Nifty
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:
:
17274.30
58065.47
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Sugar

Rating :
35/99

BSE: 500097 | NSE: DALMIASUG

324.05
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 322.50
  • 328.50
  • 322.50
  • 319.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22723
  •  73.56
  •  569.50
  •  281.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,585.20
  • 11.77
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,299.81
  • 1.25%
  • 1.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 0.66%
  • 20.60%
  • FII
  • DII
  • Others
  • 1.42%
  • 0.16%
  • 2.25%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.71
  • 6.10
  • 12.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.01
  • 12.76
  • 4.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 32.02
  • 17.10
  • 14.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.88
  • 5.03
  • 5.32

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.04
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.59
  • 6.22
  • 6.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
0.00
818.57
-100.00%
856.00
488.59
75.20%
615.67
605.78
1.63%
728.06
719.53
1.19%
Expenses
0.00
677.46
-100.00%
725.20
361.36
100.69%
527.74
550.08
-4.06%
641.08
627.98
2.09%
EBITDA
0.00
141.11
-100.00%
130.80
127.23
2.81%
87.93
55.70
57.86%
86.98
91.55
-4.99%
EBIDTM
0.00%
17.24%
15.28%
26.04%
14.28%
9.19%
11.95%
12.72%
Other Income
0.00
4.88
-100.00%
16.48
12.23
34.75%
22.16
13.78
60.81%
20.45
11.43
78.92%
Interest
0.00
12.13
-100.00%
8.66
10.20
-15.10%
6.41
11.12
-42.36%
7.60
14.90
-48.99%
Depreciation
0.00
20.87
-100.00%
28.90
51.77
-44.18%
24.12
14.39
67.62%
20.83
14.85
40.27%
PBT
0.00
112.99
-100.00%
109.72
77.49
41.59%
79.56
43.97
80.94%
79.00
73.23
7.88%
Tax
0.00
-11.35
-
53.07
25.62
107.14%
22.98
6.87
234.50%
19.77
17.68
11.82%
PAT
0.00
124.34
-100.00%
56.65
51.87
9.22%
56.58
37.10
52.51%
59.23
55.55
6.62%
PATM
0.00%
15.19%
6.62%
10.62%
9.19%
6.12%
8.14%
7.72%
EPS
0.00
15.36
-100.00%
6.87
6.41
7.18%
6.99
4.58
52.62%
7.32
6.86
6.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
-
3,018.25
2,685.56
2,110.80
2,018.51
2,244.37
1,686.00
1,166.41
1,150.05
1,191.50
997.56
Net Sales Growth
-
12.39%
27.23%
4.57%
-10.06%
33.12%
44.55%
1.42%
-3.48%
19.44%
 
Cost Of Goods Sold
-
2,133.24
1,828.63
1,406.98
1,408.22
1,704.65
1,013.93
734.34
833.45
906.97
691.20
Gross Profit
-
885.01
856.93
703.82
610.29
539.72
672.07
432.07
316.60
284.53
306.36
GP Margin
-
29.32%
31.91%
33.34%
30.23%
24.05%
39.86%
37.04%
27.53%
23.88%
30.71%
Total Expenditure
-
2,592.38
2,213.08
1,774.18
1,781.46
2,010.18
1,308.17
939.68
1,037.17
1,083.70
847.66
Power & Fuel Cost
-
30.70
34.25
54.21
53.42
54.90
53.24
24.69
32.48
12.96
14.86
% Of Sales
-
1.02%
1.28%
2.57%
2.65%
2.45%
3.16%
2.12%
2.82%
1.09%
1.49%
Employee Cost
-
175.63
142.96
133.64
118.66
108.69
108.02
74.90
74.65
65.16
53.41
% Of Sales
-
5.82%
5.32%
6.33%
5.88%
4.84%
6.41%
6.42%
6.49%
5.47%
5.35%
Manufacturing Exp.
-
97.01
84.67
81.81
78.06
68.80
56.29
53.89
57.56
56.01
51.79
% Of Sales
-
3.21%
3.15%
3.88%
3.87%
3.07%
3.34%
4.62%
5.00%
4.70%
5.19%
General & Admin Exp.
-
33.08
27.82
21.59
24.33
27.56
20.43
14.67
14.95
13.82
13.78
% Of Sales
-
1.10%
1.04%
1.02%
1.21%
1.23%
1.21%
1.26%
1.30%
1.16%
1.38%
Selling & Distn. Exp.
-
83.25
48.78
39.49
34.24
11.36
9.58
14.64
1.48
3.44
2.32
% Of Sales
-
2.76%
1.82%
1.87%
1.70%
0.51%
0.57%
1.26%
0.13%
0.29%
0.23%
Miscellaneous Exp.
-
39.47
45.97
36.46
64.53
34.22
46.68
22.55
22.60
25.34
2.32
% Of Sales
-
1.31%
1.71%
1.73%
3.20%
1.52%
2.77%
1.93%
1.97%
2.13%
2.03%
EBITDA
-
425.87
472.48
336.62
237.05
234.19
377.83
226.73
112.88
107.80
149.90
EBITDA Margin
-
14.11%
17.59%
15.95%
11.74%
10.43%
22.41%
19.44%
9.82%
9.05%
15.03%
Other Income
-
85.76
53.92
56.46
74.68
25.27
23.83
21.56
16.00
19.75
16.36
Interest
-
34.82
61.86
88.38
68.61
69.48
102.49
87.49
78.01
75.64
65.55
Depreciation
-
94.71
95.53
57.23
51.55
53.80
55.59
113.39
50.58
49.30
72.80
PBT
-
382.10
369.01
247.47
191.57
136.18
243.58
47.41
0.29
2.61
27.91
Tax
-
84.76
97.97
54.28
16.42
13.88
57.32
-10.99
-1.20
-0.44
0.62
Tax Rate
-
22.18%
26.55%
21.93%
8.57%
10.19%
23.53%
-23.18%
-413.79%
-16.86%
3.26%
PAT
-
297.34
271.04
193.19
175.15
122.30
186.26
58.40
1.49
3.05
18.37
PAT before Minority Interest
-
297.34
271.04
193.19
175.15
122.30
186.26
58.40
1.49
3.05
18.37
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
9.85%
10.09%
9.15%
8.68%
5.45%
11.05%
5.01%
0.13%
0.26%
1.84%
PAT Growth
-
9.70%
40.30%
10.30%
43.21%
-34.34%
218.94%
3,819.46%
-51.15%
-83.40%
 
EPS
-
36.75
33.50
23.88
21.65
15.12
23.02
7.22
0.18
0.38
2.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
2,359.08
2,142.69
1,518.75
1,531.70
1,504.56
1,261.44
512.61
460.06
462.25
458.71
Share Capital
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.19
Total Reserves
2,342.89
2,126.50
1,502.56
1,515.51
1,488.37
1,245.25
496.42
443.87
446.06
442.52
Non-Current Liabilities
754.48
574.86
703.42
688.30
526.27
565.64
653.56
540.17
629.33
429.09
Secured Loans
337.21
226.63
424.39
460.75
375.72
396.05
570.99
460.87
526.66
343.04
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
248.40
192.90
161.32
110.57
16.75
10.05
26.89
14.97
17.51
1.92
Current Liabilities
918.38
1,174.96
1,347.82
1,056.98
882.05
1,107.88
915.63
844.46
641.59
782.31
Trade Payables
261.17
268.48
393.75
420.17
428.62
173.41
240.87
301.08
282.77
249.90
Other Current Liabilities
174.03
173.85
180.30
113.10
103.98
205.35
280.29
186.70
133.22
115.37
Short Term Borrowings
426.81
689.27
768.22
517.00
345.17
725.34
390.65
354.54
223.15
412.08
Short Term Provisions
56.37
43.36
5.55
6.71
4.28
3.78
3.82
2.14
2.45
4.96
Total Liabilities
4,031.94
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
Net Block
1,531.11
1,308.03
1,352.78
1,316.13
1,293.21
1,279.83
752.45
746.22
767.42
635.54
Gross Block
2,562.85
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
Accumulated Depreciation
1,031.74
979.74
885.23
804.50
753.95
700.46
655.82
543.25
484.95
440.59
Non Current Assets
2,123.70
1,857.02
1,639.64
1,668.08
1,644.12
1,532.89
889.70
885.67
926.69
795.51
Capital Work in Progress
58.81
27.13
6.18
10.92
6.93
2.44
6.54
20.23
13.64
16.90
Non Current Investment
293.36
310.78
100.32
197.34
284.90
207.87
23.44
15.97
15.97
18.04
Long Term Loans & Adv.
238.29
209.60
178.80
142.08
54.72
41.18
106.40
92.10
127.37
124.80
Other Non Current Assets
2.13
1.48
1.56
1.61
4.36
1.57
0.87
3.60
2.29
0.23
Current Assets
1,908.24
2,035.49
1,930.35
1,608.90
1,268.76
1,402.07
1,192.10
959.02
806.48
874.60
Current Investments
300.44
309.68
258.51
219.91
340.71
158.07
70.13
68.32
63.48
43.97
Inventories
1,242.39
1,375.03
1,329.19
1,095.09
749.77
1,020.68
915.47
703.48
629.31
720.00
Sundry Debtors
166.54
115.26
169.79
203.57
76.03
110.52
106.40
77.40
18.18
57.73
Cash & Bank
103.90
79.78
67.11
28.57
59.56
58.74
46.25
34.82
47.74
26.86
Other Current Assets
94.97
119.56
81.58
28.07
42.69
54.06
53.85
75.00
47.77
26.04
Short Term Loans & Adv.
23.45
36.18
24.17
33.69
16.22
25.54
28.00
50.51
31.64
13.11
Net Current Assets
989.86
860.53
582.53
551.92
386.71
294.19
276.47
114.56
164.89
92.29
Total Assets
4,031.94
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
567.33
345.54
58.97
-220.44
706.23
154.78
-23.98
-11.38
266.41
94.69
PBT
379.63
367.94
247.47
191.57
136.18
243.58
47.41
0.29
2.61
27.91
Adjustment
91.07
116.31
95.44
116.42
107.40
141.21
191.39
117.49
119.87
130.79
Changes in Working Capital
153.17
-131.32
-239.38
-484.71
508.10
-183.99
-254.86
-149.80
144.95
-57.22
Cash after chg. in Working capital
623.87
352.93
103.53
-176.72
751.68
200.80
-16.06
-32.02
267.43
101.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-56.54
-7.39
-44.56
-43.72
-45.45
-46.02
-7.92
20.64
-1.02
-6.79
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
-326.89
37.13
-179.25
-29.16
-178.05
-143.89
-76.72
-42.80
-184.48
-156.58
Net Fixed Assets
-306.76
-70.71
-83.99
-106.11
-71.54
-568.00
-105.22
-43.70
-173.24
-138.99
Net Investments
15.05
-116.60
-158.45
146.83
-160.07
-183.24
-9.18
-4.84
-17.43
-19.36
Others
-35.18
224.44
63.19
-69.88
53.56
607.35
37.68
5.74
6.19
1.77
Cash from Financing Activity
-217.12
-364.38
145.25
218.65
-527.54
2.22
111.50
41.50
-60.74
11.65
Net Cash Inflow / Outflow
23.32
18.29
24.97
-30.95
0.64
13.11
10.80
-12.68
21.19
-50.24
Opening Cash & Equivalents
71.29
53.00
28.03
58.98
58.34
45.23
35.60
48.28
27.09
77.33
Closing Cash & Equivalent
94.61
71.29
53.00
28.03
58.98
58.34
46.40
35.60
48.28
27.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
291.42
264.69
187.62
189.22
185.86
155.83
62.86
56.37
56.57
56.11
ROA
7.50%
7.26%
5.64%
5.66%
4.18%
7.43%
2.97%
0.08%
0.18%
1.16%
ROE
13.21%
14.81%
12.67%
11.54%
8.84%
21.04%
12.10%
0.33%
0.67%
4.12%
ROCE
13.28%
14.61%
12.52%
10.73%
8.65%
16.79%
8.89%
5.89%
6.24%
7.08%
Fixed Asset Turnover
1.25
1.19
0.96
0.96
1.13
1.04
0.90
0.94
1.06
1.02
Receivable days
17.03
19.37
32.28
25.28
14.97
22.44
27.73
14.66
11.22
23.71
Inventory Days
158.14
183.77
209.60
166.80
142.03
200.30
244.30
204.43
199.37
230.74
Payable days
45.31
66.09
74.35
74.62
61.55
54.45
81.85
94.99
96.43
79.73
Cash Conversion Cycle
129.85
137.05
167.53
117.46
95.45
168.29
190.18
124.11
114.16
174.72
Total Debt/Equity
0.35
0.45
0.84
0.68
0.52
0.96
2.24
2.04
1.77
1.73
Interest Cover
11.97
6.97
3.80
3.79
2.96
3.38
1.54
1.00
1.03
1.29

News Update:


  • Dalmia Bharat Sugar - Quarterly Results
    29th Jul 2022, 17:34 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.