Dalmia Bharat Sugar And Industries Ltd.

NSE: DALMIASUG BSE: 500097 SECTOR: Sugar  43k   288   43

364.60
-3.05 (-0.83%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 375

Today's Low

₹ 364

52 Week High

₹ 440.9

52 Week Low

₹ 281.05

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2951.05 Cr.

Enterprise Value

3666.06 Cr.

No. of Shares

8.09 Cr.

P/E

11.88

P/B

1.09

Face Value

₹ 2

Div. Yield

1.1 %

Book Value (TTM)

₹  334.19

CASH

103.5 Cr.

DEBT

818.51 Cr.

Promoter Holding

74.91 %

EPS (TTM)

₹  30.68

Sales Growth

12.39%

ROE

13.41 %

ROCE

13.43%

Profit Growth

9.27 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year12.39%
3 Year14.35%
5 Year12.35%

Profit Growth

1 Year8.96%
3 Year16.15%
5 Year9.47%

ROE%

1 Year13.41%
3 Year13.52%
5 Year12.6%

ROCE %

1 Year13.43%
3 Year13.46%
5 Year12.19%

Debt/Equity

0.3537

Price to Cash Flow

5.18

Interest Cover Ratio

11.9158529580701

CFO/PAT (5 Yr. Avg.)

1.44115803638911

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 74.91 0
Dec 2022 74.91 0
Sep 2022 74.91 0
Jun 2022 74.91 0
Mar 2022 74.91 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 16.3649598202903% for the Past 3 years.
  • Company has a healthy Interest coverage ratio of 11.9158529580701.
  • The company has a good cash flow management; CFO/PAT stands at 1.44115803638911.
  • The company has a high promoter holding of 74.91%.

 Limitations

  • The company has shown a poor revenue growth of 14.3513864760753% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 846.11 938.35 578.86 599.99 1149.04
Total Expenditure 705.42 836.85 571.57 487.5 941.31
Operating Profit 140.69 101.5 7.29 112.49 207.73
Other Income 16.48 7.36 32.84 22.77 12.61
Interest 8.66 11.46 7.6 9.34 9.29
Depreciation 28.9 27.54 27.85 32.18 33.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 119.61 69.86 4.68 93.74 177.37
Tax 56.89 20.58 0.98 28.58 52.1
Profit After Tax 62.72 49.28 3.7 65.16 125.27
Adjusted EPS (Rs) 7.75 6.09 0.46 8.05 15.48

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 2244.37 2018.51 2110.79 2685.57 3018.25
Total Expenditure 2010.71 1781.46 1774.12 2213.01 2592.33
Operating Profit 233.66 237.05 336.67 472.56 425.92
Other Income 37.46 86.91 60.89 53.36 83.7
Interest 69.46 68.61 88.38 61.86 34.82
Depreciation 53.79 51.55 57.23 95.55 94.71
Exceptional Items 0 0 0 0 0
Profit Before Tax 147.87 203.8 251.95 368.51 380.09
Tax 13.77 16.42 53.94 98.31 84.84
Net Profit 134.1 187.38 198.01 269.5 293.64
Adjusted EPS (Rs.) 16.57 23.15 24.46 33.38 36.47

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 16.19 16.19 16.19 16.19 16.19
Total Reserves 1432.71 1533.56 1592.32 2073.55 2298.14
Borrowings 375.72 460.75 424.39 226.64 337.21
Other N/C liabilities 150.75 227.89 279.03 345.65 415.72
Current liabilities 881.74 1056.46 1347.62 1174.71 918.37
Total Liabilities 2857.11 3294.85 3659.55 3836.74 3985.63
Assets
Net Block 1293.21 1316.13 1352.78 1308.03 1531.11
Capital WIP 6.93 10.92 6.18 27.13 58.81
Intangible WIP 0 0 0 0 0
Investments 283.89 198.43 252.55 462.09 444.16
Loans & Advances 54.61 141.97 178.8 209.62 237.73
Other N/C Assets 4.36 1.61 1.56 1.48 2.14
Current Assets 1214.11 1625.79 1867.68 1828.39 1711.68
Total Assets 2857.11 3294.85 3659.55 3836.74 3985.63
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 147.87 203.8 251.95 367.44 377.62
Adjustment 95.16 104.19 95.44 116.83 93.16
Changes in Assets & Liabilities 461.2 -484.74 -93.74 -131.15 154.66
Tax Paid -45.03 -43.6 -44.34 -7.15 -56
Operating Cash Flow 659.2 -220.35 209.31 345.97 569.44
Investing Cash Flow -130.86 -29.54 -329.25 36.49 -329.11
Financing Cash Flow -527.52 218.65 145.25 -364.38 -217.12
Net Cash Flow 0.82 -31.24 25.31 18.08 23.21

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 74.91 74.91 74.91 74.91 74.91
samagama holdings ... 44.32 44.32 44.32 44.32 44.32
dalmia bharat limi... - 18.32 18.32 18.32 18.32
dalmia bharat limi... 18.32 - - - -
vanika commercial ... 10.73 10.73 10.73 10.73 10.73
j.h. dalmia trust  - - 0.69 0.69 0.69
j.h. dalmia trust 0.69 0.69 - - -
smt kavita dalmia - - - - 0.05
shri jai hari dalm... - - - - -
y.h. dalmia pariva... 0.40 0.40 0.40 0.40 0.40
shri gautam dalmia 0.19 0.19 0.19 0.19 0.19
alirox abrasives l... 0.15 0.15 0.15 0.15 0.15
ku. sukeshi dalmia - - - - -
ku. vaidehi dalmia - - - - -
smt. sukeshi dalmia 0.05 0.05 0.05 0.05 0.05
smt. vaidehi dalmia 0.05 0.05 0.05 0.05 -
smt. anupama dalmia 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 25.09 25.09 25.09 25.09 25.09
anil kumar goel 5.00 5.00 - 5.00 5.01
investor education... 1.71 - - 1.67 1.67
seema goel 1.06 1.09 - 1.09 1.09
iepf - 1.69 - - -
investor education... - - - - -
investor education... - - 1.68 1.67 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Dalmia Bharat Sugar - Quaterly Results19 May 2023, 6:38PM Dalmia Bharat Sugar - Quaterly Results19 May 2023, 6:38PM Dalmia Bharat Sugar and Industries informs about revised press release4 Feb 2023, 1:13PM Dalmia Bharat Sugar - Quaterly Results3 Feb 2023, 6:31PM Dalmia Bharat Sugar - Quaterly Results3 Feb 2023, 6:31PM Dalmia Bharat Sugar - Quaterly Results3 Feb 2023, 6:31PM Dalmia Bharat Sugar and Industries informs about certificate 4 Jan 2023, 4:49PM Dalmia Bharat Sugar and Industries informs about trading window closure 29 Dec 2022, 2:23PM Dalmia Bharat Sugar - Quaterly Results8 Nov 2022, 5:31PM Dalmia Bharat Sugar - Quaterly Results8 Nov 2022, 5:31PM Dalmia Bharat Sugar - Quaterly Results29 Jul 2022, 5:34PM Dalmia Bharat Sugar - Quaterly Results29 Jul 2022, 5:34PM Dalmia Bharat Sugar - Quaterly Results29 Jul 2022, 5:34PM Dalmia Bharat Sugar and Industries informs about disclosure on amalgamation14 Jun 2022, 12:33PM Dalmia Bharat Sugar and Industries informs about disclosure of related party transactions7 Jun 2022, 12:25PM Dalmia Bharat Sugar and Industries informs about newspaper advertisement25 May 2022, 4:45PM Dalmia Bharat Sugar - Quaterly Results24 May 2022, 6:38PM Dalmia Bharat Sugar - Quaterly Results24 May 2022, 6:38PM Dalmia Bharat Sugar and Industries board to approve audited financial results16 May 2022, 2:54PM Dalmia Bharat Sugar - Quaterly Results4 Feb 2022, 6:57PM Dalmia Bharat Sugar - Quaterly Results4 Feb 2022, 6:57PM Dalmia Bharat Sugar - Quaterly Results4 Feb 2022, 6:57PM Dalmia Bharat Sugar and Industries informs about certificate6 Jan 2022, 4:59PM Dalmia Bharat Sugar launches 'Dalmia Utsav Honey'16 Sep 2021, 10:41AM Dalmia Bharat Sugar and Industries informs about newspaper publication28 Aug 2021, 3:11PM Dalmia Bharat Sugar & Industries to set up grain-based distilleries for ethanol production2 Aug 2021, 9:40AM Dalmia Bharat Sugar and Industries informs about demises of promoter cum managing director9 Jul 2021, 10:17AM Dalmia Bharat Sugar & Industries informs about annual secretarial compliance report28 May 2021, 12:29PM Dalmia Bharat Sugar & Industries launches Sulphur free White Crystal Sugar, Natural Brown Sugar17 Mar 2021, 10:56AM Dalmia Bharat Sugar launches herbal hand sanitiser 9 Oct 2020, 9:16AM Dalmia Bharat Sugar & Industries informs about closure of trading window30 Sep 2020, 3:42PM Dalmia Bharat Sugar informs about outcome of AGM19 Sep 2020, 12:06PM Dalmia Bharat Sugar starts manufacturing of hand sanitizers14 Apr 2020, 9:39AM

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 11.9476007014387 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 7.54886306835396 % 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 1.86382394895304 .

  • 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 13.4080520972646 % .(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 0.3537 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 2.30627870192785 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 12.3876867853007 % 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 14.1114884452911 %.

  • 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 4 and the yield is 1.0908 %.

Brief about Dalmia Bharat Sugar

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