Nifty
Sensex
:
:
8083.80
28897.34
0.00 (0.00%)
1306.39 (4.73%)

Sugar

Rating :
48/99

BSE: 500097 | NSE: DALMIASUG

53.20
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  53.20
  •  53.20
  •  53.20
  •  50.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  53368
  •  28.39
  •  134.50
  •  39.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 435.86
  • 2.50
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,444.16
  • 2.97%
  • 0.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 1.69%
  • 17.88%
  • FII
  • DII
  • Others
  • 0.82%
  • 0.16%
  • 4.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.65
  • 11.91
  • 6.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.21
  • 15.99
  • -8.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.18
  • 163.33
  • 0.11

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.52
  • 5.76
  • 4.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.36
  • 0.36
  • 0.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.49
  • 6.49
  • 5.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
504.44
0.00
0
403.30
0.00
0
589.51
0.00
0
568.94
0.00
0
Expenses
449.53
0.00
0
386.52
0.00
0
494.19
0.00
0
500.84
0.00
0
EBITDA
54.91
0.00
0
16.78
0.00
0
95.32
0.00
0
68.10
0.00
0
EBIDTM
10.89%
0.00%
4.16%
0.00%
16.17%
0.00%
11.97%
0.00%
Other Income
15.56
0.00
0
87.17
0.00
0
10.65
0.00
0
17.23
0.00
0
Interest
16.57
0.00
0
21.35
0.00
0
24.64
0.00
0
26.58
0.00
0
Depreciation
15.18
0.00
0
14.38
0.00
0
12.63
0.00
0
13.77
0.00
0
PBT
38.72
0.00
0
68.22
0.00
0
68.70
0.00
0
44.98
0.00
0
Tax
12.04
0.00
0
18.09
0.00
0
14.31
0.00
0
1.72
0.00
0
PAT
26.68
0.00
0
50.13
0.00
0
54.39
0.00
0
43.26
0.00
0
PATM
5.29%
0.00%
12.43%
0.00%
9.23%
0.00%
7.60%
0.00%
EPS
3.30
0.00
0
6.19
0.00
0
6.72
0.00
0
5.34
0.00
0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2,066.19
2,018.51
2,244.37
1,686.00
1,166.41
1,150.05
1,191.50
997.56
734.72
669.00
2,154.26
Net Sales Growth
0.00%
-10.06%
33.12%
44.55%
1.42%
-3.48%
19.44%
35.77%
9.82%
-68.95%
 
Cost Of Goods Sold
1,430.68
1,408.22
1,704.65
1,013.93
734.34
833.45
906.97
691.20
510.15
463.12
614.82
Gross Profit
635.51
610.29
539.72
672.07
432.07
316.60
284.53
306.36
224.57
205.88
1,539.44
GP Margin
30.76%
30.23%
24.05%
39.86%
37.04%
27.53%
23.88%
30.71%
30.57%
30.77%
71.46%
Total Expenditure
1,831.08
1,781.46
2,010.18
1,308.17
939.68
1,037.17
1,083.70
847.66
649.50
604.19
1,705.65
Power & Fuel Cost
-
53.42
54.90
53.24
24.69
32.48
12.96
14.86
28.77
35.45
437.15
% Of Sales
-
2.65%
2.45%
3.16%
2.12%
2.82%
1.09%
1.49%
3.92%
5.30%
20.29%
Employee Cost
-
118.66
108.69
108.02
74.90
74.65
65.16
53.41
41.03
39.04
102.42
% Of Sales
-
5.88%
4.84%
6.41%
6.42%
6.49%
5.47%
5.35%
5.58%
5.84%
4.75%
Manufacturing Exp.
-
78.06
68.80
56.29
53.89
57.56
56.01
51.79
43.05
38.12
173.45
% Of Sales
-
3.87%
3.07%
3.34%
4.62%
5.00%
4.70%
5.19%
5.86%
5.70%
8.05%
General & Admin Exp.
-
24.33
27.56
20.43
14.67
14.95
13.82
13.78
8.46
8.02
29.40
% Of Sales
-
1.21%
1.23%
1.21%
1.26%
1.30%
1.16%
1.38%
1.15%
1.20%
1.36%
Selling & Distn. Exp.
-
34.24
11.36
9.58
14.64
1.48
3.44
2.32
3.95
3.31
225.71
% Of Sales
-
1.70%
0.51%
0.57%
1.26%
0.13%
0.29%
0.23%
0.54%
0.49%
10.48%
Miscellaneous Exp.
-
64.53
34.22
46.68
22.55
22.60
25.34
20.30
14.09
17.13
225.71
% Of Sales
-
3.20%
1.52%
2.77%
1.93%
1.97%
2.13%
2.03%
1.92%
2.56%
5.70%
EBITDA
235.11
237.05
234.19
377.83
226.73
112.88
107.80
149.90
85.22
64.81
448.61
EBITDA Margin
11.38%
11.74%
10.43%
22.41%
19.44%
9.82%
9.05%
15.03%
11.60%
9.69%
20.82%
Other Income
130.61
74.68
25.27
23.83
21.56
16.00
19.75
16.36
7.49
23.90
59.65
Interest
89.14
68.61
69.48
102.49
87.49
78.01
75.64
65.55
50.25
48.10
175.66
Depreciation
55.96
51.55
53.80
55.59
113.39
50.58
49.30
72.80
41.82
39.41
131.98
PBT
220.62
191.57
136.18
243.58
47.41
0.29
2.61
27.91
0.64
1.20
200.62
Tax
46.16
16.42
13.88
57.32
-10.99
-1.20
-0.44
0.62
-0.28
-2.57
68.11
Tax Rate
20.92%
8.57%
10.19%
23.53%
-23.18%
-413.79%
-16.86%
3.26%
-43.75%
-214.17%
33.95%
PAT
174.46
175.15
122.30
186.26
58.40
1.49
3.05
18.37
0.92
3.77
132.51
PAT before Minority Interest
174.46
175.15
122.30
186.26
58.40
1.49
3.05
18.37
0.92
3.77
132.51
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
8.44%
8.68%
5.45%
11.05%
5.01%
0.13%
0.26%
1.84%
0.13%
0.56%
6.15%
PAT Growth
0.00%
43.21%
-34.34%
218.94%
3,819.46%
-51.15%
-83.40%
1,896.74%
-75.60%
-97.15%
 
Unadjusted EPS
21.55
21.64
15.11
23.01
7.22
0.18
0.38
2.27
0.11
0.47
21.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,531.70
1,504.56
1,261.44
512.61
460.06
462.25
458.71
441.51
440.96
1,426.65
Share Capital
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.89
Total Reserves
1,515.51
1,488.37
1,245.25
496.42
443.87
446.06
442.52
425.32
424.77
1,409.76
Non-Current Liabilities
600.54
526.27
565.64
653.56
540.17
629.33
429.09
455.42
521.99
3,184.53
Secured Loans
460.75
375.72
396.05
570.99
460.87
526.66
343.04
363.90
374.69
2,785.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110.21
Long Term Provisions
22.81
16.75
10.05
26.89
14.97
17.51
1.92
12.63
69.43
0.00
Current Liabilities
1,056.98
882.05
1,107.88
915.63
844.46
641.59
782.31
592.31
433.00
623.35
Trade Payables
420.17
428.62
173.41
240.87
301.08
282.77
249.90
193.67
100.34
411.61
Other Current Liabilities
113.10
103.98
205.35
280.29
186.70
133.22
115.37
70.11
73.49
80.68
Short Term Borrowings
517.00
345.17
725.34
390.65
354.54
223.15
412.08
326.40
255.68
0.00
Short Term Provisions
6.71
4.28
3.78
3.82
2.14
2.45
4.96
2.13
3.49
131.05
Total Liabilities
3,189.22
2,912.88
2,934.96
2,081.80
1,844.69
1,733.17
1,670.11
1,489.24
1,395.95
5,234.53
Net Block
1,316.13
1,293.21
1,279.83
752.45
746.22
767.42
635.54
574.23
596.06
2,669.09
Gross Block
2,149.26
2,047.16
1,980.29
1,408.27
1,289.47
1,252.37
1,076.13
952.65
932.66
3,458.70
Accumulated Depreciation
804.48
753.95
700.46
655.82
543.25
484.95
440.59
378.42
336.60
789.61
Non Current Assets
1,580.32
1,644.12
1,532.89
889.70
885.67
926.69
795.51
704.43
774.87
3,778.44
Capital Work in Progress
10.92
6.93
2.44
6.54
20.23
13.64
16.90
5.13
10.36
384.55
Non Current Investment
197.34
284.90
207.87
23.44
15.97
15.97
18.04
5.94
4.94
724.80
Long Term Loans & Adv.
54.32
54.72
41.18
106.40
92.10
127.37
124.80
118.55
163.36
0.00
Other Non Current Assets
1.61
4.36
1.57
0.87
3.60
2.29
0.23
0.58
0.15
0.00
Current Assets
1,608.90
1,268.76
1,402.07
1,192.10
959.02
806.48
874.60
784.81
621.08
1,456.09
Current Investments
219.91
340.71
158.07
70.13
68.32
63.48
43.97
36.54
34.05
0.00
Inventories
1,095.09
749.77
1,020.68
915.47
703.48
629.31
720.00
583.74
493.23
706.70
Sundry Debtors
203.57
76.03
110.52
106.40
77.40
18.18
57.73
76.22
19.66
213.82
Cash & Bank
28.57
59.56
58.74
46.25
34.82
47.74
26.86
76.75
54.93
220.28
Other Current Assets
61.76
26.47
28.52
25.85
75.00
47.77
26.04
11.56
19.21
315.28
Short Term Loans & Adv.
33.69
16.22
25.54
28.00
50.51
31.64
13.11
11.37
18.49
260.07
Net Current Assets
551.92
386.71
294.19
276.47
114.56
164.89
92.29
192.50
188.08
832.74
Total Assets
3,189.22
2,912.88
2,934.96
2,081.80
1,844.69
1,733.17
1,670.11
1,489.24
1,395.95
5,234.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-220.44
706.23
154.78
-23.98
-11.38
266.41
94.69
36.06
104.47
224.63
PBT
191.57
136.18
243.58
47.41
0.29
2.61
27.91
0.64
1.20
200.62
Adjustment
116.42
107.40
141.21
191.39
117.49
119.87
130.79
89.08
81.02
336.74
Changes in Working Capital
-484.71
508.10
-183.99
-254.86
-149.80
144.95
-57.22
-43.92
27.33
-278.80
Cash after chg. in Working capital
-176.72
751.68
200.80
-16.06
-32.02
267.43
101.48
45.80
109.55
258.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-43.72
-45.45
-46.02
-7.92
20.64
-1.02
-6.79
-9.74
-5.08
-33.92
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
-29.16
-178.05
-143.89
-76.72
-42.80
-184.48
-156.58
-14.84
-26.49
-430.41
Net Fixed Assets
-106.11
-71.54
-568.00
-105.22
-43.70
-173.24
-138.99
-14.27
2,682.07
-305.31
Net Investments
146.83
-160.07
-183.24
-9.18
-4.84
-17.43
-19.36
-2.49
762.33
-133.50
Others
-69.88
53.56
607.35
37.68
5.74
6.19
1.77
1.92
-3,470.89
8.40
Cash from Financing Activity
218.65
-527.54
2.22
111.50
41.50
-60.74
11.65
0.60
-149.26
333.56
Net Cash Inflow / Outflow
-30.95
0.64
13.11
10.80
-12.68
21.19
-50.24
21.82
-71.28
127.79
Opening Cash & Equivalents
58.98
58.34
45.23
35.60
48.28
27.09
77.33
54.93
220.28
92.49
Closing Cash & Equivalent
28.03
58.98
58.34
46.40
35.60
48.28
27.09
76.75
54.93
220.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
189.22
185.86
155.83
62.86
56.37
56.57
56.11
53.96
53.84
169.52
ROA
5.74%
4.18%
7.43%
2.97%
0.08%
0.18%
1.16%
0.06%
0.11%
2.69%
ROE
11.54%
8.84%
21.04%
12.10%
0.33%
0.67%
4.12%
0.21%
0.42%
10.25%
ROCE
10.73%
8.65%
16.79%
8.89%
5.89%
6.24%
7.08%
4.54%
1.84%
9.62%
Fixed Asset Turnover
0.96
1.13
1.04
0.90
0.94
1.06
1.02
0.81
0.32
0.76
Receivable days
25.28
14.97
22.44
27.73
14.66
11.22
23.71
22.95
61.32
33.31
Inventory Days
166.80
142.03
200.30
244.30
204.43
199.37
230.74
257.83
315.15
96.36
Payable days
74.62
61.55
54.45
81.85
94.99
96.43
79.73
71.06
133.45
99.37
Cash Conversion Cycle
117.46
95.45
168.29
190.18
124.11
114.16
174.72
209.73
243.03
30.30
Total Debt/Equity
0.68
0.52
0.96
2.24
2.04
1.77
1.73
1.63
1.51
2.11
Interest Cover
3.79
2.96
3.38
1.54
1.00
1.03
1.29
1.01
1.02
2.14

News Update:


  • Dalmia Bharat Sugar completes 25 years of business operations in India
    30th Dec 2019, 10:49 AM

    The company has aimed towards achieving goals that are not only beneficial to the shareholders, but also their resource providers, customers, communities and the environment at large

    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.