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Dalmia Bharat Sugar share price

Dalmia Bharat Sugar And Industries Ltd.

NSE: DALMIASUG BSE: 500097 SECTOR: Sugar  100k   347   47

364.80
-9.80 (-2.62%)
NSE: Today, 09:34 AM

Price Summary

Today's High

₹ 374.55

Today's Low

₹ 363.3

52 Week High

₹ 585

52 Week Low

₹ 324

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2952.67 Cr.

Enterprise Value

3855.03 Cr.

No. of Shares

8.09 Cr.

P/E

10.15

P/B

0.97

Face Value

₹ 2

Div. Yield

1.33 %

Book Value (TTM)

₹  376.72

CASH

527.81 Cr.

DEBT

1430.17 Cr.

Promoter Holding

74.91 %

EPS (TTM)

₹  35.95

Sales Growth

-10.86%

ROE

9.64 %

ROCE

10.98%

Profit Growth

9.42 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year-10.86%
3 Year2.58%
5 Year7.51%

Profit Growth

1 Year8.66%
3 Year0.27%
5 Year7.72%

ROE%

1 Year9.64%
3 Year11.1%
5 Year12.09%

ROCE %

1 Year10.98%
3 Year12.42%
5 Year12.84%

Debt/Equity

0.4879

Price to Cash Flow

-8.32

Interest Cover Ratio

8.2402

CFO/PAT (5 Yr. Avg.)

1.04215691569388

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 74.91 0.00
Sep 2024 74.91 0.00
Jun 2024 74.91 0.00
Mar 2024 74.91 0.00
Dec 2023 74.91 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 8.2402.
  • The company has a high promoter holding of 74.91%.

 Limitations

  • The company has shown a poor profit growth of 0.187164895145742% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.58053878233506% for the Past 3 years.
  • Company has negative cash flow from operations of -354.71.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 731.85 583.59 749.56 948.75 923.33
Total Expenditure 666.36 474.34 610.42 833.45 853.62
Operating Profit 65.49 109.25 139.14 115.3 69.71
Other Income 55.65 23.69 18.63 18.19 19.15
Interest 16.38 7.86 15.98 25.96 11.66
Depreciation 30.74 32.24 33.2 25.51 31.78
Exceptional Items 0 0 0 0 0
Profit Before Tax 74.02 92.84 108.59 82.02 45.42
Tax 19.12 30.73 15.22 20.27 -28.29
Profit After Tax 54.9 62.11 93.37 61.75 73.71
Adjusted EPS (Rs) 6.78 7.67 11.53 7.63 9.11

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2110.79 2685.57 3006.86 3252.08 2898.89
Total Expenditure 1774.12 2213.01 2564.25 2815.55 2466.59
Operating Profit 336.67 472.56 442.61 436.53 432.3
Other Income 60.89 53.36 85.76 75.58 107.19
Interest 88.38 61.86 34.82 37.68 50.09
Depreciation 57.23 95.55 94.71 121.25 126.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 251.95 368.51 398.84 353.18 362.66
Tax 53.94 98.31 90.98 104.86 90.94
Net Profit 198.01 269.5 295.36 250.07 271.72
Adjusted EPS (Rs.) 24.46 33.38 38.03 30.68 33.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 16.19 16.19 16.19 16.19 16.19
Total Reserves 1592.32 2073.55 2342.52 2688.76 2915.29
Borrowings 424.39 226.64 337.21 325.65 337.78
Other N/C liabilities 279.03 345.65 417.64 535.14 542.74
Current liabilities 1347.62 1174.71 906.48 513.38 1591.14
Total Liabilities 3659.55 3836.74 4031.94 4079.12 5403.14
Assets
Net Block 1352.78 1308.03 1531.11 1652 1806.58
Capital WIP 6.18 27.13 58.81 21.49 9.37
Intangible WIP 0 0 0 0 0
Investments 252.55 462.09 489.52 635.9 678.97
Loans & Advances 179.91 210.67 240.04 368.23 315.71
Other N/C Assets 0.53 0.43 46.62 1.4 1.27
Current Assets 1867.6 1828.39 1665.84 1400.1 2591.24
Total Assets 3659.55 3836.74 4031.94 4079.12 5403.14
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 251.95 367.44 379.63 355.57 362.66
Adjustment 95.44 116.83 91.07 121.09 92.05
Changes in Assets & Liabilities -93.74 -131.15 153.17 228.78 -729.17
Tax Paid -44.34 -7.15 -56.54 -122.59 -80.25
Operating Cash Flow 209.31 345.97 567.33 582.85 -354.71
Investing Cash Flow -329.25 36.49 -326.89 -192.18 -143.96
Financing Cash Flow 145.25 -364.38 -217.12 -419.49 901.53
Net Cash Flow 25.31 18.08 23.32 -28.82 402.86

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 74.91 74.91 74.91 74.91 74.91
alirox abrasives limited 0.15 0.15 0.15 0.15 0.15
dalmia bharat limited 18.32 18.32 18.32 18.32 18.32
j.h. dalmia trust  0.69 0.69 0.69 0.69 0.69
kavita dalmia parivar tru... 0.05 0.05 0.05 0.05 0.05
samagama holdings and com... 44.32 44.32 44.32 44.32 44.32
shri gautam dalmia 0.19 0.19 0.19 0.19 0.19
smt. anupama dalmia 0.01 0.01 0.01 0.01 0.01
smt. sukeshi dalmia 0.05 0.05 0.05 0.05 0.05
vanika commercial and hol... 10.73 10.73 10.73 10.73 10.73
y.h. dalmia parivar trust... 0.40 0.40 0.40 0.40 0.40
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 25.09 25.09 25.09 25.09 25.09
anil kumar goel 5.14 5.14 5.15 5.14 5.13
investor education and pr... 1.78 1.78 1.78 1.77 1.83
seema goel 1.26 1.26 1.27 1.25 1.26

Ratings & Research Reports

Company Presentations

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Company News

Dalmia Bharat Sugar and Industries informs about closure of trading window 30 Dec, 5:09 PM Dalmia Bharat Sugar executes deed of guarantee in favour of Bandhan Bank for Rs 100 crore 5 Nov, 11:42 AM Dalmia Bharat Sugar - Quaterly Results 28 Oct, 6:07 PM Dalmia Bharat Sugar - Quaterly Results 28 Oct, 6:07 PM Dalmia Bharat Sugar - Quaterly Results 28 Oct, 6:07 PM Dalmia Bharat Sugar - Quaterly Results 2 Aug, 6:43 PM Dalmia Bharat Sugar - Quaterly Results 2 Aug, 6:43 PM Dalmia Bharat Sugar and Industries informs about board meeting 17 Jul, 4:55 PM Dalmia Bharat Sugar and Industries informs about compliances-certificate 4 Jul, 12:58 PM Dalmia Bharat Sugar and Industries informs about updates 13 Jun, 1:06 PM Dalmia Bharat Sugar - Quaterly Results 14 May, 6:53 PM Dalmia Bharat Sugar - Quaterly Results 14 May, 6:53 PM Dalmia Bharat Sugar and Industries informs about certificate 9 Apr, 5:08 PM Dalmia Bharat Sugar - Quaterly Results 2 Feb, 6:03 PM Dalmia Bharat Sugar - Quaterly Results 2 Feb, 6:03 PM Dalmia Bharat Sugar gets nod to set up Greenfield Sugar Plant in Uttar Pradesh 7 Nov, 9:41 AM Dalmia Bharat Sugar - Quaterly Results 6 Nov, 4:55 PM Dalmia Bharat Sugar - Quaterly Results 6 Nov, 4:55 PM Dalmia Bharat Sugar - Quaterly Results 6 Nov, 4:55 PM Dalmia Bharat Sugar and Industries informs about compliance certificate 6 Oct, 5:09 PM Dalmia Bharat Sugar - Quaterly Results 1 Aug, 6:34 PM Dalmia Bharat Sugar - Quaterly Results 1 Aug, 6:34 PM Dalmia Bharat Sugar and Industries informs about AGM 19 Jul, 2:55 PM Dalmia Bharat Sugar and Industries informs about AGM and annual report 19 Jul, 2:31 PM Dalmia Bharat Sugar - Quaterly Results 19 May, 6:38 PM Dalmia Bharat Sugar - Quaterly Results 19 May, 6:38 PM Dalmia Bharat Sugar and Industries informs about revised press release 4 Feb, 1:13 PM Dalmia Bharat Sugar - Quaterly Results 3 Feb, 6:31 PM Dalmia Bharat Sugar - Quaterly Results 3 Feb, 6:31 PM Dalmia Bharat Sugar - Quaterly Results 3 Feb, 6:31 PM Dalmia Bharat Sugar and Industries informs about certificate 4 Jan, 4:49 PM Dalmia Bharat Sugar and Industries informs about trading window closure 29 Dec, 2:23 PM Dalmia Bharat Sugar - Quaterly Results 8 Nov, 5:31 PM Dalmia Bharat Sugar - Quaterly Results 8 Nov, 5:31 PM Dalmia Bharat Sugar - Quaterly Results 29 Jul, 5:34 PM Dalmia Bharat Sugar - Quaterly Results 29 Jul, 5:34 PM Dalmia Bharat Sugar - Quaterly Results 29 Jul, 5:34 PM Dalmia Bharat Sugar and Industries informs about disclosure on amalgamation 14 Jun, 12:33 PM Dalmia Bharat Sugar and Industries informs about disclosure of related party transactions 7 Jun, 12:25 PM Dalmia Bharat Sugar and Industries informs about newspaper advertisement 25 May, 4:45 PM Dalmia Bharat Sugar - Quaterly Results 24 May, 6:38 PM Dalmia Bharat Sugar - Quaterly Results 24 May, 6:38 PM Dalmia Bharat Sugar and Industries board to approve audited financial results 16 May, 2:54 PM Dalmia Bharat Sugar - Quaterly Results 4 Feb, 6:57 PM Dalmia Bharat Sugar - Quaterly Results 4 Feb, 6:57 PM Dalmia Bharat Sugar - Quaterly Results 4 Feb, 6:57 PM Dalmia Bharat Sugar and Industries informs about certificate 6 Jan, 4:59 PM Dalmia Bharat Sugar launches 'Dalmia Utsav Honey' 16 Sep, 10:41 AM Dalmia Bharat Sugar and Industries informs about newspaper publication 28 Aug, 3:11 PM Dalmia Bharat Sugar & Industries to set up grain-based distilleries for ethanol production 2 Aug, 9:40 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Dalmia Bharat Sugar stock price today is Rs 374.5. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Dalmia Bharat Sugar . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 10.4185503053233 which is low and comparatively undervalued .

  • Share Price: - The current share price of Dalmia Bharat Sugar is Rs 374.5. One can use valuation calculators of ticker to know if Dalmia Bharat Sugar share price is undervalued or overvalued.

  • 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 5.7311 % 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 1.6285 .

  • 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 9.6416 % .(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 Debt to Equity ratio of 0.4879 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Dalmia Bharat Sugar has reported revenue growth of -10.8604 % 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 14.9126044796456 %.

  • 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 5 and the yield is 1.3349 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Dalmia Bharat Sugar is Rs 35.9455 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Dalmia Bharat Sugar in Ticker for free. Also, one can get the intrinsic value of Dalmia Bharat Sugar by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Dalmia Bharat Sugar
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