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ISIN : INE495A01022
NSE : DALMIASUG
BSE : 500097
Face Value : 2
Industry : Sugar
EPS : 33.66
EPS (TTM) : 34.24
Price to Earning (P/E) : 10.72
Book Value : 362.22
Price to Bookvalue (P/B) : 1.00
Dividend Yield : 1 %
Return on Equity (ROE) : 9.67 %
Return on Capital Employed (ROCE) : 11.00 %
Dalmia Bharat Sugar and Industries Limited
ISIN : INE495A01022
NSE : DALMIASUG
BSE : 500097
Face Value : 2
Industry : Sugar
EPS : 33.66
EPS (TTM) : 34.24
Price to Earning (P/E) : 10.72
Book Value : 362.22
Price to Bookvalue (P/B) : 1.00
Dividend Yield : 1 %
Return on Equity (ROE) : 9.67 %
Return on Capital Employed (ROCE) : 11.00 %
Dalmia Bharat share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 372.15 - 369.85 -0.6 % |
| Low / High | 360.5 - 382.55 6.1 % |
| Trade Volume | 2.33 Lk |
| 52 Week Low / High | 262.75 - 457.15 74 % |
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CONSOLIDATED QUARTERLY RESULT FOR DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED
| Date End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | months | months |
| Net Sales | 8185.7 | 7280.6 | 6156.7 | 8560 | 5835.9 | 7500.4 | 9602.6 | 9263.9 | ||
| Total Income | 8234.5 | 7485.1 | 6378.3 | 8724.8 | 6101.2 | 7872.4 | 9758.3 | 9423.7 | ||
| Total Expenditure | 6774.6 | 6410.8 | 5277.4 | 7252 | 4743.5 | 6313.2 | 8490.6 | 8608.4 | ||
| Other Income | 48.8 | 204.5 | 221.6 | 164.8 | 265.3 | 372 | 155.7 | 159.8 | ||
| Operating Profit | 1459.9 | 1074.3 | 1100.9 | 1472.8 | 1357.7 | 1559.2 | 1267.7 | 815.3 | ||
| Interest | 121.3 | 76 | 64.1 | 86.6 | 78.6 | 159.8 | 259.6 | 116.5 | ||
| PBDT | 1338.6 | 998.3 | 1036.8 | 1386.2 | 1279.1 | 1399.4 | 1008.1 | 698.8 | ||
| Depreciation | 208.7 | 208.3 | 241.2 | 289 | 322.6 | 334 | 258.1 | 319.9 | ||
| Profit Before Tax | 1129.9 | 790 | 795.6 | 1097.2 | 956.5 | 1065.4 | 750 | 378.9 | ||
| Tax | -113.5 | 197.7 | 229.8 | 530.7 | 307.3 | 152.2 | 202.7 | -282.9 | ||
| Profit After Tax | 1243.4 | 592.3 | 565.8 | 566.5 | 649.2 | 913.2 | 547.3 | 661.8 | ||
| Net Profit | 1243.4 | 592.3 | 565.8 | 556 | 649.2 | 913.2 | 547.3 | 661.8 | ||
| Equity Capital | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | ||
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Calculated EPS | 15.36 | 7.32 | 6.99 | 6.87 | 8.02 | 11.28 | 6.76 | 8.18 | ||
| Diluted Eps After Extraordinary Items | 15.36 | 7.32 | 6.99 | 7 | 8.02 | 11.28 | 6.76 | 8.18 | ||
| Diluted Eps Before Extraordinary Items | 15.36 | 7.32 | 6.99 | 7 | 8.02 | 11.28 | 6.76 | 8.18 |
STANDALONE QUARTERLY RESULT FOR DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 9383.5 | 5788.6 | 5999.9 | 11490.4 | 8338.9 | 7318.5 | 5835.9 | 7495.6 | 9487.5 | 9233.3 |
| Total Income | 9457.1 | 6117 | 6227.6 | 11616.5 | 8430.4 | 7875 | 6072.8 | 7681.9 | 9669.4 | 9424.8 |
| Total Expenditure | 8368.5 | 5715.7 | 4875 | 9413.1 | 7154.1 | 6663.6 | 4743.4 | 6104.2 | 8334.5 | 8536.2 |
| Other Income | 73.6 | 328.4 | 227.7 | 126.1 | 91.5 | 556.5 | 236.9 | 186.3 | 181.9 | 191.5 |
| Operating Profit | 1088.6 | 401.3 | 1352.6 | 2203.4 | 1276.3 | 1211.4 | 1329.4 | 1577.7 | 1334.9 | 888.6 |
| Interest | 114.6 | 76 | 93.4 | 92.9 | 98.7 | 163.8 | 78.6 | 159.8 | 259.6 | 116.6 |
| PBDT | 974 | 325.3 | 1259.2 | 2110.5 | 1177.6 | 1047.6 | 1250.8 | 1417.9 | 1075.3 | 772 |
| Depreciation | 275.4 | 278.5 | 321.8 | 336.8 | 305.6 | 307.4 | 322.4 | 332 | 255.1 | 317.8 |
| Profit Before Tax | 698.6 | 46.8 | 937.4 | 1773.7 | 872 | 740.2 | 928.4 | 1085.9 | 820.2 | 454.2 |
| Tax | 205.8 | 9.8 | 285.8 | 521 | 258.6 | 191.2 | 307.3 | 152.2 | 202.7 | -282.9 |
| Profit After Tax | 492.8 | 37 | 651.6 | 1252.7 | 613.4 | 549 | 621.1 | 933.7 | 617.5 | 737.1 |
| Net Profit | 492.7 | 117.1 | 649.1 | 1241.6 | 613.4 | 549 | 621.1 | 933.7 | 617.5 | 737.1 |
| Equity Capital | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 | 161.9 |
| Face Value (IN RS) | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated EPS | 6.09 | 0.46 | 8.05 | 15.48 | 7.58 | 6.78 | 7.67 | 11.53 | 7.63 | 9.11 |
| Diluted Eps After Extraordinary Items | 6.09 | 1.45 | 8.05 | 15.48 | 7.58 | 6.78 | 7.67 | 11.54 | 7.63 | 9.11 |
| Diluted Eps Before Extraordinary Items | 6.09 | 1.45 | 8.05 | 15.48 | 7.58 | 6.78 | 7.67 | 11.54 | 7.63 | 9.11 |
CONSOLIDATED ANNUAL RESULT FOR DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2024 | |
|---|---|---|---|
| No of months | 12 months | 12 months | months |
| Net Sales | 30182.5 | 28993.7 | |
| Total Income | 30822.2 | 30279.8 | |
| Total Expenditure | 25705.9 | 24875.2 | |
| Other Income | 639.7 | 1286.1 | |
| Operating Profit | 5116.3 | 5404.6 | |
| Interest | 348.2 | 500.9 | |
| PBDT | 4768.1 | 4903.7 | |
| Depreciation | 947.1 | 1269.6 | |
| Profit Before Tax | 3821 | 3634.1 | |
| Tax | 847.6 | 909.4 | |
| Profit After Tax | 2973.4 | 2724.7 | |
| Net Profit | 2957.3 | 2724.7 | |
| Equity Capital | 161.9 | 161.9 | |
| Face Value (IN RS) | 2 | 2 | |
| Reserves | 23428.9 | 29159.7 | |
| Calculated EPS | 36.53 | 33.66 | |
| Diluted Eps After Extraordinary Items | 36.74 | 33.66 | |
| Diluted Eps Before Extraordinary Items | 36.74 | 33.66 |
STANDALONE ANNUAL RESULT FOR DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 30182.5 | 32520.8 | 28988.9 |
| Total Income | 30801.6 | 33276.6 | 30060.8 |
| Total Expenditure | 25705.4 | 28155.5 | 24665.9 |
| Other Income | 619.1 | 755.8 | 1071.9 |
| Operating Profit | 5096.2 | 5121.1 | 5394.9 |
| Interest | 348.2 | 376.8 | 500.9 |
| PBDT | 4748 | 4744.3 | 4894 |
| Depreciation | 947.1 | 1212.5 | 1267.4 |
| Profit Before Tax | 3800.9 | 3531.8 | 3626.6 |
| Tax | 848.4 | 1048.6 | 909.4 |
| Profit After Tax | 2952.5 | 2483.2 | 2717.2 |
| Net Profit | 2936.4 | 2500.7 | 2717.2 |
| Equity Capital | 161.9 | 161.9 | 161.9 |
| Face Value (IN RS) | 2 | 2 | 2 |
| Reserves | 22981.4 | 29152.9 | |
| Calculated EPS | 36.47 | 30.68 | 33.57 |
| Diluted Eps After Extraordinary Items | 36.48 | 30.68 | 33.57 |
| Diluted Eps Before Extraordinary Items | 36.48 | 30.68 | 33.57 |
CONSOLIDATED PROFIT / LOSS FOR DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2685.77 Cr | 3020.65 Cr | 3252.08 Cr | 2899.37 Cr |
| Sales | 2354.1 Cr | 2810.52 Cr | 3123.7 Cr | 2784.45 Cr |
| Processing Charges / Service Income | 51 Lk | 1.11 Cr | 2.37 Cr | 2.31 Cr |
| Net Sales | 2685.77 Cr | 3018.25 Cr | 3252.08 Cr | 2899.37 Cr |
| Increase/Decrease in Stock | -45.14 Cr | 188.28 Cr | 228.77 Cr | -669.03 Cr |
| Raw Material Consumed | 1873.85 Cr | 1944.96 Cr | 2093.64 Cr | 2635.1 Cr |
| Opening Raw Materials | 30.02 Cr | 29.44 Cr | 76.46 Cr | 99.08 Cr |
| Purchases Raw Materials | 1883.26 Cr | 1974.88 Cr | 2116.26 Cr | 2703.4 Cr |
| Closing Raw Materials | 39.43 Cr | 76.46 Cr | 99.08 Cr | 167.38 Cr |
| Other Direct Purchases / Brought in cost | 0 | 17.1 Cr | 0 | 0 |
| Power & Fuel Cost | 34.4 Cr | 30.7 Cr | 33.39 Cr | 31.99 Cr |
| Electricity & Power | 34.4 Cr | 30.7 Cr | 33.39 Cr | 31.99 Cr |
| Employee Cost | 143.72 Cr | 175.63 Cr | 187.23 Cr | 201.53 Cr |
| Salaries, Wages & Bonus | 129.54 Cr | 159.22 Cr | 170.25 Cr | 180.9 Cr |
| Contributions to EPF & Pension Funds | 11.52 Cr | 12.3 Cr | 12.51 Cr | 13.69 Cr |
| Workmen and Staff Welfare Expenses | 2.66 Cr | 4.54 Cr | 4.98 Cr | 7.13 Cr |
| Other Manufacturing Expenses | 84.81 Cr | 97.01 Cr | 116.92 Cr | 156.05 Cr |
| Repairs and Maintenance | 38.35 Cr | 44.56 Cr | 57.2 Cr | 84.96 Cr |
| Packing Material Consumed | 24.66 Cr | 21.59 Cr | 19.71 Cr | 26.24 Cr |
| General and Administration Expenses | 27.89 Cr | 33.08 Cr | 54.52 Cr | 69 Cr |
| Rent , Rates & Taxes | 8.61 Cr | 7.92 Cr | 8.51 Cr | 23.04 Cr |
| Insurance | 3.89 Cr | 4.85 Cr | 6.13 Cr | 6.3 Cr |
| Professional and legal fees | 0 | 0 | 8.28 Cr | 8.99 Cr |
| Traveling and conveyance | 38 Lk | 1.3 Cr | 1.32 Cr | 1.88 Cr |
| Selling and Distribution Expenses | 48.78 Cr | 83.25 Cr | 84.85 Cr | 46.27 Cr |
| Advertisement & Sales Promotion | 21 Lk | 2.96 Cr | 27 Lk | 55 Lk |
| Sales Commissions & Incentives | 3.15 Cr | 2.32 Cr | 0 | 0 |
| Freight and Forwarding | 36.22 Cr | 58.93 Cr | 75.61 Cr | 35.42 Cr |
| Handling and Clearing Charges | 0 | 0 | 8.9 Cr | 10.21 Cr |
| Miscellaneous Expenses | 46.03 Cr | 39.47 Cr | 16.23 Cr | 16.61 Cr |
| Bad debts /advances written off | 13 Lk | 6 Lk | 29 Lk | 11 Lk |
| Provision for doubtful debts | 4 Lk | 0 | 0 | 42 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 6 Lk | 43 Lk |
| Loss on foreign exchange fluctuations | 10.32 Cr | 0 | 7.18 Cr | 23 Lk |
| Total Expenditure | 2214.34 Cr | 2592.38 Cr | 2815.55 Cr | 2487.52 Cr |
| Other Income | 53.92 Cr | 85.76 Cr | 75.58 Cr | 128.61 Cr |
| Interest Received | 9.44 Cr | 1.99 Cr | 12.78 Cr | 20.76 Cr |
| Dividend Received | 0 | 1.74 Cr | 2.88 Cr | 2.88 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 23 Lk | 39.33 Cr |
| Profits on sale of Investments | 12.67 Cr | 5.15 Cr | 5.14 Cr | 4.57 Cr |
| Provision Written Back | 0 | 58.2 Cr | 22.92 Cr | 24.28 Cr |
| Foreign Exchange Gains | 0 | 38 Lk | 0 | 2 Lk |
| Operating Profit | 525.35 Cr | 511.63 Cr | 512.11 Cr | 540.46 Cr |
| Interest | 61.86 Cr | 34.82 Cr | 37.68 Cr | 50.09 Cr |
| Interest on Term Loan | 58.98 Cr | 33.92 Cr | 36.88 Cr | 49.19 Cr |
| Bank Charges etc | 2.84 Cr | 1.74 Cr | 1.88 Cr | 1.36 Cr |
| PBDT | 463.49 Cr | 476.81 Cr | 474.43 Cr | 490.37 Cr |
| Depreciation | 95.55 Cr | 94.71 Cr | 121.25 Cr | 126.96 Cr |
| Profit Before Taxation & Exceptional Items | 367.94 Cr | 382.1 Cr | 353.18 Cr | 363.41 Cr |
| Profit Before Tax | 367.94 Cr | 382.1 Cr | 353.18 Cr | 363.41 Cr |
| Provision for Tax | 97.6 Cr | 84.76 Cr | 104.86 Cr | 90.94 Cr |
| Current Income Tax | 101.48 Cr | 98.55 Cr | 94.12 Cr | 93.61 Cr |
| Deferred Tax | -3.88 Cr | -13.79 Cr | 10.74 Cr | -2.67 Cr |
| Profit After Tax | 270.34 Cr | 297.34 Cr | 248.32 Cr | 272.47 Cr |
| Extra items | 0 | -1.61 Cr | 1.75 Cr | 0 |
| Consolidated Net Profit | 270.34 Cr | 295.73 Cr | 250.07 Cr | 272.47 Cr |
| Profit Balance B/F | 1443.39 Cr | 1713.73 Cr | 1960.56 Cr | 2178.25 Cr |
| Appropriations | 1713.73 Cr | 2009.46 Cr | 2210.63 Cr | 2450.72 Cr |
| Other Appropriation | 0 | 24.27 Cr | 8.1 Cr | 8.1 Cr |
| Equity Dividend % | 150 | 200 | 200 | 250 |
| Earnings Per Share | 33.4 | 36.53 | 30.89 | 33.66 |
| Adjusted EPS | 33.4 | 36.53 | 30.89 | 33.66 |
STANDALONE PROFIT / LOSS FOR DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 2685.78 Cr | 3018.25 Cr | 3252.08 Cr | 2898.89 Cr |
| Sales | 2354.1 Cr | 2808.12 Cr | 3123.7 Cr | 2783.97 Cr |
| Processing Charges / Service Income | 51 Lk | 1.11 Cr | 2.37 Cr | 2.31 Cr |
| Net Sales | 2685.78 Cr | 3018.25 Cr | 3252.08 Cr | 2898.89 Cr |
| Increase/Decrease in Stock | -45.14 Cr | 188.28 Cr | 228.77 Cr | -652.96 Cr |
| Raw Material Consumed | 1873.84 Cr | 1944.96 Cr | 2093.64 Cr | 2620.25 Cr |
| Opening Raw Materials | 30.03 Cr | 29.44 Cr | 76.46 Cr | 99.08 Cr |
| Purchases Raw Materials | 1883.24 Cr | 1991.98 Cr | 2116.26 Cr | 2688.55 Cr |
| Closing Raw Materials | 39.43 Cr | 76.46 Cr | 99.08 Cr | 167.38 Cr |
| Power & Fuel Cost | 34.4 Cr | 30.7 Cr | 33.39 Cr | 31.22 Cr |
| Electricity & Power | 34.4 Cr | 30.7 Cr | 33.39 Cr | 31.22 Cr |
| Employee Cost | 143.72 Cr | 175.63 Cr | 187.23 Cr | 200.35 Cr |
| Salaries, Wages & Bonus | 129.54 Cr | 159.22 Cr | 170.25 Cr | 179.94 Cr |
| Contributions to EPF & Pension Funds | 11.52 Cr | 12.3 Cr | 12.51 Cr | 13.69 Cr |
| Workmen and Staff Welfare Expenses | 2.66 Cr | 4.54 Cr | 4.98 Cr | 6.91 Cr |
| Other Manufacturing Expenses | 84.81 Cr | 97.01 Cr | 116.92 Cr | 139.61 Cr |
| Repairs and Maintenance | 38.35 Cr | 44.56 Cr | 57.2 Cr | 69.07 Cr |
| Packing Material Consumed | 24.66 Cr | 21.59 Cr | 19.71 Cr | 26.11 Cr |
| General and Administration Expenses | 27.89 Cr | 33.08 Cr | 54.5 Cr | 65.57 Cr |
| Rent , Rates & Taxes | 8.61 Cr | 7.92 Cr | 8.51 Cr | 20.25 Cr |
| Insurance | 3.89 Cr | 4.85 Cr | 6.13 Cr | 6.28 Cr |
| Professional and legal fees | 0 | 0 | 3.85 Cr | 8.84 Cr |
| Traveling and conveyance | 38 Lk | 1.3 Cr | 1.32 Cr | 1.86 Cr |
| Selling and Distribution Expenses | 48.78 Cr | 83.25 Cr | 84.85 Cr | 46.07 Cr |
| Advertisement & Sales Promotion | 21 Lk | 2.96 Cr | 27 Lk | 54 Lk |
| Sales Commissions & Incentives | 3.15 Cr | 2.32 Cr | 0 | 0 |
| Freight and Forwarding | 36.22 Cr | 58.93 Cr | 75.61 Cr | 35.41 Cr |
| Handling and Clearing Charges | 0 | 0 | 8.9 Cr | 10.03 Cr |
| Miscellaneous Expenses | 46 Cr | 39.42 Cr | 16.25 Cr | 16.48 Cr |
| Bad debts /advances written off | 13 Lk | 6 Lk | 29 Lk | 11 Lk |
| Provision for doubtful debts | 4 Lk | 0 | 0 | 42 Lk |
| Loss on disposal of fixed assets(net) | 0 | 0 | 0 | 43 Lk |
| Loss on foreign exchange fluctuations | 10.32 Cr | 0 | 7.18 Cr | 23 Lk |
| Total Expenditure | 2214.3 Cr | 2592.33 Cr | 2815.55 Cr | 2466.59 Cr |
| Other Income | 53.37 Cr | 83.7 Cr | 75.58 Cr | 107.19 Cr |
| Interest Received | 9.44 Cr | 2.03 Cr | 12.78 Cr | 22.99 Cr |
| Dividend Received | 0 | 1.01 Cr | 2.88 Cr | 2.88 Cr |
| Profit on sale of Fixed Assets | 0 | 0 | 23 Lk | 38.67 Cr |
| Profits on sale of Investments | 12.13 Cr | 3.8 Cr | 5.14 Cr | 4.57 Cr |
| Provision Written Back | 0 | 58.19 Cr | 22.92 Cr | 1.38 Cr |
| Foreign Exchange Gains | 0 | 38 Lk | 0 | 2 Lk |
| Operating Profit | 524.85 Cr | 509.62 Cr | 512.11 Cr | 539.49 Cr |
| Interest | 61.86 Cr | 34.82 Cr | 37.68 Cr | 50.09 Cr |
| Interest on Term Loan | 58.98 Cr | 33.92 Cr | 36.88 Cr | 49.19 Cr |
| Bank Charges etc | 2.84 Cr | 1.74 Cr | 1.88 Cr | 1.36 Cr |
| PBDT | 462.99 Cr | 474.8 Cr | 474.43 Cr | 489.4 Cr |
| Depreciation | 95.55 Cr | 94.71 Cr | 121.25 Cr | 126.74 Cr |
| Profit Before Taxation & Exceptional Items | 367.44 Cr | 380.09 Cr | 353.18 Cr | 362.66 Cr |
| Profit Before Tax | 367.44 Cr | 380.09 Cr | 353.18 Cr | 362.66 Cr |
| Provision for Tax | 97.94 Cr | 84.84 Cr | 104.86 Cr | 90.94 Cr |
| Current Income Tax | 101.25 Cr | 98.33 Cr | 94.12 Cr | 93.61 Cr |
| Deferred Tax | -3.31 Cr | -13.49 Cr | 10.74 Cr | -2.67 Cr |
| Profit After Tax | 269.5 Cr | 295.25 Cr | 248.32 Cr | 271.72 Cr |
| Extra items | 0 | -1.61 Cr | 1.75 Cr | 0 |
| Consolidated Net Profit | 269.5 Cr | 293.64 Cr | 250.07 Cr | 271.72 Cr |
| Profit Balance B/F | 1467.65 Cr | 1737.16 Cr | 1960.56 Cr | 2178.25 Cr |
| Appropriations | 1737.15 Cr | 2030.8 Cr | 2210.63 Cr | 2449.97 Cr |
| Other Appropriation | 0 | 24.27 Cr | 8.1 Cr | 8.1 Cr |
| Equity Dividend % | 150 | 200 | 200 | 250 |
| Earnings Per Share | 33.29 | 36.47 | 30.68 | 33.57 |
| Adjusted EPS | 33.29 | 36.47 | 30.68 | 33.57 |
CONSOLIDATED CASH FLOW FOR DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 367.94 Cr | 379.63 Cr | 355.57 Cr | 363.41 Cr |
| Adjustment | 116.31 Cr | 91.07 Cr | 121.09 Cr | 93.83 Cr |
| Changes In working Capital | -131.32 Cr | 153.17 Cr | 228.78 Cr | -615.27 Cr |
| Cash Flow after changes in Working Capital | 352.93 Cr | 623.87 Cr | 705.44 Cr | -158.03 Cr |
| Cash Flow from Operating Activities | 345.54 Cr | 567.33 Cr | 582.85 Cr | -239.31 Cr |
| Cash Flow from Investing Activities | 37.13 Cr | -326.89 Cr | -192.18 Cr | -257.37 Cr |
| Cash Flow from Financing Activitie | -364.38 Cr | -217.12 Cr | -419.49 Cr | 901.53 Cr |
| Net Cash Inflow / Outflow | 18.29 Cr | 23.32 Cr | -28.82 Cr | 404.85 Cr |
| Opening Cash & Cash Equivalents | 53 Cr | 71.29 Cr | 94.61 Cr | 65.79 Cr |
| Closing Cash & Cash Equivalent | 71.29 Cr | 94.61 Cr | 65.79 Cr | 470.64 Cr |
STANDALONE CASH FLOW FOR DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 367.44 Cr | 377.62 Cr | 355.57 Cr | 362.66 Cr |
| Adjustment | 116.83 Cr | 93.16 Cr | 121.09 Cr | 92.05 Cr |
| Changes In working Capital | -131.15 Cr | 154.66 Cr | 228.78 Cr | -729.17 Cr |
| Cash Flow after changes in Working Capital | 353.12 Cr | 625.44 Cr | 705.44 Cr | -274.46 Cr |
| Cash Flow from Operating Activities | 345.97 Cr | 569.44 Cr | 582.85 Cr | -354.71 Cr |
| Cash Flow from Investing Activities | 36.49 Cr | -329.11 Cr | -192.18 Cr | -143.96 Cr |
| Cash Flow from Financing Activitie | -364.38 Cr | -217.12 Cr | -419.49 Cr | 901.53 Cr |
| Net Cash Inflow / Outflow | 18.08 Cr | 23.21 Cr | -28.82 Cr | 402.86 Cr |
| Opening Cash & Cash Equivalents | 52.92 Cr | 71 Cr | 94.61 Cr | 65.79 Cr |
| Closing Cash & Cash Equivalent | 71 Cr | 94.21 Cr | 65.79 Cr | 468.65 Cr |
CONSOLIDATED BALANCE SHEET FOR DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 16.19 Cr | 16.19 Cr | 16.19 Cr | 16.19 Cr |
| Equity - Authorised | 22.95 Cr | 22.95 Cr | 23.45 Cr | 23.45 Cr |
| Equity - Issued | 16.19 Cr | 16.19 Cr | 16.19 Cr | 16.19 Cr |
| Equity Paid Up | 16.19 Cr | 16.19 Cr | 16.19 Cr | 16.19 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 2126.5 Cr | 2342.89 Cr | 2688.76 Cr | 2915.97 Cr |
| Capital Reserves | 4.07 Cr | 4.07 Cr | 4.07 Cr | 4.07 Cr |
| Profit & Loss Account Balance | 1713.73 Cr | 1960.91 Cr | 2178.25 Cr | 2412.27 Cr |
| General Reserves | 52.54 Cr | 52.54 Cr | 52.54 Cr | 52.54 Cr |
| Reserve excluding Revaluation Reserve | 2126.5 Cr | 2342.89 Cr | 2688.76 Cr | 2915.97 Cr |
| Shareholder's Funds | 2142.69 Cr | 2359.08 Cr | 2704.95 Cr | 2932.16 Cr |
| Secured Loans | 226.63 Cr | 337.21 Cr | 325.65 Cr | 337.78 Cr |
| Term Loans - Banks | 162.98 Cr | 319.11 Cr | 359.13 Cr | 378.45 Cr |
| Term Loans - Institutions | 0 | 11.46 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | 143.57 Cr | 161.01 Cr | 217.4 Cr | 247.85 Cr |
| Deferred Tax Assets | 143.73 Cr | 72.29 Cr | 46.88 Cr | 13.11 Cr |
| Deferred Tax Liability | 287.3 Cr | 233.3 Cr | 264.28 Cr | 260.96 Cr |
| Other Long Term Liabilities | 11.76 Cr | 7.86 Cr | 1.14 Cr | 81 Lk |
| Long Term Provisions | 192.9 Cr | 248.4 Cr | 316.6 Cr | 294.23 Cr |
| Total Non-Current Liabilities | 574.86 Cr | 754.48 Cr | 860.79 Cr | 880.67 Cr |
| Trade Payables | 305.74 Cr | 261.17 Cr | 208.15 Cr | 383.28 Cr |
| Sundry Creditors | 305.74 Cr | 261.17 Cr | 208.15 Cr | 383.28 Cr |
| Other Current Liabilities | 136.59 Cr | 174.03 Cr | 195.27 Cr | 167.5 Cr |
| Advances received from customers | 14.61 Cr | 4.35 Cr | 17.08 Cr | 2.77 Cr |
| Interest Accrued But Not Due | 6.93 Cr | 6.21 Cr | 5.37 Cr | 4.59 Cr |
| Short Term Borrowings | 689.27 Cr | 426.81 Cr | 54.09 Cr | 1043.17 Cr |
| Secured ST Loans repayable on Demands | 590.09 Cr | 426.81 Cr | 54.09 Cr | 1043.17 Cr |
| Working Capital Loans- Sec | 590.09 Cr | 426.81 Cr | 54.09 Cr | 1043.17 Cr |
| Short Term Provisions | 43.36 Cr | 56.37 Cr | 55.87 Cr | 6.28 Cr |
| Provision for Tax | 37.48 Cr | 50.33 Cr | 50.33 Cr | 0 |
| Provision for post retirement benefits | 5.88 Cr | 6.04 Cr | 0 | 0 |
| Total Current Liabilities | 1174.96 Cr | 918.38 Cr | 513.38 Cr | 1600.23 Cr |
| Total Liabilities | 3892.51 Cr | 4031.94 Cr | 4079.12 Cr | 5413.06 Cr |
| Gross Block | 2287.77 Cr | 2562.85 Cr | 2803.62 Cr | 3269.17 Cr |
| Less: Accumulated Depreciation | 979.74 Cr | 1031.74 Cr | 1151.62 Cr | 1422.5 Cr |
| Net Block | 1308.03 Cr | 1531.11 Cr | 1652 Cr | 1846.67 Cr |
| Capital Work in Progress | 27.13 Cr | 58.81 Cr | 21.49 Cr | 132.65 Cr |
| Non Current Investments | 310.78 Cr | 293.36 Cr | 635.9 Cr | 628.97 Cr |
| Long Term Investment | 310.78 Cr | 293.36 Cr | 635.9 Cr | 628.97 Cr |
| Quoted | 302.31 Cr | 285.41 Cr | 627.96 Cr | 621.03 Cr |
| Unquoted | 8.47 Cr | 7.95 Cr | 7.94 Cr | 7.94 Cr |
| Long Term Loans & Advances | 209.6 Cr | 238.29 Cr | 368.23 Cr | 315.75 Cr |
| Other Non Current Assets | 1.48 Cr | 2.13 Cr | 1.4 Cr | 1.27 Cr |
| Total Non-Current Assets | 1857.02 Cr | 2123.7 Cr | 2679.02 Cr | 2925.31 Cr |
| Currents Investments | 309.68 Cr | 300.44 Cr | 100.3 Cr | 0 |
| Quoted | 309.68 Cr | 300.44 Cr | 100.3 Cr | 0 |
| Unquoted | 8.47 Cr | 7.95 Cr | 7.94 Cr | 7.94 Cr |
| Inventories | 1374.95 Cr | 1242.39 Cr | 1037.28 Cr | 1773.02 Cr |
| Raw Materials | 39.43 Cr | 76.46 Cr | 99.08 Cr | 167.38 Cr |
| Work-in Progress | 13.05 Cr | 14.28 Cr | 14.28 Cr | 14.94 Cr |
| Finished Goods | 1301.37 Cr | 1100.71 Cr | 870.55 Cr | 1546.51 Cr |
| Stores and Spare | 18.74 Cr | 37.48 Cr | 43.46 Cr | 37.44 Cr |
| Sundry Debtors | 115.26 Cr | 166.54 Cr | 148.96 Cr | 119.97 Cr |
| Debtors more than Six months | 0 | 9.54 Cr | 7.99 Cr | 6.42 Cr |
| Debtors Others | 115.26 Cr | 157 Cr | 140.97 Cr | 113.55 Cr |
| Cash and Bank | 79.78 Cr | 103.9 Cr | 68.7 Cr | 530.19 Cr |
| Cash in hand | 16 Lk | 18 Lk | 17 Lk | 39 Lk |
| Balances at Bank | 79.62 Cr | 103.72 Cr | 68.53 Cr | 529.8 Cr |
| Other Current Assets | 119.64 Cr | 71.52 Cr | 12.46 Cr | 14.16 Cr |
| Deposits with Government | 8.85 Cr | 30.31 Cr | 0 | 0 |
| Interest accrued and or due on loans | 26.3 Cr | 7.68 Cr | 12.12 Cr | 13.71 Cr |
| Short Term Loans and Advances | 36.18 Cr | 23.45 Cr | 32.4 Cr | 50.41 Cr |
| Advances recoverable in cash or in kind | 35.75 Cr | 23.14 Cr | 27.44 Cr | 37.83 Cr |
| Total Current Assets | 2035.49 Cr | 1908.24 Cr | 1400.1 Cr | 2487.75 Cr |
| Net Current Assets (Including Current Investments) | 860.53 Cr | 989.86 Cr | 886.72 Cr | 887.52 Cr |
| Total Assets | 3892.51 Cr | 4031.94 Cr | 4079.12 Cr | 5413.06 Cr |
| Contingent Liabilities | 139.61 Cr | 182.3 Cr | 280.93 Cr | 373.89 Cr |
| Total Debt | 957.89 Cr | 818.51 Cr | 454.07 Cr | 1430.17 Cr |
| Book Value | 264.69 | 291.42 | 334.15 | 362.22 |
| Adjusted Book Value | 264.69 | 291.42 | 334.15 | 362.22 |
STANDALONE BALANCE SHEET FOR DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 16.19 Cr | 16.19 Cr | 16.19 Cr | 16.19 Cr |
| Equity - Authorised | 22.95 Cr | 22.95 Cr | 23.45 Cr | 23.45 Cr |
| Equity - Issued | 16.19 Cr | 16.19 Cr | 16.19 Cr | 16.19 Cr |
| Equity Paid Up | 16.19 Cr | 16.19 Cr | 16.19 Cr | 16.19 Cr |
| Face Value | 2 | 2 | 2 | 2 |
| Total Reserves | 2073.55 Cr | 2298.14 Cr | 2688.76 Cr | 2915.29 Cr |
| Capital Reserves | 4.07 Cr | 4.07 Cr | 4.07 Cr | 4.07 Cr |
| Profit & Loss Account Balance | 1737.15 Cr | 1982.25 Cr | 2178.25 Cr | 2411.52 Cr |
| General Reserves | 52.54 Cr | 52.54 Cr | 52.54 Cr | 52.54 Cr |
| Reserve excluding Revaluation Reserve | 2073.55 Cr | 2298.14 Cr | 2688.76 Cr | 2915.29 Cr |
| Shareholder's Funds | 2089.74 Cr | 2314.33 Cr | 2704.95 Cr | 2931.48 Cr |
| Secured Loans | 226.64 Cr | 337.21 Cr | 325.65 Cr | 337.78 Cr |
| Term Loans - Banks | 162.98 Cr | 319.11 Cr | 359.13 Cr | 378.45 Cr |
| Term Loans - Institutions | 0 | 11.46 Cr | 7.4 Cr | 0 |
| Deferred Tax Assets / Liabilities | 140.98 Cr | 159.94 Cr | 217.4 Cr | 247.85 Cr |
| Deferred Tax Assets | 143.33 Cr | 73.37 Cr | 46.88 Cr | 13.11 Cr |
| Deferred Tax Liability | 284.31 Cr | 233.31 Cr | 264.28 Cr | 260.96 Cr |
| Other Long Term Liabilities | 11.76 Cr | 7.86 Cr | 1.14 Cr | 81 Lk |
| Long Term Provisions | 192.91 Cr | 247.92 Cr | 316.6 Cr | 294.08 Cr |
| Total Non-Current Liabilities | 572.29 Cr | 752.93 Cr | 860.79 Cr | 880.52 Cr |
| Trade Payables | 305.74 Cr | 261.18 Cr | 208.15 Cr | 375.72 Cr |
| Sundry Creditors | 305.74 Cr | 261.18 Cr | 208.15 Cr | 375.72 Cr |
| Other Current Liabilities | 136.59 Cr | 174.01 Cr | 195.27 Cr | 166.01 Cr |
| Advances received from customers | 14.61 Cr | 4.35 Cr | 17.08 Cr | 2.77 Cr |
| Interest Accrued But Not Due | 6.93 Cr | 6.21 Cr | 5.37 Cr | 4.59 Cr |
| Short Term Borrowings | 689.27 Cr | 426.81 Cr | 54.09 Cr | 1043.17 Cr |
| Secured ST Loans repayable on Demands | 590.09 Cr | 426.81 Cr | 54.09 Cr | 1043.17 Cr |
| Working Capital Loans- Sec | 590.09 Cr | 426.81 Cr | 54.09 Cr | 1043.17 Cr |
| Short Term Provisions | 43.1 Cr | 56.37 Cr | 55.87 Cr | 6.24 Cr |
| Provision for Tax | 37.48 Cr | 50.33 Cr | 50.33 Cr | 0 |
| Provision for post retirement benefits | 5.62 Cr | 6.04 Cr | 0 | 0 |
| Total Current Liabilities | 1174.7 Cr | 918.37 Cr | 513.38 Cr | 1591.14 Cr |
| Total Liabilities | 3836.73 Cr | 3985.63 Cr | 4079.12 Cr | 5403.14 Cr |
| Gross Block | 2287.77 Cr | 2562.85 Cr | 2803.62 Cr | 3077.36 Cr |
| Less: Accumulated Depreciation | 979.74 Cr | 1031.74 Cr | 1151.62 Cr | 1270.78 Cr |
| Net Block | 1308.03 Cr | 1531.11 Cr | 1652 Cr | 1806.58 Cr |
| Capital Work in Progress | 27.13 Cr | 58.81 Cr | 21.49 Cr | 9.37 Cr |
| Non Current Investments | 462.09 Cr | 444.16 Cr | 635.9 Cr | 678.97 Cr |
| Long Term Investment | 462.09 Cr | 444.16 Cr | 635.9 Cr | 678.97 Cr |
| Quoted | 299.17 Cr | 281.77 Cr | 627.96 Cr | 621.03 Cr |
| Unquoted | 162.92 Cr | 162.39 Cr | 7.94 Cr | 57.94 Cr |
| Long Term Loans & Advances | 209.61 Cr | 237.73 Cr | 368.23 Cr | 315.71 Cr |
| Other Non Current Assets | 1.48 Cr | 2.14 Cr | 1.4 Cr | 1.27 Cr |
| Total Non-Current Assets | 2008.34 Cr | 2273.95 Cr | 2679.02 Cr | 2811.9 Cr |
| Currents Investments | 101.39 Cr | 104.27 Cr | 100.3 Cr | 0 |
| Quoted | 101.39 Cr | 104.27 Cr | 100.3 Cr | 0 |
| Unquoted | 162.92 Cr | 162.39 Cr | 7.94 Cr | 57.94 Cr |
| Inventories | 1374.95 Cr | 1242.39 Cr | 1037.28 Cr | 1755.56 Cr |
| Raw Materials | 39.43 Cr | 76.46 Cr | 99.08 Cr | 167.38 Cr |
| Work-in Progress | 13.05 Cr | 14.28 Cr | 14.28 Cr | 14.94 Cr |
| Finished Goods | 1301.37 Cr | 1100.71 Cr | 870.55 Cr | 1530.45 Cr |
| Stores and Spare | 18.74 Cr | 37.48 Cr | 0 | 36.04 Cr |
| Sundry Debtors | 115.26 Cr | 166.54 Cr | 148.96 Cr | 119.96 Cr |
| Debtors more than Six months | 0 | 9.27 Cr | 7.99 Cr | 6.42 Cr |
| Debtors Others | 115.26 Cr | 157.27 Cr | 140.97 Cr | 113.54 Cr |
| Cash and Bank | 79.49 Cr | 103.5 Cr | 68.7 Cr | 527.81 Cr |
| Cash in hand | 17 Lk | 18 Lk | 17 Lk | 38 Lk |
| Balances at Bank | 79.32 Cr | 103.32 Cr | 68.53 Cr | 527.43 Cr |
| Other Current Assets | 119.65 Cr | 71.52 Cr | 16.76 Cr | 14.15 Cr |
| Deposits with Government | 8.85 Cr | 30.31 Cr | 4.3 Cr | 0 |
| Interest accrued and or due on loans | 26.3 Cr | 7.68 Cr | 12.12 Cr | 13.7 Cr |
| Short Term Loans and Advances | 37.65 Cr | 23.46 Cr | 28.1 Cr | 173.76 Cr |
| Advances recoverable in cash or in kind | 35.72 Cr | 23.15 Cr | 27.44 Cr | 52.53 Cr |
| Total Current Assets | 1828.39 Cr | 1711.68 Cr | 1400.1 Cr | 2591.24 Cr |
| Net Current Assets (Including Current Investments) | 653.69 Cr | 793.31 Cr | 886.72 Cr | 1000.1 Cr |
| Total Assets | 3836.73 Cr | 3985.63 Cr | 4079.12 Cr | 5403.14 Cr |
| Contingent Liabilities | 139.61 Cr | 182.3 Cr | 280.93 Cr | 373.89 Cr |
| Total Debt | 957.9 Cr | 818.51 Cr | 454.07 Cr | 1430.17 Cr |
| Book Value | 258.15 | 285.9 | 334.15 | 362.14 |
| Adjusted Book Value | 258.15 | 285.9 | 334.15 | 362.14 |
FINANCIAL RATIOS (CONSOLIDATED) FOR DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 33.4 | 36.53 | 30.89 | 33.66 |
| CEPS(Rs) | 45.2 | 48.43 | 45.65 | 49.34 |
| DPS(Rs) | 3 | 4 | 4 | 5 |
| Book NAV/Share(Rs) | 264.69 | 291.42 | 334.15 | 362.22 |
| Tax Rate(%) | 26.53 | 22.18 | 29.69 | 25.02 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.55 | 14.1 | 13.42 | 14.2 |
| EBIT Margin(%) | 16 | 13.8 | 12.02 | 14.26 |
| Pre Tax Margin(%) | 13.7 | 12.65 | 10.86 | 12.53 |
| PAT Margin (%) | 10.07 | 9.84 | 7.64 | 9.4 |
| Cash Profit Margin (%) | 13.62 | 12.98 | 11.36 | 13.78 |
| Performance Ratios | ||||
| ROA(%) | 7.25 | 7.5 | 6.12 | 5.74 |
| ROE(%) | 14.77 | 13.21 | 9.81 | 9.67 |
| ROCE(%) | 14.58 | 13.28 | 12.34 | 11 |
| Asset Turnover(x) | 0.72 | 0.76 | 0.8 | 0.61 |
| Sales/Fixed Asset(x) | 1.19 | 1.25 | 1.21 | 0.95 |
| Working Capital/Sales(x) | 3.12 | 3.05 | 3.67 | 3.27 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.84 | 0.8 | 0.83 | 1.05 |
| Receivable days | 19.37 | 17.03 | 17.71 | 16.93 |
| Inventory Days | 183.75 | 158.14 | 127.93 | 176.89 |
| Payable days | 55.87 | 45.31 | 36.88 | 54.9 |
| Valuation Parameters | ||||
| PER(x) | 5.59 | 13.19 | 10.89 | 10.1 |
| PCE(x) | 4.13 | 9.95 | 7.37 | 6.89 |
| Price/Book(x) | 0.7 | 1.65 | 1.01 | 0.94 |
| Yield(%) | 1.61 | 0.83 | 1.19 | 1.47 |
| EV/Net Sales(x) | 0.89 | 1.53 | 0.96 | 1.26 |
| EV/Core EBITDA(x) | 4.55 | 9.02 | 6.07 | 6.76 |
| EV/EBIT(x) | 5.56 | 11.07 | 7.96 | 8.83 |
| EV/CE(x) | 0.61 | 1.14 | 0.98 | 0.84 |
| M Cap / Sales | 0.56 | 1.29 | 0.84 | 0.95 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 27.24 | 12.39 | 7.75 | -10.85 |
| Core EBITDA Growth(%) | 33.65 | -2.81 | 0.09 | 5.54 |
| EBIT Growth(%) | 27.97 | -3.24 | -6.25 | 5.79 |
| PAT Growth(%) | 39.93 | 9.7 | -16.49 | 9.73 |
| EPS Growth(%) | 39.93 | 9.39 | -15.44 | 8.96 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.45 | 0.35 | 0.17 | 0.49 |
| Current Ratio(x) | 1.73 | 2.08 | 2.73 | 1.55 |
| Quick Ratio(x) | 0.56 | 0.73 | 0.71 | 0.45 |
| Interest Cover(x) | 6.95 | 11.97 | 10.37 | 8.26 |
| Total Debt/Mcap(x) | 0.63 | 0.21 | 0.17 | 0.52 |
FINANCIAL RATIOS (STANDALONE) FOR DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 33.29 | 36.47 | 30.68 | 33.57 |
| CEPS(Rs) | 45.1 | 48.17 | 45.65 | 49.22 |
| DPS(Rs) | 3 | 4 | 4 | 5 |
| Book NAV/Share(Rs) | 258.15 | 285.9 | 334.15 | 362.14 |
| Tax Rate(%) | 26.65 | 22.32 | 29.69 | 25.08 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.55 | 14.11 | 13.42 | 14.91 |
| EBIT Margin(%) | 15.98 | 13.75 | 12.02 | 14.24 |
| Pre Tax Margin(%) | 13.68 | 12.59 | 10.86 | 12.51 |
| PAT Margin (%) | 10.03 | 9.78 | 7.64 | 9.37 |
| Cash Profit Margin (%) | 13.59 | 12.92 | 11.36 | 13.75 |
| Performance Ratios | ||||
| ROA(%) | 7.19 | 7.55 | 6.12 | 5.73 |
| ROE(%) | 14.57 | 13.41 | 9.81 | 9.64 |
| ROCE(%) | 14.47 | 13.43 | 12.34 | 10.98 |
| Asset Turnover(x) | 0.72 | 0.77 | 0.8 | 0.61 |
| Sales/Fixed Asset(x) | 1.19 | 1.24 | 1.21 | 0.99 |
| Working Capital/Sales(x) | 4.11 | 3.8 | 3.67 | 2.9 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.84 | 0.8 | 0.83 | 1.01 |
| Receivable days | 19.37 | 17.04 | 17.11 | 16.93 |
| Inventory Days | 183.75 | 158.26 | 127.57 | 175.82 |
| Payable days | 55.87 | 45.31 | 36.06 | 54.16 |
| Valuation Parameters | ||||
| PER(x) | 5.6 | 13.21 | 10.97 | 10.13 |
| PCE(x) | 4.14 | 10 | 7.37 | 6.91 |
| Price/Book(x) | 0.72 | 1.69 | 1.01 | 0.94 |
| Yield(%) | 1.61 | 0.83 | 1.19 | 1.47 |
| EV/Net Sales(x) | 0.89 | 1.53 | 0.96 | 1.26 |
| EV/Core EBITDA(x) | 4.55 | 9.06 | 6.07 | 6.77 |
| EV/EBIT(x) | 5.56 | 11.12 | 7.96 | 8.85 |
| EV/CE(x) | 0.62 | 1.16 | 0.76 | 0.84 |
| M Cap / Sales | 0.56 | 1.29 | 0.84 | 0.95 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 27.24 | 12.39 | 8.16 | -10.86 |
| Core EBITDA Growth(%) | 32.02 | -3.1 | -3.08 | 5.35 |
| EBIT Growth(%) | 26.14 | -3.59 | -9.87 | 5.6 |
| PAT Growth(%) | 36.1 | 9.27 | -19.34 | 9.42 |
| EPS Growth(%) | 36.1 | 9.27 | -19.34 | 9.42 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.46 | 0.35 | 0.17 | 0.49 |
| Current Ratio(x) | 1.56 | 1.86 | 2.73 | 1.63 |
| Quick Ratio(x) | 0.39 | 0.51 | 0.71 | 0.53 |
| Interest Cover(x) | 6.94 | 11.92 | 10.37 | 8.24 |
| Total Debt/Mcap(x) | 0.63 | 0.21 | 0.17 | 0.52 |
SHARE HOLDING PATTERN FOR DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 |
| FII % | 1.42 | 1.15 | 1.01 | 1.02 | 0.89 | 0.96 | 1.06 | 1.02 | 0.95 | 1.01 |
| DII % | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 23.44 | 23.73 | 23.84 | 23.83 | 23.97 | 23.88 | 23.78 | 23.81 | 23.87 | 23.85 |
PEER COMPARISON FOR DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED
CORPORATE ACTIONS FOR DALMIA BHARAT
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Oct-2024 | Board Meeting - Quarterly Results | 28-Oct-2024 |
| BSE 18-Jul-2024 | Board Meeting - Quarterly Results | 02-Aug-2024 |
| BSE 14-May-2024 | Dividend - Rs.1.2500 per share(62.5%)Final Dividend | |
| BSE 02-May-2024 | Board Meeting - Audited Results & Final Dividend | 14-May-2024 |
| BSE 16-Feb-2024 | Dividend - Rs.3.7500 per share(187.5%)Interim Dividend | |
| BSE 24-Jan-2024 | Board Meeting - Quarterly Results | 02-Feb-2024 |
| BSE 25-Oct-2023 | Board Meeting - Quarterly Results | 06-Nov-2023 |
| BSE 19-Jul-2023 | Board Meeting - Quarterly Results | 01-Aug-2023 |
| BSE 19-May-2023 | Dividend - Rs.1.0000 per share(50%)Final Dividend | |
| BSE 09-May-2023 | Board Meeting - Quarterly Results & Interim Dividend | 19-May-2023 |
| BSE 15-Feb-2023 | Dividend - Rs.3.0000 per share(150%)Interim Dividend | |
| BSE 24-Jan-2023 | Board Meeting - Quarterly Results & Interim Dividend | 03-Feb-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 08-Nov-2022 |
| BSE 14-Jul-2022 | Board Meeting - Quarterly Results | 29-Jul-2022 |
| BSE 13-Jul-2022 | AGM - A.G.M. | 04-Aug-2022 |
| BSE 24-May-2022 | Dividend - Rs.1.0000 per share(50%)Dividend | |
| BSE 16-May-2022 | Board Meeting - Dividend & Audited Results | 24-May-2022 |
| BSE 15-Feb-2022 | Dividend - Rs.3.0000 per share(150%)Interim Dividend | |
| BSE 27-Jan-2022 | Board Meeting - Interim Dividend & Quarterly Results | 04-Feb-2022 |
| BSE 12-Oct-2021 | Board Meeting - Quarterly Results | 29-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR DALMIA BHARAT
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached newspaper advertisement of Un-audited financial results of the Company for the quarter and half year ended September 2024. |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release on Unaudited financial results for the quarter and half year ended September 30 2024. |
| BSE 28-Oct-2024 | Outcome FILE | Unaudited Financial Results For Quarter And Half Year Ended September 30 2024 Unaudited financial results for the quarter and half year ended September 30 2024. |
| BSE 28-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of Board Meeting |
| BSE 22-Oct-2024 | General Announcements FILE | Disclosure Pursuant To Regulation 30 Of SEBI (LODR) Regulations 2015 Read With Clause 11 Of Para B Part A Of Schedule III Pursuant to Regulation 30 of the SEBI Listing Regulations we would like to inform you that the Company has executed an Agreement of Guarantee in favour of Punjab National Bank for an amount of Rs. 125 Crores for securing Working Capital Credit Facilities sanctioned to Baghauli Sugar and Distillery Limited the wholly owned subsidiary of the Company. |
| BSE 21-Oct-2024 | Intimation FILE | Board Meeting Intimation for Notice Of Board Meeting Dalmia Bharat Sugar And Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2024 inter alia to consider and approve the Standalone and Consolidated Unaudited Financial Resultsfor the quarter and half year ended September 30 2024. |
| BSE 03-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached the certificate pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 by M/s KFin Technologies Ltd the Registrar and Share Transfer Agent of the Company. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Trading Window of the Company shall remain closed for all the Designated Persons and their relatives with effect from October 01 2024 till 48 hours after the financial results of the Company for the quarter and half year ended September 30 2024 becomes generally available information. |
| BSE 23-Sep-2024 | General Announcements FILE | Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 In accordance with Regulation 30 of the Listing Regulations and reference to our earlier communication dated May 14 2024 please find enclosed the letter of resignation submitted by Mr. Piyush Thapliyal a Senior Managerial Personnel who resigned from the Company with effect from September 01 2024. |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to the Regulation 30 and 47 of SEBI Listing Regulations please find attached herewith copies of Newspaper advertisement of Un-audited Financial Results of the Company for the quarter ended June 30 2024. |
| BSE 02-Aug-2024 | General Announcements FILE | Change In Segment Reporting Please find enclosed herewith disclosure for Change in Segment Reporting |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find enclosed herewith Press Release on Unaudited Financial Results of the Company for the quarter ended June 30 2024 |
| BSE 02-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended June 30 2024 The Board of Directors of the Company at its Board meeting held today i.e. Friday August 02 2024 considered and approved the unaudited Financial Results for the quarter ended June 30 2024. |
| BSE 02-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting For The Quarter Ended June 30 2024 The Board of Directors of the Company has at its meeting held today i.e. Friday August 02 2024 considered and approved the Un-audited Financial Results for the quarter ended June 30 2024. Attached is a copy of the same pursuant to Regulation 33 of the SEBI Listing Regulations along with the copy of Limited Review Report thereon. |
| BSE 20-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 of SEBI Listing Regulations we are enclosing herewith the copies of Newspaper advertisement published in Financial Express and Dinamani today i.e. July 20 2024. |
| BSE 17-Jul-2024 | Intimation FILE | Board Meeting Intimation for Notice Of Board Meeting Dalmia Bharat Sugar And Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/08/2024 inter alia to consider and approve the Standalone and Consolidated Unaudited Financial Results for the quarter ended June 30 2024. |
| BSE 10-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find enclosed the Scrutinizers Report. |
| BSE 10-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings and Outcome of Annual General Meeting held on Wednesday July 10 2024 through Video Conferencing. |
| BSE 10-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In compliance with Regulation 39 of SEBI Listing Regulations we hereby give intimation regarding loss of share certificate. |
| BSE 04-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached the certificate pursuant to Regulation 74(5) of the SEBI (Depositories and Participants) Regulations 2018 by M/s KFin Technologies Limited the Registrar and Share Transfer Agent of the Company. |
| BSE 29-Jun-2024 | General Announcements FILE | Disclosure Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please find attached disclosure under clause 20 of Para A Part A of Schedule III of the SEBI Listing Regulations. |
| BSE 28-Jun-2024 | General Announcements FILE | Intimation Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. Please find enclosed disclosure as required under Regulation 30 read with Para A of Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. The disclosure is attached and marked as Annexure-1. |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window We hereby inform that the Trading Window of the Company shall remain closed for all the Designated Persons and their relatives with effect from July 01 2024 till 48 hours after the financial results of the Company for the quarter ended June 30 2024 becomes generally available information. |
| BSE 19-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Attached is a copy of notice to the shareholders published on June 19 2024 in Financial Express and Dinamani Newspaper having wide circulation with respect to dispatch of notice of 72nd Annual General Meeting of the Company. |
| BSE 18-Jun-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Pursuant to Regulation 34(2)(f) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we herewith enclose the Business Responsibility and Sustainability Report for the FY 2023-24 which also forms part of the Annual Report for FY 2023-24. BRSR is also available on the website of the Company at www.dalmiasugar.com |
| BSE 18-Jun-2024 | Intimation FILE | Company Has Fixed Wednesday July 03 2024 As The "Record Date" For The Purpose Of Final Dividend For The Year 2023-24. This is to inform you that the record date/cut-off date for the purposes of dividend/e-voting is Wednesday July 03 2024. |
| BSE 18-Jun-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Pursuant to Regulation 34(1) of SEBI Listing Regulations attached is the notice of the AGM and Annual Report of the Company for the Financial Year 2023-24. Further pursuant to Regulation 30 of SEBI Listing Regulations this is to inform you that the notice of the AGM and the Annual Report of the Company have also been electronically dispatched to the Shareholders today i.e. June 18 2024 and uploaded on the Companys website at https://www.dalmiasugar.com/wp-content/uploads/2024/06/DBSIL.pdf |
| BSE 18-Jun-2024 | Intimation FILE | 72Nd Annual General Meeting Is Scheduled To Be Held On July 10 2024. This is to inform you that 72nd Annual General Meeting of the Company is scheduled to be held on Wednesday July 10 2024 at 11.00 AM IST through Video Conferencing/other Audio-Visuals means. |
| BSE 13-Jun-2024 | General Announcements FILE | Intimation Pursuant To Regulation 31A Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015. We would like to inform that we have submitted the application for reclassification to both the Stock Exchanges. |
| BSE 12-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached copies of newspaper advertisement with respect to 72nd Annual General Meeting of the Company to be held through Video Conferencing/other Audio Video means on Wednesday July 10 2024 published in Financial Express and Dinamani today i.e. June 12 2024. |
INSIDER TRADING FOR DALMIA BHARAT
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 29-Nov-2021 29-Nov-2021 | Sell Off Market | 555,175 @ 0.00 (0.00 %) | Late Jai Hari Dalmia |
| BSE 29-Nov-2021 29-Nov-2021 | Buy Off Market | 555,175 @ 0.00 (0.00 %) | J H Dalmia Trust |
BULK BLOCK DEALS FOR DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 17-Feb-2025 | INTERIM DIVIDEND | 4.5 |
| 03-Jul-2024 | DIVIDEND | 1.25 |
| 16-Feb-2024 | INTERIM DIVIDEND | 3.75 |
| 04-Aug-2023 | DIVIDEND | 1 |
| 15-Feb-2023 | INTERIM DIVIDEND | 3 |
| 27-Jul-2022 | DIVIDEND | 1 |
| 15-Feb-2022 | INTERIM DIVIDEND | 3 |
| 13-Sep-2021 | DIVIDEND | 3 |
SPLIT / BONUS BY DALMIA BHARAT SUGAR AND INDUSTRIES LIMITED
No Split / Bonus details found
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