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: 543.58 Cr.
  • Current Price: 67.05
  • 52 weeks High / Low 134.50 / 39.75
  • Book Value: 193.38
  • Stock P/E: 3.12
  • Dividend Yield: 2.98 %
  • ROCE: 10.49 %
  • ROE: 11.24 %
  • 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 0.35 times its book value
Company has good consistent profit growth of 119.09% over 5 years
Cons:
Company has a low return on equity of 12.57% for last 3 years.
Earnings include an other income of Rs.130.61 Cr.
Debtor days have increased from 24.37 to 36.81 days.

Peer comparison Sector: Sugar // Industry: Sugar

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
653 372 422 569 590 403 504
569 323 387 501 494 387 450
Operating Profit 84 49 36 68 95 17 55
OPM % 13% 13% 8% 12% 16% 4% 11%
Other Income 6 10 42 17 11 87 16
Interest 16 13 14 27 25 21 17
Depreciation 12 13 13 14 13 14 15
Profit before tax 62 33 51 45 69 68 39
Tax % 4% 2% 22% 4% 21% 27% 31%
Net Profit 59 33 40 43 54 50 27
EPS in Rs 7.30 4.03 4.96 5.71 6.72 6.19 3.30
Notes Notes Notes Notes Notes Notes Notes

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

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 2,066
1,061 1,252 1,692 602 648 855 1,083 1,037 939 1,308 2,010 1,781 1,831
Operating Profit 406 501 460 65 63 143 108 113 227 378 234 237 235
OPM % 28% 29% 21% 10% 9% 14% 9% 10% 19% 22% 10% 12% 11%
Other Income 228 -48 49 24 29 15 20 16 22 24 25 75 131
Interest 109 147 176 48 50 66 76 78 87 102 69 69 89
Depreciation 86 87 132 39 42 73 49 51 113 56 54 52 56
Profit before tax 439 218 201 1 1 19 3 0 47 244 136 192 221
Tax % 20% 47% 34% -214% -44% 3% -17% -414% -23% 24% 10% 9%
Net Profit 369 141 177 4 1 18 3 1 58 186 122 175 174
EPS in Rs 44.95 16.94 21.57 0.42 0.11 2.23 0.38 0.18 7.09 23.02 15.12 21.65 21.92
Dividend Payout % 9% 17% 9% 54% 0% 11% 0% 0% 8% 9% 13% 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:-10.05%
Compounded Profit Growth
10 Years:-0.90%
5 Years:119.09%
3 Years:51.11%
TTM:41.14%
Stock Price CAGR
10 Years:-10.52%
5 Years:27.82%
3 Years:-21.17%
1 Year:-42.47%
Return on Equity
10 Years:8.52%
5 Years:11.03%
3 Years:12.57%
Last Year:11.24%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
16 17 17 16 16 16 16 16 16 16 16 16 16
Reserves 1,155 1,260 1,410 425 425 443 446 444 496 1,245 1,488 1,516 1,548
Borrowings 1,583 2,338 2,895 659 710 786 812 931 1,138 1,214 776 1,037 747
713 900 797 228 327 426 444 443 411 459 633 621 378
Total Liabilities 3,468 4,514 5,119 1,328 1,479 1,670 1,718 1,834 2,061 2,935 2,913 3,189 2,689
1,379 2,075 2,669 596 574 636 767 746 752 1,280 1,293 1,316 1,290
CWIP 511 804 385 10 5 17 14 28 7 2 7 11 83
Investments 481 564 725 39 42 62 79 84 94 366 626 417 367
1,097 1,072 1,340 683 857 956 858 976 1,208 1,287 987 1,445 950
Total Assets 3,468 4,514 5,119 1,328 1,479 1,670 1,718 1,834 2,061 2,935 2,913 3,189 2,689

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
149 520 225 104 36 95 266 -11 -24 155 706 -220
-553 -1,168 -430 -26 -15 -157 -184 -43 -77 -144 -178 -29
530 504 334 -149 1 12 -61 42 112 2 -528 219
Net Cash Flow 125 -145 128 -71 22 -50 21 -13 11 13 1 -31

Ratios Consolidated Figures in Rs. Crores / View Standalone

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% 14% 9% 2% 4% 7% 6% 5% 8% 17% 9% 10%
Debtor Days 26 45 36 11 39 21 6 25 33 24 12 37
Inventory Turnover 4.26 3.43 3.48 1.11 1.32 1.53 1.76 1.73 1.44 1.74 2.53 2.19