Dalmia Bharat Sugar & Industries Ltd

Dalmia Bharat Sugar & Industries is mainly engaged in manufacturing of sugar, generation of power, manufacturing of Industrial alcohol and manufacturing of refractory products.(Source : 201903 Annual Report Page No: 88)

  • Market Cap: 1,160 Cr.
  • Current Price: 143.30
  • 52 weeks High / Low 150.00 / 39.75
  • Book Value: 198.96
  • Stock P/E: 4.36
  • Dividend Yield: 1.40 %
  • ROCE: 11.09 %
  • ROE: 12.20 %
  • Sales Growth (3Yrs): 20.07 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
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Pros:
Stock is trading at 0.72 times its book value
Company has delivered good profit growth of 121.81% CAGR over last 5 years
Cons:
Company has a low return on equity of 13.44% for last 3 years.
Earnings include an other income of Rs.135.17 Cr.
Debtor days have increased from 24.37 to 36.81 days.

Peer comparison Sector: Sugar // Industry: Sugar

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
521 604 481 653 372 422 569 584 403 504 552 882
457 514 498 569 323 387 501 488 387 450 454 685
Operating Profit 64 90 -17 84 49 36 68 95 17 55 98 197
OPM % 12% 15% -4% 13% 13% 8% 12% 16% 4% 11% 18% 22%
Other Income 10 9 11 9 13 45 20 14 89 16 14 16
Interest 16 13 14 16 13 14 27 25 21 17 26 26
Depreciation 13 14 14 12 13 13 14 13 14 15 15 15
Profit before tax 45 72 -34 65 37 55 48 72 70 39 72 173
Tax % 17% 25% 63% 4% 2% 21% 4% 20% 26% 31% 13% 27%
Net Profit 37 54 -13 62 36 43 46 58 52 27 62 126
EPS in Rs 4.61 6.70 -1.55 7.66 4.42 5.36 5.71 7.11 6.38 3.30 7.66 15.56
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1,467 1,753 2,152 667 711 997 1,190 1,150 1,166 1,686 2,244 2,018 2,341
1,059 1,252 1,702 602 648 855 1,083 1,037 939 1,307 2,010 1,781 1,975
Operating Profit 408 501 450 65 63 143 108 113 227 378 234 237 367
OPM % 28% 29% 21% 10% 9% 14% 9% 10% 19% 22% 10% 12% 16%
Other Income 225 -7 62 23 29 14 20 16 21 24 37 87 135
Interest 113 147 176 48 50 66 76 78 87 102 69 69 89
Depreciation 86 87 132 39 42 73 49 51 113 56 54 52 59
Profit before tax 434 260 204 0 1 19 3 0 47 244 148 204 353
Tax % 20% 39% 33% -758% -48% 3% -17% -429% -23% 23% 9% 8%
Net Profit 347 159 137 3 1 18 3 1 58 187 134 187 266
EPS in Rs 42.28 19.09 16.60 0.34 0.11 2.22 0.37 0.18 7.22 23.08 16.58 23.16 32.90
Dividend Payout % 9% 15% 12% 65% 0% 11% 0% 0% 8% 9% 0% 7%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:1.42%
5 Years:11.14%
3 Years:20.07%
TTM:20.26%
Compounded Profit Growth
10 Years:-1.48%
5 Years:121.81%
3 Years:54.61%
TTM:45.56%
Stock Price CAGR
10 Years:-3.86%
5 Years:41.74%
3 Years:-2.57%
1 Year:83.37%
Return on Equity
10 Years:8.46%
5 Years:11.70%
3 Years:13.44%
Last Year:12.20%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
16 16 16 16 16 16 16 16 16 16 16 16 16
Reserves 1,131 1,252 1,361 423 424 441 445 442 495 1,234 1,433 1,534 1,593
Borrowings 1,583 2,338 2,850 659 710 786 812 931 1,138 1,214 776 1,037 747
708 868 776 227 324 426 444 443 411 459 632 620 378
Total Liabilities 3,438 4,474 5,004 1,325 1,475 1,669 1,716 1,833 2,059 2,923 2,857 3,207 2,734
1,325 1,968 2,584 596 574 635 767 746 752 1,280 1,293 1,316 1,290
CWIP 501 697 248 7 1 17 13 28 6 2 7 11 83
Investments 614 667 801 39 41 60 78 83 92 275 435 288 411
998 1,141 1,371 684 859 956 858 976 1,209 1,366 1,122 1,592 951
Total Assets 3,438 4,474 5,004 1,325 1,475 1,669 1,716 1,833 2,059 2,923 2,857 3,207 2,734

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
133 454 259 105 35 98 267 -11 -24 76 659 -220
-670 -994 -393 -112 -13 -160 -185 -43 -77 -65 -131 -30
520 508 290 -149 1 12 -61 42 112 2 -528 219
Net Cash Flow -17 -32 156 -156 22 -50 21 -13 11 13 1 -31

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 18% 16% 10% 2% 4% 7% 6% 5% 8% 17% 9% 11%
Debtor Days 26 45 36 11 39 21 6 25 33 24 12 37
Inventory Turnover 1.61 1.49 1.68 0.83 1.00 1.08 1.37 1.29 0.90 1.10 1.99 1.58

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91
1.13 0.85 0.88 0.63 0.45 1.26 2.59 2.96 2.01 0.82 0.39 0.36
2.07 1.99 1.88 1.92 1.86 1.89 1.89 1.91 1.88 1.87 1.86 1.86
0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16
21.73 22.09 22.17 22.38 22.62 21.77 20.45 20.06 21.04 22.24 22.68 22.70

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