Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Sugar

Rating :
54/99

BSE: 500097 | NSE: DALMIASUG

341.35
26-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  355.35
  •  360.00
  •  312.00
  •  346.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1005833
  •  3366.68
  •  569.50
  •  306.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,761.65
  • 9.34
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,639.76
  • 1.17%
  • 1.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 0.78%
  • 20.62%
  • FII
  • DII
  • Others
  • 1.15%
  • 0.16%
  • 2.38%

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
  • 9.03
  • 5.34
  • 4.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.03
  • 0.94
  • 0.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.11
  • 6.19
  • 6.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
856.00
488.59
75.20%
615.67
605.78
1.63%
728.06
719.53
1.19%
818.57
881.52
-7.14%
Expenses
725.20
361.36
100.69%
527.74
550.08
-4.06%
641.08
627.98
2.09%
677.46
684.53
-1.03%
EBITDA
130.80
127.23
2.81%
87.93
55.70
57.86%
86.98
91.55
-4.99%
141.11
196.99
-28.37%
EBIDTM
15.28%
26.04%
14.28%
9.19%
11.95%
12.72%
17.24%
22.35%
Other Income
16.48
12.23
34.75%
22.16
13.78
60.81%
20.45
11.43
78.92%
4.88
16.47
-70.37%
Interest
8.66
10.20
-15.10%
6.41
11.12
-42.36%
7.60
14.90
-48.99%
12.13
25.64
-52.69%
Depreciation
28.90
51.77
-44.18%
24.12
14.39
67.62%
20.83
14.85
40.27%
20.87
14.53
43.63%
PBT
109.72
77.49
41.59%
79.56
43.97
80.94%
79.00
73.23
7.88%
112.99
173.29
-34.80%
Tax
53.07
25.62
107.14%
22.98
6.87
234.50%
19.77
17.68
11.82%
-11.35
47.43
-
PAT
56.65
51.87
9.22%
56.58
37.10
52.51%
59.23
55.55
6.62%
124.34
125.86
-1.21%
PATM
6.62%
10.62%
9.19%
6.12%
8.14%
7.72%
15.19%
14.28%
EPS
6.87
6.41
7.18%
6.99
4.58
52.62%
7.32
6.86
6.71%
15.36
15.55
-1.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
3,018.30
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
11.98%
27.24%
4.57%
-10.06%
33.12%
44.55%
1.42%
-3.48%
19.44%
35.77%
 
Cost Of Goods Sold
2,133.26
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
885.04
857.06
703.82
610.29
539.72
672.07
432.07
316.60
284.53
306.36
224.57
GP Margin
29.32%
31.91%
33.34%
30.23%
24.05%
39.86%
37.04%
27.53%
23.88%
30.71%
30.57%
Total Expenditure
2,571.48
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
446.82
471.43
336.62
237.05
234.19
377.83
226.73
112.88
107.80
149.90
85.22
EBITDA Margin
14.80%
17.55%
15.95%
11.74%
10.43%
22.41%
19.44%
9.82%
9.05%
15.03%
11.60%
Other Income
63.97
53.92
56.46
74.68
25.27
23.83
21.56
16.00
19.75
16.36
7.49
Interest
34.80
61.86
88.38
68.61
69.48
102.49
87.49
78.01
75.64
65.55
50.25
Depreciation
94.72
95.55
57.23
51.55
53.80
55.59
113.39
50.58
49.30
72.80
41.82
PBT
381.27
367.94
247.47
191.57
136.18
243.58
47.41
0.29
2.61
27.91
0.64
Tax
84.47
97.60
54.28
16.42
13.88
57.32
-10.99
-1.20
-0.44
0.62
-0.28
Tax Rate
22.15%
26.53%
21.93%
8.57%
10.19%
23.53%
-23.18%
-413.79%
-16.86%
3.26%
-43.75%
PAT
296.80
270.34
193.19
175.15
122.30
186.26
58.40
1.49
3.05
18.37
0.92
PAT before Minority Interest
296.80
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
9.83%
10.07%
9.15%
8.68%
5.45%
11.05%
5.01%
0.13%
0.26%
1.84%
0.13%
PAT Growth
9.77%
39.93%
10.30%
43.21%
-34.34%
218.94%
3,819.46%
-51.15%
-83.40%
1,896.74%
 
EPS
36.69
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
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
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
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
69.81
74.35
74.62
61.55
54.45
81.85
94.99
96.43
79.73
71.06
Cash Conversion Cycle
133.31
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

News Update:


  • Dalmia Bharat Sugar - Quarterly Results
    24th May 2022, 18:38 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.