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Dalmia Bharat Sugar And Industries Ltd.
Agri₹363.050.32%
24 Jul, 4:01 PM
CMP₹363.05
Mkt Cap₹2.93K Cr
P/E12.38
P/B0.90
ROE7.47%
52W High₹429.00
52W Low₹262.75
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Stock DNA
Key Ratios
P/E Ratio
12.38
P/B Ratio
0.90
EV/EBITDA
8.46
Price/Sales
0.81
Dividend Yield (%)
1.66
EPS (TTM ₹)
29.25
Book Value (₹)
400.60
ROE (%)
7.47
ROCE (%)
8.38
ROA (%)
4.39
EBITDA Margin (%)
11.76
Net Profit Margin (%)
6.51
Debt/Equity
0.55
Current Ratio
1.58
Interest Coverage
6.04
Asset Turnover
0.67
Working Capital/Sales
4.08
Core EBITDA Growth (%)
-3.62
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2685.56 | 3018.25 | 3252.08 | 2899.37 | 3618.08 |
| Net Sales | 2685.56 | 3018.25 | 3252.08 | 2899.37 | 3618.08 |
| Total Income | 2739.48 | 3104.01 | 3327.66 | 3027.98 | 3711.76 |
| Total Expenditure | 2213.08 | 2592.38 | 2815.55 | 2487.52 | 3192.55 |
| Operating Profit | 526.4 | 511.63 | 512.11 | 540.46 | 519.21 |
| Depreciation | 95.53 | 94.71 | 121.25 | 126.96 | 136.3 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 369.01 | 382.1 | 353.18 | 363.41 | 319.53 |
| Tax | 97.97 | 84.76 | 104.86 | 90.94 | 83.87 |
| Profit After Tax (PAT) | 271.04 | 297.34 | 248.32 | 272.47 | 235.66 |
| EPS (₹) | 33.4 | 36.54 | 30.9 | 33.66 | 29.12 |
| Dividend Payout % | 150 | 200 | 200 | 250 | 300 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| Reserves | 2126.5 | 2342.89 | 2688.76 | 2915.97 | 3226.23 |
| Shareholders Funds | 2142.69 | 2359.08 | 2704.95 | 2932.16 | 3242.42 |
| Total Debt | 957.89 | 818.51 | 454.07 | 1430.17 | 1790.66 |
| Total Liabilities | 3892.51 | 4031.94 | 4079.12 | 5413.06 | 5853.38 |
| Total Assets | 3892.51 | 4031.94 | 4079.12 | 5413.06 | 5853.38 |
| Book Value / Share | 264.693 | 291.4243 | 334.1507 | 362.2187 | 400.546 |
| Assets | 3892.51 | 4031.94 | 4079.12 | 5413.06 | 5853.38 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 345.54 | 567.33 | 582.85 | -239.31 | 219.42 |
| Investing Activities | 37.13 | -326.89 | -192.18 | -257.37 | -851.17 |
| Financing Activities | -364.38 | -217.12 | -419.49 | 901.53 | 664.08 |
| Net Cash Flow | 18.29 | 23.32 | -28.82 | 404.85 | 32.33 |
DALMIASUG
₹363.05
+0.32%