Nifty
Sensex
:
:
13109.05
44655.44
140.10 (1.08%)
505.72 (1.15%)

Sugar

Rating :
62/99

BSE: 500097 | NSE: DALMIASUG

140.70
01-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  137.60
  •  141.80
  •  134.55
  •  137.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  233412
  •  325.46
  •  153.80
  •  39.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,137.60
  • 4.21
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,347.69
  • 1.42%
  • 0.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 1.11%
  • 19.20%
  • FII
  • DII
  • Others
  • 0.66%
  • 0.16%
  • 3.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.77
  • 11.77
  • -3.22

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.92
  • 2.81
  • 2.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 48.24
  • 27.03
  • 16.46

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.07
  • 6.07
  • 4.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 1.13
  • 0.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.74
  • 6.56
  • 5.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
719.53
471.71
52.54%
881.52
583.66
51.03%
550.09
568.94
-3.31%
504.44
422.43
19.41%
Expenses
627.98
382.08
64.36%
684.53
488.34
40.17%
454.17
500.84
-9.32%
449.53
386.54
16.30%
EBITDA
91.55
89.63
2.14%
196.99
95.32
106.66%
95.92
68.10
40.85%
54.91
35.89
53.00%
EBIDTM
12.72%
19.00%
22.35%
16.33%
17.44%
11.97%
10.89%
8.50%
Other Income
11.43
14.32
-20.18%
16.47
10.65
54.65%
16.76
17.23
-2.73%
15.56
41.84
-62.81%
Interest
14.90
21.35
-30.21%
25.64
24.64
4.06%
25.83
26.58
-2.82%
16.57
13.50
22.74%
Depreciation
14.85
14.38
3.27%
14.53
12.63
15.04%
15.05
13.77
9.30%
15.18
12.87
17.95%
PBT
73.23
68.22
7.34%
173.29
68.70
152.24%
71.80
44.98
59.63%
38.72
51.36
-24.61%
Tax
17.68
18.09
-2.27%
47.43
14.31
231.45%
9.85
1.72
472.67%
12.04
11.20
7.50%
PAT
55.55
50.13
10.81%
125.86
54.39
131.40%
61.95
43.26
43.20%
26.68
40.16
-33.57%
PATM
7.72%
10.63%
14.28%
9.32%
11.26%
7.60%
5.29%
9.51%
EPS
6.87
6.20
10.81%
15.56
6.72
131.55%
7.66
5.35
43.18%
3.30
4.96
-33.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,655.58
2,034.68
2,018.51
2,244.37
1,686.00
1,166.41
1,150.05
1,191.50
997.56
734.72
669.00
Net Sales Growth
29.75%
0.80%
-10.06%
33.12%
44.55%
1.42%
-3.48%
19.44%
35.77%
9.82%
 
Cost Of Goods Sold
1,840.07
1,406.98
1,408.22
1,704.65
1,013.93
734.34
833.45
906.97
691.20
510.15
463.12
Gross Profit
815.51
627.70
610.29
539.72
672.07
432.07
316.60
284.53
306.36
224.57
205.88
GP Margin
30.71%
30.85%
30.23%
24.05%
39.86%
37.04%
27.53%
23.88%
30.71%
30.57%
30.77%
Total Expenditure
2,216.21
1,774.24
1,781.46
2,010.18
1,308.17
939.68
1,037.17
1,083.70
847.66
649.50
604.19
Power & Fuel Cost
-
54.21
53.42
54.90
53.24
24.69
32.48
12.96
14.86
28.77
35.45
% Of Sales
-
2.66%
2.65%
2.45%
3.16%
2.12%
2.82%
1.09%
1.49%
3.92%
5.30%
Employee Cost
-
133.64
118.66
108.69
108.02
74.90
74.65
65.16
53.41
41.03
39.04
% Of Sales
-
6.57%
5.88%
4.84%
6.41%
6.42%
6.49%
5.47%
5.35%
5.58%
5.84%
Manufacturing Exp.
-
81.81
78.06
68.80
56.29
53.89
57.56
56.01
51.79
43.05
38.12
% Of Sales
-
4.02%
3.87%
3.07%
3.34%
4.62%
5.00%
4.70%
5.19%
5.86%
5.70%
General & Admin Exp.
-
21.59
24.33
27.56
20.43
14.67
14.95
13.82
13.78
8.46
8.02
% Of Sales
-
1.06%
1.21%
1.23%
1.21%
1.26%
1.30%
1.16%
1.38%
1.15%
1.20%
Selling & Distn. Exp.
-
39.49
34.24
11.36
9.58
14.64
1.48
3.44
2.32
3.95
3.31
% Of Sales
-
1.94%
1.70%
0.51%
0.57%
1.26%
0.13%
0.29%
0.23%
0.54%
0.49%
Miscellaneous Exp.
-
36.52
64.53
34.22
46.68
22.55
22.60
25.34
20.30
14.09
3.31
% Of Sales
-
1.79%
3.20%
1.52%
2.77%
1.93%
1.97%
2.13%
2.03%
1.92%
2.56%
EBITDA
439.37
260.44
237.05
234.19
377.83
226.73
112.88
107.80
149.90
85.22
64.81
EBITDA Margin
16.55%
12.80%
11.74%
10.43%
22.41%
19.44%
9.82%
9.05%
15.03%
11.60%
9.69%
Other Income
60.22
132.64
74.68
25.27
23.83
21.56
16.00
19.75
16.36
7.49
23.90
Interest
82.94
88.38
68.61
69.48
102.49
87.49
78.01
75.64
65.55
50.25
48.10
Depreciation
59.61
57.23
51.55
53.80
55.59
113.39
50.58
49.30
72.80
41.82
39.41
PBT
357.04
247.47
191.57
136.18
243.58
47.41
0.29
2.61
27.91
0.64
1.20
Tax
87.00
54.28
16.42
13.88
57.32
-10.99
-1.20
-0.44
0.62
-0.28
-2.57
Tax Rate
24.37%
21.93%
8.57%
10.19%
23.53%
-23.18%
-413.79%
-16.86%
3.26%
-43.75%
-214.17%
PAT
270.04
193.19
175.15
122.30
186.26
58.40
1.49
3.05
18.37
0.92
3.77
PAT before Minority Interest
270.04
193.19
175.15
122.30
186.26
58.40
1.49
3.05
18.37
0.92
3.77
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
10.17%
9.49%
8.68%
5.45%
11.05%
5.01%
0.13%
0.26%
1.84%
0.13%
0.56%
PAT Growth
43.68%
10.30%
43.21%
-34.34%
218.94%
3,819.46%
-51.15%
-83.40%
1,896.74%
-75.60%
 
EPS
33.38
23.88
21.65
15.12
23.02
7.22
0.18
0.38
2.27
0.11
0.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,518.75
1,531.70
1,504.56
1,261.44
512.61
460.06
462.25
458.71
441.51
440.96
Share Capital
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.19
Total Reserves
1,502.56
1,515.51
1,488.37
1,245.25
496.42
443.87
446.06
442.52
425.32
424.77
Non-Current Liabilities
703.42
688.30
526.27
565.64
653.56
540.17
629.33
429.09
455.42
521.99
Secured Loans
424.39
460.75
375.72
396.05
570.99
460.87
526.66
343.04
363.90
374.69
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
161.32
110.57
16.75
10.05
26.89
14.97
17.51
1.92
12.63
69.43
Current Liabilities
1,347.82
1,056.98
882.05
1,107.88
915.63
844.46
641.59
782.31
592.31
433.00
Trade Payables
401.96
420.17
428.62
173.41
240.87
301.08
282.77
249.90
193.67
100.34
Other Current Liabilities
172.09
113.10
103.98
205.35
280.29
186.70
133.22
115.37
70.11
73.49
Short Term Borrowings
768.22
517.00
345.17
725.34
390.65
354.54
223.15
412.08
326.40
255.68
Short Term Provisions
5.55
6.71
4.28
3.78
3.82
2.14
2.45
4.96
2.13
3.49
Total Liabilities
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
1,395.95
Net Block
1,352.78
1,316.13
1,293.21
1,279.83
752.45
746.22
767.42
635.54
574.23
596.06
Gross Block
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
932.66
Accumulated Depreciation
885.23
804.50
753.95
700.46
655.82
543.25
484.95
440.59
378.42
336.60
Non Current Assets
1,639.64
1,668.08
1,644.12
1,532.89
889.70
885.67
926.69
795.51
704.43
774.87
Capital Work in Progress
6.18
10.92
6.93
2.44
6.54
20.23
13.64
16.90
5.13
10.36
Non Current Investment
100.32
197.34
284.90
207.87
23.44
15.97
15.97
18.04
5.94
4.94
Long Term Loans & Adv.
178.80
142.08
54.72
41.18
106.40
92.10
127.37
124.80
118.55
163.36
Other Non Current Assets
1.56
1.61
4.36
1.57
0.87
3.60
2.29
0.23
0.58
0.15
Current Assets
1,930.35
1,608.90
1,268.76
1,402.07
1,192.10
959.02
806.48
874.60
784.81
621.08
Current Investments
258.51
219.91
340.71
158.07
70.13
68.32
63.48
43.97
36.54
34.05
Inventories
1,329.19
1,095.09
749.77
1,020.68
915.47
703.48
629.31
720.00
583.74
493.23
Sundry Debtors
169.79
203.57
76.03
110.52
106.40
77.40
18.18
57.73
76.22
19.66
Cash & Bank
67.11
28.57
59.56
58.74
46.25
34.82
47.74
26.86
76.75
54.93
Other Current Assets
105.75
28.07
26.47
28.52
53.85
75.00
47.77
26.04
11.56
19.21
Short Term Loans & Adv.
60.67
33.69
16.22
25.54
28.00
50.51
31.64
13.11
11.37
18.49
Net Current Assets
582.53
551.92
386.71
294.19
276.47
114.56
164.89
92.29
192.50
188.08
Total Assets
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
1,395.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
72.44
-220.44
706.23
154.78
-23.98
-11.38
266.41
94.69
36.06
104.47
PBT
247.47
191.57
136.18
243.58
47.41
0.29
2.61
27.91
0.64
1.20
Adjustment
95.14
116.42
107.40
141.21
191.39
117.49
119.87
130.79
89.08
81.02
Changes in Working Capital
-225.61
-484.71
508.10
-183.99
-254.86
-149.80
144.95
-57.22
-43.92
27.33
Cash after chg. in Working capital
117.00
-176.72
751.68
200.80
-16.06
-32.02
267.43
101.48
45.80
109.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-44.56
-43.72
-45.45
-46.02
-7.92
20.64
-1.02
-6.79
-9.74
-5.08
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
-179.25
-29.16
-178.05
-143.89
-76.72
-42.80
-184.48
-156.58
-14.84
-26.49
Net Fixed Assets
-83.99
-106.11
-71.54
-568.00
-105.22
-43.70
-173.24
-138.99
-14.27
2,682.07
Net Investments
-158.45
146.83
-160.07
-183.24
-9.18
-4.84
-17.43
-19.36
-2.49
762.33
Others
63.19
-69.88
53.56
607.35
37.68
5.74
6.19
1.77
1.92
-3,470.89
Cash from Financing Activity
145.25
218.65
-527.54
2.22
111.50
41.50
-60.74
11.65
0.60
-149.26
Net Cash Inflow / Outflow
38.44
-30.95
0.64
13.11
10.80
-12.68
21.19
-50.24
21.82
-71.28
Opening Cash & Equivalents
28.03
58.98
58.34
45.23
35.60
48.28
27.09
77.33
54.93
220.28
Closing Cash & Equivalent
66.47
28.03
58.98
58.34
46.40
35.60
48.28
27.09
76.75
54.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
187.62
189.22
185.86
155.83
62.86
56.37
56.57
56.11
53.96
53.84
ROA
5.64%
5.66%
4.18%
7.43%
2.97%
0.08%
0.18%
1.16%
0.06%
0.11%
ROE
12.67%
11.54%
8.84%
21.04%
12.10%
0.33%
0.67%
4.12%
0.21%
0.42%
ROCE
12.52%
10.73%
8.65%
16.79%
8.89%
5.89%
6.24%
7.08%
4.54%
1.84%
Fixed Asset Turnover
0.93
0.96
1.13
1.04
0.90
0.94
1.06
1.02
0.81
0.32
Receivable days
33.49
25.28
14.97
22.44
27.73
14.66
11.22
23.71
22.95
61.32
Inventory Days
217.45
166.80
142.03
200.30
244.30
204.43
199.37
230.74
257.83
315.15
Payable days
75.10
74.62
61.55
54.45
81.85
94.99
96.43
79.73
71.06
133.45
Cash Conversion Cycle
175.83
117.46
95.45
168.29
190.18
124.11
114.16
174.72
209.73
243.03
Total Debt/Equity
0.84
0.68
0.52
0.96
2.24
2.04
1.77
1.73
1.63
1.51
Interest Cover
3.80
3.79
2.96
3.38
1.54
1.00
1.03
1.29
1.01
1.02

News Update:


  • Dalmia Bharat Sugar launches herbal hand sanitiser
    9th Oct 2020, 09:16 AM

    The company has launched herbal hand sanitiser under the brand name ‘Dalmia Sanjeevani’

    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.