Nifty
Sensex
:
:
11492.05
38844.29
-12.90 (-0.11%)
-1.53 (0.00%)

Sugar

Rating :
65/99

BSE: 500097 | NSE: DALMIASUG

134.30
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  138.70
  •  138.70
  •  133.00
  •  135.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  120072
  •  163.33
  •  153.80
  •  39.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,092.68
  • 4.13
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,302.77
  • 1.48%
  • 0.66

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 1.61%
  • 18.83%
  • FII
  • DII
  • Others
  • 0.36%
  • 0.16%
  • 4.13%

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
  • 7.26
  • 6.33
  • 4.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.84
  • 1.15
  • 0.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.84
  • 6.79
  • 5.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
881.52
589.51
49.53%
550.09
568.94
-3.31%
504.44
422.43
19.41%
403.30
371.96
8.43%
Expenses
684.53
494.19
38.52%
454.17
500.84
-9.32%
449.53
386.54
16.30%
386.52
322.94
19.69%
EBITDA
196.99
95.32
106.66%
95.92
68.10
40.85%
54.91
35.89
53.00%
16.78
49.02
-65.77%
EBIDTM
22.35%
16.17%
17.44%
11.97%
10.89%
8.50%
4.16%
13.18%
Other Income
16.47
10.65
54.65%
16.76
17.23
-2.73%
15.56
41.84
-62.81%
87.17
10.01
770.83%
Interest
25.64
24.64
4.06%
25.83
26.58
-2.82%
16.57
13.50
22.74%
21.35
12.99
64.36%
Depreciation
14.53
12.63
15.04%
15.05
13.77
9.30%
15.18
12.87
17.95%
14.38
12.63
13.86%
PBT
173.29
68.70
152.24%
71.80
44.98
59.63%
38.72
51.36
-24.61%
68.22
33.41
104.19%
Tax
47.43
14.31
231.45%
9.85
1.72
472.67%
12.04
11.20
7.50%
18.09
0.78
2,219.23%
PAT
125.86
54.39
131.40%
61.95
43.26
43.20%
26.68
40.16
-33.57%
50.13
32.63
53.63%
PATM
14.28%
9.23%
11.26%
7.60%
5.29%
9.51%
12.43%
8.77%
EPS
15.56
6.72
131.55%
7.66
5.35
43.18%
3.30
4.96
-33.47%
6.20
4.03
53.85%

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
2,339.35
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
19.79%
0.80%
-10.06%
33.12%
44.55%
1.42%
-3.48%
19.44%
35.77%
9.82%
 
Cost Of Goods Sold
1,602.71
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
736.64
627.70
610.29
539.72
672.07
432.07
316.60
284.53
306.36
224.57
205.88
GP Margin
31.49%
30.85%
30.23%
24.05%
39.86%
37.04%
27.53%
23.88%
30.71%
30.57%
30.77%
Total Expenditure
1,974.75
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
364.60
260.44
237.05
234.19
377.83
226.73
112.88
107.80
149.90
85.22
64.81
EBITDA Margin
15.59%
12.80%
11.74%
10.43%
22.41%
19.44%
9.82%
9.05%
15.03%
11.60%
9.69%
Other Income
135.96
132.64
74.68
25.27
23.83
21.56
16.00
19.75
16.36
7.49
23.90
Interest
89.39
88.38
68.61
69.48
102.49
87.49
78.01
75.64
65.55
50.25
48.10
Depreciation
59.14
57.23
51.55
53.80
55.59
113.39
50.58
49.30
72.80
41.82
39.41
PBT
352.03
247.47
191.57
136.18
243.58
47.41
0.29
2.61
27.91
0.64
1.20
Tax
87.41
54.28
16.42
13.88
57.32
-10.99
-1.20
-0.44
0.62
-0.28
-2.57
Tax Rate
24.83%
21.93%
8.57%
10.19%
23.53%
-23.18%
-413.79%
-16.86%
3.26%
-43.75%
-214.17%
PAT
264.62
193.19
175.15
122.30
186.26
58.40
1.49
3.05
18.37
0.92
3.77
PAT before Minority Interest
264.62
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
11.31%
9.49%
8.68%
5.45%
11.05%
5.01%
0.13%
0.26%
1.84%
0.13%
0.56%
PAT Growth
55.26%
10.30%
43.21%
-34.34%
218.94%
3,819.46%
-51.15%
-83.40%
1,896.74%
-75.60%
 
EPS
32.71
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
600.54
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
22.81
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
3,189.22
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
2,149.26
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
804.48
753.95
700.46
655.82
543.25
484.95
440.59
378.42
336.60
Non Current Assets
1,639.64
1,580.32
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
54.32
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
3,189.22
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%
5.74%
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 - Quarterly Results
    31st Jul 2020, 17:27 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.