DALMIA BHARAT SUGAR AND INDUSTRIES LTD.
Financial ratio
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 36.53 | 33.40 | 23.87 | 21.64 | 15.11 |
CEPS(Rs) | 48.43 | 45.28 | 30.94 | 28.00 | 21.75 |
DPS(Rs) | 4.00 | 3.00 | 2.00 | 1.60 | 0.00 |
Book NAV/Share(Rs) | 291.42 | 264.69 | 187.62 | 189.22 | 185.86 |
Tax Rate(%) | 22.18 | 26.55 | 21.93 | 8.57 | 10.19 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 14.10 | 17.59 | 15.95 | 11.74 | 10.29 |
EBIT Margin(%) | 13.80 | 16.04 | 15.91 | 12.89 | 9.04 |
Pre Tax Margin(%) | 12.65 | 13.74 | 11.72 | 9.49 | 5.99 |
PAT Margin (%) | 9.84 | 10.09 | 9.15 | 8.68 | 5.38 |
Cash Profit Margin (%) | 12.98 | 13.65 | 11.86 | 11.23 | 7.74 |
Performance Ratios | |||||
ROA(%) | 7.50 | 7.26 | 5.64 | 5.66 | 4.18 |
ROE(%) | 13.21 | 14.81 | 12.67 | 11.54 | 8.84 |
ROCE(%) | 13.28 | 14.61 | 12.52 | 10.73 | 8.65 |
Asset Turnover(x) | 0.76 | 0.72 | 0.62 | 0.65 | 0.78 |
Sales/Fixed Asset(x) | 1.25 | 1.19 | 0.96 | 0.96 | 1.13 |
Working Capital/Sales(x) | 3.14 | 3.12 | 3.62 | 3.66 | 5.88 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.80 | 0.84 | 1.04 | 1.04 | 0.89 |
Receivable days | 17.03 | 19.37 | 32.28 | 25.28 | 14.97 |
Inventory Days | 158.14 | 183.77 | 209.60 | 166.80 | 142.03 |
Payable days | 45.31 | 66.09 | 105.57 | 110.00 | 64.45 |
Valuation Parameters | |||||
PER(x) | 13.19 | 5.59 | 2.05 | 5.67 | 4.26 |
PCE(x) | 9.95 | 4.12 | 1.58 | 4.38 | 2.96 |
Price/Book(x) | 1.65 | 0.70 | 0.26 | 0.65 | 0.35 |
Yield(%) | 0.83 | 1.61 | 4.09 | 1.30 | 0.00 |
EV/Net Sales(x) | 1.53 | 0.89 | 0.76 | 0.99 | 0.55 |
EV/Core EBITDA(x) | 9.02 | 4.54 | 4.09 | 6.42 | 4.77 |
EV/EBIT(x) | 11.07 | 5.54 | 4.78 | 7.69 | 6.01 |
EV/CE(x) | 1.45 | 0.77 | 0.57 | 0.78 | 0.54 |
M Cap / Sales | 1.29 | 0.56 | 0.19 | 0.49 | 0.23 |
Growth Ratio | |||||
Net Sales Growth(%) | 12.39 | 27.23 | 4.57 | -10.06 | 33.12 |
Core EBITDA Growth(%) | -2.81 | 33.92 | 26.10 | 20.15 | -35.40 |
EBIT Growth(%) | -3.24 | 28.29 | 29.08 | 26.51 | -40.57 |
PAT Growth(%) | 9.70 | 40.30 | 10.30 | 43.21 | -34.34 |
EPS Growth(%) | 9.39 | 39.93 | 10.30 | 43.21 | -34.34 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.35 | 0.45 | 0.84 | 0.68 | 0.52 |
Current Ratio(x) | 2.05 | 1.73 | 1.43 | 1.52 | 1.44 |
Quick Ratio(x) | 0.69 | 0.56 | 0.45 | 0.49 | 0.59 |
Interest Cover(x) | 11.97 | 6.97 | 3.80 | 3.79 | 2.96 |
Total Debt/Mcap(x) | 0.21 | 0.63 | 3.23 | 1.04 | 1.49 |