About the Company - Dalmia Bharat Sugar & Industries Ltd
Dalmia Bharat Sugar and Industries Ltd. is a Public Limited Listed company incorporated on 01/11/1951 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L15100TN1951PLC000640 and registration number is 000640. Currently Company is involved in the business activities of Manufacture or refining of sugar (sucrose) from sugercane. Company’s Total Operating Revenue is Rs. 3018.25 Cr. and Equity Capital is Rs. 16.19 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Rajeev Bakshi | Chairman |
Mr. Gautam Dalmia | Managing Director |
Mr. Bharat Bhushan Mehta | WholeTime Director & CEO |
Ms. Amita Misra | Director |
Mr. P Kannan | Director |
Mr. T Venkatesan | Director |
Dalmia Bharat Sugar and Industries Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹458.75 |
Previous Day | ₹454.95 |
Basic Stock Data of Dalmia Bharat Sugar & Industries Ltd
Market Cap | 3,744 Cr. |
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Current Price | 463 |
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High / Low | 490/310 |
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Stock P/E | 12.2 |
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Book Value | 363 |
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Dividend Yield | 0.84 % |
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ROCE | 12.2 % |
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ROE | 9.73 % |
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Face Value | 2.00 |
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Dalmia Bharat Sugar & Industries Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 720 | 606 | 489 | 819 | 726 | 616 | 846 | 924 | 579 | 600 | 1,149 | 834 | 732 |
Expenses | 628 | 550 | 361 | 677 | 640 | 527 | 705 | 815 | 572 | 488 | 941 | 715 | 666 |
Operating Profit | 92 | 56 | 127 | 141 | 86 | 88 | 141 | 109 | 7 | 112 | 208 | 118 | 65 |
OPM % | 13% | 9% | 26% | 17% | 12% | 14% | 17% | 12% | 1% | 19% | 18% | 14% | 9% |
Other Income | 11 | 14 | 12 | 5 | 21 | 21 | 9 | 2 | 41 | 23 | 12 | 9 | 56 |
Interest | 15 | 11 | 10 | 12 | 8 | 6 | 9 | 11 | 8 | 9 | 9 | 10 | 16 |
Depreciation | 15 | 14 | 52 | 21 | 21 | 24 | 29 | 28 | 28 | 32 | 34 | 31 | 31 |
Profit before tax | 73 | 44 | 77 | 113 | 79 | 79 | 112 | 72 | 13 | 93 | 176 | 87 | 74 |
Tax % | 24% | 16% | 34% | -10% | 25% | 29% | 51% | 32% | 8% | 31% | 30% | 30% | 26% |
Net Profit | 56 | 37 | 51 | 124 | 59 | 56 | 55 | 49 | 12 | 65 | 124 | 61 | 55 |
EPS in Rs | 6.87 | 4.59 | 6.30 | 15.35 | 7.32 | 6.90 | 6.83 | 6.09 | 1.45 | 8.02 | 15.35 | 7.58 | 6.79 |
Dalmia Bharat Sugar & Industries Ltd Quarterly Chart
Dalmia Bharat Sugar & Industries Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 711 | 997 | 1,190 | 1,150 | 1,166 | 1,686 | 2,244 | 2,018 | 2,110 | 2,685 | 3,007 | 3,252 | 3,315 |
Expenses | 650 | 847 | 1,083 | 1,037 | 939 | 1,307 | 2,010 | 1,781 | 1,772 | 2,213 | 2,539 | 2,815 | 2,811 |
Operating Profit | 61 | 150 | 108 | 113 | 227 | 378 | 234 | 237 | 338 | 472 | 467 | 437 | 504 |
OPM % | 9% | 15% | 9% | 10% | 19% | 22% | 10% | 12% | 16% | 18% | 16% | 13% | 15% |
Other Income | 32 | 7 | 20 | 16 | 21 | 24 | 37 | 87 | 60 | 53 | 48 | 77 | 99 |
Interest | 50 | 66 | 76 | 78 | 87 | 102 | 69 | 69 | 88 | 62 | 35 | 38 | 45 |
Depreciation | 42 | 73 | 49 | 51 | 113 | 56 | 54 | 52 | 57 | 96 | 95 | 121 | 127 |
Profit before tax | 1 | 19 | 3 | 0 | 47 | 244 | 148 | 204 | 252 | 368 | 386 | 355 | 431 |
Tax % | -48% | 3% | -17% | -429% | -23% | 23% | 9% | 8% | 21% | 27% | 24% | 30% | |
Net Profit | 1 | 18 | 3 | 1 | 58 | 187 | 134 | 187 | 198 | 270 | 295 | 250 | 305 |
EPS in Rs | 0.11 | 2.27 | 0.37 | 0.18 | 7.22 | 23.09 | 16.58 | 23.16 | 24.48 | 33.31 | 36.51 | 30.91 | 37.74 |
Dividend Payout % | 0% | 11% | 0% | 0% | 8% | 9% | 0% | 7% | 8% | 9% | 11% | 13% | |
Dalmia Bharat Sugar & Industries Ltd Profit & Loss Yearly Chart
Dalmia Bharat Sugar & Industries Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 13% |
5 Years:: | 8% |
3 Years:: | 16% |
TTM:: | 12% |
Dalmia Bharat Sugar & Industries Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 29% |
5 Years:: | 13% |
3 Years:: | 7% |
TTM:: | 74% |
Dalmia Bharat Sugar & Industries Ltd Growth
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Stock Price CAGR |
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10 Years:: | 40% |
5 Years:: | 36% |
3 Years:: | 50% |
1 Year:: | 31% |
Dalmia Bharat Sugar & Industries Ltd Growth
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Return on Equity |
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10 Years:: | 12% |
5 Years:: | 12% |
3 Years:: | 12% |
Last Year:: | 10% |
No data available for the Balance Sheet data table.
Dalmia Bharat Sugar & Industries Ltd Reserves and Borrowings Chart
Dalmia Bharat Sugar & Industries Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 35 | 98 | 267 | -11 | -24 | 76 | 659 | -220 | 209 | 346 | 567 | 583 |
Cash from Investing Activity | -13 | -160 | -185 | -43 | -77 | -65 | -131 | -30 | -329 | 36 | -327 | -192 |
Cash from Financing Activity | 1 | 12 | -61 | 42 | 112 | 2 | -528 | 219 | 145 | -364 | -217 | -419 |
Net Cash Flow | 22 | -50 | 21 | -13 | 11 | 13 | 1 | -31 | 25 | 18 | 23 | -29 |
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Dalmia Bharat Sugar & Industries Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 39 | 21 | 6 | 25 | 33 | 24 | 12 | 37 | 29 | 16 | 19 | 17 |
Inventory Days | 419 | 383 | 252 | 310 | 476 | 367 | 161 | 284 | 345 | 274 | 213 | 163 |
Days Payable | 140 | 133 | 113 | 133 | 125 | 62 | 92 | 109 | 102 | 54 | 43 | 33 |
Cash Conversion Cycle | 319 | 271 | 144 | 202 | 384 | 329 | 81 | 212 | 272 | 237 | 188 | 147 |
Working Capital Days | 209 | 159 | 85 | 116 | 172 | 191 | 76 | 175 | 178 | 164 | 125 | 95 |
ROCE % | 4% | 7% | 6% | 5% | 8% | 17% | 9% | 11% | 12% | 14% | 14% | 12% |
Dalmia Bharat Sugar & Industries Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Dalmia Bharat Sugar & Industries Ltd Shareholding Pattern Chart
No. of Dalmia Bharat Sugar & Industries Ltd Shareholders
Dalmia Bharat Sugar & Industries Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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Motilal Oswal Nifty Microcap 250 Index Fund | 18461 | 0.18 | 0.84 |
Groww Nifty Total Market Index Fund | 41 | 0.01 | 0 |
Dalmia Bharat Sugar & Industries Ltd ROCE Trend
Dalmia Bharat Sugar & Industries Ltd EPS Trend
Dalmia Bharat Sugar & Industries Ltd Key Financial Ratios
Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
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FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Basic EPS (Rs.) | 36.54 | 33.40 | 23.87 | 21.64 | 15.11 |
Diluted EPS (Rs.) | 36.54 | 33.40 | 23.87 | 21.64 | 15.11 |
Cash EPS (Rs.) | 48.23 | 45.20 | 30.93 | 28.00 | 21.75 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 291.42 | 264.69 | 187.62 | 189.22 | 185.86 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 291.42 | 264.69 | 187.62 | 189.22 | 185.86 |
Revenue From Operations / Share (Rs.) | 372.85 | 331.76 | 260.75 | 249.35 | 277.25 |
PBDIT / Share (Rs.) | 63.20 | 65.03 | 48.56 | 38.51 | 32.05 |
PBIT / Share (Rs.) | 51.50 | 53.23 | 41.49 | 32.14 | 25.41 |
PBT / Share (Rs.) | 47.20 | 45.58 | 30.57 | 23.67 | 16.82 |
Net Profit / Share (Rs.) | 36.53 | 33.40 | 23.87 | 21.64 | 15.11 |
NP After MI And SOA / Share (Rs.) | 36.53 | 33.40 | 23.87 | 21.64 | 15.11 |
PBDIT Margin (%) | 16.95 | 19.60 | 18.62 | 15.44 | 11.56 |
PBIT Margin (%) | 13.81 | 16.04 | 15.91 | 12.88 | 9.16 |
PBT Margin (%) | 12.65 | 13.74 | 11.72 | 9.49 | 6.06 |
Net Profit Margin (%) | 9.79 | 10.06 | 9.15 | 8.67 | 5.44 |
NP After MI And SOA Margin (%) | 9.79 | 10.06 | 9.15 | 8.67 | 5.44 |
Return on Networth / Equity (%) | 12.53 | 12.61 | 12.72 | 11.43 | 8.12 |
Return on Capital Employeed (%) | 14.35 | 16.84 | 16.06 | 12.20 | 10.12 |
Return On Assets (%) | 7.73 | 7.24 | 5.61 | 5.49 | 4.19 |
Long Term Debt / Equity (X) | 0.14 | 0.10 | 0.27 | 0.30 | 0.24 |
Total Debt / Equity (X) | 0.34 | 0.44 | 0.78 | 0.63 | 0.47 |
Asset Turnover Ratio (%) | 0.80 | 0.75 | 0.62 | 0.65 | 0.77 |
Current Ratio (X) | 2.08 | 1.73 | 1.43 | 1.52 | 1.44 |
Quick Ratio (X) | 0.72 | 0.56 | 0.44 | 0.48 | 0.58 |
Inventory Turnover Ratio (X) | 1.47 | 1.39 | 1.35 | 1.88 | 1.68 |
Dividend Payout Ratio (NP) (%) | 16.41 | 0.00 | 18.18 | 0.00 | 15.93 |
Dividend Payout Ratio (CP) (%) | 12.43 | 0.00 | 14.02 | 0.00 | 11.06 |
Earning Retention Ratio (%) | 83.59 | 0.00 | 81.82 | 0.00 | 84.07 |
Cash Earning Retention Ratio (%) | 87.57 | 0.00 | 85.98 | 0.00 | 88.94 |
Interest Coverage Ratio (%) | 14.69 | 8.51 | 4.45 | 4.54 | 3.73 |
Interest Coverage Ratio (Post Tax) (%) | 9.54 | 5.38 | 3.19 | 3.55 | 2.76 |
Enterprise Value (Cr.) | 4615.19 | 2388.23 | 1521.35 | 1942.84 | 1181.84 |
EV / Net Operating Revenue (X) | 1.53 | 0.88 | 0.72 | 0.96 | 0.52 |
EV / EBITDA (X) | 9.02 | 4.54 | 3.87 | 6.23 | 4.55 |
MarketCap / Net Operating Revenue (X) | 1.29 | 0.56 | 0.18 | 0.49 | 0.23 |
Retention Ratios (%) | 83.58 | 0.00 | 81.81 | 0.00 | 84.06 |
Price / BV (X) | 1.65 | 0.70 | 0.26 | 0.64 | 0.34 |
Price / Net Operating Revenue (X) | 1.29 | 0.56 | 0.18 | 0.49 | 0.23 |
EarningsYield | 0.07 | 0.17 | 0.48 | 0.17 | 0.23 |
Dalmia Bharat Sugar & Industries Ltd Profitability Ratios (%)
Dalmia Bharat Sugar & Industries Ltd Liquidity Ratios
Dalmia Bharat Sugar & Industries Ltd Liquidity Ratios (%)
Dalmia Bharat Sugar & Industries Ltd Interest Coverage Ratios (%)
Dalmia Bharat Sugar & Industries Ltd Valuation Ratios
Fair Value of Dalmia Bharat Sugar & Industries Ltd Stock
Fair Value: ₹434.52
The stock is overvalued by 6.15% compared to the current price ₹463
*This is not Investment Advice
Strength and Weakness of Dalmia Bharat Sugar & Industries Ltd Stock
Unable to fetch valid data for stock valuation.