Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Dalmia Bharat Sugar And Industries Ltd.

Sugar

Rating :

N/A

BSE: 500097 | NSE: DALMIASUG

Watchlist

NSE BSE

379.00

20-Dec-2024

Open
High
Low
Previous Close

408.60
410.90
377.20
406.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

325475
1264.56
585.00
338.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,072.05
11.08
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,094.23
1.32%
1.01

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.69
6.55
-1.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.82
4.12
-0.67

PAT CAGR (%)

10 Years
5 Years
3 Years

68.35
7.12
-2.87

P:E (Median)

8 Years
5 Years
3 Years

8.62
10.10
10.79

P:BV (Average)

8 Years
5 Years
3 Years

1.02
0.95
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.77
7.09
7.70

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 33.66 34.97 41.06 42.95
P/E Ratio 13.2 12.71 10.82 10.35
Revenue 2898 3609 3887 4384
EBITDA 433 502 556 577
Net Income 272 283 332 348
ROA 6.1
P/Bk Ratio 1.23 1.32 1.2 1.1
ROE 9.64 10 12 11.1
FCFF -619.11 66.61 425.03 249.01
FCFF Yield -14.26 1.53 9.79 5.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 923.33 731.85 26.16% 948.75 833.89 13.77% 749.56 1,149.04 -34.77% 583.59 599.99 -2.73%
Expenses 853.62 666.36 28.10% 833.45 715.41 16.50% 610.42 941.31 -35.15% 474.34 487.50 -2.70%
EBITDA 69.71 65.49 6.44% 115.30 118.48 -2.68% 139.14 207.73 -33.02% 109.25 112.49 -2.88%
EBIDTM 7.55% 8.95% 12.15% 14.21% 18.56% 18.08% 18.72% 18.75%
Other Income 19.15 55.65 -65.59% 18.19 9.15 98.80% 18.63 12.61 47.74% 23.69 22.77 4.04%
Interest 11.66 16.38 -28.82% 25.96 9.87 163.02% 15.98 9.29 72.01% 7.86 9.34 -15.85%
Depreciation 31.78 30.74 3.38% 25.51 30.56 -16.52% 33.20 33.68 -1.43% 32.24 32.18 0.19%
PBT 45.42 74.02 -38.64% 82.02 87.20 -5.94% 108.59 177.37 -38.78% 92.84 93.74 -0.96%
Tax -28.29 19.12 - 20.27 25.86 -21.62% 15.22 52.10 -70.79% 30.73 28.58 7.52%
PAT 73.71 54.90 34.26% 61.75 61.34 0.67% 93.37 125.27 -25.46% 62.11 65.16 -4.68%
PATM 7.98% 7.50% 6.51% 7.36% 12.46% 10.90% 10.64% 10.86%
EPS 9.11 6.79 34.17% 7.63 7.58 0.66% 11.54 15.48 -25.45% 7.68 8.05 -4.60%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 926.39 731.85 26.58% 960.26 833.89 15.15% 750.04 1,149.04 -34.72% 583.59 599.99 -2.73%
Expenses 860.84 666.36 29.19% 849.06 715.41 18.68% 631.32 941.31 -32.93% 474.35 487.50 -2.70%
EBITDA 65.55 65.49 0.09% 111.20 118.48 -6.14% 118.72 207.73 -42.85% 109.24 112.49 -2.89%
EBIDTM 7.08% 8.95% 11.58% 14.21% 15.83% 18.08% 18.72% 18.75%
Other Income 15.98 55.65 -71.28% 15.57 9.15 70.16% 37.20 12.61 195.00% 26.53 22.77 16.51%
Interest 11.65 16.38 -28.88% 25.96 9.87 163.02% 15.98 9.29 72.01% 7.86 9.34 -15.85%
Depreciation 31.99 30.74 4.07% 25.81 30.56 -15.54% 33.40 33.68 -0.83% 32.26 32.18 0.25%
PBT 37.89 74.02 -48.81% 75.00 87.20 -13.99% 106.54 177.37 -39.93% 95.65 93.74 2.04%
Tax -28.29 19.12 - 20.27 25.86 -21.62% 15.22 52.10 -70.79% 30.73 28.58 7.52%
PAT 66.18 54.90 20.55% 54.73 61.34 -10.78% 91.32 125.27 -27.10% 64.92 65.16 -0.37%
PATM 7.14% 7.50% 5.70% 7.36% 12.18% 10.90% 11.12% 10.86%
EPS 8.18 6.78 20.65% 6.76 7.58 -10.82% 11.28 15.34 -26.47% 8.02 8.02 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,205.23 2,898.89 3,252.08 3,006.86 2,685.57 2,110.79 2,018.51 2,244.37 1,686.00 1,166.40 1,150.04 Net Sales Growth -3.30% -10.86% 8.16% 11.96% 27.23% 4.57% -10.06% 33.12% 44.55% 1.42% Cost Of Goods Sold 2,265.24 1,967.29 2,322.41 2,122.64 1,828.62 1,406.97 1,408.22 1,704.65 1,013.93 734.34 833.45 Gross Profit 939.99 931.60 929.67 884.22 856.95 703.82 610.29 539.72 672.07 432.06 316.59 GP Margin 29.33% 32.14% 28.59% 29.41% 31.91% 33.34% 30.23% 24.05% 39.86% 37.04% 27.53% Total Expenditure 2,771.83 2,466.59 2,815.55 2,564.25 2,213.01 1,774.12 1,781.46 2,010.71 1,307.69 939.52 1,037.13 Power & Fuel Cost - 31.22 33.39 35.40 34.25 54.21 53.42 54.90 53.24 24.69 32.48 % Of Sales - 1.08% 1.03% 1.18% 1.28% 2.57% 2.65% 2.45% 3.16% 2.12% 2.82% Employee Cost - 200.35 187.23 165.49 142.95 133.64 118.66 108.69 108.02 74.90 74.65 % Of Sales - 6.91% 5.76% 5.50% 5.32% 6.33% 5.88% 4.84% 6.41% 6.42% 6.49% Manufacturing Exp. - 139.61 116.92 97.03 84.67 81.81 78.06 68.80 56.29 53.89 57.56 % Of Sales - 4.82% 3.60% 3.23% 3.15% 3.88% 3.87% 3.07% 3.34% 4.62% 5.01% General & Admin Exp. - 65.57 54.51 46.47 27.80 21.59 24.33 27.55 20.42 14.66 14.94 % Of Sales - 2.26% 1.68% 1.55% 1.04% 1.02% 1.21% 1.23% 1.21% 1.26% 1.30% Selling & Distn. Exp. - 46.07 84.85 86.85 48.77 39.49 34.24 11.36 9.58 14.64 1.48 % Of Sales - 1.59% 2.61% 2.89% 1.82% 1.87% 1.70% 0.51% 0.57% 1.26% 0.13% Miscellaneous Exp. - 16.48 16.24 10.37 45.95 36.41 64.53 34.76 46.21 22.40 1.48 % Of Sales - 0.57% 0.50% 0.34% 1.71% 1.72% 3.20% 1.55% 2.74% 1.92% 1.96% EBITDA 433.40 432.30 436.53 442.61 472.56 336.67 237.05 233.66 378.31 226.88 112.91 EBITDA Margin 13.52% 14.91% 13.42% 14.72% 17.60% 15.95% 11.74% 10.41% 22.44% 19.45% 9.82% Other Income 79.66 107.19 75.58 85.76 53.36 60.89 86.91 37.46 23.85 21.46 15.96 Interest 61.46 50.09 37.68 34.82 61.86 88.38 68.61 69.46 102.49 87.49 78.01 Depreciation 122.73 126.74 121.25 94.71 95.55 57.23 51.55 53.79 55.58 113.39 50.58 PBT 328.87 362.66 353.18 398.84 368.51 251.95 203.80 147.87 244.09 47.46 0.28 Tax 37.93 90.94 104.86 90.98 98.31 53.94 16.42 13.77 57.32 -10.99 -1.20 Tax Rate 11.53% 25.08% 29.69% 22.81% 26.68% 21.41% 8.06% 9.31% 23.48% -23.16% -428.57% PAT 290.94 271.72 248.32 307.86 270.20 198.01 187.38 134.10 186.77 58.45 1.48 PAT before Minority Interest 290.94 271.72 248.32 307.86 270.20 198.01 187.38 134.10 186.77 58.45 1.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.08% 9.37% 7.64% 10.24% 10.06% 9.38% 9.28% 5.97% 11.08% 5.01% 0.13% PAT Growth -5.13% 9.42% -19.34% 13.94% 36.46% 5.67% 39.73% -28.20% 219.54% 3,849.32% EPS 35.96 33.59 30.69 38.05 33.40 24.48 23.16 16.58 23.09 7.22 0.18

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,220.28 2,899.37 3,252.08 3,018.25 2,685.56 2,110.80 2,018.51 2,244.37 1,686.00 1,166.41 1,150.05 Net Sales Growth -2.85% -10.85% 7.75% 12.39% 27.23% 4.57% -10.06% 33.12% 44.55% 1.42% Cost Of Goods Sold 2,280.98 1,966.07 2,322.41 2,133.24 1,828.63 1,406.98 1,408.22 1,704.65 1,013.93 734.34 833.45 Gross Profit 939.30 933.30 929.67 885.01 856.93 703.82 610.29 539.72 672.07 432.07 316.60 GP Margin 29.17% 32.19% 28.59% 29.32% 31.91% 33.34% 30.23% 24.05% 39.86% 37.04% 27.53% Total Expenditure 2,815.57 2,487.52 2,815.55 2,592.38 2,213.08 1,774.18 1,781.46 2,010.18 1,308.17 939.68 1,037.17 Power & Fuel Cost - 31.99 33.39 30.70 34.25 54.21 53.42 54.90 53.24 24.69 32.48 % Of Sales - 1.10% 1.03% 1.02% 1.28% 2.57% 2.65% 2.45% 3.16% 2.12% 2.82% Employee Cost - 201.53 187.23 175.63 142.96 133.64 118.66 108.69 108.02 74.90 74.65 % Of Sales - 6.95% 5.76% 5.82% 5.32% 6.33% 5.88% 4.84% 6.41% 6.42% 6.49% Manufacturing Exp. - 156.05 116.92 97.01 84.67 81.81 78.06 68.80 56.29 53.89 57.56 % Of Sales - 5.38% 3.60% 3.21% 3.15% 3.88% 3.87% 3.07% 3.34% 4.62% 5.00% General & Admin Exp. - 69.00 54.52 33.08 27.82 21.59 24.33 27.56 20.43 14.67 14.95 % Of Sales - 2.38% 1.68% 1.10% 1.04% 1.02% 1.21% 1.23% 1.21% 1.26% 1.30% Selling & Distn. Exp. - 46.27 84.85 83.25 48.78 39.49 34.24 11.36 9.58 14.64 1.48 % Of Sales - 1.60% 2.61% 2.76% 1.82% 1.87% 1.70% 0.51% 0.57% 1.26% 0.13% Miscellaneous Exp. - 16.61 16.23 39.47 45.97 36.46 64.53 34.22 46.68 22.55 1.48 % Of Sales - 0.57% 0.50% 1.31% 1.71% 1.73% 3.20% 1.52% 2.77% 1.93% 1.97% EBITDA 404.71 411.85 436.53 425.87 472.48 336.62 237.05 234.19 377.83 226.73 112.88 EBITDA Margin 12.57% 14.20% 13.42% 14.11% 17.59% 15.95% 11.74% 10.43% 22.41% 19.44% 9.82% Other Income 95.28 128.61 75.58 85.76 53.92 56.46 74.68 25.27 23.83 21.56 16.00 Interest 61.45 50.09 37.68 34.82 61.86 88.38 68.61 69.48 102.49 87.49 78.01 Depreciation 123.46 126.96 121.25 94.71 95.53 57.23 51.55 53.80 55.59 113.39 50.58 PBT 315.08 363.41 353.18 382.10 369.01 247.47 191.57 136.18 243.58 47.41 0.29 Tax 37.93 90.94 104.86 84.76 97.97 54.28 16.42 13.88 57.32 -10.99 -1.20 Tax Rate 12.04% 25.02% 29.69% 22.18% 26.55% 21.93% 8.57% 10.19% 23.53% -23.18% -413.79% PAT 277.15 272.47 248.32 297.34 271.04 193.19 175.15 122.30 186.26 58.40 1.49 PAT before Minority Interest 277.15 272.47 248.32 297.34 271.04 193.19 175.15 122.30 186.26 58.40 1.49 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.61% 9.40% 7.64% 9.85% 10.09% 9.15% 8.68% 5.45% 11.05% 5.01% 0.13% PAT Growth -9.63% 9.73% -16.49% 9.70% 40.30% 10.30% 43.21% -34.34% 218.94% 3,819.46% EPS 34.26 33.68 30.69 36.75 33.50 23.88 21.65 15.12 23.02 7.22 0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,931.48 2,704.95 2,358.71 2,089.74 1,608.51 1,549.75 1,448.90 1,250.00 511.10 458.50 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 2,915.29 2,688.76 2,342.52 2,073.55 1,592.32 1,533.56 1,432.71 1,233.81 494.91 442.31 Non-Current Liabilities 880.52 860.79 754.85 572.29 703.42 688.64 526.47 565.63 653.56 540.17 Secured Loans 337.78 325.65 337.21 226.64 424.39 460.75 375.72 396.05 570.99 460.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 294.08 316.60 248.36 192.91 161.32 110.58 16.75 10.05 26.89 14.97 Current Liabilities 1,591.14 513.38 906.48 1,174.71 1,347.62 1,056.46 881.74 1,107.77 915.60 844.42 Trade Payables 375.72 208.15 250.68 268.48 393.75 420.18 428.62 173.40 240.86 301.06 Other Current Liabilities 166.01 195.27 172.62 173.85 180.33 112.57 103.67 205.25 280.27 186.68 Short Term Borrowings 1,043.17 54.09 426.81 689.27 768.21 517.00 345.17 725.34 390.65 354.54 Short Term Provisions 6.24 55.87 56.37 43.11 5.33 6.71 4.28 3.78 3.82 2.14 Total Liabilities 5,403.14 4,079.12 4,020.04 3,836.74 3,659.55 3,294.85 2,857.11 2,923.40 2,080.26 1,843.09 Net Block 1,806.58 1,652.00 1,531.11 1,308.03 1,352.78 1,316.13 1,293.21 1,279.75 752.36 746.13 Gross Block 3,077.36 2,803.62 2,562.85 2,287.77 2,238.01 2,149.28 2,047.16 1,980.11 1,408.09 1,289.31 Accumulated Depreciation 1,270.78 1,151.62 1,031.74 979.74 885.23 804.50 753.95 700.36 655.73 543.18 Non Current Assets 2,811.90 2,679.02 2,319.86 2,008.35 1,791.87 1,669.06 1,643.00 1,522.27 888.25 884.17 Capital Work in Progress 9.37 21.49 58.81 27.13 6.18 10.92 6.93 2.44 6.46 20.02 Non Current Investment 678.97 635.90 489.52 462.09 252.55 198.43 283.89 197.34 21.82 14.45 Long Term Loans & Adv. 315.71 368.23 240.04 209.62 178.80 141.97 54.61 41.17 106.74 92.42 Other Non Current Assets 1.27 1.40 0.38 1.48 1.56 1.61 4.36 1.57 0.87 3.60 Current Assets 2,591.24 1,400.10 1,665.84 1,828.39 1,867.68 1,625.79 1,214.11 1,401.13 1,192.01 958.92 Current Investments 0.00 100.30 104.27 101.39 194.33 90.00 151.37 77.85 70.13 68.32 Inventories 1,755.56 1,037.28 1,235.89 1,375.03 1,329.21 1,095.09 749.77 1,020.68 915.47 703.48 Sundry Debtors 119.96 148.96 155.87 115.26 169.79 203.57 76.03 110.52 106.40 77.40 Cash & Bank 527.81 68.70 103.90 79.49 67.03 28.15 59.43 58.44 46.18 34.73 Other Current Assets 187.91 12.46 42.46 119.57 107.32 208.98 177.51 133.64 53.83 74.99 Short Term Loans & Adv. 173.76 32.40 23.45 37.65 24.06 160.97 142.50 105.13 27.99 50.51 Net Current Assets 1,000.10 886.72 759.36 653.68 520.06 569.33 332.37 293.36 276.41 114.50 Total Assets 5,403.14 4,079.12 3,985.70 3,836.74 3,659.55 3,294.85 2,857.11 2,923.40 2,080.26 1,843.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,932.16 2,704.95 2,359.08 2,142.69 1,518.75 1,531.70 1,504.56 1,261.44 512.61 460.06 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 2,915.97 2,688.76 2,342.89 2,126.50 1,502.56 1,515.51 1,488.37 1,245.25 496.42 443.87 Non-Current Liabilities 880.67 860.79 754.48 574.86 703.42 688.30 526.27 565.64 653.56 540.17 Secured Loans 337.78 325.65 337.21 226.63 424.39 460.75 375.72 396.05 570.99 460.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 294.23 316.60 248.40 192.90 161.32 110.57 16.75 10.05 26.89 14.97 Current Liabilities 1,600.23 513.38 918.38 1,174.96 1,347.82 1,056.98 882.05 1,107.88 915.63 844.46 Trade Payables 383.28 208.15 261.17 268.48 393.75 420.17 428.62 173.41 240.87 301.08 Other Current Liabilities 167.50 195.27 174.03 173.85 180.30 113.10 103.98 205.35 280.29 186.70 Short Term Borrowings 1,043.17 54.09 426.81 689.27 768.22 517.00 345.17 725.34 390.65 354.54 Short Term Provisions 6.28 55.87 56.37 43.36 5.55 6.71 4.28 3.78 3.82 2.14 Total Liabilities 5,413.06 4,079.12 4,031.94 3,892.51 3,569.99 3,276.98 2,912.88 2,934.96 2,081.80 1,844.69 Net Block 1,846.67 1,652.00 1,531.11 1,308.03 1,352.78 1,316.13 1,293.21 1,279.83 752.45 746.22 Gross Block 3,269.17 2,803.62 2,562.85 2,287.77 2,238.01 2,149.28 2,047.16 1,980.29 1,408.27 1,289.47 Accumulated Depreciation 1,422.50 1,151.62 1,031.74 979.74 885.23 804.50 753.95 700.46 655.82 543.25 Non Current Assets 2,925.31 2,679.02 2,123.70 1,857.02 1,639.64 1,668.08 1,644.12 1,532.89 889.70 885.67 Capital Work in Progress 132.65 21.49 58.81 27.13 6.18 10.92 6.93 2.44 6.54 20.23 Non Current Investment 628.97 635.90 293.36 310.78 100.32 197.34 284.90 207.87 23.44 15.97 Long Term Loans & Adv. 315.75 368.23 238.29 209.60 178.80 142.08 54.72 41.18 106.40 92.10 Other Non Current Assets 1.27 1.40 2.13 1.48 1.56 1.61 4.36 1.57 0.87 3.60 Current Assets 2,487.75 1,400.10 1,908.24 2,035.49 1,930.35 1,608.90 1,268.76 1,402.07 1,192.10 959.02 Current Investments 0.00 100.30 300.44 309.68 258.51 219.91 340.71 158.07 70.13 68.32 Inventories 1,773.02 1,037.28 1,242.39 1,375.03 1,329.19 1,095.09 749.77 1,020.68 915.47 703.48 Sundry Debtors 119.97 148.96 166.54 115.26 169.79 203.57 76.03 110.52 106.40 77.40 Cash & Bank 530.19 68.70 103.90 79.78 67.11 28.57 59.56 58.74 46.25 34.82 Other Current Assets 64.57 12.46 71.52 119.56 105.75 61.76 42.69 54.06 53.85 75.00 Short Term Loans & Adv. 50.41 32.40 23.45 36.18 24.17 33.69 16.22 25.54 28.00 50.51 Net Current Assets 887.52 886.72 989.86 860.53 582.53 551.92 386.71 294.19 276.47 114.56 Total Assets 5,413.06 4,079.12 4,031.94 3,892.51 3,569.99 3,276.98 2,912.88 2,934.96 2,081.80 1,844.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -354.71 582.85 567.33 345.97 209.31 -220.35 659.20 75.91 -23.80 -11.36 PBT 362.66 355.57 379.63 367.44 251.95 203.80 147.87 244.09 47.46 0.28 Adjustment 92.05 121.09 91.07 116.83 95.44 104.19 95.16 141.18 191.49 117.53 Changes in Working Capital -729.17 228.78 153.17 -131.15 -93.74 -484.74 461.20 -263.34 -254.84 -149.81 Cash after chg. in Working capital -274.46 705.44 623.87 353.12 253.65 -176.75 704.23 121.93 -15.89 -32.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.25 -122.59 -56.54 -7.15 -44.34 -43.60 -45.03 -46.02 -7.91 20.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -143.96 -192.18 -326.89 36.49 -329.25 -29.54 -130.86 -65.25 -76.88 -42.86 Net Fixed Assets -261.62 -203.45 -306.76 -70.71 -83.99 -106.11 -71.54 -568.00 -105.22 -43.70 Net Investments 57.23 -142.41 -30.31 -116.60 -158.45 146.83 -160.07 -183.24 -9.18 -4.84 Others 60.43 153.68 10.18 223.80 -86.81 -70.26 100.75 685.99 37.52 5.68 Cash from Financing Activity 901.53 -419.49 -217.12 -364.38 145.25 218.65 -527.52 2.22 111.50 41.50 Net Cash Inflow / Outflow 402.86 -28.82 23.32 18.08 25.31 -31.24 0.82 12.88 10.82 -12.72 Opening Cash & Equivalents 65.79 94.61 71.29 52.92 27.61 58.85 58.03 45.16 35.51 48.23 Closing Cash & Equivalent 468.65 65.79 94.61 71.00 52.92 27.61 58.85 58.04 46.33 35.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -239.31 582.85 567.33 345.54 58.97 -220.44 706.23 154.78 -23.98 -11.38 PBT 363.41 355.57 379.63 367.94 247.47 191.57 136.18 243.58 47.41 0.29 Adjustment 93.83 121.09 91.07 116.31 95.44 116.42 107.40 141.21 191.39 117.49 Changes in Working Capital -615.27 228.78 153.17 -131.32 -239.38 -484.71 508.10 -183.99 -254.86 -149.80 Cash after chg. in Working capital -158.03 705.44 623.87 352.93 103.53 -176.72 751.68 200.80 -16.06 -32.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.28 -122.59 -56.54 -7.39 -44.56 -43.72 -45.45 -46.02 -7.92 20.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -257.37 -192.18 -326.89 37.13 -179.25 -29.16 -178.05 -143.89 -76.72 -42.80 Net Fixed Assets -261.62 -203.45 -306.76 -70.71 -83.99 -106.11 -71.54 -568.00 -105.22 -43.70 Net Investments 57.23 -142.41 -30.31 -116.60 -158.45 146.83 -160.07 -183.24 -9.18 -4.84 Others -52.98 153.68 10.18 224.44 63.19 -69.88 53.56 607.35 37.68 5.74 Cash from Financing Activity 901.53 -419.49 -217.12 -364.38 145.25 218.65 -527.54 2.22 111.50 41.50 Net Cash Inflow / Outflow 404.85 -28.82 23.32 18.29 24.97 -30.95 0.64 13.11 10.80 -12.68 Opening Cash & Equivalents 65.79 94.61 71.29 53.00 28.03 58.98 58.34 45.23 35.60 48.28 Closing Cash & Equivalent 470.64 65.79 94.61 71.29 53.00 28.03 58.98 58.34 46.40 35.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 362.13 334.15 291.38 258.15 198.70 191.45 178.99 154.42 62.68 56.18 ROA 5.73% 6.12% 7.82% 7.21% 5.69% 6.09% 4.64% 7.47% 2.98% 0.08% ROE 9.64% 9.81% 13.84% 14.61% 12.54% 12.50% 9.94% 21.26% 12.15% 0.32% ROCE 10.98% 12.34% 13.93% 14.51% 12.44% 11.32% 9.27% 16.87% 8.90% 5.90% Fixed Asset Turnover 0.99 1.21 1.24 1.19 0.96 0.96 1.13 1.04 0.90 0.94 Receivable days 16.93 17.11 16.45 19.37 32.28 25.28 14.97 22.44 27.74 14.66 Inventory Days 175.82 127.57 158.43 183.77 209.61 166.80 142.03 200.30 244.30 204.43 Payable days 54.16 36.06 44.64 66.09 74.35 74.62 61.55 54.45 81.85 94.98 Cash Conversion Cycle 138.59 108.62 130.25 137.05 167.53 117.46 95.45 168.29 190.18 124.11 Total Debt/Equity 0.49 0.17 0.35 0.46 0.79 0.67 0.54 0.97 2.24 2.05 Interest Cover 8.24 10.37 12.45 6.96 3.85 3.97 3.13 3.38 1.54 1.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 362.22 334.15 291.42 264.69 187.62 189.22 185.86 155.83 62.86 56.37 ROA 5.74% 6.12% 7.50% 7.26% 5.64% 5.66% 4.18% 7.43% 2.97% 0.08% ROE 9.67% 9.81% 13.21% 14.81% 12.67% 11.54% 8.84% 21.04% 12.10% 0.33% ROCE 11.00% 12.34% 13.28% 14.61% 12.52% 10.73% 8.65% 16.79% 8.89% 5.89% Fixed Asset Turnover 0.95 1.21 1.25 1.19 0.96 0.96 1.13 1.04 0.90 0.94 Receivable days 16.93 17.71 17.03 19.37 32.28 25.28 14.97 22.44 27.73 14.66 Inventory Days 176.89 127.93 158.14 183.77 209.60 166.80 142.03 200.30 244.30 204.43 Payable days 54.90 36.88 45.31 66.09 74.35 74.62 61.55 54.45 81.85 94.99 Cash Conversion Cycle 138.92 108.76 129.85 137.05 167.53 117.46 95.45 168.29 190.18 124.11 Total Debt/Equity 0.49 0.17 0.35 0.45 0.84 0.68 0.52 0.96 2.24 2.04 Interest Cover 8.26 10.37 11.97 6.97 3.80 3.79 2.96 3.38 1.54 1.00

Top Investors:

anil kumar goel

investor education and protection fund authority m

Annual Reports:

News Update:

Dalmia Bharat Sugar executes deed of guarantee in favour of Bandhan Bank for Rs 100 crore
5th Nov 2024, 11:42 AM

The Corporate Guarantee will be treated as a contingent liability for the company on standalone basis
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Dalmia Bharat Sugar - Quarterly Results
28th Oct 2024, 18:07 PM

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