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.)
52 WK LOW / HIGH (Rs.)
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.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | 30206.50 | 26855.60 | 21108.00 | 20185.10 | 22748.80 |
| Sales | 28105.20 | 23538.90 | 18765.20 | 18009.60 | 20568.90 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Processing Charges / Service Income | 11.10 | 5.10 | 24.30 | 24.90 | 24.10 |
| Revenue from property development | NA | NA | NA | NA | NA |
| Other Operational Income | 2090.20 | 3311.60 | 2318.50 | 2150.60 | 2155.80 |
| Less: Excise Duty | NA | NA | NA | NA | 305.10 |
| Net Sales | 30182.50 | 26855.60 | 21108.00 | 20185.10 | 22443.70 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Increase/Decrease in Stock | 1882.80 | -451.70 | -2244.90 | -3280.20 | 2153.30 |
| Raw Material Consumed | 19449.60 | 18738.00 | 16314.70 | 17362.40 | 14893.20 |
| Opening Raw Materials | 294.40 | 300.20 | 159.70 | 31.10 | 132.70 |
| Purchases Raw Materials | 19748.80 | 18732.20 | 16455.20 | 17491.00 | 14791.60 |
| Closing Raw Materials | 764.60 | 294.40 | 300.20 | 159.70 | 31.10 |
| Other Direct Purchases / Brought in cost | 171.00 | NA | NA | NA | NA |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 307.00 | 342.50 | 542.10 | 534.20 | 549.00 |
| Electricity & Power | 307.00 | 342.50 | 542.10 | 534.20 | 549.00 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 1756.30 | 1429.60 | 1336.40 | 1186.60 | 1086.90 |
| Salaries, Wages & Bonus | 1592.20 | 1288.90 | 1178.10 | 1052.80 | 963.30 |
| Contributions to EPF & Pension Funds | 123.00 | 114.20 | 110.20 | 99.10 | 88.00 |
| Workmen and Staff Welfare Expenses | 45.40 | 26.50 | 49.30 | 34.70 | 35.60 |
| Other Employees Cost | -4.30 | 0.00 | -1.20 | 0.00 | 0.00 |
| Other Manufacturing Expenses | 970.10 | 846.70 | 818.10 | 780.60 | 688.00 |
| Sub-contracted / Out sourced services | NA | NA | NA | NA | NA |
| Processing Charges | NA | NA | NA | NA | NA |
| Repairs and Maintenance | 445.60 | 383.00 | 464.40 | 378.60 | 383.50 |
| Packing Material Consumed | 215.90 | 246.60 | 162.10 | 192.40 | 145.40 |
| Other Mfg Exp | 308.60 | 217.10 | 191.60 | 209.60 | 159.10 |
| General and Administration Expenses | 330.80 | 278.20 | 215.90 | 243.30 | 275.60 |
| Rent , Rates & Taxes | 79.20 | 85.60 | 57.80 | 42.30 | 32.40 |
| Insurance | 48.50 | 38.70 | 12.90 | 8.60 | 10.60 |
| Printing and stationery | NA | NA | NA | NA | NA |
| Professional and legal fees | NA | NA | NA | NA | NA |
| Traveling and conveyance | 13.00 | 3.80 | 15.30 | 14.60 | 14.70 |
| Other Administration | 190.10 | 150.10 | 129.90 | 177.80 | 217.90 |
| Selling and Distribution Expenses | 832.50 | 487.80 | 394.90 | 342.40 | 113.60 |
| Advertisement & Sales Promotion | 29.60 | 2.10 | 2.90 | 1.30 | 2.20 |
| Sales Commissions & Incentives | 23.20 | 31.50 | 24.10 | 26.70 | 21.90 |
| Freight and Forwarding | 589.30 | 362.20 | 291.70 | 208.30 | 78.60 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 190.40 | 92.00 | 76.20 | 106.10 | 10.90 |
| Miscellaneous Expenses | 394.70 | 459.70 | 364.60 | 645.30 | 342.20 |
| Bad debts /advances written off | 0.60 | 1.30 | 1.10 | 0.20 | 0.20 |
| Provision for doubtful debts | NA | 0.40 | NA | NA | 13.50 |
| Losson disposal of fixed assets(net) | NA | NA | NA | NA | NA |
| Losson foreign exchange fluctuations | NA | 103.20 | NA | NA | NA |
| Losson sale of non-trade current investments | NA | NA | NA | NA | NA |
| Other Miscellaneous Expenses | 394.10 | 354.80 | 363.50 | 645.10 | 328.50 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 25923.80 | 22130.80 | 17741.80 | 17814.60 | 20101.80 |
| Operating Profit (Excl OI) | 4258.70 | 4724.80 | 3366.20 | 2370.50 | 2341.90 |
| Other Income | 857.60 | 539.20 | 564.60 | 746.80 | 252.70 |
| Interest Received | 19.90 | 94.40 | 21.30 | 38.70 | 23.90 |
| Dividend Received | 17.40 | NA | 13.10 | 5.60 | 4.20 |
| Profit on sale of Fixed Assets | NA | NA | NA | 1.40 | 0.50 |
| Profits on sale of Investments | 51.50 | 126.70 | 7.70 | 56.90 | 17.60 |
| Provision Written Back | 582.00 | 21.70 | NA | NA | NA |
| Foreign Exchange Gains | 3.80 | NA | 20.10 | 56.70 | 1.20 |
| Others | 183.00 | 296.40 | 502.40 | 587.50 | 205.30 |
| Operating Profit | 5116.30 | 5264.00 | 3930.80 | 3117.30 | 2594.60 |
| Interest | 348.20 | 618.60 | 883.80 | 686.10 | 694.80 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Interest on Term Loan | 339.20 | 589.80 | 842.10 | 674.80 | 656.30 |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 17.40 | 28.40 | 44.90 | 18.20 | 36.10 |
| Other Interest | -8.40 | 0.40 | -3.20 | -6.90 | 2.40 |
| PBDT | 4768.10 | 4645.40 | 3047.00 | 2431.20 | 1899.80 |
| Depreciation | 947.10 | 955.30 | 572.30 | 515.50 | 538.00 |
| Profit Before Taxation & Exceptional Items | 3821.00 | 3690.10 | 2474.70 | 1915.70 | 1361.80 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 3821.00 | 3690.10 | 2474.70 | 1915.70 | 1361.80 |
| Provision for Tax | 847.60 | 979.70 | 542.80 | 164.20 | 138.80 |
| Current Income Tax | 985.50 | 1018.50 | 478.30 | 438.30 | 318.40 |
| Deferred Tax | -137.90 | -38.80 | 64.50 | -9.70 | 117.20 |
| Other taxes | 0.00 | 0.00 | 0.00 | -264.40 | -296.80 |
| Profit After Tax | 2973.40 | 2710.40 | 1931.90 | 1751.50 | 1223.00 |
| Extra items | -16.10 | -7.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 2957.30 | 2703.40 | 1931.90 | 1751.50 | 1223.00 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 17137.30 | 14433.90 | 12853.30 | 11100.60 | 10262.50 |
| Appropriations | 20094.60 | 17137.30 | 14785.20 | 12852.10 | 11485.50 |
| General Reserves | NA | NA | NA | NA | 190.00 |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | 33.30 | NA | NA |
| Other Appropriation | 242.70 | NA | 156.10 | -1.20 | 194.90 |
| Equity Dividend % | 200.00 | 150.00 | 100.00 | 80.00 | NA |
| Earnings Per Share | 36.53 | 33.40 | 23.87 | 21.64 | 15.11 |
| Adjusted EPS | 36.53 | 33.40 | 23.87 | 21.64 | 15.11 |
