Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Dalmia Bharat Sugar And Industries Ltd.

Sugar

Rating :

52/99

BSE: 500097 | NSE: DALMIASUG

Watchlist

NSE BSE

458.75

29-Nov-2023

Open
High
Low
Previous Close

459.00
467.50
450.65
454.55

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

194004
891.13
490.00
310.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,713.09
12.11
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,518.71
0.87%
1.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.56
10.01
6.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.01
12.99
-1.57

PAT CAGR (%)

10 Years
5 Years
3 Years

55.37
5.79
-2.78

P:E (Median)

8 Years
5 Years
3 Years

7.02
9.25
12.34

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.08
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.61
6.72
7.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 731.85 578.86 26.43% 833.89 924.19 -9.77% 1,149.04 846.11 35.80% 599.99 613.45 -2.19%
Expenses 666.36 571.57 16.58% 715.41 815.17 -12.24% 941.31 705.42 33.44% 487.50 519.69 -6.19%
EBITDA 65.49 7.29 798.35% 118.48 109.02 8.68% 207.73 140.69 47.65% 112.49 93.76 19.98%
EBIDTM 8.95% 1.26% 14.21% 11.80% 18.08% 16.63% 18.75% 15.28%
Other Income 55.65 32.84 69.46% 9.15 7.36 24.32% 12.61 16.48 -23.48% 22.77 22.16 2.75%
Interest 16.38 7.60 115.53% 9.87 11.46 -13.87% 9.29 8.66 7.27% 9.34 6.41 45.71%
Depreciation 30.74 27.85 10.38% 30.56 27.54 10.97% 33.68 28.90 16.54% 32.18 24.12 33.42%
PBT 74.02 4.68 1,481.62% 87.20 77.38 12.69% 177.37 119.61 48.29% 93.74 85.39 9.78%
Tax 19.12 0.98 1,851.02% 25.86 23.21 11.42% 52.10 56.89 -8.42% 28.58 25.02 14.23%
PAT 54.90 3.70 1,383.78% 61.34 54.17 13.24% 125.27 62.72 99.73% 65.16 60.37 7.93%
PATM 7.50% 0.64% 7.36% 5.86% 10.90% 7.41% 10.86% 9.84%
EPS 6.79 0.46 1,376.09% 7.58 6.70 13.13% 15.48 7.75 99.74% 8.05 7.46 7.91%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 0.00 0 0.00 856.00 -100.00% 0.00 615.67 -100.00% 0.00 728.06 -100.00%
Expenses 0.00 0.00 0 0.00 725.20 -100.00% 0.00 527.74 -100.00% 0.00 641.08 -100.00%
EBITDA 0.00 0.00 0 0.00 130.80 -100.00% 0.00 87.93 -100.00% 0.00 86.98 -100.00%
EBIDTM 0.00% 0.00% 0.00% 15.28% 0.00% 14.28% 0.00% 11.95%
Other Income 0.00 0.00 0 0.00 16.48 -100.00% 0.00 22.16 -100.00% 0.00 20.45 -100.00%
Interest 0.00 0.00 0 0.00 8.66 -100.00% 0.00 6.41 -100.00% 0.00 7.60 -100.00%
Depreciation 0.00 0.00 0 0.00 28.90 -100.00% 0.00 24.12 -100.00% 0.00 20.83 -100.00%
PBT 0.00 0.00 0 0.00 109.72 -100.00% 0.00 79.56 -100.00% 0.00 79.00 -100.00%
Tax 0.00 0.00 0 0.00 53.07 -100.00% 0.00 22.98 -100.00% 0.00 19.77 -100.00%
PAT 0.00 0.00 0 0.00 56.65 -100.00% 0.00 56.58 -100.00% 0.00 59.23 -100.00%
PATM 0.00% 0.00% 0.00% 6.62% 0.00% 9.19% 0.00% 8.14%
EPS 0.00 0.00 0 0.00 6.87 -100.00% 0.00 6.99 -100.00% 0.00 7.32 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,314.77 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 1,191.50 Net Sales Growth 11.89% 8.16% 11.96% 27.23% 4.57% -10.06% 33.12% 44.55% 1.42% -3.48% Cost Of Goods Sold 2,294.29 2,322.41 2,122.64 1,828.62 1,406.97 1,408.22 1,704.65 1,013.93 734.34 833.45 906.97 Gross Profit 1,020.48 929.67 884.22 856.95 703.82 610.29 539.72 672.07 432.06 316.59 284.53 GP Margin 30.79% 28.59% 29.41% 31.91% 33.34% 30.23% 24.05% 39.86% 37.04% 27.53% 23.88% Total Expenditure 2,810.58 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 1,083.68 Power & Fuel Cost - 33.39 35.40 34.25 54.21 53.42 54.90 53.24 24.69 32.48 12.96 % Of Sales - 1.03% 1.18% 1.28% 2.57% 2.65% 2.45% 3.16% 2.12% 2.82% 1.09% Employee Cost - 187.23 165.49 142.95 133.64 118.66 108.69 108.02 74.90 74.65 65.16 % Of Sales - 5.76% 5.50% 5.32% 6.33% 5.88% 4.84% 6.41% 6.42% 6.49% 5.47% Manufacturing Exp. - 116.92 97.03 84.67 81.81 78.06 68.80 56.29 53.89 57.56 56.01 % Of Sales - 3.60% 3.23% 3.15% 3.88% 3.87% 3.07% 3.34% 4.62% 5.01% 4.70% General & Admin Exp. - 54.50 46.47 27.80 21.59 24.33 27.55 20.42 14.66 14.94 13.81 % Of Sales - 1.68% 1.55% 1.04% 1.02% 1.21% 1.23% 1.21% 1.26% 1.30% 1.16% Selling & Distn. Exp. - 84.85 86.85 48.77 39.49 34.24 11.36 9.58 14.64 1.48 3.44 % Of Sales - 2.61% 2.89% 1.82% 1.87% 1.70% 0.51% 0.57% 1.26% 0.13% 0.29% Miscellaneous Exp. - 16.25 10.37 45.95 36.41 64.53 34.76 46.21 22.40 22.57 3.44 % Of Sales - 0.50% 0.34% 1.71% 1.72% 3.20% 1.55% 2.74% 1.92% 1.96% 2.13% EBITDA 504.19 436.53 442.61 472.56 336.67 237.05 233.66 378.31 226.88 112.91 107.82 EBITDA Margin 15.21% 13.42% 14.72% 17.60% 15.95% 11.74% 10.41% 22.44% 19.45% 9.82% 9.05% Other Income 100.18 75.58 85.76 53.36 60.89 86.91 37.46 23.85 21.46 15.96 19.71 Interest 44.88 37.68 34.82 61.86 88.38 68.61 69.46 102.49 87.49 78.01 75.64 Depreciation 127.16 121.25 94.71 95.55 57.23 51.55 53.79 55.58 113.39 50.58 49.30 PBT 432.33 353.18 398.84 368.51 251.95 203.80 147.87 244.09 47.46 0.28 2.59 Tax 125.66 104.86 90.98 98.31 53.94 16.42 13.77 57.32 -10.99 -1.20 -0.44 Tax Rate 29.07% 29.69% 22.81% 26.68% 21.41% 8.06% 9.31% 23.48% -23.16% -428.57% -16.99% PAT 306.67 248.32 307.86 270.20 198.01 187.38 134.10 186.77 58.45 1.48 3.03 PAT before Minority Interest 306.67 248.32 307.86 270.20 198.01 187.38 134.10 186.77 58.45 1.48 3.03 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 9.25% 7.64% 10.24% 10.06% 9.38% 9.28% 5.97% 11.08% 5.01% 0.13% 0.25% PAT Growth 69.47% -19.34% 13.94% 36.46% 5.67% 39.73% -28.20% 219.54% 3,849.32% -51.16% EPS 37.91 30.69 38.05 33.40 24.48 23.16 16.58 23.09 7.22 0.18 0.37

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,704.95 2,358.71 2,089.74 1,608.51 1,549.75 1,448.90 1,250.00 511.10 458.50 460.71 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 2,688.76 2,342.52 2,073.55 1,592.32 1,533.56 1,432.71 1,233.81 494.91 442.31 444.52 Non-Current Liabilities 860.79 754.85 572.29 703.42 688.64 526.47 565.63 653.56 540.17 629.15 Secured Loans 325.65 337.21 226.64 424.39 460.75 375.72 396.05 570.99 460.87 526.66 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 316.60 248.36 192.91 161.32 110.58 16.75 10.05 26.89 14.97 17.33 Current Liabilities 513.38 906.48 1,174.71 1,347.62 1,056.46 881.74 1,107.77 915.60 844.42 641.56 Trade Payables 208.15 250.68 268.48 393.75 420.18 428.62 173.40 240.86 301.06 282.75 Other Current Liabilities 195.27 172.62 173.85 180.33 112.57 103.67 205.25 280.27 186.68 133.21 Short Term Borrowings 54.09 426.81 689.27 768.21 517.00 345.17 725.34 390.65 354.54 223.15 Short Term Provisions 55.87 56.37 43.11 5.33 6.71 4.28 3.78 3.82 2.14 2.45 Total Liabilities 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 1,731.42 Net Block 1,652.00 1,531.11 1,308.03 1,352.78 1,316.13 1,293.21 1,279.75 752.36 746.13 767.30 Gross Block 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 1,252.19 Accumulated Depreciation 1,151.62 1,031.74 979.74 885.23 804.50 753.95 700.36 655.73 543.18 484.89 Non Current Assets 2,679.02 2,319.86 2,008.35 1,791.87 1,669.06 1,643.00 1,522.27 888.25 884.17 924.99 Capital Work in Progress 21.49 58.81 27.13 6.18 10.92 6.93 2.44 6.46 20.02 13.44 Non Current Investment 635.90 489.52 462.09 252.55 198.43 283.89 197.34 21.82 14.45 14.45 Long Term Loans & Adv. 368.23 240.04 209.62 178.80 141.97 54.61 41.17 106.74 92.42 127.51 Other Non Current Assets 1.40 0.38 1.48 1.56 1.61 4.36 1.57 0.87 3.60 2.29 Current Assets 1,400.10 1,665.84 1,828.39 1,867.68 1,625.79 1,214.11 1,401.13 1,192.01 958.92 806.43 Current Investments 100.30 104.27 101.39 194.33 90.00 151.37 77.85 70.13 68.32 63.48 Inventories 1,037.28 1,235.89 1,375.03 1,329.21 1,095.09 749.77 1,020.68 915.47 703.48 629.31 Sundry Debtors 148.96 155.87 115.26 169.79 203.57 76.03 110.52 106.40 77.40 18.18 Cash & Bank 68.70 103.90 79.49 67.03 28.15 59.43 58.44 46.18 34.73 47.69 Other Current Assets 44.86 42.46 119.57 83.26 208.98 177.51 133.64 53.83 74.99 47.77 Short Term Loans & Adv. 28.10 23.45 37.65 24.06 160.97 142.50 105.13 27.99 50.51 31.64 Net Current Assets 886.72 759.36 653.68 520.06 569.33 332.37 293.36 276.41 114.50 164.87 Total Assets 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 1,731.42

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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 582.85 567.33 345.97 209.31 -220.35 659.20 75.91 -23.80 -11.36 266.64 PBT 355.57 379.63 367.44 251.95 203.80 147.87 244.09 47.46 0.28 2.59 Adjustment 121.09 91.07 116.83 95.44 104.19 95.16 141.18 191.49 117.53 119.91 Changes in Working Capital 228.78 153.17 -131.15 -93.74 -484.74 461.20 -263.34 -254.84 -149.81 145.15 Cash after chg. in Working capital 705.44 623.87 353.12 253.65 -176.75 704.23 121.93 -15.89 -32.00 267.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -122.59 -56.54 -7.15 -44.34 -43.60 -45.03 -46.02 -7.91 20.64 -1.01 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 -192.18 -326.89 36.49 -329.25 -29.54 -130.86 -65.25 -76.88 -42.86 -184.73 Net Fixed Assets -203.45 -306.76 -70.71 -83.99 -106.11 -71.54 -568.00 -105.22 -43.70 -173.24 Net Investments -142.41 -30.31 -116.60 -158.45 146.83 -160.07 -183.24 -9.18 -4.84 -17.43 Others 153.68 10.18 223.80 -86.81 -70.26 100.75 685.99 37.52 5.68 5.94 Cash from Financing Activity -419.49 -217.12 -364.38 145.25 218.65 -527.52 2.22 111.50 41.50 -60.75 Net Cash Inflow / Outflow -28.82 23.32 18.08 25.31 -31.24 0.82 12.88 10.82 -12.72 21.16 Opening Cash & Equivalents 94.61 71.29 52.92 27.61 58.85 58.03 45.16 35.51 48.23 27.07 Closing Cash & Equivalent 65.79 94.61 71.00 52.92 27.61 58.85 58.04 46.33 35.51 48.23

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 -30.31 -116.60 -158.45 146.83 -160.07 -183.24 -9.18 -4.84 -17.43 -19.36 Others 10.18 224.44 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

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 334.15 291.38 258.15 198.70 191.45 178.99 154.42 62.68 56.18 56.38 ROA 6.12% 7.82% 7.21% 5.69% 6.09% 4.64% 7.47% 2.98% 0.08% 0.18% ROE 9.81% 13.84% 14.61% 12.54% 12.50% 9.94% 21.26% 12.15% 0.32% 0.67% ROCE 12.34% 13.93% 14.51% 12.44% 11.32% 9.27% 16.87% 8.90% 5.90% 6.24% Fixed Asset Turnover 1.21 1.24 1.19 0.96 0.96 1.13 1.04 0.90 0.94 1.06 Receivable days 17.11 16.45 19.37 32.28 25.28 14.97 22.44 27.74 14.66 11.21 Inventory Days 127.57 158.43 183.77 209.61 166.80 142.03 200.30 244.30 204.43 199.37 Payable days 36.06 44.64 66.09 74.35 74.62 61.55 54.45 81.85 94.98 96.43 Cash Conversion Cycle 108.62 130.25 137.05 167.53 117.46 95.45 168.29 190.18 124.11 114.16 Total Debt/Equity 0.17 0.35 0.46 0.79 0.67 0.54 0.97 2.24 2.05 1.78 Interest Cover 10.37 12.45 6.96 3.85 3.97 3.13 3.38 1.54 1.00 1.03

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

Top Investors:

anil kumar goel

investor education and protection fund authority m

Annual Reports:

News Update:

Dalmia Bharat Sugar gets nod to set up Greenfield Sugar Plant in Uttar Pradesh
7th Nov 2023, 09:41 AM

The Board of Directors of the Company has, at its meeting held on November 06, 2023, accorded its in-principal approval for the same
Read More
Dalmia Bharat Sugar - Quarterly Results
6th Nov 2023, 16:55 PM

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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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