Dalmia Bharat Sugar & Industries Ltd

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Dalmia Bharat Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Dalmia Bharat Sugar & Industries Ltd

₹ 413 -0.52%
29 Sep 2:28 p.m.
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

Integrated product chain
The company's operations span three primary segments: Sugar (selling sugar and bagasse-fueled cogenerated power), Distillery (producing ethanol and ENA from molasses, cane derivatives, and grain), and Others (wind power generation). It further optimizes resource recovery by supplying press mud and boiler ash to farmers and monetising spent wash through a Compressed Bio-Gas (CBG) project. [1] [2]

Website BSE NSE
  • Market Cap ₹ 3,343 Cr.
  • Current Price ₹ 413
  • High / Low ₹ 520 / 261
  • Stock P/E 16.2
  • Book Value ₹ 401
  • Dividend Yield 1.48 %
  • ROCE 8.25 %
  • ROE 7.33 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 1.03 times its book value
  • Company's working capital requirements have reduced from 63.6 days to 46.7 days

Cons

  • The company has delivered a poor sales growth of 6.14% over past five years.
  • Company has a low return on equity of 9.31% 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

Part of BSE Fast Moving Consumer Goods

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
833.89 731.85 583.59 750.04 960.26 920.31 837.67 1,015.52 940.88 988.72 697.75 990.73 848.19
715.49 666.36 474.34 631.32 849.06 853.37 736.50 818.47 851.17 932.49 588.27 819.80 804.28
Operating Profit 118.40 65.49 109.25 118.72 111.20 66.94 101.17 197.05 89.71 56.23 109.48 170.93 43.91
OPM % 14.20% 8.95% 18.72% 15.83% 11.58% 7.27% 12.08% 19.40% 9.53% 5.69% 15.69% 17.25% 5.18%
9.23 55.65 23.69 37.20 15.57 12.68 18.89 16.27 10.94 19.72 28.69 34.33 27.52
Interest 9.87 16.38 7.86 15.98 25.96 11.64 9.25 16.21 15.97 10.23 12.11 24.18 25.77
Depreciation 30.56 30.74 32.24 33.40 25.81 31.91 35.25 37.61 32.02 34.46 32.90 36.48 34.17
Profit before tax 87.20 74.02 92.84 106.54 75.00 36.07 75.56 159.50 52.66 31.26 93.16 144.60 11.49
Tax % 29.66% 25.83% 33.10% 14.29% 27.03% -47.91% 21.51% -24.61% 25.47% 25.40% 25.11% 27.07% 25.41%
61.34 54.90 62.11 91.32 54.73 53.35 59.31 198.76 39.25 23.32 69.77 105.46 8.57
EPS in Rs 7.58 6.79 7.68 11.29 6.77 6.59 7.33 24.57 4.85 2.88 8.62 13.04 1.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,150 1,166 1,686 2,244 2,018 2,110 2,685 3,007 3,252 2,899 3,725 3,617 3,525
1,037 939 1,307 2,010 1,781 1,772 2,213 2,539 2,815 2,487 3,247 3,191 3,145
Operating Profit 113 227 378 234 237 338 472 467 437 412 478 426 381
OPM % 10% 19% 22% 10% 12% 16% 18% 16% 13% 14% 13% 12% 11%
16 21 24 37 87 60 53 48 77 128 60 94 110
Interest 78 87 102 69 69 88 62 35 38 50 63 62 72
Depreciation 51 113 56 54 52 57 96 95 121 127 131 136 138
Profit before tax 0 47 244 148 204 252 368 386 355 363 345 322 281
Tax % -429% -23% 23% 9% 8% 21% 27% 24% 30% 25% -6% 26%
1 58 187 134 187 198 270 295 250 272 366 238 207
EPS in Rs 0.18 7.22 23.09 16.58 23.16 24.48 33.31 36.51 30.91 33.68 45.18 29.40 25.60
Dividend Payout % 0% 8% 9% 0% 7% 8% 9% 11% 13% 15% 13% 20%
Compounded Sales Growth
10 Years: 12%
5 Years: 6%
3 Years: 4%
TTM: -5%
Compounded Profit Growth
10 Years: 17%
5 Years: -2%
3 Years: -2%
TTM: -41%
Stock Price CAGR
10 Years: 14%
5 Years: 0%
3 Years: -3%
1 Year: 19%
Return on Equity
10 Years: 11%
5 Years: 10%
3 Years: 9%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 16 16 16 16 16 16 16 16 16 16 16
Reserves 442 495 1,234 1,433 1,534 1,592 2,074 2,343 2,689 2,916 3,047 3,228
931 1,138 1,214 776 1,037 1,277 958 819 454 1,430 1,044 1,740
443 411 459 632 620 642 629 645 644 800 541 473
Total Liabilities 1,833 2,059 2,923 2,857 3,207 3,528 3,677 3,822 3,803 5,162 4,648 5,457
746 752 1,280 1,293 1,316 1,353 1,308 1,531 1,652 1,847 1,657 1,753
CWIP 28 6 2 7 11 6 27 59 21 133 186 15
Investments 83 92 275 435 288 447 563 594 736 629 583 1,348
976 1,209 1,366 1,122 1,592 1,722 1,778 1,639 1,393 2,554 2,223 2,341
Total Assets 1,833 2,059 2,923 2,857 3,207 3,528 3,677 3,822 3,803 5,162 4,648 5,457

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-11 -24 76 659 -220 209 346 567 583 -239 410 210
-43 -77 -65 -131 -30 -329 36 -327 -192 -257 -113 -775
42 112 2 -528 219 145 -364 -217 -419 902 -480 596
Net Cash Flow -13 11 13 1 -31 25 18 23 -29 405 -182 31
Free Cash Flow -61 -110 5 588 -327 119 274 234 365 -624 267 151
CFO/OP -28% -7% 32% 301% -75% 75% 75% 133% 162% -38% 86% 66%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 25 33 24 12 37 29 16 19 17 15 12 18
Inventory Days 310 476 367 161 284 345 274 213 163 329 221 233
Days Payable 133 125 62 92 109 102 54 43 33 71 26 20
Cash Conversion Cycle 202 384 329 81 212 272 237 188 147 273 207 232
Working Capital Days 4 50 34 20 82 45 64 67 81 45 99 47
ROCE % 5% 8% 17% 9% 11% 12% 14% 14% 12% 10% 10% 8%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Cane Crushed
Lakh MT

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Cane Crushing Capacity
TCD
Co-generation Capacity
MW
Distillery Capacity
KLPD
Sugar Recovery Rate (Gross)
%
Sugar Sales Volume
Lakh MT
Distillery Sales Volume
Cr Litres
Sugar Inventory
Lakh MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
74.91% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92% 74.92%
0.97% 1.07% 1.03% 0.96% 1.02% 0.89% 0.75% 1.08% 0.97% 0.70% 0.72% 0.52%
0.08% 0.08% 0.09% 0.09% 0.05% 0.05% 0.05% 0.05% 0.05% 0.09% 0.12% 0.27%
0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16% 0.16%
23.88% 23.78% 23.81% 23.87% 23.85% 23.99% 24.11% 23.77% 23.89% 24.12% 24.07% 24.13%
No. of Shareholders 41,48545,07047,02647,90645,95345,93446,07643,98146,42746,54345,64646,453

* 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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