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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.
1 Day | % | 0.8 |
No. of shares | m | 80.94 |
1 Week | % | 6.9 |
1 Month | % | 7.2 |
1 Year | % | 4.9 |
52 week H/L | Rs | 490.1/339.0 |
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
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DALMIA BHARAT SUG. EQUITY SHARE DATA | |||||||
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High | Rs | 136 | 134 | 189 | 545 | 569 | |
Low | Rs | 46 | 40 | 51 | 175 | 282 | |
Sales per share (Unadj.) | Rs | 249.4 | 260.8 | 331.8 | 372.9 | 401.8 | |
Earnings per share (Unadj.) | Rs | 21.6 | 23.9 | 33.5 | 36.7 | 30.7 | |
Diluted earnings per share | Rs | 21.6 | 23.9 | 33.5 | 36.7 | 30.7 | |
Cash flow per share (Unadj.) | Rs | 28.0 | 30.9 | 45.3 | 48.4 | 45.7 | |
Dividends per share (Unadj.) | Rs | 1.60 | 2.00 | 3.00 | 4.00 | 4.00 | |
Adj. dividends per share | Rs | 1.60 | 2.00 | 3.00 | 4.00 | 4.00 | |
Avg Dividend yield | % | 1.8 | 2.3 | 2.5 | 1.1 | 0.9 | |
Book value per share (Unadj.) | Rs | 189.2 | 187.6 | 264.7 | 291.5 | 334.2 | |
Adj. book value per share | Rs | 189.2 | 187.6 | 264.7 | 291.5 | 334.2 | |
Shares outstanding (eoy) | m | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.4 | 1.0 | 1.1 | |
Avg P/E ratio | x | 4.2 | 3.7 | 3.6 | 9.8 | 13.9 | |
P/CF ratio (eoy) | x | 3.2 | 2.8 | 2.7 | 7.4 | 9.3 | |
Price / Book Value ratio | x | 0.5 | 0.5 | 0.5 | 1.2 | 1.3 | |
Dividend payout | % | 7.4 | 8.4 | 9.0 | 10.9 | 13.0 | |
Avg Mkt Cap | Rs m | 7,365 | 7,064 | 9,725 | 29,138 | 34,430 | |
Total wages/salary | Rs m | 1,187 | 1,336 | 1,430 | 1,756 | 1,872 |
DALMIA BHARAT SUG. INCOME DATA | |||||||
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Net Sales | Rs m | 20,185 | 21,108 | 26,856 | 30,183 | 32,521 | |
Other income | Rs m | 747 | 565 | 539 | 858 | 756 | |
Total revenues | Rs m | 20,932 | 21,673 | 27,395 | 31,040 | 33,277 | |
Gross profit | Rs m | 2,371 | 3,366 | 4,725 | 4,259 | 4,365 | |
Depreciation | Rs m | 516 | 572 | 955 | 947 | 1,213 | |
Interest | Rs m | 686 | 884 | 619 | 348 | 377 | |
Profit before tax | Rs m | 1,916 | 2,475 | 3,690 | 3,821 | 3,532 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 164 | 543 | 980 | 848 | 1,049 | |
Profit after tax | Rs m | 1,752 | 1,932 | 2,710 | 2,973 | 2,483 | |
Gross profit margin | % | 11.7 | 15.9 | 17.6 | 14.1 | 13.4 | |
Effective tax rate | % | 8.6 | 21.9 | 26.5 | 22.2 | 29.7 | |
Net profit margin | % | 8.7 | 9.2 | 10.1 | 9.9 | 7.6 |
DALMIA BHARAT SUG. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 16,089 | 19,304 | 20,355 | 18,805 | 14,001 | |
Current liabilities | Rs m | 10,570 | 13,478 | 11,750 | 9,182 | 5,134 | |
Net working cap to sales | % | 27.3 | 27.6 | 32.0 | 31.9 | 27.3 | |
Current ratio | x | 1.5 | 1.4 | 1.7 | 2.0 | 2.7 | |
Inventory Days | Days | 101 | 93 | 113 | 101 | 124 | |
Debtors Days | Days | 4 | 3 | 2 | 2 | 2 | |
Net fixed assets | Rs m | 16,681 | 16,396 | 18,570 | 21,237 | 26,790 | |
Share capital | Rs m | 162 | 162 | 162 | 162 | 162 | |
"Free" reserves | Rs m | 15,155 | 15,026 | 21,265 | 23,429 | 26,888 | |
Net worth | Rs m | 15,317 | 15,188 | 21,427 | 23,591 | 27,050 | |
Long term debt | Rs m | 4,608 | 4,244 | 2,266 | 3,372 | 3,257 | |
Total assets | Rs m | 32,770 | 35,700 | 38,925 | 40,319 | 40,791 | |
Interest coverage | x | 3.8 | 3.8 | 7.0 | 12.0 | 10.4 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | |
Return on assets | % | 7.4 | 7.9 | 8.6 | 8.2 | 7.0 | |
Return on equity | % | 11.4 | 12.7 | 12.6 | 12.6 | 9.2 | |
Return on capital | % | 13.1 | 17.3 | 18.2 | 15.5 | 12.9 | |
Exports to sales | % | 5.0 | 5.8 | 15.6 | 24.6 | 19.6 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 1,005 | 1,233 | 4,191 | 7,422 | 6,366 | |
Imports (cif) | Rs m | 5 | 9 | 7 | 2 | 5 | |
Fx inflow | Rs m | 1,005 | 1,233 | 4,191 | 7,422 | 6,366 | |
Fx outflow | Rs m | 5 | 9 | 7 | 2 | 5 | |
Net fx | Rs m | 1,000 | 1,224 | 4,184 | 7,420 | 6,361 |
DALMIA BHARAT SUG. CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kannan Panchapakesan | COMP SEC: Aashima Khanna | YEAR OF INC: 1951 | BSE CODE: 500097 | FV (Rs): 2 | DIV YIELD (%): 1.0 |
Read: DALMIA BHARAT SUG. 2022-23 Annual Report Analysis
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