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Fundamental Analysis of Dalmia Bharat Sugar & Industries Ltd

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.
INDUSTRYADDRESSCONTACT
SugarDalmiapuram, Tiruchirapalli Dist. Tamil Nadu 621651sec.corp@dalmiasugar.com
http://www.dalmiasugar.com
Management
NamePosition Held
Mr. Rajeev BakshiChairman
Mr. Gautam DalmiaManaging Director
Mr. Bharat Bhushan MehtaWholeTime Director & CEO
Ms. Amita MisraDirector
Mr. P KannanDirector
Mr. T VenkatesanDirector

Dalmia Bharat Sugar and Industries Ltd. Share Price Update

Share PriceValue
Today₹458.75
Previous Day₹454.95

Basic Stock Data of Dalmia Bharat Sugar & Industries Ltd

Market Cap 3,744 Cr.
Current Price 463
High / Low490/310
Stock P/E12.2
Book Value 363
Dividend Yield0.84 %
ROCE12.2 %
ROE9.73 %
Face Value 2.00

Dalmia Bharat Sugar & Industries Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales7206064898197266168469245796001,149834732
Expenses628550361677640527705815572488941715666
Operating Profit92561271418688141109711220811865
OPM %13%9%26%17%12%14%17%12%1%19%18%14%9%
Other Income1114125212192412312956
Interest15111012869118991016
Depreciation15145221212429282832343131
Profit before tax73447711379791127213931768774
Tax %24%16%34%-10%25%29%51%32%8%31%30%30%26%
Net Profit5637511245956554912651246155
EPS in Rs6.874.596.3015.357.326.906.836.091.458.0215.357.586.79

Dalmia Bharat Sugar & Industries Ltd Quarterly Chart

Dalmia Bharat Sugar & Industries Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales7119971,1901,1501,1661,6862,2442,0182,1102,6853,0073,2523,315
Expenses6508471,0831,0379391,3072,0101,7811,7722,2132,5392,8152,811
Operating Profit61150108113227378234237338472467437504
OPM %9%15%9%10%19%22%10%12%16%18%16%13%15%
Other Income3272016212437876053487799
Interest506676788710269698862353845
Depreciation42734951113565452579695121127
Profit before tax1193047244148204252368386355431
Tax %-48%3%-17%-429%-23%23%9%8%21%27%24%30%
Net Profit1183158187134187198270295250305
EPS in Rs0.112.270.370.187.2223.0916.5823.1624.4833.3136.5130.9137.74
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

Compounded Sales Growth
10 Years::13%
5 Years::8%
3 Years::16%
TTM::12%

Dalmia Bharat Sugar & Industries Ltd Growth

Compounded Profit Growth
10 Years::29%
5 Years::13%
3 Years::7%
TTM::74%

Dalmia Bharat Sugar & Industries Ltd Growth

Stock Price CAGR
10 Years::40%
5 Years::36%
3 Years::50%
1 Year::31%

Dalmia Bharat Sugar & Industries Ltd Growth

Return on Equity
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

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 3598267-11-2476659-220209346567583
Cash from Investing Activity -13-160-185-43-77-65-131-30-32936-327-192
Cash from Financing Activity 112-61421122-528219145-364-217-419
Net Cash Flow22-5021-1311131-31251823-29

Dalmia Bharat Sugar & Industries Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days39216253324123729161917
Inventory Days419383252310476367161284345274213163
Days Payable1401331131331256292109102544333
Cash Conversion Cycle31927114420238432981212272237188147
Working Capital Days209159851161721917617517816412595
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 NameNo of SharesAUM (%)Amount Invested (Cr)
Motilal Oswal Nifty Microcap 250 Index Fund184610.180.84
Groww Nifty Total Market Index Fund410.010

Dalmia Bharat Sugar & Industries Ltd ROCE Trend

Dalmia Bharat Sugar & Industries Ltd EPS Trend

Dalmia Bharat Sugar & Industries Ltd Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)36.5433.4023.8721.6415.11
Diluted EPS (Rs.)36.5433.4023.8721.6415.11
Cash EPS (Rs.)48.2345.2030.9328.0021.75
Book Value[Excl.RevalReserv]/Share (Rs.)291.42264.69187.62189.22185.86
Book Value[Incl.RevalReserv]/Share (Rs.)291.42264.69187.62189.22185.86
Revenue From Operations / Share (Rs.)372.85331.76260.75249.35277.25
PBDIT / Share (Rs.)63.2065.0348.5638.5132.05
PBIT / Share (Rs.)51.5053.2341.4932.1425.41
PBT / Share (Rs.)47.2045.5830.5723.6716.82
Net Profit / Share (Rs.)36.5333.4023.8721.6415.11
NP After MI And SOA / Share (Rs.)36.5333.4023.8721.6415.11
PBDIT Margin (%)16.9519.6018.6215.4411.56
PBIT Margin (%)13.8116.0415.9112.889.16
PBT Margin (%)12.6513.7411.729.496.06
Net Profit Margin (%)9.7910.069.158.675.44
NP After MI And SOA Margin (%)9.7910.069.158.675.44
Return on Networth / Equity (%)12.5312.6112.7211.438.12
Return on Capital Employeed (%)14.3516.8416.0612.2010.12
Return On Assets (%)7.737.245.615.494.19
Long Term Debt / Equity (X)0.140.100.270.300.24
Total Debt / Equity (X)0.340.440.780.630.47
Asset Turnover Ratio (%)0.800.750.620.650.77
Current Ratio (X)2.081.731.431.521.44
Quick Ratio (X)0.720.560.440.480.58
Inventory Turnover Ratio (X)1.471.391.351.881.68
Dividend Payout Ratio (NP) (%)16.410.0018.180.0015.93
Dividend Payout Ratio (CP) (%)12.430.0014.020.0011.06
Earning Retention Ratio (%)83.590.0081.820.0084.07
Cash Earning Retention Ratio (%)87.570.0085.980.0088.94
Interest Coverage Ratio (%)14.698.514.454.543.73
Interest Coverage Ratio (Post Tax) (%)9.545.383.193.552.76
Enterprise Value (Cr.)4615.192388.231521.351942.841181.84
EV / Net Operating Revenue (X)1.530.880.720.960.52
EV / EBITDA (X)9.024.543.876.234.55
MarketCap / Net Operating Revenue (X)1.290.560.180.490.23
Retention Ratios (%)83.580.0081.810.0084.06
Price / BV (X)1.650.700.260.640.34
Price / Net Operating Revenue (X)1.290.560.180.490.23
EarningsYield0.070.170.480.170.23

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.

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