Dalmia Bharat Sugar And Industries Ltd.

DALMIASUG

₹384.5

1.84% (6.95)

Market Cap

₹3,052 Cr.

P/E

10.05

Dalmia Bharat Sugar And Industries Ltd.
Overview
Financials
Benchmarking
Shareholding
Sugar

Dalmia Bharat Sugar And Industries Ltd.

Dalmia Bharat Sugar And Industries Ltd.
Overview
Financials
Benchmarking
Shareholding
Sugar

Financial
Business

Financial

	Dalmia Bharat Sugar	Banna Amman Sugars	K.P.R. Mill
Operational Metrics
Sugar Sector
Sugar Recovery	8.89 %	9.53 %	n/a
Realization / Litre - Distillery	57.62 Rs/L	n/a	n/a
Realization / Unit - Cogeneration	14.91 Rs/Unit	n/a	n/a
Realization / Kg - Sugar	40.0 Rs/Kg	n/a	n/a
Capacity Utilization - Cogeneration	45.39 %	58.69 %	n/a
Capacity Utilization - Sugar	39.64 %	65.4 %	n/a
Financials
5 yr Average ROE	11.49 %	7.1 %	21.84 %
5yr average Equity Multiplier	1.99	1.77	1.52
5yr Average Asset Turnover Ratio	0.68	0.73	1.1
5yr Avg Net Profit Margin	8.63 %	5.65 %	13.27 %
Price to Book	1.29	2.03	7.13
P/E	10.05	18.04	35.96
5yr Avg Cash Conversion Cycle	129.85 Days	160.38 Days	96.59 Days
Inventory Days	172.07 Days	201.45 Days	88.58 Days
Days Receivable	17.03 Days	35.15 Days	32.5 Days
Days Payable	64.38 Days	23.52 Days	30.68 Days
5yr Average Interest Coverage Ratio	5.9	4.44	21.56
5yr Avg ROCE	13.24 %	10.84 %	27.27 %
5yr Avg Operating Profit Margin	16.43 %	14.03 %	22.42 %
5 yr average Debt to Equity	0.57	0.62	0.38
5yr CAGR Net Profit	19.31 %	13.56 %	19.44 %
5yr Average Return on Assets	5.85 %	4.08 %	14.41 %
Shareholdings
Promoter Holding	74.91 %	58.7 %	73.76 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-0.96 %
Change in Mutual Fund Holding (3 Yrs)	0.04 %	-0.09 %	-2.27 %

Business

	Dalmia Bharat Sugar	Banna Amman Sugars	K.P.R. Mill
Product Wise Break-Up	Product Wise Break-Up Sugar 56.65 Distillery 29.18 Power 13.77 Granite Products 0 Sugar 0 Ethanol 0 Molasses 0 Processing and fabrication income 0 Co-Gen Power 0 Automobile 0 Cotton Waste 0 Fabric 0 Garment 0 Yarn 0 Others 0.4	Product Wise Break-Up Molasses 0 Yarn 0 Granite Products 0.49 Power 17.85 Cotton Waste 0 Ethanol 0 Sugar 73.17 Co-Gen Power 0 Distillery 8.49 Automobile 0 Processing and fabrication income 0 Fabric 0 Garment 0	Product Wise Break-Up Molasses 0.35 Yarn 31.33 Granite Products 0 Power 0 Cotton Waste 2.96 Ethanol 6.59 Sugar 11.14 Co-Generation 1.58 Distillery 0 Automobile 1.7 Processing and fabrication income 0.57 Fabric 4.71 Garments 38.59 Others 0.48
Location Wise Break-Up	Location Wise Break-Up India 80.44 Rest of the World 19.56	Location Wise Break-Up India 86.2 Rest of the World 13.8	Location Wise Break-Up India 62.01 Rest of the World 37.99
Operating Profit Break-Up	Operating Profit Break-Up Sugar 37.62 Power 34.45 Distillery 27.93 Granite Products 0 Textiles 0	Operating Profit Break-Up Granite Products 0 Power 48.36 Textiles 0 Sugar 28.86 Distillery 22.78	Operating Profit Break-Up Granite Products 0 Power 0 Textiles 75.95 Processed Sugar 23.7 Distillery 0 Others 0.35
Capex	Capex Distillery 38.72 Sugar 36.59 Power 22.26 Granite Products 0 Others 2.43	Capex Distillery 81.0 Sugar 17.94 Granite Products 0.43 Power 0.63	-
Asset Break-Up	Asset Break-Up Sugar 37.11 Distillery 17.11 Power 9.96 Granite Products 0 Others 35.82	Asset Break-Up Distillery 16.34 Sugar 64.49 Granite Products 3.96 Power 13.45 Others 1.76	-

Dalmia Bharat Sugar And Industries Ltd.

Dalmia Bharat Sugar And Industries Ltd.

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