Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Dalmia Bharat Sugar And Industries Ltd.

Sugar

Rating :

N/A

BSE: 500097 | NSE: DALMIASUG

Watchlist

NSE BSE

368.40

06-Feb-2025

Open
High
Low
Previous Close

358.25
371.95
357.15
356.45

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

95769
351.43
585.00
323.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,735.75
10.07
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,757.93
1.48%
0.88

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

8.65
10.19
10.55

P:BV (Average)

8 Years
5 Years
3 Years

0.98
0.96
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.68
7.08
7.51

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 840.11 583.59 43.96% 923.33 731.85 26.16% 948.75 833.89 13.77% 749.56 1,149.04 -34.77%
Expenses 736.66 474.34 55.30% 853.62 666.36 28.10% 833.45 715.41 16.50% 610.42 941.31 -35.15%
EBITDA 103.45 109.25 -5.31% 69.71 65.49 6.44% 115.30 118.48 -2.68% 139.14 207.73 -33.02%
EBIDTM 12.31% 18.72% 7.55% 8.95% 12.15% 14.21% 18.56% 18.08%
Other Income 26.69 23.69 12.66% 19.15 55.65 -65.59% 18.19 9.15 98.80% 18.63 12.61 47.74%
Interest 8.68 7.86 10.43% 11.66 16.38 -28.82% 25.96 9.87 163.02% 15.98 9.29 72.01%
Depreciation 34.77 32.24 7.85% 31.78 30.74 3.38% 25.51 30.56 -16.52% 33.20 33.68 -1.43%
PBT 86.69 92.84 -6.62% 45.42 74.02 -38.64% 82.02 87.20 -5.94% 108.59 177.37 -38.78%
Tax 16.36 30.73 -46.76% -28.29 19.12 - 20.27 25.86 -21.62% 15.22 52.10 -70.79%
PAT 70.33 62.11 13.23% 73.71 54.90 34.26% 61.75 61.34 0.67% 93.37 125.27 -25.46%
PATM 8.37% 10.64% 7.98% 7.50% 6.51% 7.36% 12.46% 10.90%
EPS 8.69 7.68 13.15% 9.11 6.79 34.17% 7.63 7.58 0.66% 11.54 15.48 -25.45%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 841.26 583.59 44.15% 926.39 731.85 26.58% 960.26 833.89 15.15% 750.04 1,149.04 -34.72%
Expenses 743.57 474.35 56.76% 860.84 666.36 29.19% 849.06 715.41 18.68% 631.32 941.31 -32.93%
EBITDA 97.69 109.24 -10.57% 65.55 65.49 0.09% 111.20 118.48 -6.14% 118.72 207.73 -42.85%
EBIDTM 11.61% 18.72% 7.08% 8.95% 11.58% 14.21% 15.83% 18.08%
Other Income 22.75 26.53 -14.25% 15.98 55.65 -71.28% 15.57 9.15 70.16% 37.20 12.61 195.00%
Interest 9.25 7.86 17.68% 11.65 16.38 -28.88% 25.96 9.87 163.02% 15.98 9.29 72.01%
Depreciation 35.33 32.26 9.52% 31.99 30.74 4.07% 25.81 30.56 -15.54% 33.40 33.68 -0.83%
PBT 75.86 95.65 -20.69% 37.89 74.02 -48.81% 75.00 87.20 -13.99% 106.54 177.37 -39.93%
Tax 16.35 30.73 -46.79% -28.29 19.12 - 20.27 25.86 -21.62% 15.22 52.10 -70.79%
PAT 59.51 64.92 -8.33% 66.18 54.90 20.55% 54.73 61.34 -10.78% 91.32 125.27 -27.10%
PATM 7.07% 11.12% 7.14% 7.50% 5.70% 7.36% 12.18% 10.90%
EPS 7.35 8.02 -8.35% 8.18 6.78 20.65% 6.76 7.58 -10.82% 11.28 15.34 -26.47%

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 3,461.75 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 4.95% -10.86% 8.16% 11.96% 27.23% 4.57% -10.06% 33.12% 44.55% 1.42% Cost Of Goods Sold 2,512.31 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 949.44 931.60 929.67 884.22 856.95 703.82 610.29 539.72 672.07 432.06 316.59 GP Margin 27.43% 32.14% 28.59% 29.41% 31.91% 33.34% 30.23% 24.05% 39.86% 37.04% 27.53% Total Expenditure 3,034.15 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 427.60 432.30 436.53 442.61 472.56 336.67 237.05 233.66 378.31 226.88 112.91 EBITDA Margin 12.35% 14.91% 13.42% 14.72% 17.60% 15.95% 11.74% 10.41% 22.44% 19.45% 9.82% Other Income 82.66 107.19 75.58 85.76 53.36 60.89 86.91 37.46 23.85 21.46 15.96 Interest 62.28 50.09 37.68 34.82 61.86 88.38 68.61 69.46 102.49 87.49 78.01 Depreciation 125.26 126.74 121.25 94.71 95.55 57.23 51.55 53.79 55.58 113.39 50.58 PBT 322.72 362.66 353.18 398.84 368.51 251.95 203.80 147.87 244.09 47.46 0.28 Tax 23.56 90.94 104.86 90.98 98.31 53.94 16.42 13.77 57.32 -10.99 -1.20 Tax Rate 7.30% 25.08% 29.69% 22.81% 26.68% 21.41% 8.06% 9.31% 23.48% -23.16% -428.57% PAT 299.16 271.72 248.32 307.86 270.20 198.01 187.38 134.10 186.77 58.45 1.48 PAT before Minority Interest 299.16 271.72 248.32 307.86 270.20 198.01 187.38 134.10 186.77 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 8.64% 9.37% 7.64% 10.24% 10.06% 9.38% 9.28% 5.97% 11.08% 5.01% 0.13% PAT Growth -1.47% 9.42% -19.34% 13.94% 36.46% 5.67% 39.73% -28.20% 219.54% 3,849.32% EPS 36.98 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 3,477.95 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 5.44% -10.85% 7.75% 12.39% 27.23% 4.57% -10.06% 33.12% 44.55% 1.42% Cost Of Goods Sold 2,527.02 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 950.93 933.30 929.67 885.01 856.93 703.82 610.29 539.72 672.07 432.07 316.60 GP Margin 27.34% 32.19% 28.59% 29.32% 31.91% 33.34% 30.23% 24.05% 39.86% 37.04% 27.53% Total Expenditure 3,084.79 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 393.16 411.85 436.53 425.87 472.48 336.62 237.05 234.19 377.83 226.73 112.88 EBITDA Margin 11.30% 14.20% 13.42% 14.11% 17.59% 15.95% 11.74% 10.43% 22.41% 19.44% 9.82% Other Income 91.50 128.61 75.58 85.76 53.92 56.46 74.68 25.27 23.83 21.56 16.00 Interest 62.84 50.09 37.68 34.82 61.86 88.38 68.61 69.48 102.49 87.49 78.01 Depreciation 126.53 126.96 121.25 94.71 95.53 57.23 51.55 53.80 55.59 113.39 50.58 PBT 295.29 363.41 353.18 382.10 369.01 247.47 191.57 136.18 243.58 47.41 0.29 Tax 23.55 90.94 104.86 84.76 97.97 54.28 16.42 13.88 57.32 -10.99 -1.20 Tax Rate 7.98% 25.02% 29.69% 22.18% 26.55% 21.93% 8.57% 10.19% 23.53% -23.18% -413.79% PAT 271.74 272.47 248.32 297.34 271.04 193.19 175.15 122.30 186.26 58.40 1.49 PAT before Minority Interest 271.74 272.47 248.32 297.34 271.04 193.19 175.15 122.30 186.26 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 7.81% 9.40% 7.64% 9.85% 10.09% 9.15% 8.68% 5.45% 11.05% 5.01% 0.13% PAT Growth -11.32% 9.73% -16.49% 9.70% 40.30% 10.30% 43.21% -34.34% 218.94% 3,819.46% EPS 33.59 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 and Industries reports 8% fall in Q3 consolidated net profit
12th Feb 2025, 12:50 PM

Total consolidated income of the company increased by 41.61% at Rs 864.01 crore for Q3FY25
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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