Dalmia Bharat Sugar & Industries Ltd

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

Dalmia Bharat Sugar & Industries Ltd

₹ 391 0.88%
04 Jul - 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 ₹ 3,164 Cr.
  • Current Price ₹ 391
  • High / Low ₹ 585 / 291
  • Stock P/E 8.25
  • Book Value ₹ 400
  • Dividend Yield 1.53 %
  • ROCE 9.48 %
  • ROE 12.4 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.98 times its book value

Cons

  • Tax rate seems low
  • Company has a low return on equity of 10.3% over last 3 years.
  • Dividend payout has been low at 13.4% 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

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

Part of BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap

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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
Raw PDF

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 2,487 3,276
Operating Profit 108 113 227 378 234 237 338 472 467 437 412 470
OPM % 9% 10% 19% 22% 10% 12% 16% 18% 16% 13% 14% 13%
20 16 21 24 37 87 60 53 48 77 128 74
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 33.68 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: 60%
Stock Price CAGR
10 Years: 33%
5 Years: 28%
3 Years: 7%
1 Year: -3%
Return on Equity
10 Years: 12%
5 Years: 11%
3 Years: 10%
Last Year: 12%

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 2,916 3,218
812 931 1,138 1,214 776 1,037 1,277 958 819 454 1,430 1,044
444 443 411 459 632 620 642 629 645 644 800 585
Total Liabilities 1,716 1,833 2,059 2,923 2,857 3,207 3,528 3,677 3,822 3,803 5,162 4,863
767 746 752 1,280 1,293 1,316 1,353 1,308 1,531 1,652 1,847 1,804
CWIP 13 28 6 2 7 11 6 27 59 21 133 188
Investments 78 83 92 275 435 288 447 563 594 736 629 583
858 976 1,209 1,366 1,122 1,592 1,722 1,778 1,639 1,393 2,554 2,289
Total Assets 1,716 1,833 2,059 2,923 2,857 3,207 3,528 3,677 3,822 3,803 5,162 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 -239 450
-185 -43 -77 -65 -131 -30 -329 36 -327 -192 -257 -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 -29 405 -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 252 310 476 367 161 284 345 274 213 163 329 222
Days Payable 113 133 125 62 92 109 102 54 43 33 71 27
Cash Conversion Cycle 144 202 384 329 81 212 272 237 188 147 273 208
Working Capital Days 85 116 172 191 76 175 178 164 125 95 183 150
ROCE % 6% 5% 8% 17% 9% 11% 12% 14% 14% 12% 10% 9%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 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 44,06346,46546,12843,36841,49141,48545,07047,02647,90645,95345,93446,076

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • May 2025
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