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

₹ 398 1.87%
22 Nov - 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 ₹ 3,226 Cr.
  • Current Price ₹ 398
  • High / Low ₹ 585 / 338
  • Stock P/E 11.1
  • Book Value ₹ 377
  • Dividend Yield 1.25 %
  • ROCE 9.84 %
  • ROE 8.51 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.06 times its book value

Cons

  • The company has delivered a poor sales growth of 7.51% over past five years.
  • Company has a low return on equity of 10.3% over last 3 years.
  • Dividend payout has been low at 12.9% of profits over last 3 years
  • Working capital days have increased from 139 days to 197 days

* 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

Part of BSE Allcap BSE Fast Moving Consumer Goods BSE SmallCap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
726 616 846 924 579 600 1,149 834 732 584 750 949 923
640 527 705 815 572 488 941 715 666 474 610 833 854
Operating Profit 86 88 141 109 7 112 208 118 65 109 139 115 70
OPM % 12% 14% 17% 12% 1% 19% 18% 14% 9% 19% 19% 12% 8%
21 21 9 2 41 23 12 9 56 24 19 18 19
Interest 8 6 9 11 8 9 9 10 16 8 16 26 12
Depreciation 21 24 29 28 28 32 34 31 31 32 33 26 32
Profit before tax 79 79 112 72 13 93 176 87 74 93 109 82 45
Tax % 25% 29% 51% 32% 8% 31% 30% 30% 26% 33% 14% 25% -62%
59 56 55 49 12 65 124 61 55 62 93 62 74
EPS in Rs 7.32 6.90 6.83 6.09 1.45 8.02 15.35 7.58 6.79 7.68 11.54 7.63 9.11
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
997 1,190 1,150 1,166 1,686 2,244 2,018 2,110 2,685 3,007 3,252 2,899 3,205
847 1,083 1,037 939 1,307 2,010 1,781 1,772 2,213 2,539 2,815 2,466 2,772
Operating Profit 150 108 113 227 378 234 237 338 472 467 437 433 433
OPM % 15% 9% 10% 19% 22% 10% 12% 16% 18% 16% 13% 15% 14%
7 20 16 21 24 37 87 60 53 48 77 107 80
Interest 66 76 78 87 102 69 69 88 62 35 38 50 61
Depreciation 73 49 51 113 56 54 52 57 96 95 121 127 123
Profit before tax 19 3 0 47 244 148 204 252 368 386 355 363 329
Tax % 3% -17% -429% -23% 23% 9% 8% 21% 27% 24% 30% 25%
18 3 1 58 187 134 187 198 270 295 250 272 291
EPS in Rs 2.27 0.37 0.18 7.22 23.09 16.58 23.16 24.48 33.31 36.51 30.91 33.59 35.96
Dividend Payout % 11% 0% 0% 8% 9% 0% 7% 8% 9% 11% 13% 15%
Compounded Sales Growth
10 Years: 9%
5 Years: 8%
3 Years: 3%
TTM: -3%
Compounded Profit Growth
10 Years: 53%
5 Years: 6%
3 Years: -3%
TTM: -5%
Stock Price CAGR
10 Years: 34%
5 Years: 37%
3 Years: 2%
1 Year: -13%
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 10%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 16 16 16 16 16 16 16 16 16 16 16 16 16
Reserves 441 445 442 495 1,234 1,433 1,534 1,592 2,074 2,343 2,689 2,915 3,033
786 812 931 1,138 1,214 776 1,037 1,277 958 819 454 1,430 363
426 444 443 411 459 632 620 642 629 645 644 791 569
Total Liabilities 1,669 1,716 1,833 2,059 2,923 2,857 3,207 3,528 3,677 3,822 3,803 5,152 3,981
635 767 746 752 1,280 1,293 1,316 1,353 1,308 1,531 1,652 1,807 1,757
CWIP 17 13 28 6 2 7 11 6 27 59 21 9 51
Investments 60 78 83 92 275 435 288 447 563 594 736 679 706
956 858 976 1,209 1,366 1,122 1,592 1,722 1,778 1,639 1,393 2,657 1,468
Total Assets 1,669 1,716 1,833 2,059 2,923 2,857 3,207 3,528 3,677 3,822 3,803 5,152 3,981

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
98 267 -11 -24 76 659 -220 209 346 567 583 -355
-160 -185 -43 -77 -65 -131 -30 -329 36 -327 -192 -144
12 -61 42 112 2 -528 219 145 -364 -217 -419 902
Net Cash Flow -50 21 -13 11 13 1 -31 25 18 23 -29 403

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 21 6 25 33 24 12 37 29 16 19 17 15
Inventory Days 383 252 310 476 367 161 284 345 274 213 163 326
Days Payable 133 113 133 125 62 92 109 102 54 43 33 70
Cash Conversion Cycle 271 144 202 384 329 81 212 272 237 188 147 271
Working Capital Days 159 85 116 172 191 76 175 178 164 125 95 197
ROCE % 7% 6% 5% 8% 17% 9% 11% 12% 14% 14% 12% 10%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.92% 74.92% 74.92% 74.92%
0.90% 1.15% 1.42% 1.17% 1.01% 1.03% 0.90% 0.97% 1.07% 1.03% 0.96% 1.02%
0.06% 0.07% 0.07% 0.04% 0.07% 0.06% 0.06% 0.08% 0.08% 0.09% 0.09% 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%
23.97% 23.71% 23.44% 23.73% 23.84% 23.82% 23.96% 23.88% 23.78% 23.81% 23.87% 23.85%
No. of Shareholders 37,63241,03944,06346,46546,12843,36841,49141,48545,07047,02647,90645,953

* 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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