Nifty
Sensex
:
:
18227.45
61145.31
-40.95 (-0.22%)
-204.95 (-0.33%)

Sugar

Rating :
64/99

BSE: 500097 | NSE: DALMIASUG

426.70
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  406.60
  •  430.00
  •  402.05
  •  406.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  64572
  •  270.89
  •  516.55
  •  122.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,448.01
  • 12.85
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,326.12
  • 0.70%
  • 1.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 1.01%
  • 20.66%
  • FII
  • DII
  • Others
  • 0.96%
  • 0.16%
  • 2.30%

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
  • 7.20
  • 5.32
  • 4.86

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.94
  • 1.05
  • 0.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.86
  • 6.18
  • 5.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
818.57
881.52
-7.14%
488.80
550.85
-11.26%
605.78
504.44
20.09%
719.53
471.71
52.54%
Expenses
677.46
684.53
-1.03%
361.59
454.17
-20.38%
550.08
449.53
22.37%
627.98
382.08
64.36%
EBITDA
141.11
196.99
-28.37%
127.21
96.68
31.58%
55.70
54.91
1.44%
91.55
89.63
2.14%
EBIDTM
17.24%
22.35%
26.02%
17.55%
9.19%
10.89%
12.72%
19.00%
Other Income
4.88
16.47
-70.37%
12.23
16.00
-23.56%
13.78
15.56
-11.44%
11.43
14.32
-20.18%
Interest
12.13
25.64
-52.69%
10.20
25.83
-60.51%
11.12
16.57
-32.89%
14.90
21.35
-30.21%
Depreciation
20.87
14.53
43.63%
51.77
15.05
243.99%
14.39
15.18
-5.20%
14.85
14.38
3.27%
PBT
112.99
173.29
-34.80%
77.47
71.80
7.90%
43.97
38.72
13.56%
73.23
68.22
7.34%
Tax
-11.35
47.43
-
25.61
9.85
160.00%
6.87
12.04
-42.94%
17.68
18.09
-2.27%
PAT
124.34
125.86
-1.21%
51.86
61.95
-16.29%
37.10
26.68
39.06%
55.55
50.13
10.81%
PATM
15.19%
14.28%
10.61%
11.25%
6.12%
5.29%
7.72%
10.63%
EPS
15.36
15.55
-1.22%
6.41
7.65
-16.21%
4.58
3.30
38.79%
6.86
6.19
10.82%

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
2,632.68
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
9.31%
27.24%
4.57%
-10.06%
33.12%
44.55%
1.42%
-3.48%
19.44%
35.77%
 
Cost Of Goods Sold
1,834.87
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
797.81
857.06
703.82
610.29
539.72
672.07
432.07
316.60
284.53
306.36
224.57
GP Margin
30.30%
31.91%
33.34%
30.23%
24.05%
39.86%
37.04%
27.53%
23.88%
30.71%
30.57%
Total Expenditure
2,217.11
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
415.57
471.43
336.62
237.05
234.19
377.83
226.73
112.88
107.80
149.90
85.22
EBITDA Margin
15.79%
17.55%
15.95%
11.74%
10.43%
22.41%
19.44%
9.82%
9.05%
15.03%
11.60%
Other Income
42.32
53.92
56.46
74.68
25.27
23.83
21.56
16.00
19.75
16.36
7.49
Interest
48.35
61.86
88.38
68.61
69.48
102.49
87.49
78.01
75.64
65.55
50.25
Depreciation
101.88
95.55
57.23
51.55
53.80
55.59
113.39
50.58
49.30
72.80
41.82
PBT
307.66
367.94
247.47
191.57
136.18
243.58
47.41
0.29
2.61
27.91
0.64
Tax
38.81
97.60
54.28
16.42
13.88
57.32
-10.99
-1.20
-0.44
0.62
-0.28
Tax Rate
12.61%
26.53%
21.93%
8.57%
10.19%
23.53%
-23.18%
-413.79%
-16.86%
3.26%
-43.75%
PAT
268.85
270.34
193.19
175.15
122.30
186.26
58.40
1.49
3.05
18.37
0.92
PAT before Minority Interest
268.85
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
10.21%
10.07%
9.15%
8.68%
5.45%
11.05%
5.01%
0.13%
0.26%
1.84%
0.13%
PAT Growth
1.60%
39.93%
10.30%
43.21%
-34.34%
218.94%
3,819.46%
-51.15%
-83.40%
1,896.74%
 
EPS
33.23
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
55.87
74.35
74.62
61.55
54.45
81.85
94.99
96.43
79.73
71.06
Cash Conversion Cycle
147.25
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 launches 'Dalmia Utsav Honey'
    16th Sep 2021, 10:41 AM

    It will be available in the Indian market

    Read More
  • Dalmia Bharat Sugar & Industries to set up grain-based distilleries for ethanol production
    2nd Aug 2021, 09:40 AM

    The distilleries are expected to be commissioned in the next 15-18 months

    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.