Dalmia Bharat Sugar & Industries Ltd

₹ 376 -3.51%

30 Apr - close price

dalmiasugar.com BSE: 500097 NSE: DALMIASUG

About

Dalmia Bharat Sugar & Industries is mainly engaged in manufacturing of sugar, generation of power, manufacturing of Industrial alcohol and manufacturing of refractory products.^[1]The company is among the youngest and largest sugar companies in India. Its is the fastest-growing sugar company with its presence in UP and Maharashtra.

Key Points

Revenue Mix FY23
Sugar - 67%
Distillery - 23%
History**^[1]
DBSIL, a part of the Dalmia Bharat Group is a leading Indian sugar producer. In 1994, Company entered the sugarindustry by establishing 2500 TCD capacity sugar mill in UP.

Website BSE NSE

Market Cap ₹ 3,045 Cr.
Current Price ₹ 376
High / Low ₹ 585 / 291
Stock P/E 10.2
Book Value ₹ 377
Dividend Yield 1.33 %
ROCE 9.84 %
ROE 8.51 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Stock is trading at 1.00 times its book value

Cons

The company has delivered a poor sales growth of 7.51% over past five years.
Company has a low return on equity of 10.3% over last 3 years.
Dividend payout has been low at 12.9% of profits over last 3 years
Working capital days have increased from 139 days to 197 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

Part of BSE Allcap BSE Fast Moving Consumer Goods BSE SmallCap

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	616	846	924	579	600	1,149	834	732	584	750	949	923	840
	527	705	815	572	488	941	715	666	474	610	833	854	737
Operating Profit	88	141	109	7	112	208	118	65	109	139	115	70	103
OPM %	14%	17%	12%	1%	19%	18%	14%	9%	19%	19%	12%	8%	12%
	21	9	2	41	23	12	9	56	24	19	18	19	27
Interest	6	9	11	8	9	9	10	16	8	16	26	12	9
Depreciation	24	29	28	28	32	34	31	31	32	33	26	32	35
Profit before tax	79	112	72	13	93	176	87	74	93	109	82	45	87
Tax %	29%	51%	32%	8%	31%	30%	30%	26%	33%	14%	25%	-62%	19%
	56	55	49	12	65	124	61	55	62	93	62	74	70
EPS in Rs	6.90	6.83	6.09	1.45	8.02	15.35	7.58	6.79	7.68	11.54	7.63	9.11	8.69
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	997	1,190	1,150	1,166	1,686	2,244	2,018	2,110	2,685	3,007	3,252	2,899	3,462
	847	1,083	1,037	939	1,307	2,010	1,781	1,772	2,213	2,539	2,815	2,466	3,034
Operating Profit	150	108	113	227	378	234	237	338	472	467	437	433	428
OPM %	15%	9%	10%	19%	22%	10%	12%	16%	18%	16%	13%	15%	12%
	7	20	16	21	24	37	87	60	53	48	77	107	83
Interest	66	76	78	87	102	69	69	88	62	35	38	50	62
Depreciation	73	49	51	113	56	54	52	57	96	95	121	127	125
Profit before tax	19	3	0	47	244	148	204	252	368	386	355	363	323
Tax %	3%	-17%	-429%	-23%	23%	9%	8%	21%	27%	24%	30%	25%
	18	3	1	58	187	134	187	198	270	295	250	272	299
EPS in Rs	2.27	0.37	0.18	7.22	23.09	16.58	23.16	24.48	33.31	36.51	30.91	33.59	36.97
Dividend Payout %	11%	0%	0%	8%	9%	0%	7%	8%	9%	11%	13%	15%

Compounded Sales Growth
10 Years:	9%
5 Years:	8%
3 Years:	3%
TTM:	5%

Compounded Profit Growth
10 Years:	53%
5 Years:	6%
3 Years:	-3%
TTM:	-1%

Stock Price CAGR
10 Years:	35%
5 Years:	44%
3 Years:	-6%
1 Year:	-8%

Return on Equity
10 Years:	11%
5 Years:	11%
3 Years:	10%
Last Year:	9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	16	16	16	16	16	16	16	16	16	16	16	16	16
Reserves	441	445	442	495	1,234	1,433	1,534	1,592	2,074	2,343	2,689	2,915	3,033
	786	812	931	1,138	1,214	776	1,037	1,277	958	819	454	1,430	363
	426	444	443	411	459	632	620	642	629	645	644	791	569
Total Liabilities	1,669	1,716	1,833	2,059	2,923	2,857	3,207	3,528	3,677	3,822	3,803	5,152	3,981
	635	767	746	752	1,280	1,293	1,316	1,353	1,308	1,531	1,652	1,807	1,757
CWIP	17	13	28	6	2	7	11	6	27	59	21	9	51
Investments	60	78	83	92	275	435	288	447	563	594	736	679	706
	956	858	976	1,209	1,366	1,122	1,592	1,722	1,778	1,639	1,393	2,657	1,468
Total Assets	1,669	1,716	1,833	2,059	2,923	2,857	3,207	3,528	3,677	3,822	3,803	5,152	3,981

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	98	267	-11	-24	76	659	-220	209	346	567	583	-355
	-160	-185	-43	-77	-65	-131	-30	-329	36	-327	-192	-144
	12	-61	42	112	2	-528	219	145	-364	-217	-419	902
Net Cash Flow	-50	21	-13	11	13	1	-31	25	18	23	-29	403

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	21	6	25	33	24	12	37	29	16	19	17	15
Inventory Days	383	252	310	476	367	161	284	345	274	213	163	326
Days Payable	133	113	133	125	62	92	109	102	54	43	33	70
Cash Conversion Cycle	271	144	202	384	329	81	212	272	237	188	147	271
Working Capital Days	159	85	116	172	191	76	175	178	164	125	95	197
ROCE %	7%	6%	5%	8%	17%	9%	11%	12%	14%	14%	12%	10%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	74.91%	74.91%	74.91%	74.91%	74.91%	74.91%	74.92%	74.92%	74.92%	74.92%	74.92%	74.92%
	1.42%	1.17%	1.01%	1.03%	0.90%	0.97%	1.07%	1.03%	0.96%	1.02%	0.89%	0.75%
	0.07%	0.04%	0.07%	0.06%	0.06%	0.08%	0.08%	0.09%	0.09%	0.05%	0.05%	0.05%
	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%
	23.44%	23.73%	23.84%	23.82%	23.96%	23.88%	23.78%	23.81%	23.87%	23.85%	23.99%	24.11%
No. of Shareholders	44,063	46,465	46,128	43,368	41,491	41,485	45,070	47,026	47,906	45,953	45,934	46,076

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	74.91%	74.91%	74.91%	74.91%	74.91%	74.91%	74.91%	74.92%	74.92%
	1.03%	0.88%	2.59%	0.39%	0.83%	1.15%	1.03%	1.03%	0.75%
	2.12%	1.88%	1.89%	1.86%	0.07%	0.07%	0.06%	0.09%	0.05%
	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%
	21.78%	22.17%	20.45%	22.68%	24.03%	23.71%	23.82%	23.81%	24.11%
No. of Shareholders	18,228	21,583	19,418	19,814	18,605	41,039	43,368	47,026	46,076

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Dalmia Bharat Sugar & Industries Ltd

Dalmia Bharat Sugar & Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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