Dalmia Bharat Sugar & Industries Ltd

₹ 440 -0.92%

22 May - 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 ₹ 3,563 Cr.
Current Price ₹ 440
High / Low ₹ 585 / 291
Stock P/E 9.21
Book Value ₹ 400
Dividend Yield 1.14 %
ROCE 9.55 %
ROE 12.5 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Stock is trading at 1.10 times its book value

Cons

Tax rate seems low
Company has a low return on equity of 10.4% over last 3 years.
Dividend payout has been low at 13.5% of profits over last 3 years

* 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 Fast Moving Consumer Goods BSE SmallCap BSE Allcap

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	846	924	579	600	1,149	834	732	584	750	949	923	841	1,018
	705	815	572	488	941	715	666	474	631	833	854	744	823
Operating Profit	141	109	7	112	208	118	65	109	119	115	70	98	194
OPM %	17%	12%	1%	19%	18%	14%	9%	19%	16%	12%	8%	12%	19%
	9	2	41	23	12	9	56	24	37	18	19	23	20
Interest	9	11	8	9	9	10	16	8	16	26	12	9	16
Depreciation	29	28	28	32	34	31	31	32	33	26	32	35	38
Profit before tax	112	72	13	93	176	87	74	93	107	82	45	76	161
Tax %	51%	32%	8%	31%	30%	30%	26%	33%	14%	25%	-62%	22%	-28%
	55	49	12	65	124	61	55	62	91	62	74	60	206
EPS in Rs	6.83	6.09	1.45	8.02	15.35	7.58	6.79	7.68	11.29	7.63	9.11	7.36	25.50
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1,190	1,150	1,166	1,686	2,244	2,018	2,110	2,685	3,007	3,252	2,899	3,746
	1,083	1,037	939	1,307	2,010	1,781	1,772	2,213	2,539	2,815	2,466	3,277
Operating Profit	108	113	227	378	234	237	338	472	467	437	433	469
OPM %	9%	10%	19%	22%	10%	12%	16%	18%	16%	13%	15%	13%
	20	16	21	24	37	87	60	53	48	77	107	75
Interest	76	78	87	102	69	69	88	62	35	38	50	63
Depreciation	49	51	113	56	54	52	57	96	95	121	127	131
Profit before tax	3	0	47	244	148	204	252	368	386	355	363	350
Tax %	-17%	-429%	-23%	23%	9%	8%	21%	27%	24%	30%	25%	-11%
	3	1	58	187	134	187	198	270	295	250	272	387
EPS in Rs	0.37	0.18	7.22	23.09	16.58	23.16	24.48	33.31	36.51	30.91	33.59	47.81
Dividend Payout %	0%	0%	8%	9%	0%	7%	8%	9%	11%	13%	15%	13%

Compounded Sales Growth
10 Years:	13%
5 Years:	12%
3 Years:	8%
TTM:	29%

Compounded Profit Growth
10 Years:	60%
5 Years:	14%
3 Years:	10%
TTM:	61%

Stock Price CAGR
10 Years:	37%
5 Years:	47%
3 Years:	0%
1 Year:	17%

Return on Equity
10 Years:	12%
5 Years:	11%
3 Years:	10%
Last Year:	13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	16	16	16	16	16	16	16	16	16	16	16	16
Reserves	445	442	495	1,234	1,433	1,534	1,592	2,074	2,343	2,689	2,915	3,218
	812	931	1,138	1,214	776	1,037	1,277	958	819	454	1,430	1,044
	444	443	411	459	632	620	642	629	645	644	791	585
Total Liabilities	1,716	1,833	2,059	2,923	2,857	3,207	3,528	3,677	3,822	3,803	5,152	4,863
	767	746	752	1,280	1,293	1,316	1,353	1,308	1,531	1,652	1,807	1,804
CWIP	13	28	6	2	7	11	6	27	59	21	9	188
Investments	78	83	92	275	435	288	447	563	594	736	679	583
	858	976	1,209	1,366	1,122	1,592	1,722	1,778	1,639	1,393	2,657	2,289
Total Assets	1,716	1,833	2,059	2,923	2,857	3,207	3,528	3,677	3,822	3,803	5,152	4,863

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	267	-11	-24	76	659	-220	209	346	567	583	-355	450
	-185	-43	-77	-65	-131	-30	-329	36	-327	-192	-144	-108
	-61	42	112	2	-528	219	145	-364	-217	-419	902	-480
Net Cash Flow	21	-13	11	13	1	-31	25	18	23	-29	403	-137

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	6	25	33	24	12	37	29	16	19	17	15	13
Inventory Days	252	310	476	367	161	284	345	274	213	163	326	222
Days Payable	113	133	125	62	92	109	102	54	43	33	70	27
Cash Conversion Cycle	144	202	384	329	81	212	272	237	188	147	271	208
Working Capital Days	85	116	172	191	76	175	178	164	125	95	197	150
ROCE %	6%	5%	8%	17%	9%	11%	12%	14%	14%	12%	10%	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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