Plant (GWh)",
"Auxilary Power",
"Kiln fuel consumed (mnt)",
"Alternative fuels consumed",
"Biomass fuels",
"Total raw material for clinker produced",
"Total alternative raw material for clinker produced",
"Fly ash Consumed (mnt)",
"Slag Consumed (mnt)",
"Clinker Consumed (mnt)",
"Specific Fuel consumption",
"Specific Power Consumption",
"Specific Fuel Consumption",
"Cement to Clinker Ratio",
"Blended Cement Share",
"Lead distance",
"Power \u0026 Fuel cost (Rs/t)",
"Clinker/Cementous Factor (%)",
"Kcal/kg of clinker",
"Power consumption/t of cement",
"Cement Clinker Ratio for blended cement (x)",
"Premium Cement share in Trade sales (Dalmia DSP)",
"Composite PCC cement share",
"Million KWh",
"Rs. Million",
"Rs. /Unit",
"KWh/Litre",
"\u2018000 tonne",
"Rs. / tonne",
"Kiloliters",
"Rs. / Kiloliter",
"Units/tonnes",
"Litres/tonnes",
"Kgs. / tonnes",
"MW",
"%",
"tonnes",
"mnt",
"MJ/ton of clinker",
"kWh/ton of clinker",
"KWh/ton of cement",
"kcal/kg of clinker",
"Cement:Clinker (x)",
"Blended cement (%)",
"Lead distance (km)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 61
},
"sheet_name": "Per tonne",
"status": "success",
"total_values": 35,
"values_extracted": [
"Per tonne of sales",
"Realization",
"Cement",
"YoY Growth (%)",
"Sales tax incentives",
"Refactories Sales Growth (%)",
"Total Cost/t",
"EBITDA/t",
"Reported EBITDA/t (AR)",
"Reported Realisation/t (AR)",
"Raw material cost",
"Per tonne",
"% change",
"Limestone*",
"% growth",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Others",
"Power and Fuel",
"Packing Materials",
"Freight and Forwarding Charges",
"Repairs of plant and machinery",
"Stores and spares",
"Depot expenses",
"Limestone Consumed (mnt)",
"Clinker: Limestone ratio",
"Slag Prices",
"Flyash Prices",
"Clinker Consumed (mnt)",
"Flyash Consumed (mnt)",
"Slag Consumed (mnt)",
"Packaging Bags (mn nos)",
"Alternate fuels (mnt)"
]
}
],
"sheets_remaining": 0,
"total_values_extracted": 981
},
"status": "completed"
}
}
}
],
"iterations_completed": 10
},
"output": "Loop completed after 10 iterations",
"return_code": 0,
"status": "completed",
"stderr": "",
"task_id": "process_single_file"
},
"processing_router": {
"all_conditions_checked": [
{
"condition": "${initialize_system.processing_strategy} == \u0027invalid_file_id\u0027",
"name": "invalid_file_id",
"result": false,
"route": "handle_invalid_file"
},
{
"condition": "${initialize_system.auth_status} != \u0027success\u0027",
"name": "authentication_failed",
"result": false,
"route": "handle_auth_failure"
},
{
"condition": "${initialize_system.processing_strategy} == \u0027single_file_analysis\u0027 and ${initialize_system.auth_status} == \u0027success\u0027",
"name": "single_file_analysis",
"result": true,
"route": "process_single_file"
}
],
"duration_seconds": 0.001224,
"ended_at": "2025-07-31T10:53:25.586879",
"evaluation_details": {
"condition_index": 2,
"matched_condition": {
"condition": "${initialize_system.processing_strategy} == \u0027single_file_analysis\u0027 and ${initialize_system.auth_status} == \u0027success\u0027",
"name": "single_file_analysis",
"result": true,
"route": "process_single_file"
}
},
"execution_details": {
"actual_result": {
"output": "Route selected: process_single_file\n__OUTPUTS__ {\"router_type\": \"condition\", \"selected_route\": \"process_single_file\", \"route_reason\": \"condition_matched: single_file_analysis\", \"evaluation_details\": {\"matched_condition\": {\"name\": \"single_file_analysis\", \"condition\": \"${initialize_system.processing_strategy} == \u0027single_file_analysis\u0027 and ${initialize_system.auth_status} == \u0027success\u0027\", \"result\": true, \"route\": \"process_single_file\"}, \"condition_index\": 2}, \"all_conditions_checked\": [{\"name\": \"invalid_file_id\", \"condition\": \"${initialize_system.processing_strategy} == \u0027invalid_file_id\u0027\", \"result\": false, \"route\": \"handle_invalid_file\"}, {\"name\": \"authentication_failed\", \"condition\": \"${initialize_system.auth_status} != \u0027success\u0027\", \"result\": false, \"route\": \"handle_auth_failure\"}, {\"name\": \"single_file_analysis\", \"condition\": \"${initialize_system.processing_strategy} == \u0027single_file_analysis\u0027 and ${initialize_system.auth_status} == \u0027success\u0027\", \"result\": true, \"route\": \"process_single_file\"}], \"duration_seconds\": 0.001224, \"started_at\": \"2025-07-31T10:53:25.585655\", \"ended_at\": \"2025-07-31T10:53:25.586879\"}",
"return_code": 0,
"status": "completed",
"stderr": ""
},
"duration_seconds": 0.137395,
"end_time": "2025-07-31T10:53:25.640814",
"message_sent": true,
"start_time": "2025-07-31T10:53:25.503419",
"timestamp": "2025-07-31T10:53:25.640814",
"worker_executed": true,
"workers_notified": true
},
"output": "Route selected: process_single_file\n__OUTPUTS__ {\"router_type\": \"condition\", \"selected_route\": \"process_single_file\", \"route_reason\": \"condition_matched: single_file_analysis\", \"evaluation_details\": {\"matched_condition\": {\"name\": \"single_file_analysis\", \"condition\": \"${initialize_system.processing_strategy} == \u0027single_file_analysis\u0027 and ${initialize_system.auth_status} == \u0027success\u0027\", \"result\": true, \"route\": \"process_single_file\"}, \"condition_index\": 2}, \"all_conditions_checked\": [{\"name\": \"invalid_file_id\", \"condition\": \"${initialize_system.processing_strategy} == \u0027invalid_file_id\u0027\", \"result\": false, \"route\": \"handle_invalid_file\"}, {\"name\": \"authentication_failed\", \"condition\": \"${initialize_system.auth_status} != \u0027success\u0027\", \"result\": false, \"route\": \"handle_auth_failure\"}, {\"name\": \"single_file_analysis\", \"condition\": \"${initialize_system.processing_strategy} == \u0027single_file_analysis\u0027 and ${initialize_system.auth_status} == \u0027success\u0027\", \"result\": true, \"route\": \"process_single_file\"}], \"duration_seconds\": 0.001224, \"started_at\": \"2025-07-31T10:53:25.585655\", \"ended_at\": \"2025-07-31T10:53:25.586879\"}",
"return_code": 0,
"route_reason": "condition_matched: single_file_analysis",
"router_type": "condition",
"selected_route": "process_single_file",
"started_at": "2025-07-31T10:53:25.585655",
"status": "completed",
"stderr": "",
"task_id": "processing_router"
},
"status": "FAILED",
"task_outputs": {
"initialize_system": {
"access_token": "ya29.A0AS3H6NySoWT9Z...",
"analysis_depth": "comprehensive",
"auth_status": "success",
"execution_details": {
"actual_result": {
"output": "\ud83d\udd27 EXCEL ANALYSIS SYSTEM INITIALIZATION\n============================================================\n\n\ud83d\udccb Configuration:\n Nango Connection ID: e233fe88-9ee3-48b7-93a5-17a21091e79f\n Analysis Depth: comprehensive\n Target Sheets: Volumes,Power \u0026 Fuel,Per tonne,P\u0026L,Operating metrics,Cash Flow,Balance Sheet,Financial Ratios,Valuation\n File ID: 1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA\n Results File Name: Excel_Analysis_Results\n\n\ud83d\udcc1 File to Process: 1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA\n\n\ud83d\udd10 Testing authentication...\n\u2705 Authentication successful\n\ud83d\udcca Processing Plan:\n Target Sheets: 9\n Analysis Depth: comprehensive\n Processing Approach: headers_and_structure\n\n__OUTPUTS__ {\"status\": \"initialized\", \"auth_status\": \"success\", \"nango_connection_id\": \"e233fe88-9ee3-48b7-93a5-17a21091e79f\", \"nango_key\": \"8df3e2de-2307-48d3-94bd-ddd3fd6a62ec\", \"file_id\": \"1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA\", \"analysis_depth\": \"comprehensive\", \"processing_approach\": \"headers_and_structure\", \"target_sheets\": [\"Volumes\", \"Power \u0026 Fuel\", \"Per tonne\", \"P\u0026L\", \"Operating metrics\", \"Cash Flow\", \"Balance Sheet\", \"Financial Ratios\", \"Valuation\"], \"processing_strategy\": \"single_file_analysis\", \"results_file_name\": \"Excel_Analysis_Results\", \"access_token\": \"ya29.A0AS3H6NySoWT9Z...\", \"timestamp\": \"2025-07-31T10:53:25.386088\"}\n",
"return_code": 0,
"status": "completed",
"stderr": ""
},
"duration_seconds": 0.555785,
"end_time": "2025-07-31T10:53:25.479322",
"message_sent": true,
"start_time": "2025-07-31T10:53:24.923537",
"timestamp": "2025-07-31T10:53:25.479322",
"worker_executed": true,
"workers_notified": true
},
"file_id": "1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA",
"nango_connection_id": "e233fe88-9ee3-48b7-93a5-17a21091e79f",
"nango_key": "8df3e2de-2307-48d3-94bd-ddd3fd6a62ec",
"output": "\ud83d\udd27 EXCEL ANALYSIS SYSTEM INITIALIZATION\n============================================================\n\n\ud83d\udccb Configuration:\n Nango Connection ID: e233fe88-9ee3-48b7-93a5-17a21091e79f\n Analysis Depth: comprehensive\n Target Sheets: Volumes,Power \u0026 Fuel,Per tonne,P\u0026L,Operating metrics,Cash Flow,Balance Sheet,Financial Ratios,Valuation\n File ID: 1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA\n Results File Name: Excel_Analysis_Results\n\n\ud83d\udcc1 File to Process: 1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA\n\n\ud83d\udd10 Testing authentication...\n\u2705 Authentication successful\n\ud83d\udcca Processing Plan:\n Target Sheets: 9\n Analysis Depth: comprehensive\n Processing Approach: headers_and_structure\n\n__OUTPUTS__ {\"status\": \"initialized\", \"auth_status\": \"success\", \"nango_connection_id\": \"e233fe88-9ee3-48b7-93a5-17a21091e79f\", \"nango_key\": \"8df3e2de-2307-48d3-94bd-ddd3fd6a62ec\", \"file_id\": \"1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA\", \"analysis_depth\": \"comprehensive\", \"processing_approach\": \"headers_and_structure\", \"target_sheets\": [\"Volumes\", \"Power \u0026 Fuel\", \"Per tonne\", \"P\u0026L\", \"Operating metrics\", \"Cash Flow\", \"Balance Sheet\", \"Financial Ratios\", \"Valuation\"], \"processing_strategy\": \"single_file_analysis\", \"results_file_name\": \"Excel_Analysis_Results\", \"access_token\": \"ya29.A0AS3H6NySoWT9Z...\", \"timestamp\": \"2025-07-31T10:53:25.386088\"}\n",
"processing_approach": "headers_and_structure",
"processing_strategy": "single_file_analysis",
"results_file_name": "Excel_Analysis_Results",
"return_code": 0,
"status": "completed",
"stderr": "",
"target_sheets": [
"Volumes",
"Power \u0026 Fuel",
"Per tonne",
"P\u0026L",
"Operating metrics",
"Cash Flow",
"Balance Sheet",
"Financial Ratios",
"Valuation"
],
"task_id": "initialize_system",
"timestamp": "2025-07-31T10:53:25.386088"
},
"process_single_file": {
"execution_details": {
"actual_result": {
"loop_result": {
"exit_reason": "exit_condition",
"final_state": {
"access_token": "ya29.A0AS3H6NySoWT9ZfHudlDC63kSQkv3FPX2DwWUREpEFbx5VyfpRX1jEnWFy9LamJGoiKbRiA5FbMmFvZjLDoBOLfP4S8jh6nKEPQiNqCZEKzdT7_udACg0qV1zvgKLpe93yVEW99ENTG9dPIiX0pTyS050wbPZz_tvbvVvrRPeuwbeXok5cLMSM5P5W5Niwayj907fD8UdaCgYKAeISARUSFQHGX2MiEQAUirOJjV0yGWSWVroHBw0207",
"analysis_depth": "comprehensive",
"current_sheet_index": 9,
"download_params": {
"alt": "media"
},
"download_url": "https://www.googleapis.com/drive/v3/files/1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA",
"excel_sheets_found": [
"Stl_CF",
"Stl_BS",
"Stl_Ratios",
"Consol_borrowings",
"Stl_per tonne",
"Stl_P\u0026F",
"Stl_P\u0026L",
"Valuation",
"Financial Ratios",
"Balance Sheet",
"Cash Flow",
"Operating metrics",
"P\u0026L",
"Qtrly PL Format",
"Volumes",
"Power \u0026 Fuel",
"Per tonne",
"Cons_CF",
"Cons_BS",
"Cons_P\u0026L",
"Consol (addition)",
"CalStd_PL",
"CalStd_CF",
"CalStd_P\u0026F",
"CalStd_BS",
"CalStd_per tonne",
"Adhunik_per tonne",
"Adhinik_PL",
"Adhunik_CF",
"Adhunik_BS",
"Adhunik_P\u0026F",
"Qtr-Stl"
],
"file_id": "1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA",
"file_info": {
"createdTime": "2025-07-21T08:20:48.778Z",
"id": "1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA",
"mimeType": "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet",
"modifiedTime": "2025-07-31T05:37:45.759Z",
"name": "Company model template.xlsx",
"size": "1231759"
},
"nango_connection_id": "e233fe88-9ee3-48b7-93a5-17a21091e79f",
"nango_key": "8df3e2de-2307-48d3-94bd-ddd3fd6a62ec",
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 30,
"rows": 229
},
"sheet_name": "Volumes",
"status": "success",
"total_values": 94,
"values_extracted": [
"Million tonnes",
"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 134
},
"sheet_name": "Power \u0026 Fuel",
"status": "success",
"total_values": 105,
"values_extracted": [
"Power and Fuel Consumption",
"1. Electricity",
"a. Purchased:",
"Units",
"% of total electricity",
"Amount",
"Rate",
"b. Own generation",
"i. Captive power plant",
"i. Through diesel generator",
"KWH per Litre of HSD/FO",
"Total Electricity consumed",
"Total Electricity expense",
"Average rate",
"Power Units Sold in Market (balance)",
"2. Coal/Petcoke/Others Used in Kiln",
"Quantity",
"Total Cost",
"Average Rate",
"% change",
"3. Furnace Oil Including LSHS \u0026 HSD",
"Total Amount",
"Total P\u0026F Costs",
"P\u0026F Costs as per P\u0026L",
"Multiplier",
"Consumption per unit of production",
"Electricity",
"Furnace Oil (including LSHS)",
"Coal used for clinker",
"Total fuel consumption",
"Multiplier:",
"Power Capacity",
"TPP",
"Solar Capacity - Total",
"Solar Capacity - New",
"WHR - Old",
"WHR - New",
"Total Renewable Capacity",
"Auxilary Consumption",
"PLF-TPP",
"PLF-Solar",
"PLF-WHR",
"Generation/ Production",
"Solar - Old",
"Solar - New",
"Power consumed in cement production",
"Power Purchase from Grid",
"Consumption",
"total (ex CPP)",
"Renewable (Non foss grid+whrs+Solar+gtam)",
"Non renewable (CPP coal)",
"CoP of power",
"Thermal CPP",
"WHRS",
"Solar",
"Grid",
"Power sold",
"Revenue (Rs M)",
"Power Produced by CPP (GWh)",
"Power Purchased from Grid (GWh)",
"Power Consumed within Cement Plant (GWh)",
"Auxilary Power",
"Kiln fuel consumed (mnt)",
"Alternative fuels consumed",
"Biomass fuels",
"Total raw material for clinker produced",
"Total alternative raw material for clinker produced",
"Fly ash Consumed (mnt)",
"Slag Consumed (mnt)",
"Clinker Consumed (mnt)",
"Specific Fuel consumption",
"Specific Power Consumption",
"Specific Fuel Consumption",
"Cement to Clinker Ratio",
"Blended Cement Share",
"Lead distance",
"Power \u0026 Fuel cost (Rs/t)",
"Clinker/Cementous Factor (%)",
"Kcal/kg of clinker",
"Power consumption/t of cement",
"Cement Clinker Ratio for blended cement (x)",
"Premium Cement share in Trade sales (Dalmia DSP)",
"Composite PCC cement share",
"Million KWh",
"Rs. Million",
"Rs. /Unit",
"KWh/Litre",
"\u2018000 tonne",
"Rs. / tonne",
"Kiloliters",
"Rs. / Kiloliter",
"Units/tonnes",
"Litres/tonnes",
"Kgs. / tonnes",
"MW",
"%",
"tonnes",
"mnt",
"MJ/ton of clinker",
"kWh/ton of clinker",
"KWh/ton of cement",
"kcal/kg of clinker",
"Cement:Clinker (x)",
"Blended cement (%)",
"Lead distance (km)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
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"rows": 61
},
"sheet_name": "Per tonne",
"status": "success",
"total_values": 35,
"values_extracted": [
"Per tonne of sales",
"Realization",
"Cement",
"YoY Growth (%)",
"Sales tax incentives",
"Refactories Sales Growth (%)",
"Total Cost/t",
"EBITDA/t",
"Reported EBITDA/t (AR)",
"Reported Realisation/t (AR)",
"Raw material cost",
"Per tonne",
"% change",
"Limestone*",
"% growth",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Others",
"Power and Fuel",
"Packing Materials",
"Freight and Forwarding Charges",
"Repairs of plant and machinery",
"Stores and spares",
"Depot expenses",
"Limestone Consumed (mnt)",
"Clinker: Limestone ratio",
"Slag Prices",
"Flyash Prices",
"Clinker Consumed (mnt)",
"Flyash Consumed (mnt)",
"Slag Consumed (mnt)",
"Packaging Bags (mn nos)",
"Alternate fuels (mnt)"
]
}
],
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{
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},
{
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"iteration_results": [
{
"iteration": 0,
"tasks": {
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"output": "\ud83d\udcc4 INITIALIZING SINGLE FILE PROCESSING\n============================================================\n\n\ud83d\udccb File ID: 1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA\n\ud83d\udcca Analysis Depth: comprehensive\n\ud83c\udfaf Target Sheets: 9\n 1. Volumes\n 2. Power \u0026 Fuel\n 3. Per tonne\n 4. P\u0026L\n 5. Operating metrics\n 6. Cash Flow\n 7. Balance Sheet\n 8. Financial Ratios\n 9. Valuation\n\n\ud83d\udd10 Authenticating with Google Drive...\n\u2705 Authentication successful\n\ud83d\udccb Fetching file information...\n\u2705 File Details:\n Name: Company model template.xlsx\n MIME Type: application/vnd.openxmlformats-officedocument.spreadsheetml.sheet\n Size: 1231759 bytes\n Created: 2025-07-21T08:20:48.778Z\n Modified: 2025-07-31T05:37:45.759Z\n\n\ud83d\udce5 Downloading and analyzing file structure...\n\u2705 Found 32 sheets in file:\n 1. Stl_CF\n 2. Stl_BS\n 3. Stl_Ratios\n 4. Consol_borrowings\n 5. Stl_per tonne\n 6. Stl_P\u0026F\n 7. Stl_P\u0026L\n 8. Valuation\n 9. Financial Ratios\n 10. Balance Sheet\n 11. Cash Flow\n 12. Operating metrics\n 13. P\u0026L\n 14. Qtrly PL Format\n 15. Volumes\n 16. Power \u0026 Fuel\n 17. Per tonne\n 18. Cons_CF\n 19. Cons_BS\n 20. Cons_P\u0026L\n 21. Consol (addition)\n 22. CalStd_PL\n 23. CalStd_CF\n 24. CalStd_P\u0026F\n 25. CalStd_BS\n 26. CalStd_per tonne\n 27. Adhunik_per tonne\n 28. Adhinik_PL\n 29. Adhunik_CF\n 30. Adhunik_BS\n 31. Adhunik_P\u0026F\n 32. Qtr-Stl\n\n\ud83c\udfaf Target sheets found: 9\n \u2713 Valuation (matches \u0027Valuation\u0027)\n \u2713 Financial Ratios (matches \u0027Financial Ratios\u0027)\n \u2713 Balance Sheet (matches \u0027Balance Sheet\u0027)\n \u2713 Cash Flow (matches \u0027Cash Flow\u0027)\n \u2713 Operating metrics (matches \u0027Operating metrics\u0027)\n \u2713 P\u0026L (matches \u0027P\u0026L\u0027)\n \u2713 Volumes (matches \u0027Volumes\u0027)\n \u2713 Power \u0026 Fuel (matches \u0027Power \u0026 Fuel\u0027)\n \u2713 Per tonne (matches \u0027Per tonne\u0027)\n\n\u2705 File initialization complete!\n Ready to process 9 target sheets\n__OUTPUTS__ {\"initialization_complete\": true, \"sheets_to_process\": 9, \"file_name\": \"Company model template.xlsx\"}\n__STATE_UPDATES__ {\"access_token\": \"ya29.A0AS3H6NySoWT9ZfHudlDC63kSQkv3FPX2DwWUREpEFbx... (truncated 254 chars)\", \"file_info\": \"\u003cdict\u003e (size: 269 chars)\", \"excel_sheets_found\": \"\u003clist\u003e (size: 461 chars)\", \"target_sheets_matched\": \"\u003clist\u003e (size: 721 chars)\", \"total_target_sheets\": 9, \"sheets_remaining\": 9, \"download_url\": \"https://www.googleapis.com/drive/v3/files/1Glz-mTM... (truncated 75 chars)\", \"download_params\": {\"alt\": \"media\"}}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_0_mp8_7cfo/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_0_mp8_7cfo/state_updates.json\n",
"outputs": {
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"initialization_complete": true,
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},
"state_updates": {
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"download_url": "https://www.googleapis.com/drive/v3/files/1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA",
"excel_sheets_found": [
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"Stl_BS",
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"CalStd_CF",
"CalStd_P\u0026F",
"CalStd_BS",
"CalStd_per tonne",
"Adhunik_per tonne",
"Adhinik_PL",
"Adhunik_CF",
"Adhunik_BS",
"Adhunik_P\u0026F",
"Qtr-Stl"
],
"file_info": {
"createdTime": "2025-07-21T08:20:48.778Z",
"id": "1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA",
"mimeType": "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet",
"modifiedTime": "2025-07-31T05:37:45.759Z",
"name": "Company model template.xlsx",
"size": "1231759"
},
"sheets_remaining": 9,
"target_sheets_matched": [
{
"processed": false,
"sheet_name": "Valuation",
"target_name": "Valuation"
},
{
"processed": false,
"sheet_name": "Financial Ratios",
"target_name": "Financial Ratios"
},
{
"processed": false,
"sheet_name": "Balance Sheet",
"target_name": "Balance Sheet"
},
{
"processed": false,
"sheet_name": "Cash Flow",
"target_name": "Cash Flow"
},
{
"processed": false,
"sheet_name": "Operating metrics",
"target_name": "Operating metrics"
},
{
"processed": false,
"sheet_name": "P\u0026L",
"target_name": "P\u0026L"
},
{
"processed": false,
"sheet_name": "Volumes",
"target_name": "Volumes"
},
{
"processed": false,
"sheet_name": "Power \u0026 Fuel",
"target_name": "Power \u0026 Fuel"
},
{
"processed": false,
"sheet_name": "Per tonne",
"target_name": "Per tonne"
}
],
"total_target_sheets": 9
},
"status": "completed"
}
}
},
{
"iteration": 1,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 1/9\n==================================================\nSheet: Valuation\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Valuation\u0027...\n\ud83d\udcca Loading sheet \u0027Valuation\u0027...\n\u2705 Sheet loaded: 31 rows \u00d7 18 columns\n\u2705 Extracted 12 unique values\n Analysis complete for \u0027Valuation\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 371 chars)\", \"sheets_processed\": 1, \"sheets_remaining\": 8}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 373 chars)\", \"current_sheet_index\": 1, \"sheets_remaining\": 8, \"total_values_extracted\": 12}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_1_uca31k45/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_1_uca31k45/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
"sheets_processed": 1,
"sheets_remaining": 8
},
"state_updates": {
"current_sheet_index": 1,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
}
],
"sheets_remaining": 8,
"total_values_extracted": 12
},
"status": "completed"
}
}
},
{
"iteration": 2,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 2/9\n==================================================\nSheet: Financial Ratios\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Financial Ratios\u0027...\n\ud83d\udcca Loading sheet \u0027Financial Ratios\u0027...\n\u2705 Sheet loaded: 70 rows \u00d7 23 columns\n\u2705 Extracted 60 unique values\n Analysis complete for \u0027Financial Ratios\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 1211 chars)\", \"sheets_processed\": 2, \"sheets_remaining\": 7}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 1586 chars)\", \"current_sheet_index\": 2, \"sheets_remaining\": 7, \"total_values_extracted\": 72}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_2_9yyugbvv/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_2_9yyugbvv/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
"sheets_processed": 2,
"sheets_remaining": 7
},
"state_updates": {
"current_sheet_index": 2,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
}
],
"sheets_remaining": 7,
"total_values_extracted": 72
},
"status": "completed"
}
}
},
{
"iteration": 3,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 3/9\n==================================================\nSheet: Balance Sheet\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Balance Sheet\u0027...\n\ud83d\udcca Loading sheet \u0027Balance Sheet\u0027...\n\u2705 Sheet loaded: 494 rows \u00d7 16 columns\n\u2705 Extracted 352 unique values\n Analysis complete for \u0027Balance Sheet\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 12101 chars)\", \"sheets_processed\": 3, \"sheets_remaining\": 6}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 13689 chars)\", \"current_sheet_index\": 3, \"sheets_remaining\": 6, \"total_values_extracted\": 424}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_3_iguvkef8/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_3_iguvkef8/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
"sheets_processed": 3,
"sheets_remaining": 6
},
"state_updates": {
"current_sheet_index": 3,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
}
],
"sheets_remaining": 6,
"total_values_extracted": 424
},
"status": "completed"
}
}
},
{
"iteration": 4,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 4/9\n==================================================\nSheet: Cash Flow\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Cash Flow\u0027...\n\ud83d\udcca Loading sheet \u0027Cash Flow\u0027...\n\u2705 Sheet loaded: 68 rows \u00d7 32 columns\n\u2705 Extracted 64 unique values\n Analysis complete for \u0027Cash Flow\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 2417 chars)\", \"sheets_processed\": 4, \"sheets_remaining\": 5}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 16108 chars)\", \"current_sheet_index\": 4, \"sheets_remaining\": 5, \"total_values_extracted\": 488}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_4_7w0f9rna/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_4_7w0f9rna/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
"sheets_processed": 4,
"sheets_remaining": 5
},
"state_updates": {
"current_sheet_index": 4,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
}
],
"sheets_remaining": 5,
"total_values_extracted": 488
},
"status": "completed"
}
}
},
{
"iteration": 5,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 5/9\n==================================================\nSheet: Operating metrics\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Operating metrics\u0027...\n\ud83d\udcca Loading sheet \u0027Operating metrics\u0027...\n\u2705 Sheet loaded: 203 rows \u00d7 14 columns\n\u2705 Extracted 126 unique values\n Analysis complete for \u0027Operating metrics\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 2945 chars)\", \"sheets_processed\": 5, \"sheets_remaining\": 4}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 19055 chars)\", \"current_sheet_index\": 5, \"sheets_remaining\": 4, \"total_values_extracted\": 614}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_5_v435c376/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_5_v435c376/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
"sheets_processed": 5,
"sheets_remaining": 4
},
"state_updates": {
"current_sheet_index": 5,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
}
],
"sheets_remaining": 4,
"total_values_extracted": 614
},
"status": "completed"
}
}
},
{
"iteration": 6,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 6/9\n==================================================\nSheet: P\u0026L\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027P\u0026L\u0027...\n\ud83d\udcca Loading sheet \u0027P\u0026L\u0027...\n\u2705 Sheet loaded: 184 rows \u00d7 17 columns\n\u2705 Extracted 133 unique values\n Analysis complete for \u0027P\u0026L\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 3763 chars)\", \"sheets_processed\": 6, \"sheets_remaining\": 3}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 22820 chars)\", \"current_sheet_index\": 6, \"sheets_remaining\": 3, \"total_values_extracted\": 747}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_6_f3uae20o/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_6_f3uae20o/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
},
"sheets_processed": 6,
"sheets_remaining": 3
},
"state_updates": {
"current_sheet_index": 6,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
}
],
"sheets_remaining": 3,
"total_values_extracted": 747
},
"status": "completed"
}
}
},
{
"iteration": 7,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 7/9\n==================================================\nSheet: Volumes\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Volumes\u0027...\n\ud83d\udcca Loading sheet \u0027Volumes\u0027...\n\u2705 Sheet loaded: 229 rows \u00d7 30 columns\n\u2705 Extracted 94 unique values\n Analysis complete for \u0027Volumes\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 2223 chars)\", \"sheets_processed\": 7, \"sheets_remaining\": 2}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 25045 chars)\", \"current_sheet_index\": 7, \"sheets_remaining\": 2, \"total_values_extracted\": 841}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_7_jncpyglv/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_7_jncpyglv/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 30,
"rows": 229
},
"sheet_name": "Volumes",
"status": "success",
"total_values": 94,
"values_extracted": [
"Million tonnes",
"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
},
"sheets_processed": 7,
"sheets_remaining": 2
},
"state_updates": {
"current_sheet_index": 7,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 30,
"rows": 229
},
"sheet_name": "Volumes",
"status": "success",
"total_values": 94,
"values_extracted": [
"Million tonnes",
"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
}
],
"sheets_remaining": 2,
"total_values_extracted": 841
},
"status": "completed"
}
}
},
{
"iteration": 8,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 8/9\n==================================================\nSheet: Power \u0026 Fuel\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Power \u0026 Fuel\u0027...\n\ud83d\udcca Loading sheet \u0027Power \u0026 Fuel\u0027...\n\u2705 Sheet loaded: 134 rows \u00d7 17 columns\n\u2705 Extracted 105 unique values\n Analysis complete for \u0027Power \u0026 Fuel\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 2502 chars)\", \"sheets_processed\": 8, \"sheets_remaining\": 1}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 27549 chars)\", \"current_sheet_index\": 8, \"sheets_remaining\": 1, \"total_values_extracted\": 946}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_8_93fiz8il/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_8_93fiz8il/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 134
},
"sheet_name": "Power \u0026 Fuel",
"status": "success",
"total_values": 105,
"values_extracted": [
"Power and Fuel Consumption",
"1. Electricity",
"a. Purchased:",
"Units",
"% of total electricity",
"Amount",
"Rate",
"b. Own generation",
"i. Captive power plant",
"i. Through diesel generator",
"KWH per Litre of HSD/FO",
"Total Electricity consumed",
"Total Electricity expense",
"Average rate",
"Power Units Sold in Market (balance)",
"2. Coal/Petcoke/Others Used in Kiln",
"Quantity",
"Total Cost",
"Average Rate",
"% change",
"3. Furnace Oil Including LSHS \u0026 HSD",
"Total Amount",
"Total P\u0026F Costs",
"P\u0026F Costs as per P\u0026L",
"Multiplier",
"Consumption per unit of production",
"Electricity",
"Furnace Oil (including LSHS)",
"Coal used for clinker",
"Total fuel consumption",
"Multiplier:",
"Power Capacity",
"TPP",
"Solar Capacity - Total",
"Solar Capacity - New",
"WHR - Old",
"WHR - New",
"Total Renewable Capacity",
"Auxilary Consumption",
"PLF-TPP",
"PLF-Solar",
"PLF-WHR",
"Generation/ Production",
"Solar - Old",
"Solar - New",
"Power consumed in cement production",
"Power Purchase from Grid",
"Consumption",
"total (ex CPP)",
"Renewable (Non foss grid+whrs+Solar+gtam)",
"Non renewable (CPP coal)",
"CoP of power",
"Thermal CPP",
"WHRS",
"Solar",
"Grid",
"Power sold",
"Revenue (Rs M)",
"Power Produced by CPP (GWh)",
"Power Purchased from Grid (GWh)",
"Power Consumed within Cement Plant (GWh)",
"Auxilary Power",
"Kiln fuel consumed (mnt)",
"Alternative fuels consumed",
"Biomass fuels",
"Total raw material for clinker produced",
"Total alternative raw material for clinker produced",
"Fly ash Consumed (mnt)",
"Slag Consumed (mnt)",
"Clinker Consumed (mnt)",
"Specific Fuel consumption",
"Specific Power Consumption",
"Specific Fuel Consumption",
"Cement to Clinker Ratio",
"Blended Cement Share",
"Lead distance",
"Power \u0026 Fuel cost (Rs/t)",
"Clinker/Cementous Factor (%)",
"Kcal/kg of clinker",
"Power consumption/t of cement",
"Cement Clinker Ratio for blended cement (x)",
"Premium Cement share in Trade sales (Dalmia DSP)",
"Composite PCC cement share",
"Million KWh",
"Rs. Million",
"Rs. /Unit",
"KWh/Litre",
"\u2018000 tonne",
"Rs. / tonne",
"Kiloliters",
"Rs. / Kiloliter",
"Units/tonnes",
"Litres/tonnes",
"Kgs. / tonnes",
"MW",
"%",
"tonnes",
"mnt",
"MJ/ton of clinker",
"kWh/ton of clinker",
"KWh/ton of cement",
"kcal/kg of clinker",
"Cement:Clinker (x)",
"Blended cement (%)",
"Lead distance (km)"
]
},
"sheets_processed": 8,
"sheets_remaining": 1
},
"state_updates": {
"current_sheet_index": 8,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 30,
"rows": 229
},
"sheet_name": "Volumes",
"status": "success",
"total_values": 94,
"values_extracted": [
"Million tonnes",
"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 134
},
"sheet_name": "Power \u0026 Fuel",
"status": "success",
"total_values": 105,
"values_extracted": [
"Power and Fuel Consumption",
"1. Electricity",
"a. Purchased:",
"Units",
"% of total electricity",
"Amount",
"Rate",
"b. Own generation",
"i. Captive power plant",
"i. Through diesel generator",
"KWH per Litre of HSD/FO",
"Total Electricity consumed",
"Total Electricity expense",
"Average rate",
"Power Units Sold in Market (balance)",
"2. Coal/Petcoke/Others Used in Kiln",
"Quantity",
"Total Cost",
"Average Rate",
"% change",
"3. Furnace Oil Including LSHS \u0026 HSD",
"Total Amount",
"Total P\u0026F Costs",
"P\u0026F Costs as per P\u0026L",
"Multiplier",
"Consumption per unit of production",
"Electricity",
"Furnace Oil (including LSHS)",
"Coal used for clinker",
"Total fuel consumption",
"Multiplier:",
"Power Capacity",
"TPP",
"Solar Capacity - Total",
"Solar Capacity - New",
"WHR - Old",
"WHR - New",
"Total Renewable Capacity",
"Auxilary Consumption",
"PLF-TPP",
"PLF-Solar",
"PLF-WHR",
"Generation/ Production",
"Solar - Old",
"Solar - New",
"Power consumed in cement production",
"Power Purchase from Grid",
"Consumption",
"total (ex CPP)",
"Renewable (Non foss grid+whrs+Solar+gtam)",
"Non renewable (CPP coal)",
"CoP of power",
"Thermal CPP",
"WHRS",
"Solar",
"Grid",
"Power sold",
"Revenue (Rs M)",
"Power Produced by CPP (GWh)",
"Power Purchased from Grid (GWh)",
"Power Consumed within Cement Plant (GWh)",
"Auxilary Power",
"Kiln fuel consumed (mnt)",
"Alternative fuels consumed",
"Biomass fuels",
"Total raw material for clinker produced",
"Total alternative raw material for clinker produced",
"Fly ash Consumed (mnt)",
"Slag Consumed (mnt)",
"Clinker Consumed (mnt)",
"Specific Fuel consumption",
"Specific Power Consumption",
"Specific Fuel Consumption",
"Cement to Clinker Ratio",
"Blended Cement Share",
"Lead distance",
"Power \u0026 Fuel cost (Rs/t)",
"Clinker/Cementous Factor (%)",
"Kcal/kg of clinker",
"Power consumption/t of cement",
"Cement Clinker Ratio for blended cement (x)",
"Premium Cement share in Trade sales (Dalmia DSP)",
"Composite PCC cement share",
"Million KWh",
"Rs. Million",
"Rs. /Unit",
"KWh/Litre",
"\u2018000 tonne",
"Rs. / tonne",
"Kiloliters",
"Rs. / Kiloliter",
"Units/tonnes",
"Litres/tonnes",
"Kgs. / tonnes",
"MW",
"%",
"tonnes",
"mnt",
"MJ/ton of clinker",
"kWh/ton of clinker",
"KWh/ton of cement",
"kcal/kg of clinker",
"Cement:Clinker (x)",
"Blended cement (%)",
"Lead distance (km)"
]
}
],
"sheets_remaining": 1,
"total_values_extracted": 946
},
"status": "completed"
}
}
},
{
"iteration": 9,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 9/9\n==================================================\nSheet: Per tonne\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Per tonne\u0027...\n\ud83d\udcca Loading sheet \u0027Per tonne\u0027...\n\u2705 Sheet loaded: 61 rows \u00d7 17 columns\n\u2705 Extracted 35 unique values\n Analysis complete for \u0027Per tonne\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 862 chars)\", \"sheets_processed\": 9, \"sheets_remaining\": 0}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 28413 chars)\", \"current_sheet_index\": 9, \"sheets_remaining\": 0, \"total_values_extracted\": 981}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_9_ntj7hnbm/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_9_ntj7hnbm/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 61
},
"sheet_name": "Per tonne",
"status": "success",
"total_values": 35,
"values_extracted": [
"Per tonne of sales",
"Realization",
"Cement",
"YoY Growth (%)",
"Sales tax incentives",
"Refactories Sales Growth (%)",
"Total Cost/t",
"EBITDA/t",
"Reported EBITDA/t (AR)",
"Reported Realisation/t (AR)",
"Raw material cost",
"Per tonne",
"% change",
"Limestone*",
"% growth",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Others",
"Power and Fuel",
"Packing Materials",
"Freight and Forwarding Charges",
"Repairs of plant and machinery",
"Stores and spares",
"Depot expenses",
"Limestone Consumed (mnt)",
"Clinker: Limestone ratio",
"Slag Prices",
"Flyash Prices",
"Clinker Consumed (mnt)",
"Flyash Consumed (mnt)",
"Slag Consumed (mnt)",
"Packaging Bags (mn nos)",
"Alternate fuels (mnt)"
]
},
"sheets_processed": 9,
"sheets_remaining": 0
},
"state_updates": {
"current_sheet_index": 9,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
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"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
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"sheet_dimensions": {
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"sheet_name": "P\u0026L",
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"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
},
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"total_values": 94,
"values_extracted": [
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"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
},
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"sheet_dimensions": {
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"rows": 134
},
"sheet_name": "Power \u0026 Fuel",
"status": "success",
"total_values": 105,
"values_extracted": [
"Power and Fuel Consumption",
"1. Electricity",
"a. Purchased:",
"Units",
"% of total electricity",
"Amount",
"Rate",
"b. Own generation",
"i. Captive power plant",
"i. Through diesel generator",
"KWH per Litre of HSD/FO",
"Total Electricity consumed",
"Total Electricity expense",
"Average rate",
"Power Units Sold in Market (balance)",
"2. Coal/Petcoke/Others Used in Kiln",
"Quantity",
"Total Cost",
"Average Rate",
"% change",
"3. Furnace Oil Including LSHS \u0026 HSD",
"Total Amount",
"Total P\u0026F Costs",
"P\u0026F Costs as per P\u0026L",
"Multiplier",
"Consumption per unit of production",
"Electricity",
"Furnace Oil (including LSHS)",
"Coal used for clinker",
"Total fuel consumption",
"Multiplier:",
"Power Capacity",
"TPP",
"Solar Capacity - Total",
"Solar Capacity - New",
"WHR - Old",
"WHR - New",
"Total Renewable Capacity",
"Auxilary Consumption",
"PLF-TPP",
"PLF-Solar",
"PLF-WHR",
"Generation/ Production",
"Solar - Old",
"Solar - New",
"Power consumed in cement production",
"Power Purchase from Grid",
"Consumption",
"total (ex CPP)",
"Renewable (Non foss grid+whrs+Solar+gtam)",
"Non renewable (CPP coal)",
"CoP of power",
"Thermal CPP",
"WHRS",
"Solar",
"Grid",
"Power sold",
"Revenue (Rs M)",
"Power Produced by CPP (GWh)",
"Power Purchased from Grid (GWh)",
"Power Consumed within Cement Plant (GWh)",
"Auxilary Power",
"Kiln fuel consumed (mnt)",
"Alternative fuels consumed",
"Biomass fuels",
"Total raw material for clinker produced",
"Total alternative raw material for clinker produced",
"Fly ash Consumed (mnt)",
"Slag Consumed (mnt)",
"Clinker Consumed (mnt)",
"Specific Fuel consumption",
"Specific Power Consumption",
"Specific Fuel Consumption",
"Cement to Clinker Ratio",
"Blended Cement Share",
"Lead distance",
"Power \u0026 Fuel cost (Rs/t)",
"Clinker/Cementous Factor (%)",
"Kcal/kg of clinker",
"Power consumption/t of cement",
"Cement Clinker Ratio for blended cement (x)",
"Premium Cement share in Trade sales (Dalmia DSP)",
"Composite PCC cement share",
"Million KWh",
"Rs. Million",
"Rs. /Unit",
"KWh/Litre",
"\u2018000 tonne",
"Rs. / tonne",
"Kiloliters",
"Rs. / Kiloliter",
"Units/tonnes",
"Litres/tonnes",
"Kgs. / tonnes",
"MW",
"%",
"tonnes",
"mnt",
"MJ/ton of clinker",
"kWh/ton of clinker",
"KWh/ton of cement",
"kcal/kg of clinker",
"Cement:Clinker (x)",
"Blended cement (%)",
"Lead distance (km)"
]
},
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"values_extracted": [
"Per tonne of sales",
"Realization",
"Cement",
"YoY Growth (%)",
"Sales tax incentives",
"Refactories Sales Growth (%)",
"Total Cost/t",
"EBITDA/t",
"Reported EBITDA/t (AR)",
"Reported Realisation/t (AR)",
"Raw material cost",
"Per tonne",
"% change",
"Limestone*",
"% growth",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Others",
"Power and Fuel",
"Packing Materials",
"Freight and Forwarding Charges",
"Repairs of plant and machinery",
"Stores and spares",
"Depot expenses",
"Limestone Consumed (mnt)",
"Clinker: Limestone ratio",
"Slag Prices",
"Flyash Prices",
"Clinker Consumed (mnt)",
"Flyash Consumed (mnt)",
"Slag Consumed (mnt)",
"Packaging Bags (mn nos)",
"Alternate fuels (mnt)"
]
}
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"Realisations",
"EBITDA",
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"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
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"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
},
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"analysis_depth": "comprehensive",
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"columns": 30,
"rows": 229
},
"sheet_name": "Volumes",
"status": "success",
"total_values": 94,
"values_extracted": [
"Million tonnes",
"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
},
{
"analysis_depth": "comprehensive",
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"columns": 17,
"rows": 134
},
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"status": "success",
"total_values": 105,
"values_extracted": [
"Power and Fuel Consumption",
"1. Electricity",
"a. Purchased:",
"Units",
"% of total electricity",
"Amount",
"Rate",
"b. Own generation",
"i. Captive power plant",
"i. Through diesel generator",
"KWH per Litre of HSD/FO",
"Total Electricity consumed",
"Total Electricity expense",
"Average rate",
"Power Units Sold in Market (balance)",
"2. Coal/Petcoke/Others Used in Kiln",
"Quantity",
"Total Cost",
"Average Rate",
"% change",
"3. Furnace Oil Including LSHS \u0026 HSD",
"Total Amount",
"Total P\u0026F Costs",
"P\u0026F Costs as per P\u0026L",
"Multiplier",
"Consumption per unit of production",
"Electricity",
"Furnace Oil (including LSHS)",
"Coal used for clinker",
"Total fuel consumption",
"Multiplier:",
"Power Capacity",
"TPP",
"Solar Capacity - Total",
"Solar Capacity - New",
"WHR - Old",
"WHR - New",
"Total Renewable Capacity",
"Auxilary Consumption",
"PLF-TPP",
"PLF-Solar",
"PLF-WHR",
"Generation/ Production",
"Solar - Old",
"Solar - New",
"Power consumed in cement production",
"Power Purchase from Grid",
"Consumption",
"total (ex CPP)",
"Renewable (Non foss grid+whrs+Solar+gtam)",
"Non renewable (CPP coal)",
"CoP of power",
"Thermal CPP",
"WHRS",
"Solar",
"Grid",
"Power sold",
"Revenue (Rs M)",
"Power Produced by CPP (GWh)",
"Power Purchased from Grid (GWh)",
"Power Consumed within Cement Plant (GWh)",
"Auxilary Power",
"Kiln fuel consumed (mnt)",
"Alternative fuels consumed",
"Biomass fuels",
"Total raw material for clinker produced",
"Total alternative raw material for clinker produced",
"Fly ash Consumed (mnt)",
"Slag Consumed (mnt)",
"Clinker Consumed (mnt)",
"Specific Fuel consumption",
"Specific Power Consumption",
"Specific Fuel Consumption",
"Cement to Clinker Ratio",
"Blended Cement Share",
"Lead distance",
"Power \u0026 Fuel cost (Rs/t)",
"Clinker/Cementous Factor (%)",
"Kcal/kg of clinker",
"Power consumption/t of cement",
"Cement Clinker Ratio for blended cement (x)",
"Premium Cement share in Trade sales (Dalmia DSP)",
"Composite PCC cement share",
"Million KWh",
"Rs. Million",
"Rs. /Unit",
"KWh/Litre",
"\u2018000 tonne",
"Rs. / tonne",
"Kiloliters",
"Rs. / Kiloliter",
"Units/tonnes",
"Litres/tonnes",
"Kgs. / tonnes",
"MW",
"%",
"tonnes",
"mnt",
"MJ/ton of clinker",
"kWh/ton of clinker",
"KWh/ton of cement",
"kcal/kg of clinker",
"Cement:Clinker (x)",
"Blended cement (%)",
"Lead distance (km)"
]
},
{
"analysis_depth": "comprehensive",
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"values_extracted": [
"Per tonne of sales",
"Realization",
"Cement",
"YoY Growth (%)",
"Sales tax incentives",
"Refactories Sales Growth (%)",
"Total Cost/t",
"EBITDA/t",
"Reported EBITDA/t (AR)",
"Reported Realisation/t (AR)",
"Raw material cost",
"Per tonne",
"% change",
"Limestone*",
"% growth",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Others",
"Power and Fuel",
"Packing Materials",
"Freight and Forwarding Charges",
"Repairs of plant and machinery",
"Stores and spares",
"Depot expenses",
"Limestone Consumed (mnt)",
"Clinker: Limestone ratio",
"Slag Prices",
"Flyash Prices",
"Clinker Consumed (mnt)",
"Flyash Consumed (mnt)",
"Slag Consumed (mnt)",
"Packaging Bags (mn nos)",
"Alternate fuels (mnt)"
]
}
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"Adhunik_per tonne",
"Adhinik_PL",
"Adhunik_CF",
"Adhunik_BS",
"Adhunik_P\u0026F",
"Qtr-Stl"
],
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{
"analysis_depth": "comprehensive",
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},
"sheet_name": "Valuation",
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"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
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"Rating",
"M. Cap (Rs bn)"
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"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
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},
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"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 30,
"rows": 229
},
"sheet_name": "Volumes",
"status": "success",
"total_values": 94,
"values_extracted": [
"Million tonnes",
"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 134
},
"sheet_name": "Power \u0026 Fuel",
"status": "success",
"total_values": 105,
"values_extracted": [
"Power and Fuel Consumption",
"1. Electricity",
"a. Purchased:",
"Units",
"% of total electricity",
"Amount",
"Rate",
"b. Own generation",
"i. Captive power plant",
"i. Through diesel generator",
"KWH per Litre of HSD/FO",
"Total Electricity consumed",
"Total Electricity expense",
"Average rate",
"Power Units Sold in Market (balance)",
"2. Coal/Petcoke/Others Used in Kiln",
"Quantity",
"Total Cost",
"Average Rate",
"% change",
"3. Furnace Oil Including LSHS \u0026 HSD",
"Total Amount",
"Total P\u0026F Costs",
"P\u0026F Costs as per P\u0026L",
"Multiplier",
"Consumption per unit of production",
"Electricity",
"Furnace Oil (including LSHS)",
"Coal used for clinker",
"Total fuel consumption",
"Multiplier:",
"Power Capacity",
"TPP",
"Solar Capacity - Total",
"Solar Capacity - New",
"WHR - Old",
"WHR - New",
"Total Renewable Capacity",
"Auxilary Consumption",
"PLF-TPP",
"PLF-Solar",
"PLF-WHR",
"Generation/ Production",
"Solar - Old",
"Solar - New",
"Power consumed in cement production",
"Power Purchase from Grid",
"Consumption",
"total (ex CPP)",
"Renewable (Non foss grid+whrs+Solar+gtam)",
"Non renewable (CPP coal)",
"CoP of power",
"Thermal CPP",
"WHRS",
"Solar",
"Grid",
"Power sold",
"Revenue (Rs M)",
"Power Produced by CPP (GWh)",
"Power Purchased from Grid (GWh)",
"Power Consumed within Cement Plant (GWh)",
"Auxilary Power",
"Kiln fuel consumed (mnt)",
"Alternative fuels consumed",
"Biomass fuels",
"Total raw material for clinker produced",
"Total alternative raw material for clinker produced",
"Fly ash Consumed (mnt)",
"Slag Consumed (mnt)",
"Clinker Consumed (mnt)",
"Specific Fuel consumption",
"Specific Power Consumption",
"Specific Fuel Consumption",
"Cement to Clinker Ratio",
"Blended Cement Share",
"Lead distance",
"Power \u0026 Fuel cost (Rs/t)",
"Clinker/Cementous Factor (%)",
"Kcal/kg of clinker",
"Power consumption/t of cement",
"Cement Clinker Ratio for blended cement (x)",
"Premium Cement share in Trade sales (Dalmia DSP)",
"Composite PCC cement share",
"Million KWh",
"Rs. Million",
"Rs. /Unit",
"KWh/Litre",
"\u2018000 tonne",
"Rs. / tonne",
"Kiloliters",
"Rs. / Kiloliter",
"Units/tonnes",
"Litres/tonnes",
"Kgs. / tonnes",
"MW",
"%",
"tonnes",
"mnt",
"MJ/ton of clinker",
"kWh/ton of clinker",
"KWh/ton of cement",
"kcal/kg of clinker",
"Cement:Clinker (x)",
"Blended cement (%)",
"Lead distance (km)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 61
},
"sheet_name": "Per tonne",
"status": "success",
"total_values": 35,
"values_extracted": [
"Per tonne of sales",
"Realization",
"Cement",
"YoY Growth (%)",
"Sales tax incentives",
"Refactories Sales Growth (%)",
"Total Cost/t",
"EBITDA/t",
"Reported EBITDA/t (AR)",
"Reported Realisation/t (AR)",
"Raw material cost",
"Per tonne",
"% change",
"Limestone*",
"% growth",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Others",
"Power and Fuel",
"Packing Materials",
"Freight and Forwarding Charges",
"Repairs of plant and machinery",
"Stores and spares",
"Depot expenses",
"Limestone Consumed (mnt)",
"Clinker: Limestone ratio",
"Slag Prices",
"Flyash Prices",
"Clinker Consumed (mnt)",
"Flyash Consumed (mnt)",
"Slag Consumed (mnt)",
"Packaging Bags (mn nos)",
"Alternate fuels (mnt)"
]
}
],
"processing_errors": [],
"sheets_remaining": 0,
"target_sheets": [
"Volumes",
"Power \u0026 Fuel",
"Per tonne",
"P\u0026L",
"Operating metrics",
"Cash Flow",
"Balance Sheet",
"Financial Ratios",
"Valuation"
],
"target_sheets_matched": [
{
"processed": false,
"sheet_name": "Valuation",
"target_name": "Valuation"
},
{
"processed": false,
"sheet_name": "Financial Ratios",
"target_name": "Financial Ratios"
},
{
"processed": false,
"sheet_name": "Balance Sheet",
"target_name": "Balance Sheet"
},
{
"processed": false,
"sheet_name": "Cash Flow",
"target_name": "Cash Flow"
},
{
"processed": false,
"sheet_name": "Operating metrics",
"target_name": "Operating metrics"
},
{
"processed": false,
"sheet_name": "P\u0026L",
"target_name": "P\u0026L"
},
{
"processed": false,
"sheet_name": "Volumes",
"target_name": "Volumes"
},
{
"processed": false,
"sheet_name": "Power \u0026 Fuel",
"target_name": "Power \u0026 Fuel"
},
{
"processed": false,
"sheet_name": "Per tonne",
"target_name": "Per tonne"
}
],
"total_target_sheets": 9,
"total_values_extracted": 981
},
"iteration_results": [
{
"iteration": 0,
"tasks": {
"process_sheet": {
"output": "\ud83d\udcc4 INITIALIZING SINGLE FILE PROCESSING\n============================================================\n\n\ud83d\udccb File ID: 1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA\n\ud83d\udcca Analysis Depth: comprehensive\n\ud83c\udfaf Target Sheets: 9\n 1. Volumes\n 2. Power \u0026 Fuel\n 3. Per tonne\n 4. P\u0026L\n 5. Operating metrics\n 6. Cash Flow\n 7. Balance Sheet\n 8. Financial Ratios\n 9. Valuation\n\n\ud83d\udd10 Authenticating with Google Drive...\n\u2705 Authentication successful\n\ud83d\udccb Fetching file information...\n\u2705 File Details:\n Name: Company model template.xlsx\n MIME Type: application/vnd.openxmlformats-officedocument.spreadsheetml.sheet\n Size: 1231759 bytes\n Created: 2025-07-21T08:20:48.778Z\n Modified: 2025-07-31T05:37:45.759Z\n\n\ud83d\udce5 Downloading and analyzing file structure...\n\u2705 Found 32 sheets in file:\n 1. Stl_CF\n 2. Stl_BS\n 3. Stl_Ratios\n 4. Consol_borrowings\n 5. Stl_per tonne\n 6. Stl_P\u0026F\n 7. Stl_P\u0026L\n 8. Valuation\n 9. Financial Ratios\n 10. Balance Sheet\n 11. Cash Flow\n 12. Operating metrics\n 13. P\u0026L\n 14. Qtrly PL Format\n 15. Volumes\n 16. Power \u0026 Fuel\n 17. Per tonne\n 18. Cons_CF\n 19. Cons_BS\n 20. Cons_P\u0026L\n 21. Consol (addition)\n 22. CalStd_PL\n 23. CalStd_CF\n 24. CalStd_P\u0026F\n 25. CalStd_BS\n 26. CalStd_per tonne\n 27. Adhunik_per tonne\n 28. Adhinik_PL\n 29. Adhunik_CF\n 30. Adhunik_BS\n 31. Adhunik_P\u0026F\n 32. Qtr-Stl\n\n\ud83c\udfaf Target sheets found: 9\n \u2713 Valuation (matches \u0027Valuation\u0027)\n \u2713 Financial Ratios (matches \u0027Financial Ratios\u0027)\n \u2713 Balance Sheet (matches \u0027Balance Sheet\u0027)\n \u2713 Cash Flow (matches \u0027Cash Flow\u0027)\n \u2713 Operating metrics (matches \u0027Operating metrics\u0027)\n \u2713 P\u0026L (matches \u0027P\u0026L\u0027)\n \u2713 Volumes (matches \u0027Volumes\u0027)\n \u2713 Power \u0026 Fuel (matches \u0027Power \u0026 Fuel\u0027)\n \u2713 Per tonne (matches \u0027Per tonne\u0027)\n\n\u2705 File initialization complete!\n Ready to process 9 target sheets\n__OUTPUTS__ {\"initialization_complete\": true, \"sheets_to_process\": 9, \"file_name\": \"Company model template.xlsx\"}\n__STATE_UPDATES__ {\"access_token\": \"ya29.A0AS3H6NySoWT9ZfHudlDC63kSQkv3FPX2DwWUREpEFbx... (truncated 254 chars)\", \"file_info\": \"\u003cdict\u003e (size: 269 chars)\", \"excel_sheets_found\": \"\u003clist\u003e (size: 461 chars)\", \"target_sheets_matched\": \"\u003clist\u003e (size: 721 chars)\", \"total_target_sheets\": 9, \"sheets_remaining\": 9, \"download_url\": \"https://www.googleapis.com/drive/v3/files/1Glz-mTM... (truncated 75 chars)\", \"download_params\": {\"alt\": \"media\"}}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_0_mp8_7cfo/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_0_mp8_7cfo/state_updates.json\n",
"outputs": {
"file_name": "Company model template.xlsx",
"initialization_complete": true,
"sheets_to_process": 9
},
"state_updates": {
"access_token": "ya29.A0AS3H6NySoWT9ZfHudlDC63kSQkv3FPX2DwWUREpEFbx5VyfpRX1jEnWFy9LamJGoiKbRiA5FbMmFvZjLDoBOLfP4S8jh6nKEPQiNqCZEKzdT7_udACg0qV1zvgKLpe93yVEW99ENTG9dPIiX0pTyS050wbPZz_tvbvVvrRPeuwbeXok5cLMSM5P5W5Niwayj907fD8UdaCgYKAeISARUSFQHGX2MiEQAUirOJjV0yGWSWVroHBw0207",
"download_params": {
"alt": "media"
},
"download_url": "https://www.googleapis.com/drive/v3/files/1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA",
"excel_sheets_found": [
"Stl_CF",
"Stl_BS",
"Stl_Ratios",
"Consol_borrowings",
"Stl_per tonne",
"Stl_P\u0026F",
"Stl_P\u0026L",
"Valuation",
"Financial Ratios",
"Balance Sheet",
"Cash Flow",
"Operating metrics",
"P\u0026L",
"Qtrly PL Format",
"Volumes",
"Power \u0026 Fuel",
"Per tonne",
"Cons_CF",
"Cons_BS",
"Cons_P\u0026L",
"Consol (addition)",
"CalStd_PL",
"CalStd_CF",
"CalStd_P\u0026F",
"CalStd_BS",
"CalStd_per tonne",
"Adhunik_per tonne",
"Adhinik_PL",
"Adhunik_CF",
"Adhunik_BS",
"Adhunik_P\u0026F",
"Qtr-Stl"
],
"file_info": {
"createdTime": "2025-07-21T08:20:48.778Z",
"id": "1Glz-mTMDCuGzUGoTLWOrSyIMI1sJDYlA",
"mimeType": "application/vnd.openxmlformats-officedocument.spreadsheetml.sheet",
"modifiedTime": "2025-07-31T05:37:45.759Z",
"name": "Company model template.xlsx",
"size": "1231759"
},
"sheets_remaining": 9,
"target_sheets_matched": [
{
"processed": false,
"sheet_name": "Valuation",
"target_name": "Valuation"
},
{
"processed": false,
"sheet_name": "Financial Ratios",
"target_name": "Financial Ratios"
},
{
"processed": false,
"sheet_name": "Balance Sheet",
"target_name": "Balance Sheet"
},
{
"processed": false,
"sheet_name": "Cash Flow",
"target_name": "Cash Flow"
},
{
"processed": false,
"sheet_name": "Operating metrics",
"target_name": "Operating metrics"
},
{
"processed": false,
"sheet_name": "P\u0026L",
"target_name": "P\u0026L"
},
{
"processed": false,
"sheet_name": "Volumes",
"target_name": "Volumes"
},
{
"processed": false,
"sheet_name": "Power \u0026 Fuel",
"target_name": "Power \u0026 Fuel"
},
{
"processed": false,
"sheet_name": "Per tonne",
"target_name": "Per tonne"
}
],
"total_target_sheets": 9
},
"status": "completed"
}
}
},
{
"iteration": 1,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 1/9\n==================================================\nSheet: Valuation\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Valuation\u0027...\n\ud83d\udcca Loading sheet \u0027Valuation\u0027...\n\u2705 Sheet loaded: 31 rows \u00d7 18 columns\n\u2705 Extracted 12 unique values\n Analysis complete for \u0027Valuation\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 371 chars)\", \"sheets_processed\": 1, \"sheets_remaining\": 8}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 373 chars)\", \"current_sheet_index\": 1, \"sheets_remaining\": 8, \"total_values_extracted\": 12}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_1_uca31k45/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_1_uca31k45/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
"sheets_processed": 1,
"sheets_remaining": 8
},
"state_updates": {
"current_sheet_index": 1,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
}
],
"sheets_remaining": 8,
"total_values_extracted": 12
},
"status": "completed"
}
}
},
{
"iteration": 2,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 2/9\n==================================================\nSheet: Financial Ratios\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Financial Ratios\u0027...\n\ud83d\udcca Loading sheet \u0027Financial Ratios\u0027...\n\u2705 Sheet loaded: 70 rows \u00d7 23 columns\n\u2705 Extracted 60 unique values\n Analysis complete for \u0027Financial Ratios\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 1211 chars)\", \"sheets_processed\": 2, \"sheets_remaining\": 7}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 1586 chars)\", \"current_sheet_index\": 2, \"sheets_remaining\": 7, \"total_values_extracted\": 72}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_2_9yyugbvv/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_2_9yyugbvv/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
"sheets_processed": 2,
"sheets_remaining": 7
},
"state_updates": {
"current_sheet_index": 2,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
}
],
"sheets_remaining": 7,
"total_values_extracted": 72
},
"status": "completed"
}
}
},
{
"iteration": 3,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 3/9\n==================================================\nSheet: Balance Sheet\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Balance Sheet\u0027...\n\ud83d\udcca Loading sheet \u0027Balance Sheet\u0027...\n\u2705 Sheet loaded: 494 rows \u00d7 16 columns\n\u2705 Extracted 352 unique values\n Analysis complete for \u0027Balance Sheet\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 12101 chars)\", \"sheets_processed\": 3, \"sheets_remaining\": 6}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 13689 chars)\", \"current_sheet_index\": 3, \"sheets_remaining\": 6, \"total_values_extracted\": 424}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_3_iguvkef8/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_3_iguvkef8/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
"sheets_processed": 3,
"sheets_remaining": 6
},
"state_updates": {
"current_sheet_index": 3,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
}
],
"sheets_remaining": 6,
"total_values_extracted": 424
},
"status": "completed"
}
}
},
{
"iteration": 4,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 4/9\n==================================================\nSheet: Cash Flow\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Cash Flow\u0027...\n\ud83d\udcca Loading sheet \u0027Cash Flow\u0027...\n\u2705 Sheet loaded: 68 rows \u00d7 32 columns\n\u2705 Extracted 64 unique values\n Analysis complete for \u0027Cash Flow\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 2417 chars)\", \"sheets_processed\": 4, \"sheets_remaining\": 5}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 16108 chars)\", \"current_sheet_index\": 4, \"sheets_remaining\": 5, \"total_values_extracted\": 488}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_4_7w0f9rna/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_4_7w0f9rna/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
"sheets_processed": 4,
"sheets_remaining": 5
},
"state_updates": {
"current_sheet_index": 4,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
}
],
"sheets_remaining": 5,
"total_values_extracted": 488
},
"status": "completed"
}
}
},
{
"iteration": 5,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 5/9\n==================================================\nSheet: Operating metrics\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Operating metrics\u0027...\n\ud83d\udcca Loading sheet \u0027Operating metrics\u0027...\n\u2705 Sheet loaded: 203 rows \u00d7 14 columns\n\u2705 Extracted 126 unique values\n Analysis complete for \u0027Operating metrics\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 2945 chars)\", \"sheets_processed\": 5, \"sheets_remaining\": 4}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 19055 chars)\", \"current_sheet_index\": 5, \"sheets_remaining\": 4, \"total_values_extracted\": 614}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_5_v435c376/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_5_v435c376/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
"sheets_processed": 5,
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},
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{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
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},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
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]
},
{
"analysis_depth": "comprehensive",
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"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
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"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
}
],
"sheets_remaining": 4,
"total_values_extracted": 614
},
"status": "completed"
}
}
},
{
"iteration": 6,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 6/9\n==================================================\nSheet: P\u0026L\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027P\u0026L\u0027...\n\ud83d\udcca Loading sheet \u0027P\u0026L\u0027...\n\u2705 Sheet loaded: 184 rows \u00d7 17 columns\n\u2705 Extracted 133 unique values\n Analysis complete for \u0027P\u0026L\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 3763 chars)\", \"sheets_processed\": 6, \"sheets_remaining\": 3}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 22820 chars)\", \"current_sheet_index\": 6, \"sheets_remaining\": 3, \"total_values_extracted\": 747}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_6_f3uae20o/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_6_f3uae20o/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
},
"sheets_processed": 6,
"sheets_remaining": 3
},
"state_updates": {
"current_sheet_index": 6,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
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},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
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"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
}
],
"sheets_remaining": 3,
"total_values_extracted": 747
},
"status": "completed"
}
}
},
{
"iteration": 7,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 7/9\n==================================================\nSheet: Volumes\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Volumes\u0027...\n\ud83d\udcca Loading sheet \u0027Volumes\u0027...\n\u2705 Sheet loaded: 229 rows \u00d7 30 columns\n\u2705 Extracted 94 unique values\n Analysis complete for \u0027Volumes\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 2223 chars)\", \"sheets_processed\": 7, \"sheets_remaining\": 2}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 25045 chars)\", \"current_sheet_index\": 7, \"sheets_remaining\": 2, \"total_values_extracted\": 841}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_7_jncpyglv/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_7_jncpyglv/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 30,
"rows": 229
},
"sheet_name": "Volumes",
"status": "success",
"total_values": 94,
"values_extracted": [
"Million tonnes",
"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
},
"sheets_processed": 7,
"sheets_remaining": 2
},
"state_updates": {
"current_sheet_index": 7,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 30,
"rows": 229
},
"sheet_name": "Volumes",
"status": "success",
"total_values": 94,
"values_extracted": [
"Million tonnes",
"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
}
],
"sheets_remaining": 2,
"total_values_extracted": 841
},
"status": "completed"
}
}
},
{
"iteration": 8,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 8/9\n==================================================\nSheet: Power \u0026 Fuel\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Power \u0026 Fuel\u0027...\n\ud83d\udcca Loading sheet \u0027Power \u0026 Fuel\u0027...\n\u2705 Sheet loaded: 134 rows \u00d7 17 columns\n\u2705 Extracted 105 unique values\n Analysis complete for \u0027Power \u0026 Fuel\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 2502 chars)\", \"sheets_processed\": 8, \"sheets_remaining\": 1}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 27549 chars)\", \"current_sheet_index\": 8, \"sheets_remaining\": 1, \"total_values_extracted\": 946}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_8_93fiz8il/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_8_93fiz8il/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 134
},
"sheet_name": "Power \u0026 Fuel",
"status": "success",
"total_values": 105,
"values_extracted": [
"Power and Fuel Consumption",
"1. Electricity",
"a. Purchased:",
"Units",
"% of total electricity",
"Amount",
"Rate",
"b. Own generation",
"i. Captive power plant",
"i. Through diesel generator",
"KWH per Litre of HSD/FO",
"Total Electricity consumed",
"Total Electricity expense",
"Average rate",
"Power Units Sold in Market (balance)",
"2. Coal/Petcoke/Others Used in Kiln",
"Quantity",
"Total Cost",
"Average Rate",
"% change",
"3. Furnace Oil Including LSHS \u0026 HSD",
"Total Amount",
"Total P\u0026F Costs",
"P\u0026F Costs as per P\u0026L",
"Multiplier",
"Consumption per unit of production",
"Electricity",
"Furnace Oil (including LSHS)",
"Coal used for clinker",
"Total fuel consumption",
"Multiplier:",
"Power Capacity",
"TPP",
"Solar Capacity - Total",
"Solar Capacity - New",
"WHR - Old",
"WHR - New",
"Total Renewable Capacity",
"Auxilary Consumption",
"PLF-TPP",
"PLF-Solar",
"PLF-WHR",
"Generation/ Production",
"Solar - Old",
"Solar - New",
"Power consumed in cement production",
"Power Purchase from Grid",
"Consumption",
"total (ex CPP)",
"Renewable (Non foss grid+whrs+Solar+gtam)",
"Non renewable (CPP coal)",
"CoP of power",
"Thermal CPP",
"WHRS",
"Solar",
"Grid",
"Power sold",
"Revenue (Rs M)",
"Power Produced by CPP (GWh)",
"Power Purchased from Grid (GWh)",
"Power Consumed within Cement Plant (GWh)",
"Auxilary Power",
"Kiln fuel consumed (mnt)",
"Alternative fuels consumed",
"Biomass fuels",
"Total raw material for clinker produced",
"Total alternative raw material for clinker produced",
"Fly ash Consumed (mnt)",
"Slag Consumed (mnt)",
"Clinker Consumed (mnt)",
"Specific Fuel consumption",
"Specific Power Consumption",
"Specific Fuel Consumption",
"Cement to Clinker Ratio",
"Blended Cement Share",
"Lead distance",
"Power \u0026 Fuel cost (Rs/t)",
"Clinker/Cementous Factor (%)",
"Kcal/kg of clinker",
"Power consumption/t of cement",
"Cement Clinker Ratio for blended cement (x)",
"Premium Cement share in Trade sales (Dalmia DSP)",
"Composite PCC cement share",
"Million KWh",
"Rs. Million",
"Rs. /Unit",
"KWh/Litre",
"\u2018000 tonne",
"Rs. / tonne",
"Kiloliters",
"Rs. / Kiloliter",
"Units/tonnes",
"Litres/tonnes",
"Kgs. / tonnes",
"MW",
"%",
"tonnes",
"mnt",
"MJ/ton of clinker",
"kWh/ton of clinker",
"KWh/ton of cement",
"kcal/kg of clinker",
"Cement:Clinker (x)",
"Blended cement (%)",
"Lead distance (km)"
]
},
"sheets_processed": 8,
"sheets_remaining": 1
},
"state_updates": {
"current_sheet_index": 8,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 30,
"rows": 229
},
"sheet_name": "Volumes",
"status": "success",
"total_values": 94,
"values_extracted": [
"Million tonnes",
"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 134
},
"sheet_name": "Power \u0026 Fuel",
"status": "success",
"total_values": 105,
"values_extracted": [
"Power and Fuel Consumption",
"1. Electricity",
"a. Purchased:",
"Units",
"% of total electricity",
"Amount",
"Rate",
"b. Own generation",
"i. Captive power plant",
"i. Through diesel generator",
"KWH per Litre of HSD/FO",
"Total Electricity consumed",
"Total Electricity expense",
"Average rate",
"Power Units Sold in Market (balance)",
"2. Coal/Petcoke/Others Used in Kiln",
"Quantity",
"Total Cost",
"Average Rate",
"% change",
"3. Furnace Oil Including LSHS \u0026 HSD",
"Total Amount",
"Total P\u0026F Costs",
"P\u0026F Costs as per P\u0026L",
"Multiplier",
"Consumption per unit of production",
"Electricity",
"Furnace Oil (including LSHS)",
"Coal used for clinker",
"Total fuel consumption",
"Multiplier:",
"Power Capacity",
"TPP",
"Solar Capacity - Total",
"Solar Capacity - New",
"WHR - Old",
"WHR - New",
"Total Renewable Capacity",
"Auxilary Consumption",
"PLF-TPP",
"PLF-Solar",
"PLF-WHR",
"Generation/ Production",
"Solar - Old",
"Solar - New",
"Power consumed in cement production",
"Power Purchase from Grid",
"Consumption",
"total (ex CPP)",
"Renewable (Non foss grid+whrs+Solar+gtam)",
"Non renewable (CPP coal)",
"CoP of power",
"Thermal CPP",
"WHRS",
"Solar",
"Grid",
"Power sold",
"Revenue (Rs M)",
"Power Produced by CPP (GWh)",
"Power Purchased from Grid (GWh)",
"Power Consumed within Cement Plant (GWh)",
"Auxilary Power",
"Kiln fuel consumed (mnt)",
"Alternative fuels consumed",
"Biomass fuels",
"Total raw material for clinker produced",
"Total alternative raw material for clinker produced",
"Fly ash Consumed (mnt)",
"Slag Consumed (mnt)",
"Clinker Consumed (mnt)",
"Specific Fuel consumption",
"Specific Power Consumption",
"Specific Fuel Consumption",
"Cement to Clinker Ratio",
"Blended Cement Share",
"Lead distance",
"Power \u0026 Fuel cost (Rs/t)",
"Clinker/Cementous Factor (%)",
"Kcal/kg of clinker",
"Power consumption/t of cement",
"Cement Clinker Ratio for blended cement (x)",
"Premium Cement share in Trade sales (Dalmia DSP)",
"Composite PCC cement share",
"Million KWh",
"Rs. Million",
"Rs. /Unit",
"KWh/Litre",
"\u2018000 tonne",
"Rs. / tonne",
"Kiloliters",
"Rs. / Kiloliter",
"Units/tonnes",
"Litres/tonnes",
"Kgs. / tonnes",
"MW",
"%",
"tonnes",
"mnt",
"MJ/ton of clinker",
"kWh/ton of clinker",
"KWh/ton of cement",
"kcal/kg of clinker",
"Cement:Clinker (x)",
"Blended cement (%)",
"Lead distance (km)"
]
}
],
"sheets_remaining": 1,
"total_values_extracted": 946
},
"status": "completed"
}
}
},
{
"iteration": 9,
"tasks": {
"process_sheet": {
"output": "\ud83d\udccb PROCESSING SHEET 9/9\n==================================================\nSheet: Per tonne\nAnalysis Depth: comprehensive\n\n\ud83d\udce5 Downloading file for sheet \u0027Per tonne\u0027...\n\ud83d\udcca Loading sheet \u0027Per tonne\u0027...\n\u2705 Sheet loaded: 61 rows \u00d7 17 columns\n\u2705 Extracted 35 unique values\n Analysis complete for \u0027Per tonne\u0027\n__OUTPUTS__ {\"sheet_result\": \"\u003cdict\u003e (size: 862 chars)\", \"sheets_processed\": 9, \"sheets_remaining\": 0}\n__STATE_UPDATES__ {\"processed_sheets\": \"\u003clist\u003e (size: 28413 chars)\", \"current_sheet_index\": 9, \"sheets_remaining\": 0, \"total_values_extracted\": 981}\n__OUTPUTS_FILE__ /tmp/loop_context_process_sheet_iter_9_ntj7hnbm/outputs.json\n__STATE_UPDATES_FILE__ /tmp/loop_context_process_sheet_iter_9_ntj7hnbm/state_updates.json\n",
"outputs": {
"sheet_result": {
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 61
},
"sheet_name": "Per tonne",
"status": "success",
"total_values": 35,
"values_extracted": [
"Per tonne of sales",
"Realization",
"Cement",
"YoY Growth (%)",
"Sales tax incentives",
"Refactories Sales Growth (%)",
"Total Cost/t",
"EBITDA/t",
"Reported EBITDA/t (AR)",
"Reported Realisation/t (AR)",
"Raw material cost",
"Per tonne",
"% change",
"Limestone*",
"% growth",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Others",
"Power and Fuel",
"Packing Materials",
"Freight and Forwarding Charges",
"Repairs of plant and machinery",
"Stores and spares",
"Depot expenses",
"Limestone Consumed (mnt)",
"Clinker: Limestone ratio",
"Slag Prices",
"Flyash Prices",
"Clinker Consumed (mnt)",
"Flyash Consumed (mnt)",
"Slag Consumed (mnt)",
"Packaging Bags (mn nos)",
"Alternate fuels (mnt)"
]
},
"sheets_processed": 9,
"sheets_remaining": 0
},
"state_updates": {
"current_sheet_index": 9,
"processed_sheets": [
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 18,
"rows": 31
},
"sheet_name": "Valuation",
"status": "success",
"total_values": 12,
"values_extracted": [
"Consolidated Valuation",
"EBITDA - Mar\u002727E",
"EV/EBITDA (x)",
"EV",
"Debt",
"Cash and cash equivalents",
"Shareholder\u0027s value",
"Value per share",
"CMP",
"Upside (%)",
"Rating",
"M. Cap (Rs bn)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 23,
"rows": 70
},
"sheet_name": "Financial Ratios",
"status": "success",
"total_values": 60,
"values_extracted": [
"Valuation Ratios",
"P/E (X)",
"P/CEPS (X)",
"P/BV",
"P/FCFS",
"Dividend yield (%)",
"EV/EBITDA (X)",
"EV/Revenue (X)",
"EV/Tonne ($)",
"Operational Ratios (Rs Per tonne)",
"Realisations",
"EBITDA",
"Raw Material Consumed",
"Employee Cost",
"Power \u0026 Fuel",
"Freight Cost",
"Other Expenses",
"Growth Ratios",
"Net Sales",
"EBIT",
"Net Profit",
"Profitability ratios",
"EBITDA margin",
"EBIT margin",
"Net profit margin",
"Return Ratios",
"Return on Equity",
"Adjusted RoE (%)",
"Return on Capital Employed",
"Liquidity",
"Current ratio",
"Leverage",
"Debt to Equity",
"EBITDA Interest coverage",
"Debt service coverage",
"Working Capital Cycle",
"Debtors collection period",
"Inventory holding period",
"Payables",
"Net Operating Cycle",
"Per share ratios",
"Reported EPS",
"Adjusted EPS",
"CEPS",
"Book value",
"DPS",
"Cash/Share",
"Free cash flow",
"EV Calculation (Rs mn)",
"Market Cap",
"Gross Debt",
"Cash",
"Current Investments",
"Enterprise Value (Rs mn)",
"Rs / US$",
"Volumes (mnt)",
"Capacity (mnt)",
"%",
"days",
"Rs."
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 16,
"rows": 494
},
"sheet_name": "Balance Sheet",
"status": "success",
"total_values": 352,
"values_extracted": [
"All figures in Rs. Million unless otherwise stated",
"Balance Sheet",
"Shareholder\u0027s Funds",
"Issued, Subscribed and Fully Paid Up",
"Share capital suspense account",
"Total Share Capital",
"Total reserves and surplus",
"Total Shareholder\u0027s Funds",
"Preference Share Capital",
"Non Controlling Interest",
"Deferred Capital Investment Subsidy",
"Non Current Liabilities",
"Total long term borrowings",
"Secured Borrowings",
"Unsecured Borrowings",
"Total short term borrowings",
"Total secured short term borrowings",
"Total unsecured short term borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other Non-current liabilities",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Total Non Current Liabilities",
"Current Liabilities",
"Trade payables",
"days of payables",
"Other financial liabilities - Current",
"days of liailities",
"Other current liabilities - Current",
"Provisions - Current",
"Current tax liabilities",
"Total Current Liabilities",
"Total Liabilities + Shareholder\u0027s Funds",
"Non-Current Assets",
"Gross Block",
"Less: Accumulated Depreciation",
"Total Net Block",
"Capital work-in-progress",
"Investments",
"Financial Assets - Investments",
"Non-current Investments",
"Other Financial assets",
"Loans - Non-Current",
"Income tax assets (net)",
"Other Non-Current assets",
"Total Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"days of inventory",
"Trade Receivables",
"days of receivables",
"Cash and cash equivalents",
"Loans - Current",
"Other Financial Assets",
"Income tax assets",
"Other Current Assets",
"Assets held for sale",
"Total Current Assets",
"Total Assets",
"Balance Sheet check",
"Shares Outstanding (Rs mn)",
"Employee Stock Options:",
"Opening Balance as per last financial statements",
"Additions during the year",
"Capital Reserve:",
"Securities Premium Reserve",
"General Reserve",
"Reserve fund as per Reserve Bank of India",
"Debenture Redemption Reserve:",
"Add: Amount transferred from surplus balance in the Statement of Profit and Loss",
"Less: Released during the year",
"Retained Earnings (Net Surplus in the Statement of Profit and Loss):",
"Balance as per last financial statements",
"Add: Amount transferred from debenture redemption reserve",
"Profit/ (Loss) for the year",
"Others",
"Add: Dividend Distribution Tax written back",
"Less: Net Transfer to debenture redemption reserve",
"Less: Proposed Dividend on equity shares",
"Less: Dividend Distribution Tax",
"Less: Total Appropriations",
"Business Restructuring Reserve:",
"Other comprehensive income",
"Opening balance as per last financial statements",
"Add: Transfer from foreign currency translation reserve",
"Less:",
"Currency translation reserve",
"Transfer to retained earnings on sale of equity instruments",
"Re-measurement of post employment benefit obligation, net of tax",
"Fair valuation gain on investments, net of tax",
"Other Equity",
"Less: Non-Controlling Interest",
"Total Other Equity",
"Long Term Borrowings",
"Redeemable Non-Convertible Debentures",
"Term Loans - From Banks",
"Term Loans - From Financial Inst",
"Term Loans - From others",
"Deferred payment liabilities",
"Finance lease obligation",
"Lease liabilities",
"Foreign currency loans from banks",
"Redeemable pref shares",
"Redeemable non-convertible debentures",
"Long term loans and deposits from a related party",
"Fixed Deposits",
"Bank / others",
"Other Financial Liabilities - Non Current",
"Statutory dues",
"Security deposit received",
"in days",
"Derivative Liabilities",
"Other Liabilities",
"Retention Money Payable",
"Purchase Consideration payable for investments",
"Provision for Mines reclamation liability",
"Provision for other employee benefits",
"Provision for contingencies",
"Provision for leave encashment / Others",
"Secured short term borrowings",
"Cash credit from banks",
"Buyers Credit",
"Working capital loan from Banks",
"Foreign currency loan from Banks",
"Lease libilities",
"Unsecured short term borrowings",
"From Reated party",
"From Others",
"Comercial Papers",
"Foreign currency loan from Bank (Buyers Credit)",
"Other Financial liabilities",
"Current maturities of long term borrowings",
"Interest accrued but not due on borrowings",
"Interest accrued but due on borrowings",
"days of advances",
"Payables for purchase of property, plant and equipment",
"Rebate to customers",
"Directors\u0027 Commission payable",
"Unclaimed dividend",
"Purchase Consideration payable",
"Derivative liability",
"Accrued employee liabilities",
"Other liabilities",
"Other Current liabilities",
"Advance from customers",
"Liability towards dealer incentive",
"in days to sales",
"Advance received against slump sale transaction",
"Provident fund guarantee Interest payable",
"Unclaimed Fixed Deposits and interest thereon",
"Capital Creditors",
"Short term provisions",
"Provision for employee benefits",
"Provision for leave encashment",
"Provision for mines reclamation liability",
"Provision for export promotion capital goods",
"Provision for Others / contingencies",
"Proposed dividend",
"Dividend distribution tax",
"Provision for Income Tax",
"8.30% NHAI tax free bonds",
"Units of Urban Infrastructure Opportunities Fund (unquoted)",
"Mutual Funds",
"Investments in Associates",
"Dalmia Bharat Refractories Ltd",
"OCL India Limited",
"Investments in Joint Ventures (Quotes)",
"Radhikapur (West) Coal Mining Private Limited",
"Khappa Coal Company Private Limited",
"Less: Impairment in the value of investment",
"Others - Quoted",
"Dalmia Bharat Sugar and Industries Limited",
"Others - Unquoted",
"G.S.Homes \u0026 Hotels Private Limited",
"Orissa Industries Limited",
"Asian Refractories Limited (under liquidation)",
"Assam Bengal Cement Company Limited (under liquidation)",
"Haryana Financial Corporation",
"Others (unquoted)-at fair value through OCI",
"Smarter Health TechServe Private Limited",
"Pumpcharge Internet Private Limited",
"Exchange4Solar Private Limited",
"Khetify Solutions Private Limited",
"Investment in debentures or bonds (at fair value through profit and loss)",
"Urban Infrastructure Opportunities Fund",
"Investment in debentures or bonds (unquoted) -at cost",
"l (March 31, 2021: 2,25,00,000) compulsory convertible debentures of ` 100/- each in Dalmia Bharat Refractories Limited",
"Non-Convertible debentrues of Hippostores Technology Private Ltd",
"5,900 (March 31, 2018: 5,900) zero coupon optionally redeemable convertible debentures of H1,00,000/- each in Saroj Sunrise Private Limited",
"12 (March 31, 2018: 12) 8% non convertible secured debentures of H100/- each fully paid up in Indian Chamber of Commerce",
"2 (March 31, 2018: 2) 8% non convertible secured debentures of H25/- each partly paid up in Indian Chamber of Commerce",
"Investment in Preference Shares-at cost",
"62,621 (March 31, 2018: Nil) Compulsorily convertible participative preference shares of H1100/- each in Freight Commerce Solutions Private Limited",
"Investment - Properties",
"Loans - Non-Current",
"Loans to Employees",
"Other financial assets",
"Security deposit",
"Subsidy Incentives receivable",
"Deposit with banks having remaining maturity of more than twelve months",
"Interest receivable",
"Foreign currency option contracts",
"Related Parties: Advance against Share Application Money",
"Related Parties: Advance for Warrants",
"Advance for purchase of investments",
"Advances recoverable in cash or in kind or for value to be received",
"MAT Credit entitlement",
"Income Tax Assets (net)",
"Capital advances",
"Deposit and Balances with Government Departments and Other Authorities",
"Raw Materials",
"On hand",
"In transit",
"Packing Materials",
"Work in Progress",
"Finished Goods",
"Stock in trade",
"Stores, Spares etc",
"Total Current Investments",
"Commercial Papers",
"Investments measured at amortised costs",
"Non-convertible debentures of Hippostores Technology Pvt Ltd",
"Equity shares",
"5,20,400 (March 31, 2018: 5,20,400) Shares of H1/- each fully paid up in The Ramco Cements Limited. (quoted)",
"50,000 (March 31, 2018: 50,000) Shares of H10/- each fully paid up in Poddar Pigments Limited. (quoted)",
"32,00,00,000 (March 31, 2023: Nil) 8.5% unsecured redeemable non-convertible debentures of H 10/- each fully paid up in Sarvapriya Healthcare Solutions Private Ltd",
"Nil (March 31, 2018: 12,900) Shares of H10/- each fully paid up in Reliance Industries Limited (quoted)",
"Nil (March 31, 2017: 699,720) Shares of Rs. 5/- each fully paid up in Reliance Communications Limited",
"Shares of I 10/- each fully paid up in O2 Renewable Energy V Private Limite",
"Shares of I 10/- each fully paid up in Amplus IRU Private Limited",
"Units of debt based schemes of various mutual funds (quoted)",
"Trade corporate bonds (quoted)",
"Non trade corporate bonds (quoted)",
"Alternative investment fund (unquoted)",
"Certificate of Deposits",
"Commercial papers",
"Debt based schemes",
"Axis finance ltd",
"Investment in limited liability partnership",
"Investment in TVS Shriram Growth Fund 1B LLP, 67.95% contribution (March 31, 2018: 67.95% contribution)",
"Equity shares (quoted)",
"Indian Energy Exchange Limited 30,32,8630 (March 31, 2018: 30,32,863 Shares of H10/ each) shares of H1/- each fully paid up in Indian Energy exchange",
"Secured",
"Unsecured",
"Considered Doubtful",
"Less: Credit impaired",
"Less: Accrual for free supplies",
"Less: Accrual for rebates/discounts",
"Bank Balance",
"On current accounts",
"On cash credit",
"On deposit accounts",
"Cheques in Hand",
"Cash on hand",
"Margin money (pledged with bank against bank guarantee)",
"Loan and advances to Employees",
"Security deposits",
"Loans to others",
"Loans to related parties",
"Subsidy/Incentive receivable",
"Security Deposits",
"Derivative instruments",
"Loan and advances to Related parties",
"Advances to supplies",
"Secured, considered good",
"Prepayments",
"Other receivables",
"Long term borrowings Opening",
"Addition/(Reduction)",
"Total long term borrowings closing",
"as a % of Working capital",
"Gross debt",
"Less: Cash \u0026 Current Investments",
"Net Debt",
"Net Debt/EBITDA",
"Change in total borrowings YoY (Rs bn)",
"Change in total borrowings YoY (%)",
"LT borrowings",
"Interest rate",
"Interest expense",
"ST borrowings",
"Cash balance",
"Debt to equity",
"Maintainence capex",
"% of opening gross block",
"Expansion Capex",
"East Expansion capex - (7.8mnt GU, 2.8mnt Clinker)",
"Completion Spreads",
"Spent during the year",
"East Expansion includes",
"1) 2.8mtpa kiln at Rajrangpur-Oct-2020",
"1) 0.8mnt GU de-bottlenecking, Bokaro, Under trial run in Q4FY21e",
"2) 2.25mnt GU, WB - Commission Mar- 2021",
"3) 2.25mnt GU, Odisha - Commission June-2021",
"4) 2.5mnt GU, Bihar - Commission March-2024",
"5) 30MW WHR-Sep-2022",
"Land",
"Rohtas (Kalyanpur) - Acquisition",
"Capex",
"Chandrapur (Murali Industries) - Acquisition",
"Belgaum IU",
"Total capex",
"Completion spread",
"10mnt expansion",
"WHR at other location",
"Total Capex",
"CWIP",
"Opening balance",
"Additions",
"Subtractions (Transfer - CWIP to Assets)",
"Closing balance",
"Net Block",
"Tangible Assets",
"Gross Tangible Assets",
"Less: Accumulated depreciation",
"Intangible Assets (Incl Goodwill)",
"Gross Intangible Assets (Incl goodwill \u0026 other assets)",
"Less: Accumulated amortisation",
"Opening gross block",
"Net Additions",
"Closing gross block",
"Depreciation \u0026 Amortisation",
"Accumulated Depreciation \u0026 Amortisation",
"Closing net block",
"Depreciation rate",
"Amortisation rate",
"Cashflow Projections",
"From Operations",
"PAT",
"Minority interest",
"Dividend (incl. tax)",
"Depreciation",
"Deferred Tax",
"Working Capital Changes",
"Sundry debtors",
"Sundry Creditors \u0026 Others",
"Financing",
"Return of capital",
"loan",
"Payment of bridge loan",
"Moved from CWIP to GB",
"current investment",
"cash",
"gross debt",
"Net debt",
"Net debt/ Equity",
"Net debt/EBITDA",
"Capital employed",
"Avg. Capital employed",
"FY11"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 32,
"rows": 68
},
"sheet_name": "Cash Flow",
"status": "success",
"total_values": 64,
"values_extracted": [
"A",
"B",
"C",
"Consolidated Cash Flow (Rs mn)",
"Cash Flow from Operating Activities",
"Net Profit before tax",
"Adjustments:",
"Depreciation/Amortisation",
"Provision for doubtful debts/advances",
"Bad debts written off",
"Expenses on Employees Stock Options Scheme",
"Dividend Income",
"Finance costs",
"Interest Income",
"Fair valuation (gain) / loss on investments",
"(Profit)/Loss on sale of Investments",
"Assets written off/Loss on sale of assets",
"Share of profit of an associate and a joint venture / Profit of subsidiary on amalgamation",
"Profit on sale of property, plant \u0026 equipments",
"Expenses on amalgamation",
"Others",
"Operating Profit before working Capital Changes",
"Adjustments for working Capital changes :",
"Inventories",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables, Loans and Advances and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Cash Flow from Investing Activities",
"Purchase of fixed Assets",
"Proceeds from sale of Fixed Assets",
"(Purchase)/ Sale of Current Investments (net)",
"(Purchase)/ Sale of Non Current Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Fixed deposits (placed)/matured (having original maturity of more than three months)",
"Interest Received",
"Dividend Received from Non Current Investments",
"Dividend Received from Current Investments",
"Profit/(Loss) on sale of Investments",
"Net Cash used in Investing Activities",
"Cash used from Financing Activities",
"(Repayments)/Proceeds from Short term Borrowings",
"Proceeds from Long term Borrowings",
"Repayments of Long term Borrowings",
"Buy back of shares",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"Buy Back of shares amount",
"No of shares",
"Average price of buyback",
"Buy back tax",
"Buy back tax amount",
"cash \u0026 eq",
"Operating Cash flow"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 14,
"rows": 203
},
"sheet_name": "Operating metrics",
"status": "success",
"total_values": 126,
"values_extracted": [
"Dalmia Bharat Limited",
"Volumes (m tonnes)",
"YoY Growth (%)",
"Rs/t",
"Realisation",
"Raw material",
"Employee Cost",
"Power and fuel",
"Freight cost",
"Other expenses",
"Total cost",
"EBITDA",
"Consolidated P\u0026L (Rs mn)",
"Revenue",
"Cost of Raw Material",
"Power \u0026 Fuel Cost",
"Freight Cost",
"Total Expenditure",
"Depreciation",
"EBIT",
"Interest",
"Other income",
"Exceptional Items",
"PBT",
"Tax",
"Adj PAT",
"% change",
"Consolidated Balance Sheet (Rs mn)",
"Liabilities",
"Shareholder\u0027s Funds",
"Non-Current Liabilities",
"Non-Current Liabilities Borrowings",
"Deferred Tax Liability (Net)",
"Government Grants",
"Other financial Liabilities - Non-Current",
"Provisions - Non-Current",
"Other Non-Current Liabilities",
"Current Liabilities",
"Short Term Borrowings",
"Trade Payables",
"Other Financial Liabilities",
"Provisions",
"Other Current Liabilities",
"Total Liabilities",
"Assets",
"Non-Current Assets",
"Gross Assets",
"Accumulated Depreciation",
"Fixed Assets",
"CWIP",
"Non-Current Investments",
"Loans",
"Other Non-Current Assets",
"Current Assets",
"Current Investments",
"Inventories",
"Receivables",
"Cash \u0026 Bank Balance",
"Other Current Assets",
"Total Assets",
"Check",
"Consolidated Cash Flow (Rs mn)",
"Profit before tax",
"Adjustments",
"Operating Profit before WC Change",
"Trade Payables, Liabilities and Provisions",
"Trade Receivables and Other Current Assets",
"Cash Generated from Operations",
"Direct Taxes Paid",
"Net Cash from Operating activities",
"Purchase of fixed Assets",
"(Purchase)/ Sale of Investments (net)",
"Proceeds/(Acquisition) of the Subsidiary Company",
"Interest Received",
"Others",
"Net Cash used in Investing Activities",
"(Repayments)/Proceeds from Borrowings",
"Proceeds from Issue of Shares",
"Finance cost",
"Dividend paid (including Dividend Distribution tax)",
"Net Cash from/ (used in) Financing Activities",
"Net increase in cash and cash equivalents (A+B+C)",
"Cash and cash equivalents (Opening Balance)",
"Add: Additions on amalgamation",
"Cash and cash equivalents (Closing Balance)",
"Free Cash Flow",
"Free Cash Flow to Equity",
"Free Cash Flow to Firm",
"EBITDA/t",
"(in mnt)",
"Volume",
"YoY Growth - RHS",
"Gross Debt (Rs bn)",
"Change YoY (%)",
"Less: Cash \u0026 Current Investments (Rs bn)",
"Net Debt",
"Change YoY - RHS",
"Cash Profit",
"(Rs bn)",
"Net Debt/EBITDA",
"(x)",
"Key Financials (Rs mn)",
"Growth (%)",
"PAT",
"EPS (Rs)",
"Net DPS (Rs)",
"Profitability and Valuation",
"EBITDA margin (%)",
"RoE (%)",
"RoCE (%)",
"EV/Sales (x)",
"EV/EBITDA (x)",
"EV/Tonne ($)",
"P/E (x)",
"P/BV (x)",
"Net Dividend yield (%)",
"RoE",
"RoCE",
"Net Operating Cycle",
"Operating Cash flow (OCF)",
"OCF/EBITDA - RHS",
"(net of Interest cost)",
"EV/EBITDA",
"Interest Expense",
"Capex",
"FY13"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 184
},
"sheet_name": "P\u0026L",
"status": "success",
"total_values": 133,
"values_extracted": [
"EBITDA",
"EBITDA/ton",
"EBIT",
"Profit Before Tax, Other income and exceptional items",
"Profit Before Tax and exceptional items",
"Profit Before Tax",
"Consolidated Profit \u0026 Loss (Rs mn)",
"Revenue from operations (gross)",
"Sale of Products",
"Cement Sales",
"Refractory Sales",
"Power Sales",
"Others",
"Traded Goods",
"Sales Tax incentive",
"Other Operating Income",
"Management Services",
"Government Grant",
"Other Operating Revenue",
"Less: Excise Duty",
"% of net cement sales",
"Revenue from operations (Net)",
"% growth",
"Expenses",
"Cost of Raw materials consumed",
"% of sales",
"Limestone",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Purchase of stock in trade",
"(Increase)/ Decrease in inventories of finished goods and work in progress",
"Finished Goods:",
"Closing stock",
"Opening stock",
"Add: Additions on acquisition",
"Work-in-Process:",
"Stock in Trade:",
"Less: Transfer to Capital work in progress",
"Add: trial run production transferred to WIP",
"Employee Benefit expenses",
"Salaries, Wages and Bonus",
"Expenses on employees stock options scheme",
"Gratuity expense",
"Post Retirement medical benefits",
"Contribution to Provident Fund and Other Funds",
"Workmen and Staff Welfare expenses",
"Manufacturing expenses",
"Power and Fuel",
"Packing Materials",
"Consumption of Stores and Spares Parts",
"Repairs and Maintenance",
"Plant \u0026 Machinery",
"Buildings",
"Insurance",
"Selling and Distribution Expenses",
"Freight and Forwarding Charges",
"Advertisement and Publicity",
"Travelling and conveyance",
"Depot Expenses",
"Rebates and Discounts",
"Administration and Other Expenses",
"Rent",
"Rates and Taxes",
"Professional Services",
"Excise duty variation on opening / closing inventories",
"Exchange Fluctuation",
"Bad debts/ advances written off (net)",
"Impairment allowance for doubtful debts/ advances",
"CSR Expanses",
"Directors Sitting Fees",
"Foreign currency fluctuation on borrowings etc",
"Miscellaneous Expenses",
"Total Expenses",
"% margin",
"Depreciation",
"Finance Costs",
"average rate",
"On term loans and debentures",
"On short term borrowings",
"On deposits from dealers",
"On defined benefit obligation",
"Other borrowing cost",
"Exchange differences to the extent considered as an adjustment to borrowing cost",
"Average Interest Rates (as per PPT)",
"Other income",
"Total Dividend income",
"Dividend income - non current Investments",
"% of avg. non current equity investments",
"Dividend income - current investments",
"% of avg. current investments",
"Interest Income on Bank deposits \u0026 others",
"% of avg. cash equivalents, current loans",
"Profit on sale of Investments",
"(Loss) on sale of Investments",
"Net income from investments",
"Fair value gain/(reversal) on current investment",
"Exchange difference (net)",
"Miscellaneous Receipts",
"Exceptional item",
"Total Tax expense",
"% rate",
"Current tax",
"MAT Credit (Entitlement) / Charge",
"Deferred Tax charge",
"as a % of PBT",
"Prior year tax charge/ (written back)",
"Deferred Tax for earlier years",
"Profit after tax (Before Minority Interest)",
"Share of profit in associates and joint venture",
"Minority Interest",
"Reported PAT",
"Adjusted PAT",
"Face Value (Rs/Share)",
"No of Shares",
"Basic EPS",
"Adjusted EPS",
"Other Comprehensive Income",
"Total Other Comprehensive Income",
"Interim dividend (Rs/share)",
"Interim dividend (Rs mn)",
"Final Dividend (Rs/Share)",
"Dividend Payout (%)",
"Final Dividend (Rs mn)",
"DDT (Rs mn)",
"DDT (%)",
"Total Dividend (Incl DDT)",
"Cash Profit (Rs mn)",
"Total Employee Strength",
"Male",
"Female",
"Total Other Expenses"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 30,
"rows": 229
},
"sheet_name": "Volumes",
"status": "success",
"total_values": 94,
"values_extracted": [
"Million tonnes",
"DCBL - Consol",
"Production",
"Cement",
"% growth",
"Clinker",
"Cement to clinker ratio",
"Sales and self consumption",
"CAGR",
"Capacity",
"Installed capacity - Cement",
"Addition - Cement",
"Installed capacity - clinker",
"Addition - Clinker",
"Mention breakup of installed power cap",
"Installed capacity - power (Total)",
"Installed capacity - Thermal Energy",
"Installed capacity - Renewable Energy",
"Installed capacity - Solar",
"Mention list of all plants",
"Installed capacity - WHR",
"Capacity Utilization - Cement",
"Capacity Utilization - Clinker",
"Cement Utilisation as per AR",
"Clinker Utilisation as per AR",
"Consol Production Volume by Company",
"Mention all companies under Dalmia",
"Consol Sales Volume by Company",
"Cement Clinker Ratio (x)",
"Mention all cement producing companies under Dalmia",
"Power consumed per tonne of cement (kwh/T)",
"DCBL - Standalone",
"Power",
"Cement to Clinker Ratio",
"Sales",
"Installed Capacity",
"Capacity utilization",
"Group",
"Subsidiaries/Associates",
"Cement capacity:",
"OCL",
"Calcom",
"Adhunik",
"Power capacity:",
"Calcom cement",
"Installed capacity - cement",
"Installed capacity - power",
"Capacity Utilization - Power",
"Adhunik cement",
"Region-wise performance (group)",
"South India",
"Mention all states producing cement",
"Total",
"Market share by state",
"South",
"Mention all states where sales happens",
"East",
"Non-Trade Sales",
"Trade Sales",
"Clinker (%)",
"Limestone",
"Slag",
"Iron ore",
"Pet coke",
"OPC (%)",
"Gypsum",
"PPC (%)",
"Flyash",
"PSC (%)",
"Composite Cement - SRPC (%)",
"Revenue mix",
"OPC",
"PPC (Fly ash)",
"PSC (Slag)",
"SRPC or Composite - CHK / PCC",
"RM Consumed (mnt)",
"Sulphuric acid",
"Iron ore \u0026 other Additives",
"Power( Mn units)",
"Cement production (mt)",
"Clinker production",
"Clinker Ground",
"Clinker Sold",
"Gypsum per ton consumption",
"Cement to clinker",
"units per tonne of cement",
"Slag Rate (Rs/t)",
"Slag Cost (Rs mn)",
"Fly Ash Rate (Rs/t)",
"Fly Ash Cost (Rs mn)",
"MW",
"%",
"Million KWh",
"Overall"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 134
},
"sheet_name": "Power \u0026 Fuel",
"status": "success",
"total_values": 105,
"values_extracted": [
"Power and Fuel Consumption",
"1. Electricity",
"a. Purchased:",
"Units",
"% of total electricity",
"Amount",
"Rate",
"b. Own generation",
"i. Captive power plant",
"i. Through diesel generator",
"KWH per Litre of HSD/FO",
"Total Electricity consumed",
"Total Electricity expense",
"Average rate",
"Power Units Sold in Market (balance)",
"2. Coal/Petcoke/Others Used in Kiln",
"Quantity",
"Total Cost",
"Average Rate",
"% change",
"3. Furnace Oil Including LSHS \u0026 HSD",
"Total Amount",
"Total P\u0026F Costs",
"P\u0026F Costs as per P\u0026L",
"Multiplier",
"Consumption per unit of production",
"Electricity",
"Furnace Oil (including LSHS)",
"Coal used for clinker",
"Total fuel consumption",
"Multiplier:",
"Power Capacity",
"TPP",
"Solar Capacity - Total",
"Solar Capacity - New",
"WHR - Old",
"WHR - New",
"Total Renewable Capacity",
"Auxilary Consumption",
"PLF-TPP",
"PLF-Solar",
"PLF-WHR",
"Generation/ Production",
"Solar - Old",
"Solar - New",
"Power consumed in cement production",
"Power Purchase from Grid",
"Consumption",
"total (ex CPP)",
"Renewable (Non foss grid+whrs+Solar+gtam)",
"Non renewable (CPP coal)",
"CoP of power",
"Thermal CPP",
"WHRS",
"Solar",
"Grid",
"Power sold",
"Revenue (Rs M)",
"Power Produced by CPP (GWh)",
"Power Purchased from Grid (GWh)",
"Power Consumed within Cement Plant (GWh)",
"Auxilary Power",
"Kiln fuel consumed (mnt)",
"Alternative fuels consumed",
"Biomass fuels",
"Total raw material for clinker produced",
"Total alternative raw material for clinker produced",
"Fly ash Consumed (mnt)",
"Slag Consumed (mnt)",
"Clinker Consumed (mnt)",
"Specific Fuel consumption",
"Specific Power Consumption",
"Specific Fuel Consumption",
"Cement to Clinker Ratio",
"Blended Cement Share",
"Lead distance",
"Power \u0026 Fuel cost (Rs/t)",
"Clinker/Cementous Factor (%)",
"Kcal/kg of clinker",
"Power consumption/t of cement",
"Cement Clinker Ratio for blended cement (x)",
"Premium Cement share in Trade sales (Dalmia DSP)",
"Composite PCC cement share",
"Million KWh",
"Rs. Million",
"Rs. /Unit",
"KWh/Litre",
"\u2018000 tonne",
"Rs. / tonne",
"Kiloliters",
"Rs. / Kiloliter",
"Units/tonnes",
"Litres/tonnes",
"Kgs. / tonnes",
"MW",
"%",
"tonnes",
"mnt",
"MJ/ton of clinker",
"kWh/ton of clinker",
"KWh/ton of cement",
"kcal/kg of clinker",
"Cement:Clinker (x)",
"Blended cement (%)",
"Lead distance (km)"
]
},
{
"analysis_depth": "comprehensive",
"sheet_dimensions": {
"columns": 17,
"rows": 61
},
"sheet_name": "Per tonne",
"status": "success",
"total_values": 35,
"values_extracted": [
"Per tonne of sales",
"Realization",
"Cement",
"YoY Growth (%)",
"Sales tax incentives",
"Refactories Sales Growth (%)",
"Total Cost/t",
"EBITDA/t",
"Reported EBITDA/t (AR)",
"Reported Realisation/t (AR)",
"Raw material cost",
"Per tonne",
"% change",
"Limestone*",
"% growth",
"Clinker",
"Gypsum",
"Fly ash",
"Slag",
"Others",
"Power and Fuel",
"Packing Materials",
"Freight and Forwarding Charges",
"Repairs of plant and machinery",
"Stores and spares",
"Depot expenses",
"Limestone Consumed (mnt)",
"Clinker: Limestone ratio",
"Slag Prices",
"Flyash Prices",
"Clinker Consumed (mnt)",
"Flyash Consumed (mnt)",
"Slag Consumed (mnt)",
"Packaging Bags (mn nos)",
"Alternate fuels (mnt)"
]
}
],
"sheets_remaining": 0,
"total_values_extracted": 981
},
"status": "completed"
}
}
}
],
"iterations_completed": 10
},
"output": "Loop completed after 10 iterations",
"return_code": 0,
"status": "completed",
"stderr": "",
"task_id": "process_single_file"
},
"processing_router": {
"all_conditions_checked": [
{
"condition": "${initialize_system.processing_strategy} == \u0027invalid_file_id\u0027",
"name": "invalid_file_id",
"result": false,
"route": "handle_invalid_file"
},
{
"condition": "${initialize_system.auth_status} != \u0027success\u0027",
"name": "authentication_failed",
"result": false,
"route": "handle_auth_failure"
},
{
"condition": "${initialize_system.processing_strategy} == \u0027single_file_analysis\u0027 and ${initialize_system.auth_status} == \u0027success\u0027",
"name": "single_file_analysis",
"result": true,
"route": "process_single_file"
}
],
"duration_seconds": 0.001224,
"ended_at": "2025-07-31T10:53:25.586879",
"evaluation_details": {
"condition_index": 2,
"matched_condition": {
"condition": "${initialize_system.processing_strategy} == \u0027single_file_analysis\u0027 and ${initialize_system.auth_status} == \u0027success\u0027",
"name": "single_file_analysis",
"result": true,
"route": "process_single_file"
}
},
"execution_details": {
"actual_result": {
"output": "Route selected: process_single_file\n__OUTPUTS__ {\"router_type\": \"condition\", \"selected_route\": \"process_single_file\", \"route_reason\": \"condition_matched: single_file_analysis\", \"evaluation_details\": {\"matched_condition\": {\"name\": \"single_file_analysis\", \"condition\": \"${initialize_system.processing_strategy} == \u0027single_file_analysis\u0027 and ${initialize_system.auth_status} == \u0027success\u0027\", \"result\": true, \"route\": \"process_single_file\"}, \"condition_index\": 2}, \"all_conditions_checked\": [{\"name\": \"invalid_file_id\", \"condition\": \"${initialize_system.processing_strategy} == \u0027invalid_file_id\u0027\", \"result\": false, \"route\": \"handle_invalid_file\"}, {\"name\": \"authentication_failed\", \"condition\": \"${initialize_system.auth_status} != \u0027success\u0027\", \"result\": false, \"route\": \"handle_auth_failure\"}, {\"name\": \"single_file_analysis\", \"condition\": \"${initialize_system.processing_strategy} == \u0027single_file_analysis\u0027 and ${initialize_system.auth_status} == \u0027success\u0027\", \"result\": true, \"route\": \"process_single_file\"}], \"duration_seconds\": 0.001224, \"started_at\": \"2025-07-31T10:53:25.585655\", \"ended_at\": \"2025-07-31T10:53:25.586879\"}",
"return_code": 0,
"status": "completed",
"stderr": ""
},
"duration_seconds": 0.137395,
"end_time": "2025-07-31T10:53:25.640814",
"message_sent": true,
"start_time": "2025-07-31T10:53:25.503419",
"timestamp": "2025-07-31T10:53:25.640814",
"worker_executed": true,
"workers_notified": true
},
"output": "Route selected: process_single_file\n__OUTPUTS__ {\"router_type\": \"condition\", \"selected_route\": \"process_single_file\", \"route_reason\": \"condition_matched: single_file_analysis\", \"evaluation_details\": {\"matched_condition\": {\"name\": \"single_file_analysis\", \"condition\": \"${initialize_system.processing_strategy} == \u0027single_file_analysis\u0027 and ${initialize_system.auth_status} == \u0027success\u0027\", \"result\": true, \"route\": \"process_single_file\"}, \"condition_index\": 2}, \"all_conditions_checked\": [{\"name\": \"invalid_file_id\", \"condition\": \"${initialize_system.processing_strategy} == \u0027invalid_file_id\u0027\", \"result\": false, \"route\": \"handle_invalid_file\"}, {\"name\": \"authentication_failed\", \"condition\": \"${initialize_system.auth_status} != \u0027success\u0027\", \"result\": false, \"route\": \"handle_auth_failure\"}, {\"name\": \"single_file_analysis\", \"condition\": \"${initialize_system.processing_strategy} == \u0027single_file_analysis\u0027 and ${initialize_system.auth_status} == \u0027success\u0027\", \"result\": true, \"route\": \"process_single_file\"}], \"duration_seconds\": 0.001224, \"started_at\": \"2025-07-31T10:53:25.585655\", \"ended_at\": \"2025-07-31T10:53:25.586879\"}",
"return_code": 0,
"route_reason": "condition_matched: single_file_analysis",
"router_type": "condition",
"selected_route": "process_single_file",
"started_at": "2025-07-31T10:53:25.585655",
"status": "completed",
"stderr": "",
"task_id": "processing_router"
},
"upload_results_to_drive": {
"error": "[Errno 7] Argument list too long: \u0027/tmp/workflow_packages/env_ec72420df5dfbdce/bin/python\u0027",
"execution_details": {
"failed": true,
"message_sent": true,
"worker_executed": true,
"workers_notified": true
},
"output": "Task failed: [Errno 7] Argument list too long: \u0027/tmp/workflow_packages/env_ec72420df5dfbdce/bin/python\u0027",
"status": "FAILED",
"task_id": "upload_results_to_drive"
}
},
"upload_results_to_drive": {
"error": "[Errno 7] Argument list too long: \u0027/tmp/workflow_packages/env_ec72420df5dfbdce/bin/python\u0027",
"execution_details": {
"failed": true,
"message_sent": true,
"worker_executed": true,
"workers_notified": true
},
"output": "Task failed: [Errno 7] Argument list too long: \u0027/tmp/workflow_packages/env_ec72420df5dfbdce/bin/python\u0027",
"status": "FAILED",
"task_id": "upload_results_to_drive"
}
}
Task Executions
initialize_system
COMPLETED
Started: 2025-07-31 10:53:23
Duration: Calculating...
Task Output
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processing_router
COMPLETED
Started: 2025-07-31 10:53:23
Duration: Calculating...
Task Output
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process_single_file
COMPLETED
Started: 2025-07-31 10:53:23
Duration: Calculating...
Task Output
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Loading task output...
upload_results_to_drive
FAILED
Started: 2025-07-31 10:53:23
Duration: N/A
Error: [Errno 7] Argument list too long: '/tmp/workflow_packages/env_ec72420df5dfbdce/bin/python'
Task Output
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Generated Files
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Total Files: 0
Last Updated: Never
No files were generated during this execution.
Execution Logs
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Total Logs: 0
Last Updated: Never
No logs available for this execution.