Dalmia Bharat Sugar & Industries Ltd.

NSE: DALMIASUG  SECTOR: Sugar

319.5
-2.1 (-0.65%)

Price Summary

Today's High

₹ 334.4

Today's Low

₹ 307

52 Week High

₹ 342.45

52 Week Low

₹ 55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

2586.01073085 Cr.

Enterprise Value

3796.17073085 Cr.

No. of Shares

8.0939303 Cr.

P/E

9.22

P/B

1.37

Face Value

₹ 2

Div. Yield

0.63%

Book Value (TTM)

₹  233.487

CASH

67.03 Cr.

DEBT

1277.19 Cr.

Promoter Holding

74.91%

EPS (TTM)

₹  34.6605

Sales Growth

0.800590534602263%

ROE

12.5391829678367 %

ROCE

12.4382346061634 %

Profit Growth

9.73179925983083 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year0.8%
3 Year6.47%
5 Year12.09%

Profit Growth (in Cr.)

1 Year5.67%
3 Year1.97%
5 Year166.25%

ROE%

1 Year12.54%
3 Year11.66%
5 Year13.68%

ROCE %

1 Year12.44%
3 Year11.01%
5 Year11.76%

Debt/Equity

0.794

Price to Cash Flow

11.61

Interest Cover Ratio

3.85075809006563

CFO/PAT (5 Yr. Avg.)

0.972825340665841

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 74.91 0
Dec 2020 74.91 0
Sep 2020 74.91 0
Jun 2020 74.91 0
Mar 2020 74.91 0
* Figures given above are % of equity capital

 Strengths

  • The company has a good cash flow management; CFO/PAT stands at 0.972825340665841.
  • The company has a high promoter holding of 74.91%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 9.16625934859585.

 Limitations

  • The company has shown a poor profit growth of 1.96708444678413% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.46629405630412% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 504.44 550.09 881.52 719.53 605.78
Total Expenditure 449.5 454.17 684.53 627.98 550.08
Operating Profit 54.94 95.92 196.99 91.55 55.7
Other Income 15.56 16.5 16.47 11.43 13.78
Interest 16.57 25.83 25.64 14.9 11.12
Depreciation 15.18 15.05 14.53 14.85 14.39
Exceptional Items 0 0 0 0 0
Profit Before Tax 38.75 71.54 173.29 73.23 43.97
Tax 12.04 9.51 47.43 17.68 6.87
Profit After Tax 26.71 62.03 125.86 55.55 37.1
Adjusted EPS (Rs) 0.33 0.77 1.55 0.69 0.46

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1166.4 1686 2244.37 2018.51 2034.67
Total Expenditure 939.52 1307.69 2010.71 1781.46 1774.17
Operating Profit 226.88 378.31 233.66 237.05 260.5
Other Income 21.46 23.85 37.46 86.91 137.06
Interest 87.49 102.49 69.46 68.61 88.38
Depreciation 113.39 55.58 53.79 51.55 57.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 47.46 244.09 147.87 203.8 251.95
Tax -10.99 57.32 13.77 16.42 53.94
Net Profit 58.45 186.77 134.1 187.38 198.01
Adjusted EPS (Rs.) 7.22 23.07 16.57 23.15 24.46

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 16.19 16.19 16.19 16.19 16.19
Total Reserves 494.91 1233.81 1432.71 1533.56 1592.32
Borrowings 570.99 396.05 375.72 460.75 424.39
Other N/C liabilities 82.57 169.58 150.75 227.89 279.03
Current liabilities 915.6 1107.77 881.74 1056.46 1347.62
Total Liabilities 2080.26 2923.4 2857.11 3294.85 3659.55
Assets
Net Block 752.36 1279.75 1293.21 1316.13 1352.78
Capital WIP 6.46 2.44 6.93 10.92 6.18
Investments 21.82 197.34 283.89 198.43 252.55
Loans & Advances 106.74 41.17 54.61 141.97 178.8
Other N/C Assets 0.87 1.57 4.36 1.61 1.56
Current Assets 1192.01 1401.13 1214.11 1625.79 1867.68
Total Assets 2080.26 2923.4 2857.11 3294.85 3659.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 47.46 244.09 147.87 203.8 251.95
Adjustment 191.49 141.18 95.16 104.19 95.14
Working Capital Changes -254.84 -263.34 461.2 -484.74 -79.97
Tax Paid -7.91 -46.02 -45.03 -43.6 -44.34
Operating Cash Flow -23.8 75.91 659.2 -220.35 222.78
Investing Cash Flow -76.88 -65.25 -130.86 -29.54 -329.25
Financing Cash Flow 111.5 2.22 -527.52 218.65 145.25
Net Cash Flow 10.82 12.88 0.82 -31.24 38.78

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Dalmia Bharat Sugar Stock Price Analysis and Quick Research Report. Is Dalmia Bharat Sugar an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Dalmia Bharat Sugar has a PE ratio of 9.21798589172112 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Dalmia Bharat Sugar has ROA of 5.69452432992063 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Dalmia Bharat Sugar has a Current ratio of 1.38590997462193 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Dalmia Bharat Sugar has a ROE of 12.5391829678367 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Dalmia Bharat Sugar has a D/E ratio of 0.794 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Dalmia Bharat Sugar has an Inventory turnover ratio of 1.6785628841315 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Dalmia Bharat Sugar has reported revenue growth of 0.800590534602263 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Dalmia Bharat Sugar for the current financial year is 12.8030589727081 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Dalmia Bharat Sugar is Rs 2 and the yield is 0.626 %.

Brief about Dalmia Bharat Sugar

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