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

₹ 368 3.13%
02 Jun - 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 ₹ 2,973 Cr.
  • Current Price ₹ 368
  • High / Low ₹ 441 / 281
  • Stock P/E 12.0
  • Book Value ₹ 334
  • Dividend Yield 1.09 %
  • ROCE 12.4 %
  • ROE 9.89 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.10 times its book value
  • Company's working capital requirements have reduced from 133 days to 106 days

Cons

  • Company has a low return on equity of 12.2% over last 3 years.
  • Dividend payout has been low at 11.0% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
551 882 720 606 489 819 726 616 846 924 579 600 1,149
454 685 628 550 361 677 640 527 705 815 572 488 941
Operating Profit 97 197 92 56 127 141 86 88 141 109 7 112 208
OPM % 18% 22% 13% 9% 26% 17% 12% 14% 17% 12% 1% 19% 18%
16 16 11 14 12 5 21 21 9 2 41 23 12
Interest 26 26 15 11 10 12 8 6 9 11 8 9 9
Depreciation 15 15 15 14 52 21 21 24 29 28 28 32 34
Profit before tax 72 173 73 44 77 113 79 79 112 72 13 93 176
Tax % 13% 27% 24% 16% 34% -10% 25% 29% 51% 32% 8% 31% 30%
Net Profit 62 126 56 37 51 124 59 56 55 49 12 65 124
EPS in Rs 7.67 15.56 6.87 4.59 6.30 15.35 7.32 6.90 6.83 6.09 1.45 8.02 15.35
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
711 997 1,190 1,150 1,166 1,686 2,244 2,018 2,110 2,685 3,018 3,252
650 847 1,083 1,037 939 1,307 2,010 1,781 1,772 2,213 2,569 2,816
Operating Profit 61 150 108 113 227 378 234 237 338 472 449 437
OPM % 9% 15% 9% 10% 19% 22% 10% 12% 16% 18% 15% 13%
32 7 20 16 21 24 37 87 60 53 59 77
Interest 50 66 76 78 87 102 69 69 88 62 35 38
Depreciation 42 73 49 51 113 56 54 52 57 96 95 121
Profit before tax 1 19 3 0 47 244 148 204 252 368 378 355
Tax % -48% 3% -17% -429% -23% 23% 9% 8% 21% 27% 22% 30%
Net Profit 1 18 3 1 58 187 134 187 198 270 294 250
EPS in Rs 0.11 2.27 0.37 0.18 7.22 23.09 16.58 23.16 24.48 33.31 36.30 30.91
Dividend Payout % 0% 11% 0% 0% 8% 9% 0% 7% 8% 9% 11% 13%
Compounded Sales Growth
10 Years: 13%
5 Years: 8%
3 Years: 16%
TTM: 8%
Compounded Profit Growth
10 Years: 29%
5 Years: 13%
3 Years: 8%
TTM: -15%
Stock Price CAGR
10 Years: 38%
5 Years: 41%
3 Years: 74%
1 Year: -5%
Return on Equity
10 Years: 12%
5 Years: 12%
3 Years: 12%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
16 16 16 16 16 16 16 16 16 16 16 16
Reserves 424 441 445 442 495 1,234 1,433 1,534 1,592 2,074 2,298 2,689
710 786 812 931 1,138 1,214 776 1,037 1,277 958 819 454
324 426 444 443 411 459 632 620 642 629 644 644
Total Liabilities 1,475 1,669 1,716 1,833 2,059 2,923 2,857 3,207 3,528 3,677 3,776 3,803
574 635 767 746 752 1,280 1,293 1,316 1,353 1,308 1,531 1,652
CWIP 1 17 13 28 6 2 7 11 6 27 59 21
Investments 41 60 78 83 92 275 435 288 447 563 548 736
859 956 858 976 1,209 1,366 1,122 1,592 1,722 1,778 1,638 1,393
Total Assets 1,475 1,669 1,716 1,833 2,059 2,923 2,857 3,207 3,528 3,677 3,776 3,803

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
35 98 267 -11 -24 76 659 -220 209 346 569
-13 -160 -185 -43 -77 -65 -131 -30 -329 36 -329
1 12 -61 42 112 2 -528 219 145 -364 -217
Net Cash Flow 22 -50 21 -13 11 13 1 -31 25 18 23

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 39 21 6 25 33 24 12 37 29 16 20 17
Inventory Days 419 383 252 310 476 367 161 284 345 274 213 163
Days Payable 140 133 113 133 125 62 92 109 102 54 45 33
Cash Conversion Cycle 319 271 144 202 384 329 81 212 272 237 188 147
Working Capital Days 209 159 85 116 172 191 76 175 178 164 129 106
ROCE % 4% 7% 6% 5% 8% 17% 9% 11% 12% 14% 13% 12%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91
0.36 0.66 0.55 0.83 1.00 0.96 0.90 1.15 1.42 1.17 1.01 1.03
1.86 0.32 1.82 0.07 0.07 0.07 0.06 0.07 0.07 0.04 0.07 0.06
0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16
22.70 23.95 22.55 24.03 23.86 23.90 23.97 23.71 23.44 23.73 23.84 23.82

* 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.

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