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.[1]
- 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
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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Board Meeting Intimation for Declaration Of Unaudited Financial Results And Declaration Of Interim Dividend 24 Jan
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Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Jan - Listing Regulations, please find attached copies of newspaper advertisement to shareholders regarding Transfer of shares to Investor Education and Protection Fund published in Business Line …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jan - The securities received for the dematerialization have been mutilated and cancelled after due verification and the name of the depository has been substituted in the …
- Closure of Trading Window 29 Dec 2022
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Nov 2022 - Listing Regulations, please find attached copies of newspaper advertisement of Unaudited Financial Results of the Company for the quarter and half year ended September 30, …
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Financial Year 2009
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Revenue Breakup
In FY22, sugar sales accounted for 72% of revenues, followed by Industrial Alcohol (23%) and Power (4%). [1]