Share Price and Basic Stock Data
Last Updated: January 2, 2026, 10:55 am
| PEG Ratio | 3.43 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dalmia Bharat Sugar & Industries Ltd operates in the sugar industry and has a current share price of ₹296, with a market capitalization of ₹2,404 Cr. The company’s revenue has shown a fluctuating trend over the past few quarters. For instance, sales stood at ₹924 Cr in June 2022, dropped to ₹579 Cr in September 2022, and rose significantly to ₹1,149 Cr by March 2023. However, sales declined to ₹834 Cr in June 2023 and further to ₹732 Cr in September 2023. The most recent quarter reported sales of ₹584 Cr in December 2023. Yearly sales figures reflect a similar pattern, with total sales of ₹3,252 Cr for the year ending March 2023, compared to ₹3,007 Cr in the previous year. The trailing twelve months (TTM) revenue reached ₹3,789 Cr, indicating a potential recovery as the company aims for higher operational efficiency amid challenging market conditions. The volatility in sales highlights the cyclical nature of the sugar industry and its sensitivity to factors such as weather conditions and government policies.
Profitability and Efficiency Metrics
Dalmia Bharat Sugar has reported varying profitability metrics, with a net profit of ₹328 Cr and a price-to-earnings (P/E) ratio of 7.32, reflecting an attractive valuation compared to industry peers. The operating profit margin (OPM) for the trailing twelve months stood at 9%, while the return on equity (ROE) was reported at 12.4%. In the recent quarters, profitability has fluctuated, with an operating profit of ₹208 Cr in March 2023, which subsequently declined to ₹65 Cr in September 2023. The interest coverage ratio (ICR) of 10.79x indicates a strong ability to meet interest obligations, which is a positive sign for investors. Moreover, the company’s cost of capital is manageable, as it reported borrowings of ₹547 Cr against reserves of ₹3,209 Cr. However, the cash conversion cycle (CCC) of 208 days suggests inefficiencies in working capital management, which could impact liquidity if not addressed. The company’s ability to stabilize its profitability metrics in the face of industry headwinds will be crucial moving forward.
Balance Sheet Strength and Financial Ratios
Dalmia Bharat Sugar’s balance sheet reflects a robust financial position, with total assets amounting to ₹4,863 Cr and total liabilities of ₹4,234 Cr. The company has maintained a healthy equity capital of ₹16 Cr alongside reserves that have increased from ₹2,343 Cr in March 2022 to ₹3,209 Cr in March 2025. The debt levels have been relatively stable, with total borrowings reported at ₹547 Cr, resulting in a low long-term debt-to-equity ratio of 0.11. This positions the company favorably against industry norms. The current ratio stood at 1.55, suggesting that Dalmia Bharat has adequate liquidity to cover short-term obligations. Furthermore, the price-to-book value (P/BV) ratio is at 0.93x, indicating that the stock is undervalued relative to its book value, which could attract value-focused investors. However, the declining trend in return on capital employed (ROCE) from 11.60% in March 2024 to 9% in March 2025 raises concerns about efficiency in capital utilization, which the management should address to enhance shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding structure of Dalmia Bharat Sugar reveals a strong promoter holding of 74.92%, indicating significant control by the founders and a long-term commitment to the company’s growth. Foreign institutional investors (FIIs) hold 0.97%, while domestic institutional investors (DIIs) account for a mere 0.05%, reflecting limited institutional interest. The public shareholding stood at 23.89%, with a total of 46,427 shareholders as of the latest report. The stability in promoter holdings, which has remained consistent over recent quarters, adds a layer of confidence for retail investors. However, the low participation from FIIs and DIIs could be a potential risk factor, as it may limit liquidity and market perception. Furthermore, the company has increased its shareholder base from 41,485 in September 2023 to 46,427 by September 2025, suggesting growing interest among retail investors. This trend could enhance liquidity and stability in the stock price, provided the company maintains its operational performance.
Outlook, Risks, and Final Insight
The outlook for Dalmia Bharat Sugar appears cautiously optimistic, given the recent recovery in sales and profitability metrics. However, several risks loom on the horizon. The cyclical nature of the sugar industry, coupled with fluctuating sugar prices and regulatory changes, poses significant challenges. Additionally, the company’s efficiency metrics, particularly the high cash conversion cycle, need to be improved to enhance liquidity. On the positive side, the strong promoter backing and a relatively low debt profile provide a solid foundation for future growth. If the company can stabilize its operational efficiencies and capitalize on favorable market conditions, it could see improved financial performance. Conversely, failure to address the highlighted risks may hinder growth prospects. Ultimately, Dalmia Bharat Sugar’s ability to navigate these challenges while optimizing its operations will determine its success in the competitive sugar industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 73.0 Cr. | 9.83 | 16.7/7.02 | 261 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 87.8 Cr. | 100 | 123/82.0 | 22.3 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 533 Cr. | 80.3 | 120/57.3 | 312 | 145 | 1.56 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 714 Cr. | 54.6 | 63.1/44.9 | 11.7 | 105 | 3.65 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 532 Cr. | 3.72 | 12.4/3.03 | 42.1 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,755.56 Cr | 260.21 | 43.46 | 225.56 | 0.76% | 8.62% | 7.89% | 6.37 |
All Competitor Stocks of Dalmia Bharat Sugar & Industries Ltd
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 579 | 600 | 1,149 | 834 | 732 | 584 | 750 | 960 | 920 | 841 | 1,018 | 941 | 989 |
| Expenses | 572 | 488 | 941 | 715 | 666 | 474 | 631 | 849 | 853 | 744 | 823 | 851 | 932 |
| Operating Profit | 7 | 112 | 208 | 118 | 65 | 109 | 119 | 111 | 67 | 98 | 194 | 90 | 56 |
| OPM % | 1% | 19% | 18% | 14% | 9% | 19% | 16% | 12% | 7% | 12% | 19% | 10% | 6% |
| Other Income | 41 | 23 | 12 | 9 | 56 | 24 | 37 | 16 | 13 | 23 | 20 | 11 | 20 |
| Interest | 8 | 9 | 9 | 10 | 16 | 8 | 16 | 26 | 12 | 9 | 16 | 16 | 10 |
| Depreciation | 28 | 32 | 34 | 31 | 31 | 32 | 33 | 26 | 32 | 35 | 38 | 32 | 34 |
| Profit before tax | 13 | 93 | 176 | 87 | 74 | 93 | 107 | 75 | 36 | 76 | 161 | 53 | 31 |
| Tax % | 8% | 31% | 30% | 30% | 26% | 33% | 14% | 27% | -48% | 22% | -28% | 25% | 25% |
| Net Profit | 12 | 65 | 124 | 61 | 55 | 62 | 91 | 55 | 53 | 60 | 206 | 39 | 23 |
| EPS in Rs | 1.45 | 8.02 | 15.35 | 7.58 | 6.79 | 7.68 | 11.29 | 6.77 | 6.59 | 7.36 | 25.50 | 4.85 | 2.88 |
Last Updated: January 2, 2026, 12:34 am
Below is a detailed analysis of the quarterly data for Dalmia Bharat Sugar & Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 989.00 Cr.. The value appears strong and on an upward trend. It has increased from 941.00 Cr. (Jun 2025) to 989.00 Cr., marking an increase of 48.00 Cr..
- For Expenses, as of Sep 2025, the value is 932.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 851.00 Cr. (Jun 2025) to 932.00 Cr., marking an increase of 81.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 56.00 Cr.. The value appears to be declining and may need further review. It has decreased from 90.00 Cr. (Jun 2025) to 56.00 Cr., marking a decrease of 34.00 Cr..
- For OPM %, as of Sep 2025, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Jun 2025) to 6.00%, marking a decrease of 4.00%.
- For Other Income, as of Sep 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Jun 2025) to 20.00 Cr., marking an increase of 9.00 Cr..
- For Interest, as of Sep 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 16.00 Cr. (Jun 2025) to 10.00 Cr., marking a decrease of 6.00 Cr..
- For Depreciation, as of Sep 2025, the value is 34.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 32.00 Cr. (Jun 2025) to 34.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 31.00 Cr.. The value appears to be declining and may need further review. It has decreased from 53.00 Cr. (Jun 2025) to 31.00 Cr., marking a decrease of 22.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 39.00 Cr. (Jun 2025) to 23.00 Cr., marking a decrease of 16.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.88. The value appears to be declining and may need further review. It has decreased from 4.85 (Jun 2025) to 2.88, marking a decrease of 1.97.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:28 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,190 | 1,150 | 1,166 | 1,686 | 2,244 | 2,018 | 2,110 | 2,685 | 3,007 | 3,252 | 2,899 | 3,746 | 3,789 |
| Expenses | 1,083 | 1,037 | 939 | 1,307 | 2,010 | 1,781 | 1,772 | 2,213 | 2,539 | 2,815 | 2,487 | 3,276 | 3,351 |
| Operating Profit | 108 | 113 | 227 | 378 | 234 | 237 | 338 | 472 | 467 | 437 | 412 | 470 | 438 |
| OPM % | 9% | 10% | 19% | 22% | 10% | 12% | 16% | 18% | 16% | 13% | 14% | 13% | 12% |
| Other Income | 20 | 16 | 21 | 24 | 37 | 87 | 60 | 53 | 48 | 77 | 128 | 74 | 74 |
| Interest | 76 | 78 | 87 | 102 | 69 | 69 | 88 | 62 | 35 | 38 | 50 | 63 | 52 |
| Depreciation | 49 | 51 | 113 | 56 | 54 | 52 | 57 | 96 | 95 | 121 | 127 | 131 | 140 |
| Profit before tax | 3 | 0 | 47 | 244 | 148 | 204 | 252 | 368 | 386 | 355 | 363 | 350 | 321 |
| Tax % | -17% | -429% | -23% | 23% | 9% | 8% | 21% | 27% | 24% | 30% | 25% | -11% | |
| Net Profit | 3 | 1 | 58 | 187 | 134 | 187 | 198 | 270 | 295 | 250 | 272 | 387 | 328 |
| EPS in Rs | 0.37 | 0.18 | 7.22 | 23.09 | 16.58 | 23.16 | 24.48 | 33.31 | 36.51 | 30.91 | 33.68 | 47.81 | 40.59 |
| Dividend Payout % | 0% | 0% | 8% | 9% | 0% | 7% | 8% | 9% | 11% | 13% | 15% | 13% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -66.67% | 5700.00% | 222.41% | -28.34% | 39.55% | 5.88% | 36.36% | 9.26% | -15.25% | 8.80% | 42.28% |
| Change in YoY Net Profit Growth (%) | 0.00% | 5766.67% | -5477.59% | -250.76% | 67.89% | -33.67% | 30.48% | -27.10% | -24.51% | 24.05% | 33.48% |
Dalmia Bharat Sugar & Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 12% |
| 3 Years: | 8% |
| TTM: | 23% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 60% |
| 5 Years: | 14% |
| 3 Years: | 10% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 23% |
| 3 Years: | 2% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 11% |
| 3 Years: | 10% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 2:35 am
Balance Sheet
Last Updated: December 4, 2025, 1:09 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Reserves | 445 | 442 | 495 | 1,234 | 1,433 | 1,534 | 1,592 | 2,074 | 2,343 | 2,689 | 2,916 | 3,218 | 3,209 |
| Borrowings | 812 | 931 | 1,138 | 1,214 | 776 | 1,037 | 1,277 | 958 | 819 | 454 | 1,430 | 1,044 | 547 |
| Other Liabilities | 444 | 443 | 411 | 459 | 632 | 620 | 642 | 629 | 645 | 644 | 800 | 585 | 462 |
| Total Liabilities | 1,716 | 1,833 | 2,059 | 2,923 | 2,857 | 3,207 | 3,528 | 3,677 | 3,822 | 3,803 | 5,162 | 4,863 | 4,234 |
| Fixed Assets | 767 | 746 | 752 | 1,280 | 1,293 | 1,316 | 1,353 | 1,308 | 1,531 | 1,652 | 1,847 | 1,804 | 1,600 |
| CWIP | 13 | 28 | 6 | 2 | 7 | 11 | 6 | 27 | 59 | 21 | 133 | 188 | 212 |
| Investments | 78 | 83 | 92 | 275 | 435 | 288 | 447 | 563 | 594 | 736 | 629 | 583 | 1,040 |
| Other Assets | 858 | 976 | 1,209 | 1,366 | 1,122 | 1,592 | 1,722 | 1,778 | 1,639 | 1,393 | 2,554 | 2,289 | 1,383 |
| Total Assets | 1,716 | 1,833 | 2,059 | 2,923 | 2,857 | 3,207 | 3,528 | 3,677 | 3,822 | 3,803 | 5,162 | 4,863 | 4,234 |
Below is a detailed analysis of the balance sheet data for Dalmia Bharat Sugar & Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,209.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,218.00 Cr. (Mar 2025) to 3,209.00 Cr., marking a decrease of 9.00 Cr..
- For Borrowings, as of Sep 2025, the value is 547.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,044.00 Cr. (Mar 2025) to 547.00 Cr., marking a decrease of 497.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 462.00 Cr.. The value appears to be improving (decreasing). It has decreased from 585.00 Cr. (Mar 2025) to 462.00 Cr., marking a decrease of 123.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,234.00 Cr.. The value appears to be improving (decreasing). It has decreased from 4,863.00 Cr. (Mar 2025) to 4,234.00 Cr., marking a decrease of 629.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,600.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,804.00 Cr. (Mar 2025) to 1,600.00 Cr., marking a decrease of 204.00 Cr..
- For CWIP, as of Sep 2025, the value is 212.00 Cr.. The value appears strong and on an upward trend. It has increased from 188.00 Cr. (Mar 2025) to 212.00 Cr., marking an increase of 24.00 Cr..
- For Investments, as of Sep 2025, the value is 1,040.00 Cr.. The value appears strong and on an upward trend. It has increased from 583.00 Cr. (Mar 2025) to 1,040.00 Cr., marking an increase of 457.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,383.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,289.00 Cr. (Mar 2025) to 1,383.00 Cr., marking a decrease of 906.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,234.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,863.00 Cr. (Mar 2025) to 4,234.00 Cr., marking a decrease of 629.00 Cr..
Notably, the Reserves (3,209.00 Cr.) exceed the Borrowings (547.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -704.00 | -818.00 | 226.00 | 377.00 | -542.00 | 236.00 | 337.00 | -486.00 | -352.00 | -17.00 | 411.00 | 469.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 6 | 25 | 33 | 24 | 12 | 37 | 29 | 16 | 19 | 17 | 15 | 13 |
| Inventory Days | 252 | 310 | 476 | 367 | 161 | 284 | 345 | 274 | 213 | 163 | 329 | 222 |
| Days Payable | 113 | 133 | 125 | 62 | 92 | 109 | 102 | 54 | 43 | 33 | 71 | 27 |
| Cash Conversion Cycle | 144 | 202 | 384 | 329 | 81 | 212 | 272 | 237 | 188 | 147 | 273 | 208 |
| Working Capital Days | 16 | 4 | 50 | 34 | 20 | 82 | 45 | 64 | 67 | 81 | 45 | 98 |
| ROCE % | 6% | 5% | 8% | 17% | 9% | 11% | 12% | 14% | 14% | 12% | 10% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 20,605 | 0.17 | 0.95 | 20,605 | 2025-04-22 15:56:59 | 0% |
| Groww Nifty Total Market Index Fund | 52 | 0.01 | 0 | 52 | 2025-04-22 17:25:37 | 0% |
Key Financial Ratios
| Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 33.66 | 30.90 | 36.54 | 33.40 | 23.87 |
| Diluted EPS (Rs.) | 33.66 | 30.90 | 36.54 | 33.40 | 23.87 |
| Cash EPS (Rs.) | 49.34 | 45.87 | 48.23 | 45.20 | 30.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 362.22 | 334.15 | 291.42 | 264.69 | 187.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 362.22 | 334.15 | 291.42 | 264.69 | 187.62 |
| Revenue From Operations / Share (Rs.) | 358.17 | 401.74 | 372.85 | 331.76 | 260.75 |
| PBDIT / Share (Rs.) | 66.76 | 63.26 | 63.20 | 65.03 | 48.56 |
| PBIT / Share (Rs.) | 51.08 | 48.28 | 51.50 | 53.23 | 41.49 |
| PBT / Share (Rs.) | 44.89 | 43.63 | 47.20 | 45.58 | 30.57 |
| Net Profit / Share (Rs.) | 33.66 | 30.89 | 36.53 | 33.40 | 23.87 |
| NP After MI And SOA / Share (Rs.) | 33.66 | 30.89 | 36.53 | 33.40 | 23.87 |
| PBDIT Margin (%) | 18.64 | 15.74 | 16.95 | 19.60 | 18.62 |
| PBIT Margin (%) | 14.26 | 12.01 | 13.81 | 16.04 | 15.91 |
| PBT Margin (%) | 12.53 | 10.86 | 12.65 | 13.74 | 11.72 |
| Net Profit Margin (%) | 9.39 | 7.68 | 9.79 | 10.06 | 9.15 |
| NP After MI And SOA Margin (%) | 9.39 | 7.68 | 9.79 | 10.06 | 9.15 |
| Return on Networth / Equity (%) | 9.29 | 9.24 | 12.53 | 12.61 | 12.72 |
| Return on Capital Employeed (%) | 11.60 | 11.88 | 14.35 | 16.84 | 16.06 |
| Return On Assets (%) | 5.27 | 6.57 | 7.73 | 7.24 | 5.61 |
| Long Term Debt / Equity (X) | 0.11 | 0.12 | 0.14 | 0.10 | 0.27 |
| Total Debt / Equity (X) | 0.48 | 0.16 | 0.34 | 0.44 | 0.78 |
| Asset Turnover Ratio (%) | 0.64 | 0.85 | 0.80 | 0.75 | 0.62 |
| Current Ratio (X) | 1.55 | 2.73 | 2.08 | 1.73 | 1.43 |
| Quick Ratio (X) | 0.44 | 0.70 | 0.72 | 0.56 | 0.44 |
| Inventory Turnover Ratio (X) | 1.88 | 1.84 | 1.47 | 1.39 | 1.35 |
| Dividend Payout Ratio (NP) (%) | 14.11 | 12.94 | 16.41 | 0.00 | 18.18 |
| Dividend Payout Ratio (CP) (%) | 9.62 | 8.72 | 12.43 | 0.00 | 14.02 |
| Earning Retention Ratio (%) | 85.89 | 87.06 | 83.59 | 0.00 | 81.82 |
| Cash Earning Retention Ratio (%) | 90.38 | 91.28 | 87.57 | 0.00 | 85.98 |
| Interest Coverage Ratio (X) | 10.79 | 13.59 | 14.69 | 8.51 | 4.45 |
| Interest Coverage Ratio (Post Tax) (X) | 6.44 | 7.59 | 9.54 | 5.38 | 3.19 |
| Enterprise Value (Cr.) | 3651.88 | 3109.74 | 4615.19 | 2388.23 | 1521.35 |
| EV / Net Operating Revenue (X) | 1.26 | 0.95 | 1.53 | 0.88 | 0.72 |
| EV / EBITDA (X) | 6.76 | 6.07 | 9.02 | 4.54 | 3.87 |
| MarketCap / Net Operating Revenue (X) | 0.94 | 0.83 | 1.29 | 0.56 | 0.18 |
| Retention Ratios (%) | 85.88 | 87.05 | 83.58 | 0.00 | 81.81 |
| Price / BV (X) | 0.93 | 1.01 | 1.65 | 0.70 | 0.26 |
| Price / Net Operating Revenue (X) | 0.94 | 0.83 | 1.29 | 0.56 | 0.18 |
| EarningsYield | 0.09 | 0.09 | 0.07 | 0.17 | 0.48 |
After reviewing the key financial ratios for Dalmia Bharat Sugar & Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 24, the value is 33.66. This value is within the healthy range. It has increased from 30.90 (Mar 23) to 33.66, marking an increase of 2.76.
- For Diluted EPS (Rs.), as of Mar 24, the value is 33.66. This value is within the healthy range. It has increased from 30.90 (Mar 23) to 33.66, marking an increase of 2.76.
- For Cash EPS (Rs.), as of Mar 24, the value is 49.34. This value is within the healthy range. It has increased from 45.87 (Mar 23) to 49.34, marking an increase of 3.47.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 362.22. It has increased from 334.15 (Mar 23) to 362.22, marking an increase of 28.07.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 362.22. It has increased from 334.15 (Mar 23) to 362.22, marking an increase of 28.07.
- For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 358.17. It has decreased from 401.74 (Mar 23) to 358.17, marking a decrease of 43.57.
- For PBDIT / Share (Rs.), as of Mar 24, the value is 66.76. This value is within the healthy range. It has increased from 63.26 (Mar 23) to 66.76, marking an increase of 3.50.
- For PBIT / Share (Rs.), as of Mar 24, the value is 51.08. This value is within the healthy range. It has increased from 48.28 (Mar 23) to 51.08, marking an increase of 2.80.
- For PBT / Share (Rs.), as of Mar 24, the value is 44.89. This value is within the healthy range. It has increased from 43.63 (Mar 23) to 44.89, marking an increase of 1.26.
- For Net Profit / Share (Rs.), as of Mar 24, the value is 33.66. This value is within the healthy range. It has increased from 30.89 (Mar 23) to 33.66, marking an increase of 2.77.
- For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 33.66. This value is within the healthy range. It has increased from 30.89 (Mar 23) to 33.66, marking an increase of 2.77.
- For PBDIT Margin (%), as of Mar 24, the value is 18.64. This value is within the healthy range. It has increased from 15.74 (Mar 23) to 18.64, marking an increase of 2.90.
- For PBIT Margin (%), as of Mar 24, the value is 14.26. This value is within the healthy range. It has increased from 12.01 (Mar 23) to 14.26, marking an increase of 2.25.
- For PBT Margin (%), as of Mar 24, the value is 12.53. This value is within the healthy range. It has increased from 10.86 (Mar 23) to 12.53, marking an increase of 1.67.
- For Net Profit Margin (%), as of Mar 24, the value is 9.39. This value is within the healthy range. It has increased from 7.68 (Mar 23) to 9.39, marking an increase of 1.71.
- For NP After MI And SOA Margin (%), as of Mar 24, the value is 9.39. This value is within the healthy range. It has increased from 7.68 (Mar 23) to 9.39, marking an increase of 1.71.
- For Return on Networth / Equity (%), as of Mar 24, the value is 9.29. This value is below the healthy minimum of 15. It has increased from 9.24 (Mar 23) to 9.29, marking an increase of 0.05.
- For Return on Capital Employeed (%), as of Mar 24, the value is 11.60. This value is within the healthy range. It has decreased from 11.88 (Mar 23) to 11.60, marking a decrease of 0.28.
- For Return On Assets (%), as of Mar 24, the value is 5.27. This value is within the healthy range. It has decreased from 6.57 (Mar 23) to 5.27, marking a decrease of 1.30.
- For Long Term Debt / Equity (X), as of Mar 24, the value is 0.11. This value is below the healthy minimum of 0.2. It has decreased from 0.12 (Mar 23) to 0.11, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 24, the value is 0.48. This value is within the healthy range. It has increased from 0.16 (Mar 23) to 0.48, marking an increase of 0.32.
- For Asset Turnover Ratio (%), as of Mar 24, the value is 0.64. It has decreased from 0.85 (Mar 23) to 0.64, marking a decrease of 0.21.
- For Current Ratio (X), as of Mar 24, the value is 1.55. This value is within the healthy range. It has decreased from 2.73 (Mar 23) to 1.55, marking a decrease of 1.18.
- For Quick Ratio (X), as of Mar 24, the value is 0.44. This value is below the healthy minimum of 1. It has decreased from 0.70 (Mar 23) to 0.44, marking a decrease of 0.26.
- For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.88. This value is below the healthy minimum of 4. It has increased from 1.84 (Mar 23) to 1.88, marking an increase of 0.04.
- For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 14.11. This value is below the healthy minimum of 20. It has increased from 12.94 (Mar 23) to 14.11, marking an increase of 1.17.
- For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 9.62. This value is below the healthy minimum of 20. It has increased from 8.72 (Mar 23) to 9.62, marking an increase of 0.90.
- For Earning Retention Ratio (%), as of Mar 24, the value is 85.89. This value exceeds the healthy maximum of 70. It has decreased from 87.06 (Mar 23) to 85.89, marking a decrease of 1.17.
- For Cash Earning Retention Ratio (%), as of Mar 24, the value is 90.38. This value exceeds the healthy maximum of 70. It has decreased from 91.28 (Mar 23) to 90.38, marking a decrease of 0.90.
- For Interest Coverage Ratio (X), as of Mar 24, the value is 10.79. This value is within the healthy range. It has decreased from 13.59 (Mar 23) to 10.79, marking a decrease of 2.80.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 6.44. This value is within the healthy range. It has decreased from 7.59 (Mar 23) to 6.44, marking a decrease of 1.15.
- For Enterprise Value (Cr.), as of Mar 24, the value is 3,651.88. It has increased from 3,109.74 (Mar 23) to 3,651.88, marking an increase of 542.14.
- For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.26. This value is within the healthy range. It has increased from 0.95 (Mar 23) to 1.26, marking an increase of 0.31.
- For EV / EBITDA (X), as of Mar 24, the value is 6.76. This value is within the healthy range. It has increased from 6.07 (Mar 23) to 6.76, marking an increase of 0.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.83 (Mar 23) to 0.94, marking an increase of 0.11.
- For Retention Ratios (%), as of Mar 24, the value is 85.88. This value exceeds the healthy maximum of 70. It has decreased from 87.05 (Mar 23) to 85.88, marking a decrease of 1.17.
- For Price / BV (X), as of Mar 24, the value is 0.93. This value is below the healthy minimum of 1. It has decreased from 1.01 (Mar 23) to 0.93, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.83 (Mar 23) to 0.94, marking an increase of 0.11.
- For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.09.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dalmia Bharat Sugar & Industries Ltd:
- Net Profit Margin: 9.39%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 11.6% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 9.29% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 6.44
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.44
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 7.35 (Industry average Stock P/E: 43.46)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.48
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.39%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Dalmiapuram, Tiruchirapalli Dist. Tamil Nadu 621651 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajeev Bakshi | Chairman & Ind.Director |
| Mr. Gautam Dalmia | Managing Director |
| Mr. Pankaj Rastogi | WholeTime Director & CEO |
| Mr. Bharat Bhushan Mehta | Non Executive Director |
| Mr. Venkatesan Thyagarajan | Non Executive Director |
| Ms. Amita Misra | Independent Director |
| Mr. Neeraj Chandra | Independent Director |
FAQ
What is the intrinsic value of Dalmia Bharat Sugar & Industries Ltd?
Dalmia Bharat Sugar & Industries Ltd's intrinsic value (as of 02 January 2026) is ₹296.77 which is 0.41% lower the current market price of ₹298.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,413 Cr. market cap, FY2025-2026 high/low of ₹465/279, reserves of ₹3,209 Cr, and liabilities of ₹4,234 Cr.
What is the Market Cap of Dalmia Bharat Sugar & Industries Ltd?
The Market Cap of Dalmia Bharat Sugar & Industries Ltd is 2,413 Cr..
What is the current Stock Price of Dalmia Bharat Sugar & Industries Ltd as on 02 January 2026?
The current stock price of Dalmia Bharat Sugar & Industries Ltd as on 02 January 2026 is ₹298.
What is the High / Low of Dalmia Bharat Sugar & Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dalmia Bharat Sugar & Industries Ltd stocks is ₹465/279.
What is the Stock P/E of Dalmia Bharat Sugar & Industries Ltd?
The Stock P/E of Dalmia Bharat Sugar & Industries Ltd is 7.35.
What is the Book Value of Dalmia Bharat Sugar & Industries Ltd?
The Book Value of Dalmia Bharat Sugar & Industries Ltd is 399.
What is the Dividend Yield of Dalmia Bharat Sugar & Industries Ltd?
The Dividend Yield of Dalmia Bharat Sugar & Industries Ltd is 2.01 %.
What is the ROCE of Dalmia Bharat Sugar & Industries Ltd?
The ROCE of Dalmia Bharat Sugar & Industries Ltd is 9.48 %.
What is the ROE of Dalmia Bharat Sugar & Industries Ltd?
The ROE of Dalmia Bharat Sugar & Industries Ltd is 12.4 %.
What is the Face Value of Dalmia Bharat Sugar & Industries Ltd?
The Face Value of Dalmia Bharat Sugar & Industries Ltd is 2.00.