Dalmia Bharat Sugar & Industries

Market Cap (₹ Cr.)

₹3,712

52 Week High

585.00

Book Value

₹362

52 Week Low

338.05

PE Ratio

13.39

PB Ratio

1.22

PE for Sector

24.67

PB for Sector

0.99

ROE

9.29 %

ROCE

11.61 %

Dividend Yield

1.09 %

EPS

₹32.84

Industry

Sugar

Sector

Sugar

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-9.01 %

Net Income Growth

9.73 %

Cash Flow Change

-141.06 %

ROE

1.22 %

ROCE

-4.95 %

EBITDA Margin (Avg.)

15.98 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Revenue	322	298	272	282	336	358	430	488	435	644	531	612	492	662	385	467	589	597	488	520	567	898	731	620	500	823	747	637	863	932	620	623	1,162	843	788	607	768	967	942
Expenses	254	273	244	234	188	267	341	370	330	539	457	514	498	569	323	387	501	488	382	450	454	685	628	550	361	677	640	528	713	820	572	488	942	715	666	474	610	833	854
EBITDA	68	26	27	48	148	91	89	118	105	105	74	98	-6	93	62	81	88	109	105	71	112	213	103	69	139	146	107	109	150	111	48	135	219	128	121	133	158	133	89
Operating Profit %	19 %	-3 %	8 %	14 %	42 %	25 %	20 %	23 %	23 %	15 %	12 %	15 %	-4 %	13 %	13 %	9 %	12 %	16 %	19 %	11 %	18 %	22 %	13 %	9 %	26 %	17 %	12 %	14 %	16 %	11 %	1 %	19 %	18 %	14 %	9 %	19 %	19 %	12 %	8 %
Depreciation	16	12	12	12	77	14	14	14	14	13	13	14	14	12	13	13	14	13	14	15	15	15	15	14	52	21	21	24	29	28	28	32	34	31	31	32	33	26	32
Interest	22	24	22	19	23	27	25	23	27	27	16	13	14	16	13	14	27	25	21	17	26	26	15	11	10	12	8	6	9	11	8	9	9	10	16	8	16	26	12
Profit Before Tax	31	-11	-6	17	47	49	50	81	63	65	45	72	-34	65	37	55	48	72	70	39	72	173	73	44	77	113	79	79	112	72	13	93	176	87	74	93	109	82	45
Tax	2	-1	-1	0	-9	0	0	4	16	6	5	15	5	14	8	10	11	16	13	10	9	48	16	7	31	18	19	29	35	21	1	29	42	25	22	25	22	22	12
Net Profit	29	-10	-5	17	56	49	50	49	39	55	37	54	-13	62	36	43	46	58	52	27	62	126	56	37	51	124	59	56	55	49	12	65	124	61	55	62	93	62	74
EPS in ₹	3.57	-1.18	-0.63	2.09	6.94	6.08	6.17	5.99	4.83	6.81	4.61	6.70	-1.55	7.66	4.42	5.36	5.71	7.11	6.38	3.30	7.66	15.55	6.86	4.58	6.30	15.37	7.32	6.91	6.99	6.09	1.45	8.02	15.34	7.58	6.78	7.67	11.54	7.63	9.11

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,833	2,059	2,923	2,857	3,207	3,528	3,677	3,822	3,803	5,152
Fixed Assets	746	752	1,280	1,293	1,316	1,353	1,308	1,531	1,652	1,807
Current Assets	959	1,192	1,401	1,214	1,626	1,868	1,828	1,666	1,400	2,591
Capital Work in Progress	28	6	2	7	11	6	27	59	21	9
Investments	68	70	275	435	288	447	563	594	736	679
Other Assets	991	1,230	1,366	1,122	1,592	1,722	1,778	1,639	1,393	2,657
Total Liabilities	1,374	1,548	1,673	1,408	1,657	1,919	1,587	1,464	1,098	2,221
Current Liabilities	844	916	1,108	882	1,056	1,348	1,175	906	513	1,591
Non Current Liabilities	530	633	566	526	601	572	412	557	585	630
Total Equity	459	511	1,250	1,449	1,550	1,609	2,090	2,359	2,705	2,931
Reserve & Surplus	442	495	1,234	1,433	1,534	1,592	2,074	2,343	2,689	2,915
Share Capital	16	16	16	16	16	16	16	16	16	16

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-13	11	13	1	-31	25	18	23	-29	403
Investing Activities	-43	-77	-65	-131	-30	-329	36	-327	-192	-144
Operating Activities	-11	-24	76	659	-220	209	346	567	583	-355
Financing Activities	42	112	2	-528	219	145	-364	-217	-419	902

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Promoter	74.91 %	74.91 %	74.91 %	74.91 %	74.91 %	74.91 %	74.91 %	74.91 %	74.91 %	74.91 %	74.91 %	74.91 %	74.91 %	74.91 %	74.91 %
FIIs	0.83 %	1.00 %	0.96 %	0.90 %	1.15 %	1.42 %	1.15 %	1.01 %	1.02 %	0.89 %	0.96 %	1.06 %	1.02 %	0.96 %	1.01 %
DIIs	0.07 %	0.07 %	0.07 %	0.07 %	0.07 %	0.07 %	0.07 %	0.08 %	0.08 %	0.07 %	0.09 %	0.09 %	0.10 %	0.11 %	0.07 %
Government	0.16 %	0.16 %	0.16 %	0.16 %	0.16 %	0.16 %	0.16 %	0.16 %	0.16 %	0.16 %	0.16 %	0.16 %	0.16 %	0.16 %	0.16 %
Public / Retail	24.03 %	23.86 %	23.90 %	23.97 %	23.71 %	23.44 %	23.71 %	23.84 %	23.83 %	23.97 %	23.88 %	23.78 %	23.81 %	23.87 %	23.85 %

Show % Change

Dividend History

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
EID Parry	835.90	15,095.87	17.11	29,716.92	-15.78	1,618	-30.48	57.17
Balrampur Chini Mills	593.25	12,075.70	22.73	5,773.67	22.10	534	-4.57	41.37
Shree Renuka Sugars	42.69	9,165.28	-	11,367.40	24.83	-627	88.76	43.57
Triveni Engineering & Industries	404.30	8,940.89	28.78	5,282.11	-7.29	395	-177.02	42.08
Bannari Amman Sugars	3,501.45	4,426.51	30.50	2,227.02	-13.17	152	-52.69	41.82
Bajaj Hindusthan Sugar	34.67	4,412.00	-	6,146.33	-3.36	-87	10.23	43.73
Dalmia Bharat Sugar & Industries	464.75	3,711.56	13.39	3,027.98	-9.01	272	20.55	45.01
Godavari Biorefineries	352.00	1,830.56	147.81	1,701.06	-15.92	12	-	-
DCM Shriram Industries	190.84	1,688.95	13.85	2,105.45	-11.10	115	11.16	52.47
Dhampur Sugar Mills	199.66	1,298.27	14.34	2,195.99	-11.28	135	-96.45	46.01