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Company Profile

DALMIA BHARAT SUGAR AND INDUSTRIES LTD.

NSE : DALMIASUGBSE : 500097ISIN CODE : INE495A01022Industry : SugarHouse : Dalmia Bharat
BSE383.551.85 (+0.48 % )
PREV CLOSE (Rs.) 381.70
OPEN PRICE (Rs.) 385.25
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 302
TODAY'S LOW / HIGH (Rs.)382.90 387.65
52 WK LOW / HIGH (Rs.)339 490.05
NSE384.70 1.7 (+0.44 % )
PREV CLOSE(Rs.) 383.00
OPEN PRICE (Rs.) 383.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 384.70 (107 )
VOLUME 7714
TODAY'S LOW / HIGH(Rs.) 381.60 387.00
52 WK LOW / HIGH (Rs.)338.05 490

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