Dalmia Bharat Sugar & Industries Ltd

₹ 355 2.72%
31 Jan - 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]

Key Points

Revenue Breakup
In FY22, sugar sales accounted for 72% of revenues, followed by Industrial Alcohol (23%) and Power (4%). [1]

Website BSE NSE
  • Market Cap ₹ 2,871 Cr.
  • Current Price ₹ 355
  • High / Low ₹ 570 / 281
  • Stock P/E 17.0
  • Book Value ₹ 301
  • Dividend Yield 1.13 %
  • ROCE 13.4 %
  • ROE 13.3 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.18 times its book value

Cons

  • Company has a low return on equity of 13.4% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
472 504 551 882 720 606 489 819 726 616 856 924 579
382 450 454 685 628 550 361 677 640 528 726 815 572
Operating Profit 90 55 97 197 92 56 127 141 86 88 130 109 7
OPM % 19% 11% 18% 22% 13% 9% 26% 17% 12% 14% 15% 12% 1%
16 16 16 16 11 14 12 5 21 21 16 2 41
Interest 21 17 26 26 15 11 10 12 8 6 9 11 8
Depreciation 14 15 15 15 15 14 52 21 21 24 29 28 28
Profit before tax 70 39 72 173 73 44 77 113 79 79 109 72 13
Tax % 26% 31% 13% 27% 24% 16% 34% -10% 25% 29% 49% 32% 8%
Net Profit 52 27 62 126 56 37 51 124 59 56 55 49 12
EPS in Rs 6.39 3.30 7.67 15.56 6.87 4.59 6.30 15.35 7.32 6.90 6.86 6.09 1.45
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
667 711 997 1,190 1,150 1,166 1,686 2,244 2,018 2,110 2,685 3,018 2,975
604 650 847 1,083 1,037 939 1,307 2,010 1,781 1,772 2,213 2,569 2,641
Operating Profit 63 61 150 108 113 227 378 234 237 338 472 449 334
OPM % 9% 9% 15% 9% 10% 19% 22% 10% 12% 16% 18% 15% 11%
25 32 7 20 16 21 24 37 87 60 53 59 81
Interest 48 50 66 76 78 87 102 69 69 88 62 35 34
Depreciation 39 42 73 49 51 113 56 54 52 57 96 95 108
Profit before tax 0 1 19 3 0 47 244 148 204 252 368 378 273
Tax % -758% -48% 3% -17% -429% -23% 23% 9% 8% 21% 27% 22%
Net Profit 3 1 18 3 1 58 187 134 187 198 270 294 172
EPS in Rs 0.38 0.11 2.27 0.37 0.18 7.22 23.09 16.58 23.16 24.48 33.31 36.30 21.30
Dividend Payout % 65% 0% 11% 0% 0% 8% 9% 0% 7% 8% 9% 11%
Compounded Sales Growth
10 Years: 16%
5 Years: 12%
3 Years: 14%
TTM: 13%
Compounded Profit Growth
10 Years: 85%
5 Years: 10%
3 Years: 17%
TTM: -38%
Stock Price CAGR
10 Years: 35%
5 Years: 28%
3 Years: 50%
1 Year: -19%
Return on Equity
10 Years: 12%
5 Years: 13%
3 Years: 13%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
16 16 16 16 16 16 16 16 16 16 16 16 16
Reserves 423 424 441 445 442 495 1,234 1,433 1,534 1,592 2,074 2,298 2,417
659 710 786 812 931 1,138 1,214 776 1,037 1,277 958 819 417
227 324 426 444 443 411 459 632 620 642 629 644 460
Total Liabilities 1,325 1,475 1,669 1,716 1,833 2,059 2,923 2,857 3,207 3,528 3,677 3,776 3,311
596 574 635 767 746 752 1,280 1,293 1,316 1,353 1,308 1,531 1,496
CWIP 7 1 17 13 28 6 2 7 11 6 27 59 198
Investments 39 41 60 78 83 92 275 435 288 447 563 548 519
684 859 956 858 976 1,209 1,366 1,122 1,592 1,722 1,778 1,638 1,097
Total Assets 1,325 1,475 1,669 1,716 1,833 2,059 2,923 2,857 3,207 3,528 3,677 3,776 3,311

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
105 35 98 267 -11 -24 76 659 -220 209 346 569
-112 -13 -160 -185 -43 -77 -65 -131 -30 -329 36 -329
-149 1 12 -61 42 112 2 -528 219 145 -364 -217
Net Cash Flow -156 22 -50 21 -13 11 13 1 -31 25 18 23

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 11 39 21 6 25 33 24 12 37 29 16 20
Inventory Days 391 419 383 252 310 476 367 161 284 345 274 213
Days Payable 78 140 133 113 133 125 62 92 109 102 54 45
Cash Conversion Cycle 324 319 271 144 202 384 329 81 212 272 237 188
Working Capital Days 195 209 159 85 116 172 191 76 175 178 164 129
ROCE % 2% 4% 7% 6% 5% 8% 17% 9% 11% 12% 14% 13%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91
0.39 0.36 0.66 0.55 0.83 1.00 0.96 0.90 1.15 1.42 1.17 1.01
1.86 1.86 0.32 1.82 0.07 0.07 0.07 0.06 0.07 0.07 0.04 0.07
0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16
22.68 22.70 23.95 22.55 24.03 23.86 23.90 23.97 23.71 23.44 23.73 23.84

* 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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