Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

Login

Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Dalmia Bharat Sugar And Industries Ltd.

Sugar

Rating :

38/99

BSE: 500097 | NSE: DALMIASUG

Watchlist

NSE BSE

403.00

05-Jul-2024

Open
High
Low
Previous Close

411.90
415.70
396.20
408.65

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

125992
513.75
490.00
338.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,265.90
12.02
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,165.88
1.24%
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.69
6.55
-1.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.82
4.12
-0.67

PAT CAGR (%)

10 Years
5 Years
3 Years

68.35
7.12
-2.87

P:E (Median)

8 Years
5 Years
3 Years

7.10
10.94
12.26

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.08
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.39
6.67
7.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 749.56 1,149.04 -34.77% 583.59 599.99 -2.73% 731.85 578.86 26.43% 833.89 924.19 -9.77%
Expenses 610.42 941.31 -35.15% 474.34 487.50 -2.70% 666.36 571.57 16.58% 715.41 815.17 -12.24%
EBITDA 139.14 207.73 -33.02% 109.25 112.49 -2.88% 65.49 7.29 798.35% 118.48 109.02 8.68%
EBIDTM 18.56% 18.08% 18.72% 18.75% 8.95% 1.26% 14.21% 11.80%
Other Income 18.63 12.61 47.74% 23.69 22.77 4.04% 55.65 32.84 69.46% 9.15 7.36 24.32%
Interest 15.98 9.29 72.01% 7.86 9.34 -15.85% 16.38 7.60 115.53% 9.87 11.46 -13.87%
Depreciation 33.20 33.68 -1.43% 32.24 32.18 0.19% 30.74 27.85 10.38% 30.56 27.54 10.97%
PBT 108.59 177.37 -38.78% 92.84 93.74 -0.96% 74.02 4.68 1,481.62% 87.20 77.38 12.69%
Tax 15.22 52.10 -70.79% 30.73 28.58 7.52% 19.12 0.98 1,851.02% 25.86 23.21 11.42%
PAT 93.37 125.27 -25.46% 62.11 65.16 -4.68% 54.90 3.70 1,383.78% 61.34 54.17 13.24%
PATM 12.46% 10.90% 10.64% 10.86% 7.50% 0.64% 7.36% 5.86%
EPS 11.54 15.48 -25.45% 7.68 8.05 -4.60% 6.79 0.46 1,376.09% 7.58 6.70 13.13%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 750.04 1,149.04 -34.72% 583.59 599.99 -2.73% 0.00 0.00 0 0.00 0.00 0
Expenses 631.32 941.31 -32.93% 474.35 487.50 -2.70% 0.00 0.00 0 0.00 0.00 0
EBITDA 118.72 207.73 -42.85% 109.24 112.49 -2.89% 0.00 0.00 0 0.00 0.00 0
EBIDTM 15.83% 18.08% 18.72% 18.75% 0.00% 0.00% 0.00% 0.00%
Other Income 37.20 12.61 195.00% 26.53 22.77 16.51% 0.00 0.00 0 0.00 0.00 0
Interest 15.98 9.29 72.01% 7.86 9.34 -15.85% 0.00 0.00 0 0.00 0.00 0
Depreciation 33.40 33.68 -0.83% 32.26 32.18 0.25% 0.00 0.00 0 0.00 0.00 0
PBT 106.54 177.37 -39.93% 95.65 93.74 2.04% 0.00 0.00 0 0.00 0.00 0
Tax 15.22 52.10 -70.79% 30.73 28.58 7.52% 0.00 0.00 0 0.00 0.00 0
PAT 91.32 125.27 -27.10% 64.92 65.16 -0.37% 0.00 0.00 0 0.00 0.00 0
PATM 12.18% 10.90% 11.12% 10.86% 0.00% 0.00% 0.00% 0.00%
EPS 11.28 15.34 -26.47% 8.02 8.02 0.00% 0.00 0.00 0 0.00 0.00 0

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2,898.89 3,252.08 3,006.86 2,685.57 2,110.79 2,018.51 2,244.37 1,686.00 1,166.40 1,150.04 Net Sales Growth - -10.86% 8.16% 11.96% 27.23% 4.57% -10.06% 33.12% 44.55% 1.42% Cost Of Goods Sold - 1,967.29 2,322.41 2,122.64 1,828.62 1,406.97 1,408.22 1,704.65 1,013.93 734.34 833.45 Gross Profit - 931.60 929.67 884.22 856.95 703.82 610.29 539.72 672.07 432.06 316.59 GP Margin - 32.14% 28.59% 29.41% 31.91% 33.34% 30.23% 24.05% 39.86% 37.04% 27.53% Total Expenditure - 2,466.59 2,815.55 2,564.25 2,213.01 1,774.12 1,781.46 2,010.71 1,307.69 939.52 1,037.13 Power & Fuel Cost - 31.22 33.39 35.40 34.25 54.21 53.42 54.90 53.24 24.69 32.48 % Of Sales - 1.08% 1.03% 1.18% 1.28% 2.57% 2.65% 2.45% 3.16% 2.12% 2.82% Employee Cost - 200.35 187.23 165.49 142.95 133.64 118.66 108.69 108.02 74.90 74.65 % Of Sales - 6.91% 5.76% 5.50% 5.32% 6.33% 5.88% 4.84% 6.41% 6.42% 6.49% Manufacturing Exp. - 139.61 116.92 97.03 84.67 81.81 78.06 68.80 56.29 53.89 57.56 % Of Sales - 4.82% 3.60% 3.23% 3.15% 3.88% 3.87% 3.07% 3.34% 4.62% 5.01% General & Admin Exp. - 65.57 54.51 46.47 27.80 21.59 24.33 27.55 20.42 14.66 14.94 % Of Sales - 2.26% 1.68% 1.55% 1.04% 1.02% 1.21% 1.23% 1.21% 1.26% 1.30% Selling & Distn. Exp. - 46.07 84.85 86.85 48.77 39.49 34.24 11.36 9.58 14.64 1.48 % Of Sales - 1.59% 2.61% 2.89% 1.82% 1.87% 1.70% 0.51% 0.57% 1.26% 0.13% Miscellaneous Exp. - 16.48 16.24 10.37 45.95 36.41 64.53 34.76 46.21 22.40 1.48 % Of Sales - 0.57% 0.50% 0.34% 1.71% 1.72% 3.20% 1.55% 2.74% 1.92% 1.96% EBITDA - 432.30 436.53 442.61 472.56 336.67 237.05 233.66 378.31 226.88 112.91 EBITDA Margin - 14.91% 13.42% 14.72% 17.60% 15.95% 11.74% 10.41% 22.44% 19.45% 9.82% Other Income - 107.19 75.58 85.76 53.36 60.89 86.91 37.46 23.85 21.46 15.96 Interest - 50.09 37.68 34.82 61.86 88.38 68.61 69.46 102.49 87.49 78.01 Depreciation - 126.74 121.25 94.71 95.55 57.23 51.55 53.79 55.58 113.39 50.58 PBT - 362.66 353.18 398.84 368.51 251.95 203.80 147.87 244.09 47.46 0.28 Tax - 90.94 104.86 90.98 98.31 53.94 16.42 13.77 57.32 -10.99 -1.20 Tax Rate - 25.08% 29.69% 22.81% 26.68% 21.41% 8.06% 9.31% 23.48% -23.16% -428.57% PAT - 271.72 248.32 307.86 270.20 198.01 187.38 134.10 186.77 58.45 1.48 PAT before Minority Interest - 271.72 248.32 307.86 270.20 198.01 187.38 134.10 186.77 58.45 1.48 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.37% 7.64% 10.24% 10.06% 9.38% 9.28% 5.97% 11.08% 5.01% 0.13% PAT Growth - 9.42% -19.34% 13.94% 36.46% 5.67% 39.73% -28.20% 219.54% 3,849.32% EPS - 33.59 30.69 38.05 33.40 24.48 23.16 16.58 23.09 7.22 0.18

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2,899.37 3,252.08 3,018.25 2,685.56 2,110.80 2,018.51 2,244.37 1,686.00 1,166.41 1,150.05 Net Sales Growth - -10.85% 7.75% 12.39% 27.23% 4.57% -10.06% 33.12% 44.55% 1.42% Cost Of Goods Sold - 1,966.07 2,322.41 2,133.24 1,828.63 1,406.98 1,408.22 1,704.65 1,013.93 734.34 833.45 Gross Profit - 933.30 929.67 885.01 856.93 703.82 610.29 539.72 672.07 432.07 316.60 GP Margin - 32.19% 28.59% 29.32% 31.91% 33.34% 30.23% 24.05% 39.86% 37.04% 27.53% Total Expenditure - 2,487.52 2,815.55 2,592.38 2,213.08 1,774.18 1,781.46 2,010.18 1,308.17 939.68 1,037.17 Power & Fuel Cost - 31.99 33.39 30.70 34.25 54.21 53.42 54.90 53.24 24.69 32.48 % Of Sales - 1.10% 1.03% 1.02% 1.28% 2.57% 2.65% 2.45% 3.16% 2.12% 2.82% Employee Cost - 201.53 187.23 175.63 142.96 133.64 118.66 108.69 108.02 74.90 74.65 % Of Sales - 6.95% 5.76% 5.82% 5.32% 6.33% 5.88% 4.84% 6.41% 6.42% 6.49% Manufacturing Exp. - 156.05 116.92 97.01 84.67 81.81 78.06 68.80 56.29 53.89 57.56 % Of Sales - 5.38% 3.60% 3.21% 3.15% 3.88% 3.87% 3.07% 3.34% 4.62% 5.00% General & Admin Exp. - 69.00 54.52 33.08 27.82 21.59 24.33 27.56 20.43 14.67 14.95 % Of Sales - 2.38% 1.68% 1.10% 1.04% 1.02% 1.21% 1.23% 1.21% 1.26% 1.30% Selling & Distn. Exp. - 46.27 84.85 83.25 48.78 39.49 34.24 11.36 9.58 14.64 1.48 % Of Sales - 1.60% 2.61% 2.76% 1.82% 1.87% 1.70% 0.51% 0.57% 1.26% 0.13% Miscellaneous Exp. - 16.61 16.23 39.47 45.97 36.46 64.53 34.22 46.68 22.55 1.48 % Of Sales - 0.57% 0.50% 1.31% 1.71% 1.73% 3.20% 1.52% 2.77% 1.93% 1.97% EBITDA - 411.85 436.53 425.87 472.48 336.62 237.05 234.19 377.83 226.73 112.88 EBITDA Margin - 14.20% 13.42% 14.11% 17.59% 15.95% 11.74% 10.43% 22.41% 19.44% 9.82% Other Income - 128.61 75.58 85.76 53.92 56.46 74.68 25.27 23.83 21.56 16.00 Interest - 50.09 37.68 34.82 61.86 88.38 68.61 69.48 102.49 87.49 78.01 Depreciation - 126.96 121.25 94.71 95.53 57.23 51.55 53.80 55.59 113.39 50.58 PBT - 363.41 353.18 382.10 369.01 247.47 191.57 136.18 243.58 47.41 0.29 Tax - 90.94 104.86 84.76 97.97 54.28 16.42 13.88 57.32 -10.99 -1.20 Tax Rate - 25.02% 29.69% 22.18% 26.55% 21.93% 8.57% 10.19% 23.53% -23.18% -413.79% PAT - 272.47 248.32 297.34 271.04 193.19 175.15 122.30 186.26 58.40 1.49 PAT before Minority Interest - 272.47 248.32 297.34 271.04 193.19 175.15 122.30 186.26 58.40 1.49 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.40% 7.64% 9.85% 10.09% 9.15% 8.68% 5.45% 11.05% 5.01% 0.13% PAT Growth - 9.73% -16.49% 9.70% 40.30% 10.30% 43.21% -34.34% 218.94% 3,819.46% EPS - 33.68 30.69 36.75 33.50 23.88 21.65 15.12 23.02 7.22 0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,931.48 2,704.95 2,358.71 2,089.74 1,608.51 1,549.75 1,448.90 1,250.00 511.10 458.50 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 2,915.29 2,688.76 2,342.52 2,073.55 1,592.32 1,533.56 1,432.71 1,233.81 494.91 442.31 Non-Current Liabilities 880.52 860.79 754.85 572.29 703.42 688.64 526.47 565.63 653.56 540.17 Secured Loans 337.78 325.65 337.21 226.64 424.39 460.75 375.72 396.05 570.99 460.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 294.08 316.60 248.36 192.91 161.32 110.58 16.75 10.05 26.89 14.97 Current Liabilities 1,591.14 513.38 906.48 1,174.71 1,347.62 1,056.46 881.74 1,107.77 915.60 844.42 Trade Payables 375.72 208.15 250.68 268.48 393.75 420.18 428.62 173.40 240.86 301.06 Other Current Liabilities 166.01 195.27 172.62 173.85 180.33 112.57 103.67 205.25 280.27 186.68 Short Term Borrowings 1,043.17 54.09 426.81 689.27 768.21 517.00 345.17 725.34 390.65 354.54 Short Term Provisions 6.24 55.87 56.37 43.11 5.33 6.71 4.28 3.78 3.82 2.14 Total Liabilities 5,403.14 4,079.12 4,020.04 3,836.74 3,659.55 3,294.85 2,857.11 2,923.40 2,080.26 1,843.09 Net Block 1,806.58 1,652.00 1,531.11 1,308.03 1,352.78 1,316.13 1,293.21 1,279.75 752.36 746.13 Gross Block 3,077.36 2,803.62 2,562.85 2,287.77 2,238.01 2,149.28 2,047.16 1,980.11 1,408.09 1,289.31 Accumulated Depreciation 1,270.78 1,151.62 1,031.74 979.74 885.23 804.50 753.95 700.36 655.73 543.18 Non Current Assets 2,811.90 2,679.02 2,319.86 2,008.35 1,791.87 1,669.06 1,643.00 1,522.27 888.25 884.17 Capital Work in Progress 9.37 21.49 58.81 27.13 6.18 10.92 6.93 2.44 6.46 20.02 Non Current Investment 678.97 635.90 489.52 462.09 252.55 198.43 283.89 197.34 21.82 14.45 Long Term Loans & Adv. 315.71 368.23 240.04 209.62 178.80 141.97 54.61 41.17 106.74 92.42 Other Non Current Assets 1.27 1.40 0.38 1.48 1.56 1.61 4.36 1.57 0.87 3.60 Current Assets 2,591.24 1,400.10 1,665.84 1,828.39 1,867.68 1,625.79 1,214.11 1,401.13 1,192.01 958.92 Current Investments 0.00 100.30 104.27 101.39 194.33 90.00 151.37 77.85 70.13 68.32 Inventories 1,755.56 1,037.28 1,235.89 1,375.03 1,329.21 1,095.09 749.77 1,020.68 915.47 703.48 Sundry Debtors 119.96 148.96 155.87 115.26 169.79 203.57 76.03 110.52 106.40 77.40 Cash & Bank 527.81 68.70 103.90 79.49 67.03 28.15 59.43 58.44 46.18 34.73 Other Current Assets 187.91 12.46 42.46 119.57 107.32 208.98 177.51 133.64 53.83 74.99 Short Term Loans & Adv. 173.76 32.40 23.45 37.65 24.06 160.97 142.50 105.13 27.99 50.51 Net Current Assets 1,000.10 886.72 759.36 653.68 520.06 569.33 332.37 293.36 276.41 114.50 Total Assets 5,403.14 4,079.12 3,985.70 3,836.74 3,659.55 3,294.85 2,857.11 2,923.40 2,080.26 1,843.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,932.16 2,704.95 2,359.08 2,142.69 1,518.75 1,531.70 1,504.56 1,261.44 512.61 460.06 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 2,915.97 2,688.76 2,342.89 2,126.50 1,502.56 1,515.51 1,488.37 1,245.25 496.42 443.87 Non-Current Liabilities 880.67 860.79 754.48 574.86 703.42 688.30 526.27 565.64 653.56 540.17 Secured Loans 337.78 325.65 337.21 226.63 424.39 460.75 375.72 396.05 570.99 460.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 294.23 316.60 248.40 192.90 161.32 110.57 16.75 10.05 26.89 14.97 Current Liabilities 1,600.23 513.38 918.38 1,174.96 1,347.82 1,056.98 882.05 1,107.88 915.63 844.46 Trade Payables 383.28 208.15 261.17 268.48 393.75 420.17 428.62 173.41 240.87 301.08 Other Current Liabilities 167.50 195.27 174.03 173.85 180.30 113.10 103.98 205.35 280.29 186.70 Short Term Borrowings 1,043.17 54.09 426.81 689.27 768.22 517.00 345.17 725.34 390.65 354.54 Short Term Provisions 6.28 55.87 56.37 43.36 5.55 6.71 4.28 3.78 3.82 2.14 Total Liabilities 5,413.06 4,079.12 4,031.94 3,892.51 3,569.99 3,276.98 2,912.88 2,934.96 2,081.80 1,844.69 Net Block 1,846.67 1,652.00 1,531.11 1,308.03 1,352.78 1,316.13 1,293.21 1,279.83 752.45 746.22 Gross Block 3,269.17 2,803.62 2,562.85 2,287.77 2,238.01 2,149.28 2,047.16 1,980.29 1,408.27 1,289.47 Accumulated Depreciation 1,422.50 1,151.62 1,031.74 979.74 885.23 804.50 753.95 700.46 655.82 543.25 Non Current Assets 2,925.31 2,679.02 2,123.70 1,857.02 1,639.64 1,668.08 1,644.12 1,532.89 889.70 885.67 Capital Work in Progress 132.65 21.49 58.81 27.13 6.18 10.92 6.93 2.44 6.54 20.23 Non Current Investment 628.97 635.90 293.36 310.78 100.32 197.34 284.90 207.87 23.44 15.97 Long Term Loans & Adv. 315.75 368.23 238.29 209.60 178.80 142.08 54.72 41.18 106.40 92.10 Other Non Current Assets 1.27 1.40 2.13 1.48 1.56 1.61 4.36 1.57 0.87 3.60 Current Assets 2,487.75 1,400.10 1,908.24 2,035.49 1,930.35 1,608.90 1,268.76 1,402.07 1,192.10 959.02 Current Investments 0.00 100.30 300.44 309.68 258.51 219.91 340.71 158.07 70.13 68.32 Inventories 1,773.02 1,037.28 1,242.39 1,375.03 1,329.19 1,095.09 749.77 1,020.68 915.47 703.48 Sundry Debtors 119.97 148.96 166.54 115.26 169.79 203.57 76.03 110.52 106.40 77.40 Cash & Bank 530.19 68.70 103.90 79.78 67.11 28.57 59.56 58.74 46.25 34.82 Other Current Assets 64.57 12.46 71.52 119.56 105.75 61.76 42.69 54.06 53.85 75.00 Short Term Loans & Adv. 50.41 32.40 23.45 36.18 24.17 33.69 16.22 25.54 28.00 50.51 Net Current Assets 887.52 886.72 989.86 860.53 582.53 551.92 386.71 294.19 276.47 114.56 Total Assets 5,413.06 4,079.12 4,031.94 3,892.51 3,569.99 3,276.98 2,912.88 2,934.96 2,081.80 1,844.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -354.71 582.85 567.33 345.97 209.31 -220.35 659.20 75.91 -23.80 -11.36 PBT 362.66 355.57 379.63 367.44 251.95 203.80 147.87 244.09 47.46 0.28 Adjustment 92.05 121.09 91.07 116.83 95.44 104.19 95.16 141.18 191.49 117.53 Changes in Working Capital -729.17 228.78 153.17 -131.15 -93.74 -484.74 461.20 -263.34 -254.84 -149.81 Cash after chg. in Working capital -274.46 705.44 623.87 353.12 253.65 -176.75 704.23 121.93 -15.89 -32.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -80.25 -122.59 -56.54 -7.15 -44.34 -43.60 -45.03 -46.02 -7.91 20.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -143.96 -192.18 -326.89 36.49 -329.25 -29.54 -130.86 -65.25 -76.88 -42.86 Net Fixed Assets -261.62 -203.45 -306.76 -70.71 -83.99 -106.11 -71.54 -568.00 -105.22 -43.70 Net Investments 57.23 -142.41 -30.31 -116.60 -158.45 146.83 -160.07 -183.24 -9.18 -4.84 Others 60.43 153.68 10.18 223.80 -86.81 -70.26 100.75 685.99 37.52 5.68 Cash from Financing Activity 901.53 -419.49 -217.12 -364.38 145.25 218.65 -527.52 2.22 111.50 41.50 Net Cash Inflow / Outflow 402.86 -28.82 23.32 18.08 25.31 -31.24 0.82 12.88 10.82 -12.72 Opening Cash & Equivalents 65.79 94.61 71.29 52.92 27.61 58.85 58.03 45.16 35.51 48.23 Closing Cash & Equivalent 468.65 65.79 94.61 71.00 52.92 27.61 58.85 58.04 46.33 35.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -239.31 582.85 567.33 345.54 58.97 -220.44 706.23 154.78 -23.98 -11.38 PBT 363.41 355.57 379.63 367.94 247.47 191.57 136.18 243.58 47.41 0.29 Adjustment 93.83 121.09 91.07 116.31 95.44 116.42 107.40 141.21 191.39 117.49 Changes in Working Capital -615.27 228.78 153.17 -131.32 -239.38 -484.71 508.10 -183.99 -254.86 -149.80 Cash after chg. in Working capital -158.03 705.44 623.87 352.93 103.53 -176.72 751.68 200.80 -16.06 -32.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.28 -122.59 -56.54 -7.39 -44.56 -43.72 -45.45 -46.02 -7.92 20.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -257.37 -192.18 -326.89 37.13 -179.25 -29.16 -178.05 -143.89 -76.72 -42.80 Net Fixed Assets -261.62 -203.45 -306.76 -70.71 -83.99 -106.11 -71.54 -568.00 -105.22 -43.70 Net Investments 57.23 -142.41 -30.31 -116.60 -158.45 146.83 -160.07 -183.24 -9.18 -4.84 Others -52.98 153.68 10.18 224.44 63.19 -69.88 53.56 607.35 37.68 5.74 Cash from Financing Activity 901.53 -419.49 -217.12 -364.38 145.25 218.65 -527.54 2.22 111.50 41.50 Net Cash Inflow / Outflow 404.85 -28.82 23.32 18.29 24.97 -30.95 0.64 13.11 10.80 -12.68 Opening Cash & Equivalents 65.79 94.61 71.29 53.00 28.03 58.98 58.34 45.23 35.60 48.28 Closing Cash & Equivalent 470.64 65.79 94.61 71.29 53.00 28.03 58.98 58.34 46.40 35.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 362.13 334.15 291.38 258.15 198.70 191.45 178.99 154.42 62.68 56.18 ROA 5.73% 6.12% 7.82% 7.21% 5.69% 6.09% 4.64% 7.47% 2.98% 0.08% ROE 9.64% 9.81% 13.84% 14.61% 12.54% 12.50% 9.94% 21.26% 12.15% 0.32% ROCE 10.98% 12.34% 13.93% 14.51% 12.44% 11.32% 9.27% 16.87% 8.90% 5.90% Fixed Asset Turnover 0.99 1.21 1.24 1.19 0.96 0.96 1.13 1.04 0.90 0.94 Receivable days 16.93 17.11 16.45 19.37 32.28 25.28 14.97 22.44 27.74 14.66 Inventory Days 175.82 127.57 158.43 183.77 209.61 166.80 142.03 200.30 244.30 204.43 Payable days 54.16 36.06 44.64 66.09 74.35 74.62 61.55 54.45 81.85 94.98 Cash Conversion Cycle 138.59 108.62 130.25 137.05 167.53 117.46 95.45 168.29 190.18 124.11 Total Debt/Equity 0.49 0.17 0.35 0.46 0.79 0.67 0.54 0.97 2.24 2.05 Interest Cover 8.24 10.37 12.45 6.96 3.85 3.97 3.13 3.38 1.54 1.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 362.22 334.15 291.42 264.69 187.62 189.22 185.86 155.83 62.86 56.37 ROA 5.74% 6.12% 7.50% 7.26% 5.64% 5.66% 4.18% 7.43% 2.97% 0.08% ROE 9.67% 9.81% 13.21% 14.81% 12.67% 11.54% 8.84% 21.04% 12.10% 0.33% ROCE 11.00% 12.34% 13.28% 14.61% 12.52% 10.73% 8.65% 16.79% 8.89% 5.89% Fixed Asset Turnover 0.95 1.21 1.25 1.19 0.96 0.96 1.13 1.04 0.90 0.94 Receivable days 16.93 17.71 17.03 19.37 32.28 25.28 14.97 22.44 27.73 14.66 Inventory Days 176.89 127.93 158.14 183.77 209.60 166.80 142.03 200.30 244.30 204.43 Payable days 54.90 36.88 45.31 66.09 74.35 74.62 61.55 54.45 81.85 94.99 Cash Conversion Cycle 138.92 108.76 129.85 137.05 167.53 117.46 95.45 168.29 190.18 124.11 Total Debt/Equity 0.49 0.17 0.35 0.45 0.84 0.68 0.52 0.96 2.24 2.04 Interest Cover 8.26 10.37 11.97 6.97 3.80 3.79 2.96 3.38 1.54 1.00

Top Investors:

anil kumar goel

investor education and protection fund authority m

Annual Reports:

News Update:

Dalmia Bharat Sugar - Quarterly Results
14th May 2024, 18:53 PM

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.

Feedback