Nifty

:

18227.45

Sensex

:

61145.31

-40.95 (-0.22%)
-204.95 (-0.33%)

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Nifty
Sensex

:
:

18227.45
61145.31

-40.95 (-0.22%)
-204.95 (-0.33%)

Dalmia Bharat Sugar And Industries Ltd.

Sugar

Rating :

64/99

BSE: 500097 | NSE: DALMIASUG

Watchlist

NSE BSE

426.70

26-Oct-2021

Open
High
Low
Previous Close

406.60
430.00
402.05
406.75

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

64572
270.89
516.55
122.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,448.01
12.85
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,326.12
0.70%
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.84
9.76
9.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.66
4.53
14.74

PAT CAGR (%)

10 Years
5 Years
3 Years

76.53
7.74
15.57

P:E (Median)

8 Years
5 Years
3 Years

7.20
5.32
4.86

P:BV (Average)

8 Years
5 Years
3 Years

0.94
1.05
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.86
6.18
5.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 818.57 881.52 -7.14% 488.80 550.85 -11.26% 605.78 504.44 20.09% 719.53 471.71 52.54%
Expenses 677.46 684.53 -1.03% 361.56 454.17 -20.39% 550.08 449.50 22.38% 627.98 382.07 64.36%
EBITDA 141.11 196.99 -28.37% 127.24 96.68 31.61% 55.70 54.94 1.38% 91.55 89.64 2.13%
EBIDTM 17.24% 22.35% 26.03% 17.55% 9.19% 10.89% 12.72% 19.00%
Other Income 4.91 16.47 -70.19% 11.69 15.74 -25.73% 13.78 15.56 -11.44% 11.43 15.84 -27.84%
Interest 12.13 25.64 -52.69% 10.20 25.83 -60.51% 11.12 16.57 -32.89% 14.90 21.35 -30.21%
Depreciation 20.87 14.53 43.63% 51.77 15.05 243.99% 14.39 15.18 -5.20% 14.85 14.38 3.27%
PBT 113.02 173.29 -34.78% 76.96 71.54 7.58% 43.97 38.75 13.47% 73.23 69.75 4.99%
Tax -11.35 47.43 - 25.96 9.51 172.98% 6.87 12.04 -42.94% 17.68 18.09 -2.27%
PAT 124.37 125.86 -1.18% 51.00 62.03 -17.78% 37.10 26.71 38.90% 55.55 51.66 7.53%
PATM 15.19% 14.28% 10.43% 11.26% 6.12% 5.29% 7.72% 10.95%
EPS 15.37 15.56 -1.22% 6.30 7.67 -17.86% 4.59 3.30 39.09% 6.87 6.39 7.51%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 818.57 881.52 -7.14% 488.80 550.85 -11.26% 605.78 504.44 20.09% 719.53 471.71 52.54%
Expenses 677.46 684.53 -1.03% 361.59 454.17 -20.38% 550.08 449.53 22.37% 627.98 382.08 64.36%
EBITDA 141.11 196.99 -28.37% 127.21 96.68 31.58% 55.70 54.91 1.44% 91.55 89.63 2.14%
EBIDTM 17.24% 22.35% 26.02% 17.55% 9.19% 10.89% 12.72% 19.00%
Other Income 4.88 16.47 -70.37% 12.23 16.00 -23.56% 13.78 15.56 -11.44% 11.43 14.32 -20.18%
Interest 12.13 25.64 -52.69% 10.20 25.83 -60.51% 11.12 16.57 -32.89% 14.90 21.35 -30.21%
Depreciation 20.87 14.53 43.63% 51.77 15.05 243.99% 14.39 15.18 -5.20% 14.85 14.38 3.27%
PBT 112.99 173.29 -34.80% 77.47 71.80 7.90% 43.97 38.72 13.56% 73.23 68.22 7.34%
Tax -11.35 47.43 - 25.61 9.85 160.00% 6.87 12.04 -42.94% 17.68 18.09 -2.27%
PAT 124.34 125.86 -1.21% 51.86 61.95 -16.29% 37.10 26.68 39.06% 55.55 50.13 10.81%
PATM 15.19% 14.28% 10.61% 11.25% 6.12% 5.29% 7.72% 10.63%
EPS 15.36 15.55 -1.22% 6.41 7.65 -16.21% 4.58 3.30 38.79% 6.86 6.19 10.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,632.68 2,685.78 2,110.79 2,018.51 2,244.37 1,686.00 1,166.40 1,150.04 1,191.50 997.56 734.72 Net Sales Growth 9.31% 27.24% 4.57% -10.06% 33.12% 44.55% 1.42% -3.48% 19.44% 35.77% Cost Of Goods Sold 1,834.87 1,828.70 1,406.97 1,408.22 1,704.65 1,013.93 734.34 833.45 906.97 691.20 510.15 Gross Profit 797.81 857.08 703.82 610.29 539.72 672.07 432.06 316.59 284.53 306.36 224.57 GP Margin 30.30% 31.91% 33.34% 30.23% 24.05% 39.86% 37.04% 27.53% 23.88% 30.71% 30.57% Total Expenditure 2,217.08 2,214.30 1,774.12 1,781.46 2,010.71 1,307.69 939.52 1,037.13 1,083.68 847.64 649.47 Power & Fuel Cost - 34.40 54.21 53.42 54.90 53.24 24.69 32.48 12.96 14.86 28.77 % Of Sales - 1.28% 2.57% 2.65% 2.45% 3.16% 2.12% 2.82% 1.09% 1.49% 3.92% Employee Cost - 143.72 133.64 118.66 108.69 108.02 74.90 74.65 65.16 53.41 41.03 % Of Sales - 5.35% 6.33% 5.88% 4.84% 6.41% 6.42% 6.49% 5.47% 5.35% 5.58% Manufacturing Exp. - 84.81 81.81 78.06 68.80 56.29 53.89 57.56 56.01 51.79 43.05 % Of Sales - 3.16% 3.88% 3.87% 3.07% 3.34% 4.62% 5.01% 4.70% 5.19% 5.86% General & Admin Exp. - 27.89 21.59 24.33 27.55 20.42 14.66 14.94 13.81 13.77 8.45 % Of Sales - 1.04% 1.02% 1.21% 1.23% 1.21% 1.26% 1.30% 1.16% 1.38% 1.15% Selling & Distn. Exp. - 48.78 39.49 34.24 11.36 9.58 14.64 1.48 3.44 2.33 3.95 % Of Sales - 1.82% 1.87% 1.70% 0.51% 0.57% 1.26% 0.13% 0.29% 0.23% 0.54% Miscellaneous Exp. - 46.00 36.41 64.53 34.76 46.21 22.40 22.57 25.33 20.28 3.95 % Of Sales - 1.71% 1.72% 3.20% 1.55% 2.74% 1.92% 1.96% 2.13% 2.03% 1.92% EBITDA 415.60 471.48 336.67 237.05 233.66 378.31 226.88 112.91 107.82 149.92 85.25 EBITDA Margin 15.79% 17.55% 15.95% 11.74% 10.41% 22.44% 19.45% 9.82% 9.05% 15.03% 11.60% Other Income 41.81 53.37 60.89 86.91 37.46 23.85 21.46 15.96 19.71 16.32 7.43 Interest 48.35 61.86 88.38 68.61 69.46 102.49 87.49 78.01 75.64 65.55 50.25 Depreciation 101.88 95.55 57.23 51.55 53.79 55.58 113.39 50.58 49.30 72.80 41.82 PBT 307.18 367.44 251.95 203.80 147.87 244.09 47.46 0.28 2.59 27.89 0.61 Tax 39.16 97.94 53.94 16.42 13.77 57.32 -10.99 -1.20 -0.44 0.62 -0.29 Tax Rate 12.75% 26.65% 21.41% 8.06% 9.31% 23.48% -23.16% -428.57% -16.99% 3.27% -47.54% PAT 268.02 269.50 198.01 187.38 134.10 186.77 58.45 1.48 3.03 18.35 0.90 PAT before Minority Interest 268.02 269.50 198.01 187.38 134.10 186.77 58.45 1.48 3.03 18.35 0.90 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 10.18% 10.03% 9.38% 9.28% 5.97% 11.08% 5.01% 0.13% 0.25% 1.84% 0.12% PAT Growth 0.66% 36.10% 5.67% 39.73% -28.20% 219.54% 3,849.32% -51.16% -83.49% 1,938.89% EPS 33.13 33.31 24.48 23.16 16.58 23.09 7.22 0.18 0.37 2.27 0.11

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,632.68 2,685.77 2,110.80 2,018.51 2,244.37 1,686.00 1,166.41 1,150.05 1,191.50 997.56 734.72 Net Sales Growth 9.31% 27.24% 4.57% -10.06% 33.12% 44.55% 1.42% -3.48% 19.44% 35.77% Cost Of Goods Sold 1,834.87 1,828.71 1,406.98 1,408.22 1,704.65 1,013.93 734.34 833.45 906.97 691.20 510.15 Gross Profit 797.81 857.06 703.82 610.29 539.72 672.07 432.07 316.60 284.53 306.36 224.57 GP Margin 30.30% 31.91% 33.34% 30.23% 24.05% 39.86% 37.04% 27.53% 23.88% 30.71% 30.57% Total Expenditure 2,217.11 2,214.34 1,774.18 1,781.46 2,010.18 1,308.17 939.68 1,037.17 1,083.70 847.66 649.50 Power & Fuel Cost - 34.40 54.21 53.42 54.90 53.24 24.69 32.48 12.96 14.86 28.77 % Of Sales - 1.28% 2.57% 2.65% 2.45% 3.16% 2.12% 2.82% 1.09% 1.49% 3.92% Employee Cost - 143.72 133.64 118.66 108.69 108.02 74.90 74.65 65.16 53.41 41.03 % Of Sales - 5.35% 6.33% 5.88% 4.84% 6.41% 6.42% 6.49% 5.47% 5.35% 5.58% Manufacturing Exp. - 84.81 81.81 78.06 68.80 56.29 53.89 57.56 56.01 51.79 43.05 % Of Sales - 3.16% 3.88% 3.87% 3.07% 3.34% 4.62% 5.00% 4.70% 5.19% 5.86% General & Admin Exp. - 27.89 21.59 24.33 27.56 20.43 14.67 14.95 13.82 13.78 8.46 % Of Sales - 1.04% 1.02% 1.21% 1.23% 1.21% 1.26% 1.30% 1.16% 1.38% 1.15% Selling & Distn. Exp. - 48.78 39.49 34.24 11.36 9.58 14.64 1.48 3.44 2.32 3.95 % Of Sales - 1.82% 1.87% 1.70% 0.51% 0.57% 1.26% 0.13% 0.29% 0.23% 0.54% Miscellaneous Exp. - 46.03 36.46 64.53 34.22 46.68 22.55 22.60 25.34 20.30 3.95 % Of Sales - 1.71% 1.73% 3.20% 1.52% 2.77% 1.93% 1.97% 2.13% 2.03% 1.92% EBITDA 415.57 471.43 336.62 237.05 234.19 377.83 226.73 112.88 107.80 149.90 85.22 EBITDA Margin 15.79% 17.55% 15.95% 11.74% 10.43% 22.41% 19.44% 9.82% 9.05% 15.03% 11.60% Other Income 42.32 53.92 56.46 74.68 25.27 23.83 21.56 16.00 19.75 16.36 7.49 Interest 48.35 61.86 88.38 68.61 69.48 102.49 87.49 78.01 75.64 65.55 50.25 Depreciation 101.88 95.55 57.23 51.55 53.80 55.59 113.39 50.58 49.30 72.80 41.82 PBT 307.66 367.94 247.47 191.57 136.18 243.58 47.41 0.29 2.61 27.91 0.64 Tax 38.81 97.60 54.28 16.42 13.88 57.32 -10.99 -1.20 -0.44 0.62 -0.28 Tax Rate 12.61% 26.53% 21.93% 8.57% 10.19% 23.53% -23.18% -413.79% -16.86% 3.26% -43.75% PAT 268.85 270.34 193.19 175.15 122.30 186.26 58.40 1.49 3.05 18.37 0.92 PAT before Minority Interest 268.85 270.34 193.19 175.15 122.30 186.26 58.40 1.49 3.05 18.37 0.92 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 10.21% 10.07% 9.15% 8.68% 5.45% 11.05% 5.01% 0.13% 0.26% 1.84% 0.13% PAT Growth 1.60% 39.93% 10.30% 43.21% -34.34% 218.94% 3,819.46% -51.15% -83.40% 1,896.74% EPS 33.23 33.42 23.88 21.65 15.12 23.02 7.22 0.18 0.38 2.27 0.11

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,089.74 1,608.51 1,549.75 1,448.90 1,250.00 511.10 458.50 460.71 457.19 440.00 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 2,073.55 1,592.32 1,533.56 1,432.71 1,233.81 494.91 442.31 444.52 441.00 423.81 Non-Current Liabilities 572.29 703.42 688.64 526.47 565.63 653.56 540.17 629.15 429.09 455.19 Secured Loans 226.64 424.39 460.75 375.72 396.05 570.99 460.87 526.66 343.04 363.90 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 192.91 161.32 110.58 16.75 10.05 26.89 14.97 17.33 1.92 12.40 Current Liabilities 1,174.70 1,347.62 1,056.46 881.74 1,107.77 915.60 844.42 641.56 782.28 590.20 Trade Payables 305.74 393.75 420.18 428.62 173.40 240.86 301.06 282.75 249.89 193.67 Other Current Liabilities 136.59 180.33 112.57 103.67 205.25 280.27 186.68 133.21 115.35 68.00 Short Term Borrowings 689.27 768.21 517.00 345.17 725.34 390.65 354.54 223.15 412.08 326.40 Short Term Provisions 43.10 5.33 6.71 4.28 3.78 3.82 2.14 2.45 4.96 2.13 Total Liabilities 3,836.73 3,659.55 3,294.85 2,857.11 2,923.40 2,080.26 1,843.09 1,731.42 1,668.56 1,485.39 Net Block 1,308.03 1,352.78 1,316.13 1,293.21 1,279.75 752.36 746.13 767.30 635.35 574.00 Gross Block 2,287.77 2,238.01 2,149.28 2,047.16 1,980.11 1,408.09 1,289.31 1,252.19 1,075.88 952.38 Accumulated Depreciation 979.74 885.23 804.50 753.95 700.36 655.73 543.18 484.89 440.53 378.38 Non Current Assets 2,008.34 1,791.87 1,669.06 1,643.00 1,522.27 888.25 884.17 924.99 793.99 700.75 Capital Work in Progress 27.13 6.18 10.92 6.93 2.44 6.46 20.02 13.44 16.51 1.02 Non Current Investment 462.09 252.55 198.43 283.89 197.34 21.82 14.45 14.45 16.53 4.60 Long Term Loans & Adv. 209.61 178.80 141.97 54.61 41.17 106.74 92.42 127.51 125.37 120.55 Other Non Current Assets 1.48 1.56 1.61 4.36 1.57 0.87 3.60 2.29 0.23 0.58 Current Assets 1,828.39 1,867.68 1,625.79 1,214.11 1,401.13 1,192.01 958.92 806.43 874.57 784.64 Current Investments 101.39 194.33 90.00 151.37 77.85 70.13 68.32 63.48 43.97 36.54 Inventories 1,374.95 1,329.21 1,095.09 749.77 1,020.68 915.47 703.48 629.31 720.00 583.74 Sundry Debtors 115.26 169.79 203.57 76.03 110.52 106.40 77.40 18.18 57.72 76.22 Cash & Bank 79.49 67.03 28.15 59.43 58.44 46.18 34.73 47.69 26.84 76.58 Other Current Assets 157.30 83.26 48.01 35.01 133.64 53.83 74.99 47.77 26.04 11.56 Short Term Loans & Adv. 37.65 24.06 160.97 142.50 105.13 27.99 50.51 31.64 13.11 11.37 Net Current Assets 653.69 520.06 569.33 332.37 293.36 276.41 114.50 164.87 92.29 194.44 Total Assets 3,836.73 3,659.55 3,294.85 2,857.11 2,923.40 2,080.26 1,843.09 1,731.42 1,668.56 1,485.39

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,142.69 1,518.75 1,531.70 1,504.56 1,261.44 512.61 460.06 462.25 458.71 441.51 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 2,126.50 1,502.56 1,515.51 1,488.37 1,245.25 496.42 443.87 446.06 442.52 425.32 Non-Current Liabilities 574.86 703.42 688.30 526.27 565.64 653.56 540.17 629.33 429.09 455.42 Secured Loans 226.63 424.39 460.75 375.72 396.05 570.99 460.87 526.66 343.04 363.90 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 192.90 161.32 110.57 16.75 10.05 26.89 14.97 17.51 1.92 12.63 Current Liabilities 1,174.96 1,347.82 1,056.98 882.05 1,107.88 915.63 844.46 641.59 782.31 592.31 Trade Payables 305.74 393.75 420.17 428.62 173.41 240.87 301.08 282.77 249.90 193.67 Other Current Liabilities 136.59 180.30 113.10 103.98 205.35 280.29 186.70 133.22 115.37 70.11 Short Term Borrowings 689.27 768.22 517.00 345.17 725.34 390.65 354.54 223.15 412.08 326.40 Short Term Provisions 43.36 5.55 6.71 4.28 3.78 3.82 2.14 2.45 4.96 2.13 Total Liabilities 3,892.51 3,569.99 3,276.98 2,912.88 2,934.96 2,081.80 1,844.69 1,733.17 1,670.11 1,489.24 Net Block 1,308.03 1,352.78 1,316.13 1,293.21 1,279.83 752.45 746.22 767.42 635.54 574.23 Gross Block 2,287.77 2,238.01 2,149.28 2,047.16 1,980.29 1,408.27 1,289.47 1,252.37 1,076.13 952.65 Accumulated Depreciation 979.74 885.23 804.50 753.95 700.46 655.82 543.25 484.95 440.59 378.42 Non Current Assets 1,857.02 1,639.64 1,668.08 1,644.12 1,532.89 889.70 885.67 926.69 795.51 704.43 Capital Work in Progress 27.13 6.18 10.92 6.93 2.44 6.54 20.23 13.64 16.90 5.13 Non Current Investment 310.78 100.32 197.34 284.90 207.87 23.44 15.97 15.97 18.04 5.94 Long Term Loans & Adv. 209.60 178.80 142.08 54.72 41.18 106.40 92.10 127.37 124.80 118.55 Other Non Current Assets 1.48 1.56 1.61 4.36 1.57 0.87 3.60 2.29 0.23 0.58 Current Assets 2,035.49 1,930.35 1,608.90 1,268.76 1,402.07 1,192.10 959.02 806.48 874.60 784.81 Current Investments 309.68 258.51 219.91 340.71 158.07 70.13 68.32 63.48 43.97 36.54 Inventories 1,374.95 1,329.19 1,095.09 749.77 1,020.68 915.47 703.48 629.31 720.00 583.74 Sundry Debtors 115.26 169.79 203.57 76.03 110.52 106.40 77.40 18.18 57.73 76.22 Cash & Bank 79.78 67.11 28.57 59.56 58.74 46.25 34.82 47.74 26.86 76.75 Other Current Assets 155.82 81.58 28.07 26.47 54.06 53.85 75.00 47.77 26.04 11.56 Short Term Loans & Adv. 36.18 24.17 33.69 16.22 25.54 28.00 50.51 31.64 13.11 11.37 Net Current Assets 860.53 582.53 551.92 386.71 294.19 276.47 114.56 164.89 92.29 192.50 Total Assets 3,892.51 3,569.99 3,276.98 2,912.88 2,934.96 2,081.80 1,844.69 1,733.17 1,670.11 1,489.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 345.97 209.31 -220.35 659.20 75.91 -23.80 -11.36 266.64 98.45 34.68 PBT 367.44 251.95 203.80 147.87 244.09 47.46 0.28 2.59 27.89 0.61 Adjustment 116.83 95.44 104.19 95.16 141.18 191.49 117.53 119.91 130.81 89.11 Changes in Working Capital -131.15 -93.74 -484.74 461.20 -263.34 -254.84 -149.81 145.15 -53.47 -45.39 Cash after chg. in Working capital 353.12 253.65 -176.75 704.23 121.93 -15.89 -32.00 267.65 105.23 44.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.15 -44.34 -43.60 -45.03 -46.02 -7.91 20.64 -1.01 -6.78 -9.65 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 36.49 -329.25 -29.54 -130.86 -65.25 -76.88 -42.86 -184.73 -160.19 -13.42 Net Fixed Assets -70.71 -83.99 -106.11 -71.54 -568.00 -105.22 -43.70 -173.24 -138.99 -14.27 Net Investments -116.60 -158.45 146.83 -160.07 -183.24 -9.18 -4.84 -17.43 -19.36 -2.49 Others 223.80 -86.81 -70.26 100.75 685.99 37.52 5.68 5.94 -1.84 3.34 Cash from Financing Activity -364.38 145.25 218.65 -527.52 2.22 111.50 41.50 -60.75 11.65 0.60 Net Cash Inflow / Outflow 18.08 25.31 -31.24 0.82 12.88 10.82 -12.72 21.16 -50.09 21.86 Opening Cash & Equivalents 52.92 27.61 58.85 58.03 45.16 35.51 48.23 27.07 77.16 54.72 Closing Cash & Equivalent 71.00 52.92 27.61 58.85 58.04 46.33 35.51 48.23 27.07 76.58

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 345.54 58.97 -220.44 706.23 154.78 -23.98 -11.38 266.41 94.69 36.06 PBT 367.94 247.47 191.57 136.18 243.58 47.41 0.29 2.61 27.91 0.64 Adjustment 116.31 95.44 116.42 107.40 141.21 191.39 117.49 119.87 130.79 89.08 Changes in Working Capital -131.32 -239.38 -484.71 508.10 -183.99 -254.86 -149.80 144.95 -57.22 -43.92 Cash after chg. in Working capital 352.93 103.53 -176.72 751.68 200.80 -16.06 -32.02 267.43 101.48 45.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.39 -44.56 -43.72 -45.45 -46.02 -7.92 20.64 -1.02 -6.79 -9.74 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 37.13 -179.25 -29.16 -178.05 -143.89 -76.72 -42.80 -184.48 -156.58 -14.84 Net Fixed Assets -70.71 -83.99 -106.11 -71.54 -568.00 -105.22 -43.70 -173.24 -138.99 -14.27 Net Investments -116.60 -158.45 146.83 -160.07 -183.24 -9.18 -4.84 -17.43 -19.36 -2.49 Others 224.44 63.19 -69.88 53.56 607.35 37.68 5.74 6.19 1.77 1.92 Cash from Financing Activity -364.38 145.25 218.65 -527.54 2.22 111.50 41.50 -60.74 11.65 0.60 Net Cash Inflow / Outflow 18.29 24.97 -30.95 0.64 13.11 10.80 -12.68 21.19 -50.24 21.82 Opening Cash & Equivalents 53.00 28.03 58.98 58.34 45.23 35.60 48.28 27.09 77.33 54.93 Closing Cash & Equivalent 71.29 53.00 28.03 58.98 58.34 46.40 35.60 48.28 27.09 76.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 258.15 198.70 191.45 178.99 154.42 62.68 56.18 56.38 55.92 53.77 ROA 7.19% 5.69% 6.09% 4.64% 7.47% 2.98% 0.08% 0.18% 1.16% 0.06% ROE 14.57% 12.54% 12.50% 9.94% 21.26% 12.15% 0.32% 0.67% 4.13% 0.21% ROCE 14.47% 12.44% 11.32% 9.27% 16.87% 8.90% 5.90% 6.24% 7.09% 4.54% Fixed Asset Turnover 1.19 0.96 0.96 1.13 1.04 0.90 0.94 1.06 1.02 0.81 Receivable days 19.37 32.28 25.28 14.97 22.44 27.74 14.66 11.21 23.70 22.95 Inventory Days 183.75 209.61 166.80 142.03 200.30 244.30 204.43 199.37 230.74 257.83 Payable days 55.87 74.35 74.62 61.55 54.45 81.85 94.98 96.43 79.73 70.56 Cash Conversion Cycle 147.25 167.53 117.46 95.45 168.29 190.18 124.11 114.16 174.72 210.23 Total Debt/Equity 0.46 0.79 0.67 0.54 0.97 2.24 2.05 1.78 1.74 1.63 Interest Cover 6.94 3.85 3.97 3.13 3.38 1.54 1.00 1.03 1.29 1.01

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 264.69 187.62 189.22 185.86 155.83 62.86 56.37 56.57 56.11 53.96 ROA 7.25% 5.64% 5.66% 4.18% 7.43% 2.97% 0.08% 0.18% 1.16% 0.06% ROE 14.77% 12.67% 11.54% 8.84% 21.04% 12.10% 0.33% 0.67% 4.12% 0.21% ROCE 14.58% 12.52% 10.73% 8.65% 16.79% 8.89% 5.89% 6.24% 7.08% 4.54% Fixed Asset Turnover 1.19 0.96 0.96 1.13 1.04 0.90 0.94 1.06 1.02 0.81 Receivable days 19.37 32.28 25.28 14.97 22.44 27.73 14.66 11.22 23.71 22.95 Inventory Days 183.75 209.60 166.80 142.03 200.30 244.30 204.43 199.37 230.74 257.83 Payable days 55.87 74.35 74.62 61.55 54.45 81.85 94.99 96.43 79.73 71.06 Cash Conversion Cycle 147.25 167.53 117.46 95.45 168.29 190.18 124.11 114.16 174.72 209.73 Total Debt/Equity 0.45 0.84 0.68 0.52 0.96 2.24 2.04 1.77 1.73 1.63 Interest Cover 6.95 3.80 3.79 2.96 3.38 1.54 1.00 1.03 1.29 1.01

Top Investors:

anil kumar goel

investor education and protection fund authority m

Annual Reports:

News Update:

Dalmia Bharat Sugar launches 'Dalmia Utsav Honey'
16th Sep 2021, 10:41 AM

It will be available in the Indian market
Read More
Dalmia Bharat Sugar & Industries to set up grain-based distilleries for ethanol production
2nd Aug 2021, 09:40 AM

The distilleries are expected to be commissioned in the next 15-18 months
Read More

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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