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

₹ 379 -6.85%
20 Dec - 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 ₹ 3,068 Cr.
  • Current Price ₹ 379
  • High / Low ₹ 585 / 338
  • Stock P/E 11.1
  • Book Value ₹ 375
  • Dividend Yield 1.32 %
  • ROCE 9.84 %
  • ROE 8.52 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.01 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 10.2% over last 3 years.
  • Dividend payout has been low at 12.9% 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

Part of BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
489 819 728 616 856 600 1,149 834 732 584 750 960 926
361 677 641 528 726 488 941 715 666 474 631 849 861
Operating Profit 127 141 87 88 130 112 208 118 65 109 119 111 66
OPM % 26% 17% 12% 14% 15% 19% 18% 14% 9% 19% 16% 12% 7%
12 5 20 22 16 23 12 9 56 27 37 16 16
Interest 10 12 8 6 9 9 9 10 16 8 16 26 12
Depreciation 52 21 21 24 29 32 34 31 31 32 33 26 32
Profit before tax 77 113 79 80 109 93 176 87 74 96 107 75 38
Tax % 33% -10% 25% 29% 49% 31% 30% 30% 26% 32% 14% 27% -75%
52 124 59 57 56 65 124 61 55 65 91 55 66
EPS in Rs 6.41 15.37 7.32 6.99 6.87 8.02 15.35 7.58 6.79 8.02 11.29 6.77 8.18
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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 3,018 3,252 2,899 3,220
847 1,083 1,037 939 1,308 2,010 1,781 1,774 2,203 2,572 2,815 2,487 2,816
Operating Profit 150 108 113 227 378 234 237 337 482 446 437 412 405
OPM % 15% 9% 10% 19% 22% 10% 12% 16% 18% 15% 13% 14% 13%
7 20 16 22 24 25 75 56 44 64 77 128 95
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 47 244 136 192 247 368 380 355 363 315
Tax % 3% -17% -414% -23% 24% 10% 9% 22% 27% 22% 30% 25%
18 3 1 58 186 122 175 193 270 296 250 272 277
EPS in Rs 2.27 0.38 0.18 7.22 23.02 15.12 21.65 23.88 33.42 36.56 30.91 33.68 34.26
Dividend Payout % 11% 0% 0% 8% 9% 13% 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: 7%
3 Years: -4%
TTM: -10%
Stock Price CAGR
10 Years: 33%
5 Years: 34%
3 Years: 0%
1 Year: -6%
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 10%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 443 446 444 496 1,245 1,488 1,516 1,503 2,126 2,343 2,689 2,916 3,019
786 812 931 1,138 1,214 776 1,037 1,277 958 819 454 1,430 363
426 444 443 411 459 633 621 642 632 645 644 800 577
Total Liabilities 1,670 1,718 1,834 2,061 2,935 2,913 3,189 3,438 3,733 3,822 3,803 5,162 3,976
636 767 746 752 1,280 1,293 1,316 1,353 1,308 1,531 1,652 1,847 1,801
CWIP 17 14 28 7 2 7 11 6 27 59 21 133 199
Investments 62 79 84 94 366 626 417 359 620 594 736 629 656
956 858 976 1,208 1,287 987 1,445 1,720 1,777 1,639 1,393 2,554 1,320
Total Assets 1,670 1,718 1,834 2,061 2,935 2,913 3,189 3,438 3,733 3,822 3,803 5,162 3,976

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
95 266 -11 -24 155 706 -220 59 346 567 583 -239
-157 -184 -43 -77 -144 -178 -29 -179 37 -327 -192 -257
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 -29 405

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 20 17 15
Inventory Days 383 252 310 476 367 161 284 345 274 213 163 329
Days Payable 133 113 133 125 62 92 109 102 54 45 33 71
Cash Conversion Cycle 271 144 202 384 329 81 212 272 237 188 147 273
Working Capital Days 159 85 116 172 174 54 148 177 163 129 95 183
ROCE % 7% 6% 5% 8% 17% 9% 10% 12% 15% 13% 12% 10%

Shareholding Pattern

Numbers in percentages

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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