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DALMIA BHARAT SUG. Fact Sheet  (DLCN)



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Here is the latest financial fact sheet of DALMIA BHARAT SUG.. For more details, see the DALMIA BHARAT SUG. quarterly results and DALMIA BHARAT SUG. share price.

DALMIA BHARAT SUG. Price History

Price Rs 362.1
Mkt Cap Rs m 29,304
Vol '000 5.0
P/E X 9.6
P/CF X 7.9
EPS (TTM) Rs 37.9
1 Day % -0.5
No. of shares m 80.94
1 Week % -5.4
1 Month % 0.5
1 Year % -0.3
52 week H/L Rs 490.1/339.0
As on Apr 18, 2024 (Close)
* Results Consolidated
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DALMIA BHARAT SUG. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
DALMIA BHARAT SUG. EQUITY SHARE DATA
High Rs136134189545569 
Low Rs464051175282 
Sales per share (Unadj.) Rs249.4260.8331.8372.9401.8 
Earnings per share (Unadj.) Rs21.623.933.536.730.7 
Diluted earnings per shareRs21.623.933.536.730.7 
Cash flow per share (Unadj.) Rs28.030.945.348.445.7 
Dividends per share (Unadj.) Rs1.602.003.004.004.00 
Adj. dividends per shareRs1.602.003.004.004.00 
Avg Dividend yield %1.82.32.51.10.9 
Book value per share (Unadj.) Rs189.2187.6264.7291.5334.2 
Adj. book value per shareRs189.2187.6264.7291.5334.2 
Shares outstanding (eoy) m80.9480.9480.9480.9480.94 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.30.41.01.1 
Avg P/E ratio x4.23.73.69.813.9 
P/CF ratio (eoy) x3.22.82.77.49.3 
Price / Book Value ratio x0.50.50.51.21.3 
Dividend payout %7.48.49.010.913.0 
Avg Mkt Cap Rs m7,3657,0649,72529,13834,430 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,1871,3361,4301,7561,872 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
DALMIA BHARAT SUG. INCOME DATA
Net Sales Rs m20,18521,10826,85630,18332,521 
Other income Rs m747565539858756 
Total revenues Rs m20,93221,67327,39531,04033,277 
Gross profit Rs m2,3713,3664,7254,2594,365 
Depreciation Rs m5165729559471,213 
Interest Rs m686884619348377 
Profit before tax Rs m1,9162,4753,6903,8213,532 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1645439808481,049 
Profit after tax Rs m1,7521,9322,7102,9732,483 
Gross profit margin %11.715.917.614.113.4 
Effective tax rate %8.621.926.522.229.7 
Net profit margin %8.79.210.19.97.6 
DALMIA BHARAT SUG. BALANCE SHEET DATA
Current assets Rs m16,08919,30420,35519,08214,001 
Current liabilities Rs m10,57013,47811,7509,1845,134 
Net working cap to sales %27.327.632.032.827.3 
Current ratio x1.51.41.72.12.7 
Inventory Days Days10193113101124 
Debtors Days Days43222 
Net fixed assets Rs m16,68116,39618,57021,23726,790 
Share capital Rs m162162162162162 
"Free" reserves Rs m15,15515,02621,26523,42926,888 
Net worth Rs m15,31715,18821,42723,59127,050 
Long term debt Rs m4,6084,2442,2663,3723,257 
Total assets Rs m32,77035,70038,92540,31940,791 
Interest coverage x3.83.87.012.010.4 
Debt to equity ratio x0.30.30.10.10.1 
Sales to assets ratio x0.60.60.70.70.8 
Return on assets %7.47.98.68.27.0 
Return on equity %11.412.712.612.69.2 
Return on capital %13.117.318.215.512.9 
Exports to sales %5.05.815.624.619.6 
Imports to sales %00000 
Exports (fob) Rs m1,0051,2334,1917,4226,366 
Imports (cif) Rs m59725 
Fx inflow Rs m1,0051,2334,1917,4226,366 
Fx outflow Rs m59725 
Net fx Rs m1,0001,2244,1847,4206,361 
DALMIA BHARAT SUG. CASH FLOW
From Operations Rs m -2,204 590 3,455 5,673 5,829 
From Investments Rs m -292 -1,793 371 -3,269 -1,922 
From Financial Activity Rs m 2,187 1,453 -3,644 -2,171 -4,195 
Net Cashflow Rs m -310 250 183 233 -288 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.9%
Institution 1.3%
Non-Institution 23.8%
Total 100.0%
Free Float 25.1%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Dalmiapuram, Tiruchirappalli - 621651
E-mail corp.sec@dalmiabharat.com Web www.dalmiasugar.com
Tel 04329-235132 Fax 04329-235111
Sector SUGAR Group DALMIA BHARAT
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor S. S. Kothari Mehta & Co.
CHM: Kannan Panchapakesan COMP SEC: Aashima Khanna YEAR OF INC: 1951 BSE CODE: 500097 FV (Rs): 2 DIV YIELD (%): 1.1

Read: DALMIA BHARAT SUG. 2022-23 Annual Report Analysis

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