Nifty

:

10607.35

Sensex

:

36033.06

-195.35 (-1.81%)
-660.63 (-1.80%)

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Nifty
Sensex

:
:

10607.35
36033.06

-195.35 (-1.81%)
-660.63 (-1.80%)

Dalmia Bharat Sugar & Industries Ltd.

Sugar

Rating :

58/99

BSE: 500097 | NSE: DALMIASUG

Watchlist

NSE BSE

115.90

14-Jul-2020

Open
High
Low
Previous Close

107.10
118.80
104.50
107.15

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

747324
851.70
134.50
39.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

866.46
4.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,874.76
1.49%
0.57

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

-6.18
16.00
-8.90

PAT CAGR (%)

10 Years
5 Years
3 Years

2.83
159.44
-2.03

P:E (Median)

8 Years
5 Years
3 Years

7.71
6.65
4.75

P:BV (Average)

8 Years
5 Years
3 Years

0.83
1.14
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.93
6.95
5.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 550.09 568.94 -3.31% 504.44 422.43 19.41% 403.30 371.96 8.43% 589.51 653.30 -9.76%
Expenses 454.17 500.83 -9.32% 449.50 386.54 16.29% 386.51 322.94 19.68% 494.19 569.33 -13.20%
EBITDA 95.92 68.11 40.83% 54.94 35.89 53.08% 16.79 49.02 -65.75% 95.32 83.97 13.52%
EBIDTM 17.44% 11.97% 10.89% 8.50% 4.16% 13.18% 16.17% 12.85%
Other Income 16.50 20.14 -18.07% 15.56 45.04 -65.45% 88.69 13.20 571.89% 13.82 8.53 62.02%
Interest 25.83 26.58 -2.82% 16.57 13.50 22.74% 21.35 12.99 64.36% 24.64 15.54 58.56%
Depreciation 15.05 13.77 9.30% 15.18 12.87 17.95% 14.38 12.63 13.86% 12.63 12.21 3.44%
PBT 71.54 47.90 49.35% 38.75 54.56 -28.98% 69.75 36.60 90.57% 71.87 64.75 11.00%
Tax 9.51 1.72 452.91% 12.04 11.20 7.50% 18.09 0.78 2,219.23% 14.31 2.71 428.04%
PAT 62.03 46.18 34.32% 26.71 43.36 -38.40% 51.66 35.82 44.22% 57.56 62.04 -7.22%
PATM 11.28% 8.12% 5.29% 10.26% 12.81% 9.63% 9.76% 9.50%
EPS 7.67 5.71 34.33% 3.30 5.36 -38.43% 6.39 4.43 44.24% 7.11 7.67 -7.30%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 550.09 568.94 -3.31% 504.44 422.43 19.41% 403.30 371.96 8.43% 589.51 653.30 -9.76%
Expenses 454.17 500.84 -9.32% 449.53 386.54 16.30% 386.52 322.94 19.69% 494.19 569.34 -13.20%
EBITDA 95.92 68.10 40.85% 54.91 35.89 53.00% 16.78 49.02 -65.77% 95.32 83.96 13.53%
EBIDTM 17.44% 11.97% 10.89% 8.50% 4.16% 13.18% 16.17% 12.85%
Other Income 16.76 17.23 -2.73% 15.56 41.84 -62.81% 87.17 10.01 770.83% 10.65 5.60 90.18%
Interest 25.83 26.58 -2.82% 16.57 13.50 22.74% 21.35 12.99 64.36% 24.64 15.54 58.56%
Depreciation 15.05 13.77 9.30% 15.18 12.87 17.95% 14.38 12.63 13.86% 12.63 12.21 3.44%
PBT 71.80 44.98 59.63% 38.72 51.36 -24.61% 68.22 33.41 104.19% 68.70 61.81 11.15%
Tax 9.85 1.72 472.67% 12.04 11.20 7.50% 18.09 0.78 2,219.23% 14.31 2.71 428.04%
PAT 61.95 43.26 43.20% 26.68 40.16 -33.57% 50.13 32.63 53.63% 54.39 59.11 -7.99%
PATM 11.26% 7.60% 5.29% 9.51% 12.43% 8.77% 9.23% 9.05%
EPS 7.66 5.35 43.18% 3.30 4.96 -33.47% 6.20 4.03 53.85% 6.72 7.31 -8.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,047.34 2,018.51 2,244.37 1,686.00 1,166.40 1,150.04 1,191.50 997.56 734.72 669.00 2,154.26 Net Sales Growth 1.52% -10.06% 33.12% 44.55% 1.42% -3.48% 19.44% 35.77% 9.82% -68.95% Cost Of Goods Sold 1,417.18 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 630.16 610.29 539.72 672.07 432.06 316.59 284.53 306.36 224.57 205.88 1,539.44 GP Margin 30.78% 30.23% 24.05% 39.86% 37.04% 27.53% 23.88% 30.71% 30.57% 30.77% 71.46% Total Expenditure 1,784.37 1,781.46 2,010.71 1,307.69 939.52 1,037.13 1,083.68 847.64 649.47 604.13 1,704.40 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 39.04 102.39 % 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% 5.01% 4.70% 5.19% 5.86% 5.70% 8.05% General & Admin Exp. - 24.33 27.55 20.42 14.66 14.94 13.81 13.77 8.45 7.96 28.35 % Of Sales - 1.21% 1.23% 1.21% 1.26% 1.30% 1.16% 1.38% 1.15% 1.19% 1.32% Selling & Distn. Exp. - 34.24 11.36 9.58 14.64 1.48 3.44 2.33 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 34.76 46.21 22.40 22.57 25.33 20.28 14.07 17.13 225.71 % Of Sales - 3.20% 1.55% 2.74% 1.92% 1.96% 2.13% 2.03% 1.92% 2.56% 5.69% EBITDA 262.97 237.05 233.66 378.31 226.88 112.91 107.82 149.92 85.25 64.87 449.86 EBITDA Margin 12.84% 11.74% 10.41% 22.44% 19.45% 9.82% 9.05% 15.03% 11.60% 9.70% 20.88% Other Income 134.57 86.91 37.46 23.85 21.46 15.96 19.71 16.32 7.43 22.98 61.80 Interest 88.39 68.61 69.46 102.49 87.49 78.01 75.64 65.55 50.25 48.08 175.59 Depreciation 57.24 51.55 53.79 55.58 113.39 50.58 49.30 72.80 41.82 39.41 131.98 PBT 251.91 203.80 147.87 244.09 47.46 0.28 2.59 27.89 0.61 0.36 204.08 Tax 53.95 16.42 13.77 57.32 -10.99 -1.20 -0.44 0.62 -0.29 -2.73 67.10 Tax Rate 21.42% 8.06% 9.31% 23.48% -23.16% -428.57% -16.99% 3.27% -47.54% -758.33% 32.88% PAT 197.96 187.38 134.10 186.77 58.45 1.48 3.03 18.35 0.90 3.09 136.99 PAT before Minority Interest 197.96 187.38 134.10 186.77 58.45 1.48 3.03 18.35 0.90 3.09 136.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.67% 9.28% 5.97% 11.08% 5.01% 0.13% 0.25% 1.84% 0.12% 0.46% 6.36% PAT Growth 5.64% 39.73% -28.20% 219.54% 3,849.32% -51.16% -83.49% 1,938.89% -70.87% -97.74% EPS 24.47 23.16 16.58 23.09 7.22 0.18 0.37 2.27 0.11 0.38 16.93

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,047.34 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 1.52% -10.06% 33.12% 44.55% 1.42% -3.48% 19.44% 35.77% 9.82% -68.95% Cost Of Goods Sold 1,417.18 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 630.16 610.29 539.72 672.07 432.07 316.60 284.53 306.36 224.57 205.88 1,539.44 GP Margin 30.78% 30.23% 24.05% 39.86% 37.04% 27.53% 23.88% 30.71% 30.57% 30.77% 71.46% Total Expenditure 1,784.41 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 262.93 237.05 234.19 377.83 226.73 112.88 107.80 149.90 85.22 64.81 448.61 EBITDA Margin 12.84% 11.74% 10.43% 22.41% 19.44% 9.82% 9.05% 15.03% 11.60% 9.69% 20.82% Other Income 130.14 74.68 25.27 23.83 21.56 16.00 19.75 16.36 7.49 23.90 59.65 Interest 88.39 68.61 69.48 102.49 87.49 78.01 75.64 65.55 50.25 48.10 175.66 Depreciation 57.24 51.55 53.80 55.59 113.39 50.58 49.30 72.80 41.82 39.41 131.98 PBT 247.44 191.57 136.18 243.58 47.41 0.29 2.61 27.91 0.64 1.20 200.62 Tax 54.29 16.42 13.88 57.32 -10.99 -1.20 -0.44 0.62 -0.28 -2.57 68.11 Tax Rate 21.94% 8.57% 10.19% 23.53% -23.18% -413.79% -16.86% 3.26% -43.75% -214.17% 33.95% PAT 193.15 175.15 122.30 186.26 58.40 1.49 3.05 18.37 0.92 3.77 132.51 PAT before Minority Interest 193.15 175.15 122.30 186.26 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 9.43% 8.68% 5.45% 11.05% 5.01% 0.13% 0.26% 1.84% 0.13% 0.56% 6.15% PAT Growth 10.27% 43.21% -34.34% 218.94% 3,819.46% -51.15% -83.40% 1,896.74% -75.60% -97.15% EPS 23.88 21.65 15.12 23.02 7.22 0.18 0.38 2.27 0.11 0.47 16.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,549.75 1,448.90 1,250.00 511.10 458.50 460.71 457.19 440.00 439.47 1,377.64 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 1,533.56 1,432.71 1,233.81 494.91 442.31 444.52 441.00 423.81 423.28 1,361.45 Non-Current Liabilities 600.88 526.47 565.63 653.56 540.17 629.15 429.09 455.19 521.70 3,139.53 Secured Loans 460.75 375.72 396.05 570.99 460.87 526.66 343.04 363.90 374.69 2,740.20 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 22.82 16.75 10.05 26.89 14.97 17.33 1.92 12.40 69.14 0.00 Current Liabilities 1,056.46 881.74 1,107.77 915.60 844.42 641.56 782.28 590.20 431.80 602.55 Trade Payables 420.18 428.62 173.40 240.86 301.06 282.75 249.89 193.67 98.25 390.90 Other Current Liabilities 112.57 103.67 205.25 280.27 186.68 133.21 115.35 68.00 74.38 80.61 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 3,207.09 2,857.11 2,923.40 2,080.26 1,843.09 1,731.42 1,668.56 1,485.39 1,392.97 5,119.72 Net Block 1,316.13 1,293.21 1,279.75 752.36 746.13 767.30 635.35 574.00 595.95 2,584.17 Gross Block 2,149.28 2,047.16 1,980.11 1,408.09 1,289.31 1,252.19 1,075.88 952.38 932.55 3,373.62 Accumulated Depreciation 804.50 753.95 700.36 655.73 543.18 484.89 440.53 378.38 336.60 789.45 Non Current Assets 1,581.30 1,643.00 1,522.27 888.25 884.17 924.99 793.99 700.75 772.11 3,625.93 Capital Work in Progress 10.92 6.93 2.44 6.46 20.02 13.44 16.51 1.02 6.58 247.58 Non Current Investment 198.43 283.89 197.34 21.82 14.45 14.45 16.53 4.60 4.60 794.18 Long Term Loans & Adv. 54.21 54.61 41.17 106.74 92.42 127.51 125.37 120.55 164.83 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 1,625.79 1,214.11 1,401.13 1,192.01 958.92 806.43 874.57 784.64 620.86 1,493.78 Current Investments 90.00 151.37 77.85 70.13 68.32 63.48 43.97 36.54 34.05 6.80 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 57.72 76.22 19.66 213.82 Cash & Bank 28.15 59.43 58.44 46.18 34.73 47.69 26.84 76.58 54.72 210.85 Other Current Assets 208.98 35.01 28.51 25.84 74.99 47.77 26.04 11.56 19.20 355.62 Short Term Loans & Adv. 160.97 142.50 105.13 27.99 50.51 31.64 13.11 11.37 19.20 304.93 Net Current Assets 569.33 332.37 293.36 276.41 114.50 164.87 92.29 194.44 189.06 891.24 Total Assets 3,207.09 2,857.11 2,923.40 2,080.26 1,843.09 1,731.42 1,668.56 1,485.39 1,392.97 5,119.71

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

Right to Left

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 -220.35 659.20 75.91 -23.80 -11.36 266.64 98.45 34.68 104.76 259.20 PBT 203.80 147.87 244.09 47.46 0.28 2.59 27.89 0.61 0.36 204.08 Adjustment 104.19 95.16 141.18 191.49 117.53 119.91 130.81 89.11 81.92 289.63 Changes in Working Capital -484.74 461.20 -263.34 -254.84 -149.81 145.15 -53.47 -45.39 27.56 -201.17 Cash after chg. in Working capital -176.75 704.23 121.93 -15.89 -32.00 267.65 105.23 44.33 109.84 292.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.60 -45.03 -46.02 -7.91 20.64 -1.01 -6.78 -9.65 -5.08 -33.36 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 -29.54 -130.86 -65.25 -76.88 -42.86 -184.73 -160.19 -13.42 -24.33 -392.79 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 -70.26 100.75 685.99 37.52 5.68 5.94 -1.84 3.34 -3,468.73 46.02 Cash from Financing Activity 218.65 -527.52 2.22 111.50 41.50 -60.75 11.65 0.60 -149.25 289.72 Net Cash Inflow / Outflow -31.24 0.82 12.88 10.82 -12.72 21.16 -50.09 21.86 -68.82 156.13 Opening Cash & Equivalents 58.85 58.03 45.16 35.51 48.23 27.07 77.16 54.72 210.85 54.72 Closing Cash & Equivalent 27.61 58.85 58.04 46.33 35.51 48.23 27.07 76.58 54.72 210.85

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 191.45 178.99 154.42 62.68 56.18 56.38 55.92 53.77 53.66 163.55 ROA 6.18% 4.64% 7.47% 2.98% 0.08% 0.18% 1.16% 0.06% 0.09% 2.82% ROE 12.50% 9.94% 21.26% 12.15% 0.32% 0.67% 4.13% 0.21% 0.35% 10.83% ROCE 11.32% 9.27% 16.87% 8.90% 5.90% 6.24% 7.09% 4.54% 1.84% 9.84% Fixed Asset Turnover 0.96 1.13 1.04 0.90 0.94 1.06 1.02 0.81 0.32 0.78 Receivable days 25.28 14.97 22.44 27.74 14.66 11.21 23.70 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 94.98 96.43 79.73 70.56 127.51 94.26 Cash Conversion Cycle 117.46 95.45 168.29 190.18 124.11 114.16 174.72 210.23 248.97 35.42 Total Debt/Equity 0.67 0.54 0.97 2.24 2.05 1.78 1.74 1.63 1.52 2.15 Interest Cover 3.97 3.13 3.38 1.54 1.00 1.03 1.29 1.01 1.01 2.16

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

Top Investors:

anil kumar goel

investor education and protection fund authority m

life insurance corporation of india

Annual Reports:

News Update:

Dalmia Bharat Sugar starts manufacturing of hand sanitizers
14th Apr 2020, 09:39 AM

The company has started manufacturing of hand sanitizers at its Distillery units in Jawaharpur and Nigohi, Uttar Pradesh and Kolhapur unit in Maharashtra
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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