Dalmia Bharat Sugar & Industries Live BSE/NSE | Dalmia Bharat Sugar & Industries Fundamenta data | Dalmia Bharat Sugar & Industries Balance sheet | Dalmia Bharat Sugar & Industries Quarterly Results | Dalmia Bharat Sugar & Industries Profit & Loss | Dalmia Bharat Sugar & Industries Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

718.34
3.93
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,726.64
1.80%
0.45

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.65
11.91
6.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.21
15.99
-8.93

PAT CAGR (%)

10 Years
5 Years
3 Years

3.18
163.33
0.11

P:E (Median)

8 Years
5 Years
3 Years

5.70
5.92
5.83

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.98
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.61
6.63
5.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 589.51 653.30 -9.76% 568.94 481.15 18.25% 422.43 603.65 -30.02% 371.96 521.06 -28.61%
Expenses 494.19 569.33 -13.20% 500.83 498.29 0.51% 386.54 513.95 -24.79% 322.94 457.46 -29.41%
EBITDA 95.32 83.97 13.52% 68.11 -17.14 - 35.89 89.70 -59.99% 49.02 63.60 -22.92%
EBIDTM 16.17% 12.85% 11.97% -3.56% 8.50% 14.86% 13.18% 12.21%
Other Income 13.82 8.53 62.02% 20.14 11.15 80.63% 45.04 8.55 426.78% 13.20 10.08 30.95%
Interest 24.64 15.54 58.56% 26.58 14.26 86.40% 13.50 12.62 6.97% 12.99 15.55 -16.46%
Depreciation 12.63 12.21 3.44% 13.77 13.90 -0.94% 12.87 13.61 -5.44% 12.63 13.27 -4.82%
PBT 71.87 64.75 11.00% 47.90 -34.15 - 54.56 72.02 -24.24% 36.60 44.86 -18.41%
Tax 14.31 2.71 428.04% 1.72 -21.59 - 11.20 17.78 -37.01% 0.78 7.55 -89.67%
PAT 57.56 62.04 -7.22% 46.18 -12.56 - 43.36 54.24 -20.06% 35.82 37.31 -3.99%
PATM 9.76% 9.50% 8.12% -2.61% 10.26% 8.99% 9.63% 7.16%
EPS 7.11 7.66 -7.18% 5.70 -1.55 - 5.36 6.70 -20.00% 4.42 4.61 -4.12%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 589.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 494.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 95.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 16.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 10.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 24.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 12.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 68.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 14.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 54.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 9.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 6.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,952.84 2,018.51 2,240.28 1,686.00 1,166.40 1,150.04 1,191.50 997.56 734.72 669.00 2,154.26 Net Sales Growth -13.56% -9.90% 32.88% 44.55% 1.42% -3.48% 19.44% 35.77% 9.82% -68.95% Cost Of Goods Sold 1,319.38 1,408.22 1,706.51 1,013.93 734.34 833.45 906.97 691.20 510.15 463.12 614.82 Gross Profit 633.46 610.29 533.77 672.07 432.06 316.59 284.53 306.36 224.57 205.88 1,539.44 GP Margin 32.44% 30.23% 23.83% 39.86% 37.04% 27.53% 23.88% 30.71% 30.57% 30.77% 71.46% Total Expenditure 1,704.50 1,781.46 2,006.72 1,307.69 939.52 1,037.13 1,083.68 847.64 649.47 604.13 1,704.40 Power & Fuel Cost - 53.42 54.87 53.24 24.69 32.48 12.96 14.86 28.77 35.45 437.15 % Of Sales - 2.65% 2.45% 3.16% 2.12% 2.82% 1.09% 1.49% 3.92% 5.30% 20.29% Employee Cost - 118.66 103.89 108.02 74.90 74.65 65.16 53.41 41.03 39.04 102.39 % Of Sales - 5.88% 4.64% 6.41% 6.42% 6.49% 5.47% 5.35% 5.58% 5.84% 4.75% Manufacturing Exp. - 78.06 68.50 56.29 53.89 57.56 56.01 51.79 43.05 38.12 173.45 % Of Sales - 3.87% 3.06% 3.34% 4.62% 5.01% 4.70% 5.19% 5.86% 5.70% 8.05% General & Admin Exp. - 24.33 27.43 20.42 14.66 14.94 13.81 13.77 8.45 7.96 28.35 % Of Sales - 1.21% 1.22% 1.21% 1.26% 1.30% 1.16% 1.38% 1.15% 1.19% 1.32% Selling & Distn. Exp. - 34.24 11.28 9.58 14.64 1.48 3.44 2.33 3.95 3.31 225.71 % Of Sales - 1.70% 0.50% 0.57% 1.26% 0.13% 0.29% 0.23% 0.54% 0.49% 10.48% Miscellaneous Exp. - 64.53 34.24 46.21 22.40 22.57 25.33 20.28 14.07 17.13 225.71 % Of Sales - 3.20% 1.53% 2.74% 1.92% 1.96% 2.13% 2.03% 1.92% 2.56% 5.69% EBITDA 248.34 237.05 233.56 378.31 226.88 112.91 107.82 149.92 85.25 64.87 449.86 EBITDA Margin 12.72% 11.74% 10.43% 22.44% 19.45% 9.82% 9.05% 15.03% 11.60% 9.70% 20.88% Other Income 92.20 86.91 37.46 23.85 21.46 15.96 19.71 16.32 7.43 22.98 61.80 Interest 77.71 68.61 69.46 102.49 87.49 78.01 75.64 65.55 50.25 48.08 175.59 Depreciation 51.90 51.55 53.69 55.58 113.39 50.58 49.30 72.80 41.82 39.41 131.98 PBT 210.93 203.80 147.87 244.09 47.46 0.28 2.59 27.89 0.61 0.36 204.08 Tax 28.01 16.42 13.77 57.32 -10.99 -1.20 -0.44 0.62 -0.29 -2.73 67.10 Tax Rate 13.28% 8.06% 9.31% 23.48% -23.16% -428.57% -16.99% 3.27% -47.54% -758.33% 32.88% PAT 182.92 187.38 134.10 186.77 58.45 1.48 3.03 18.35 0.90 3.09 136.99 PAT before Minority Interest 182.92 187.38 134.10 186.77 58.45 1.48 3.03 18.35 0.90 3.09 136.99 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.37% 9.28% 5.99% 11.08% 5.01% 0.13% 0.25% 1.84% 0.12% 0.46% 6.36% PAT Growth 29.70% 39.73% -28.20% 219.54% 3849.32% -51.16% -83.49% 1938.89% -70.87% -97.74% Unadjusted EPS 22.59 23.15 16.57 23.08 7.22 0.18 0.37 2.27 0.11 0.38 16.92

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

1,952.84

2,018.51

2,240.28

1,686.00

1,166.40

1,150.04

1,191.50

997.56

734.72

669.00

2,154.26

Net Sales Growth

-13.56%

-9.90%

32.88%

44.55%

1.42%

-3.48%

19.44%

35.77%

9.82%

-68.95%

Cost Of Goods Sold

1,319.38

1,408.22

1,706.51

1,013.93

734.34

833.45

906.97

691.20

510.15

463.12

614.82

Gross Profit

633.46

610.29

533.77

672.07

432.06

316.59

284.53

306.36

224.57

205.88

1,539.44

GP Margin

32.44%

30.23%

23.83%

39.86%

37.04%

27.53%

23.88%

30.71%

30.57%

30.77%

71.46%

Total Expenditure

1,704.50

1,781.46

2,006.72

1,307.69

939.52

1,037.13

1,083.68

847.64

649.47

604.13

1,704.40

Power & Fuel Cost

53.42

54.87

53.24

24.69

32.48

12.96

14.86

28.77

35.45

437.15

% Of Sales

2.65%

2.45%

3.16%

2.12%

2.82%

1.09%

1.49%

3.92%

5.30%

20.29%

Employee Cost

118.66

103.89

108.02

74.90

74.65

65.16

53.41

41.03

39.04

102.39

% Of Sales

5.88%

4.64%

6.41%

6.42%

6.49%

5.47%

5.35%

5.58%

5.84%

4.75%

Manufacturing Exp.

78.06

68.50

56.29

53.89

57.56

56.01

51.79

43.05

38.12

173.45

% Of Sales

3.87%

3.06%

3.34%

4.62%

5.01%

4.70%

5.19%

5.86%

5.70%

8.05%

General & Admin Exp.

24.33

27.43

20.42

14.66

14.94

13.81

13.77

8.45

7.96

28.35

% Of Sales

1.21%

1.22%

1.21%

1.26%

1.30%

1.16%

1.38%

1.15%

1.19%

1.32%

Selling & Distn. Exp.

34.24

11.28

9.58

14.64

1.48

3.44

2.33

3.95

3.31

225.71

% Of Sales

1.70%

0.50%

0.57%

1.26%

0.13%

0.29%

0.23%

0.54%

0.49%

10.48%

Miscellaneous Exp.

64.53

34.24

46.21

22.40

22.57

25.33

20.28

14.07

17.13

225.71

% Of Sales

3.20%

1.53%

2.74%

1.92%

1.96%

2.13%

2.03%

1.92%

2.56%

5.69%

EBITDA

248.34

237.05

233.56

378.31

226.88

112.91

107.82

149.92

85.25

64.87

449.86

EBITDA Margin

12.72%

11.74%

10.43%

22.44%

19.45%

9.82%

9.05%

15.03%

11.60%

9.70%

20.88%

Other Income

92.20

86.91

37.46

23.85

21.46

15.96

19.71

16.32

7.43

22.98

61.80

Interest

77.71

68.61

69.46

102.49

87.49

78.01

75.64

65.55

50.25

48.08

175.59

Depreciation

51.90

51.55

53.69

55.58

113.39

50.58

49.30

72.80

41.82

39.41

131.98

PBT

210.93

203.80

147.87

244.09

47.46

0.28

2.59

27.89

0.61

0.36

204.08

Tax

28.01

16.42

13.77

57.32

-10.99

-1.20

-0.44

0.62

-0.29

-2.73

67.10

Tax Rate

13.28%

8.06%

9.31%

23.48%

-23.16%

-428.57%

-16.99%

3.27%

-47.54%

-758.33%

32.88%

PAT

182.92

187.38

134.10

186.77

58.45

1.48

3.03

18.35

0.90

3.09

136.99

PAT before Minority Interest

182.92

187.38

134.10

186.77

58.45

1.48

3.03

18.35

0.90

3.09

136.99

Minority Interest

0.00

PAT Margin

9.37%

9.28%

5.99%

11.08%

5.01%

0.13%

0.25%

1.84%

0.12%

0.46%

6.36%

PAT Growth

29.70%

39.73%

-28.20%

219.54%

3849.32%

-51.16%

-83.49%

1938.89%

-70.87%

-97.74%

Unadjusted EPS

22.59

23.15

16.57

23.08

7.22

0.18

0.37

2.27

0.11

0.38

16.92

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2,018.51 2,240.28 1,686.00 1,166.41 1,150.05 1,191.50 997.56 734.72 669.00 2,154.26 Net Sales Growth - -9.90% 32.88% 44.55% 1.42% -3.48% 19.44% 35.77% 9.82% -68.95% Cost Of Goods Sold - 1,408.22 1,706.51 1,013.93 734.34 833.45 906.97 691.20 510.15 463.12 614.82 Gross Profit - 610.29 533.77 672.07 432.07 316.60 284.53 306.36 224.57 205.88 1,539.44 GP Margin - 30.23% 23.83% 39.86% 37.04% 27.53% 23.88% 30.71% 30.57% 30.77% 71.46% Total Expenditure - 1,781.46 2,006.19 1,308.17 939.68 1,037.17 1,083.70 847.66 649.50 604.19 1,705.65 Power & Fuel Cost - 53.42 54.87 53.24 24.69 32.48 12.96 14.86 28.77 35.45 437.15 % Of Sales - 2.65% 2.45% 3.16% 2.12% 2.82% 1.09% 1.49% 3.92% 5.30% 20.29% Employee Cost - 118.66 103.89 108.02 74.90 74.65 65.16 53.41 41.03 39.04 102.42 % Of Sales - 5.88% 4.64% 6.41% 6.42% 6.49% 5.47% 5.35% 5.58% 5.84% 4.75% Manufacturing Exp. - 78.06 68.50 56.29 53.89 57.56 56.01 51.79 43.05 38.12 173.45 % Of Sales - 3.87% 3.06% 3.34% 4.62% 5.00% 4.70% 5.19% 5.86% 5.70% 8.05% General & Admin Exp. - 24.33 27.44 20.43 14.67 14.95 13.82 13.78 8.46 8.02 29.40 % Of Sales - 1.21% 1.22% 1.21% 1.26% 1.30% 1.16% 1.38% 1.15% 1.20% 1.36% Selling & Distn. Exp. - 34.24 11.28 9.58 14.64 1.48 3.44 2.32 3.95 3.31 225.71 % Of Sales - 1.70% 0.50% 0.57% 1.26% 0.13% 0.29% 0.23% 0.54% 0.49% 10.48% Miscellaneous Exp. - 64.53 33.70 46.68 22.55 22.60 25.34 20.30 14.09 17.13 225.71 % Of Sales - 3.20% 1.50% 2.77% 1.93% 1.97% 2.13% 2.03% 1.92% 2.56% 5.70% EBITDA - 237.05 234.09 377.83 226.73 112.88 107.80 149.90 85.22 64.81 448.61 EBITDA Margin - 11.74% 10.45% 22.41% 19.44% 9.82% 9.05% 15.03% 11.60% 9.69% 20.82% Other Income - 74.68 25.27 23.83 21.56 16.00 19.75 16.36 7.49 23.90 59.65 Interest - 68.61 69.48 102.49 87.49 78.01 75.64 65.55 50.25 48.10 175.66 Depreciation - 51.55 53.70 55.59 113.39 50.58 49.30 72.80 41.82 39.41 131.98 PBT - 191.57 136.18 243.58 47.41 0.29 2.61 27.91 0.64 1.20 200.62 Tax - 16.42 13.88 57.32 -10.99 -1.20 -0.44 0.62 -0.28 -2.57 68.11 Tax Rate - 8.57% 10.19% 23.53% -23.18% -413.79% -16.86% 3.26% -43.75% -214.17% 33.95% PAT - 175.15 122.30 186.26 58.40 1.49 3.05 18.37 0.92 3.77 132.51 PAT before Minority Interest - 175.15 122.30 186.26 58.40 1.49 3.05 18.37 0.92 3.77 132.51 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.68% 5.46% 11.05% 5.01% 0.13% 0.26% 1.84% 0.13% 0.56% 6.15% PAT Growth - 43.21% -34.34% 218.94% 3819.46% -51.15% -83.40% 1896.74% -75.60% -97.15% Unadjusted EPS - 21.64 15.11 23.01 7.22 0.18 0.38 2.27 0.11 0.47 21.90

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

2,018.51

2,240.28

1,686.00

1,166.41

1,150.05

1,191.50

997.56

734.72

669.00

2,154.26

Net Sales Growth

-9.90%

32.88%

44.55%

1.42%

-3.48%

19.44%

35.77%

9.82%

-68.95%

Cost Of Goods Sold

1,408.22

1,706.51

1,013.93

734.34

833.45

906.97

691.20

510.15

463.12

614.82

Gross Profit

610.29

533.77

672.07

432.07

316.60

284.53

306.36

224.57

205.88

1,539.44

GP Margin

30.23%

23.83%

39.86%

37.04%

27.53%

23.88%

30.71%

30.57%

30.77%

71.46%

Total Expenditure

1,781.46

2,006.19

1,308.17

939.68

1,037.17

1,083.70

847.66

649.50

604.19

1,705.65

Power & Fuel Cost

53.42

54.87

53.24

24.69

32.48

12.96

14.86

28.77

35.45

437.15

% Of Sales

2.65%

2.45%

3.16%

2.12%

2.82%

1.09%

1.49%

3.92%

5.30%

20.29%

Employee Cost

118.66

103.89

108.02

74.90

74.65

65.16

53.41

41.03

39.04

102.42

% Of Sales

5.88%

4.64%

6.41%

6.42%

6.49%

5.47%

5.35%

5.58%

5.84%

4.75%

Manufacturing Exp.

78.06

68.50

56.29

53.89

57.56

56.01

51.79

43.05

38.12

173.45

% Of Sales

3.87%

3.06%

3.34%

4.62%

5.00%

4.70%

5.19%

5.86%

5.70%

8.05%

General & Admin Exp.

24.33

27.44

20.43

14.67

14.95

13.82

13.78

8.46

8.02

29.40

% Of Sales

1.21%

1.22%

1.21%

1.26%

1.30%

1.16%

1.38%

1.15%

1.20%

1.36%

Selling & Distn. Exp.

34.24

11.28

9.58

14.64

1.48

3.44

2.32

3.95

3.31

225.71

% Of Sales

1.70%

0.50%

0.57%

1.26%

0.13%

0.29%

0.23%

0.54%

0.49%

10.48%

Miscellaneous Exp.

64.53

33.70

46.68

22.55

22.60

25.34

20.30

14.09

17.13

225.71

% Of Sales

3.20%

1.50%

2.77%

1.93%

1.97%

2.13%

2.03%

1.92%

2.56%

5.70%

EBITDA

237.05

234.09

377.83

226.73

112.88

107.80

149.90

85.22

64.81

448.61

EBITDA Margin

11.74%

10.45%

22.41%

19.44%

9.82%

9.05%

15.03%

11.60%

9.69%

20.82%

Other Income

74.68

25.27

23.83

21.56

16.00

19.75

16.36

7.49

23.90

59.65

Interest

68.61

69.48

102.49

87.49

78.01

75.64

65.55

50.25

48.10

175.66

Depreciation

51.55

53.70

55.59

113.39

50.58

49.30

72.80

41.82

39.41

131.98

PBT

191.57

136.18

243.58

47.41

0.29

2.61

27.91

0.64

1.20

200.62

Tax

16.42

13.88

57.32

-10.99

-1.20

-0.44

0.62

-0.28

-2.57

68.11

Tax Rate

8.57%

10.19%

23.53%

-23.18%

-413.79%

-16.86%

3.26%

-43.75%

-214.17%

33.95%

PAT

175.15

122.30

186.26

58.40

1.49

3.05

18.37

0.92

3.77

132.51

PAT before Minority Interest

175.15

122.30

186.26

58.40

1.49

3.05

18.37

0.92

3.77

132.51

Minority Interest

0.00

PAT Margin

8.68%

5.46%

11.05%

5.01%

0.13%

0.26%

1.84%

0.13%

0.56%

6.15%

PAT Growth

43.21%

-34.34%

218.94%

3819.46%

-51.15%

-83.40%

1896.74%

-75.60%

-97.15%

Unadjusted EPS

21.64

15.11

23.01

7.22

0.18

0.38

2.27

0.11

0.47

21.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,549.75 1,448.90 1,250.00 511.10 458.50 460.71 457.19 440.00 439.47 1,377.64 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 1,533.56 1,432.71 1,233.81 494.91 442.31 444.52 441.00 423.81 423.28 1,361.45 Non-Current Liabilities 600.88 526.47 565.63 653.56 540.17 629.15 429.09 455.19 521.70 3,139.53 Secured Loans 460.75 375.72 396.05 570.99 460.87 526.66 343.04 363.90 374.69 2,740.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.21 Long Term Provisions 22.82 16.75 10.05 26.89 14.97 17.33 1.92 12.40 69.14 0.00 Current Liabilities 1,056.46 881.74 1,107.77 915.60 844.42 641.56 782.28 590.20 431.80 602.55 Trade Payables 420.18 428.62 173.40 240.86 301.06 282.75 249.89 193.67 98.25 390.90 Other Current Liabilities 112.57 103.67 205.25 280.27 186.68 133.21 115.35 68.00 74.38 80.61 Short Term Borrowings 517.00 345.17 725.34 390.65 354.54 223.15 412.08 326.40 255.68 0.00 Short Term Provisions 6.71 4.28 3.78 3.82 2.14 2.45 4.96 2.13 3.49 131.05 Total Liabilities 3,207.09 2,857.11 2,923.40 2,080.26 1,843.09 1,731.42 1,668.56 1,485.39 1,392.97 5,119.72 Net Block 1,316.13 1,293.21 1,279.75 752.36 746.13 767.30 635.35 574.00 595.95 2,584.17 Gross Block 2,149.28 2,047.20 1,980.11 1,408.09 1,289.31 1,252.19 1,075.88 952.38 932.55 3,373.62 Accumulated Depreciation 804.50 753.99 700.36 655.73 543.18 484.89 440.53 378.38 336.60 789.45 Non Current Assets 1,581.30 1,643.00 1,522.27 888.25 884.17 924.99 793.99 700.75 772.11 3,625.93 Capital Work in Progress 10.92 6.93 2.44 6.46 20.02 13.44 16.51 1.02 6.58 247.58 Non Current Investment 198.43 283.89 197.34 21.82 14.45 14.45 16.53 4.60 4.60 794.18 Long Term Loans & Adv. 54.21 55.95 41.17 106.74 92.42 127.51 125.37 120.55 164.83 0.00 Other Non Current Assets 1.61 3.02 1.57 0.87 3.60 2.29 0.23 0.58 0.15 0.00 Current Assets 1,625.79 1,214.11 1,401.13 1,192.01 958.92 806.43 874.57 784.64 620.86 1,493.78 Current Investments 90.00 151.37 77.85 70.13 68.32 63.48 43.97 36.54 34.05 6.80 Inventories 1,095.09 749.77 1,020.68 915.47 703.48 629.31 720.00 583.74 493.23 706.70 Sundry Debtors 203.57 76.03 110.52 106.40 77.40 18.18 57.72 76.22 19.66 213.82 Cash & Bank 28.15 59.43 58.44 46.18 34.73 47.69 26.84 76.58 54.72 210.85 Other Current Assets 208.98 26.47 28.51 25.84 74.99 47.77 26.04 11.56 19.20 355.62 Short Term Loans & Adv. 160.97 151.04 105.13 27.99 50.51 31.64 13.11 11.37 19.20 304.93 Net Current Assets 569.33 332.37 293.36 276.41 114.50 164.87 92.29 194.44 189.06 891.24 Total Assets 3,207.09 2,857.11 2,923.40 2,080.26 1,843.09 1,731.42 1,668.56 1,485.39 1,392.97 5,119.71

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

1,549.75

1,448.90

1,250.00

511.10

458.50

460.71

457.19

440.00

439.47

1,377.64

Share Capital

16.19

Total Reserves

1,533.56

1,432.71

1,233.81

494.91

442.31

444.52

441.00

423.81

423.28

1,361.45

Non-Current Liabilities

600.88

526.47

565.63

653.56

540.17

629.15

429.09

455.19

521.70

3,139.53

Secured Loans

460.75

375.72

396.05

570.99

460.87

526.66

343.04

363.90

374.69

2,740.20

Unsecured Loans

0.00

110.21

Long Term Provisions

22.82

16.75

10.05

26.89

14.97

17.33

1.92

12.40

69.14

0.00

Current Liabilities

1,056.46

881.74

1,107.77

915.60

844.42

641.56

782.28

590.20

431.80

602.55

Trade Payables

420.18

428.62

173.40

240.86

301.06

282.75

249.89

193.67

98.25

390.90

Other Current Liabilities

112.57

103.67

205.25

280.27

186.68

133.21

115.35

68.00

74.38

80.61

Short Term Borrowings

517.00

345.17

725.34

390.65

354.54

223.15

412.08

326.40

255.68

0.00

Short Term Provisions

6.71

4.28

3.78

3.82

2.14

2.45

4.96

2.13

3.49

131.05

Total Liabilities

3,207.09

2,857.11

2,923.40

2,080.26

1,843.09

1,731.42

1,668.56

1,485.39

1,392.97

5,119.72

Net Block

1,316.13

1,293.21

1,279.75

752.36

746.13

767.30

635.35

574.00

595.95

2,584.17

Gross Block

2,149.28

2,047.20

1,980.11

1,408.09

1,289.31

1,252.19

1,075.88

952.38

932.55

3,373.62

Accumulated Depreciation

804.50

753.99

700.36

655.73

543.18

484.89

440.53

378.38

336.60

789.45

Non Current Assets

1,581.30

1,643.00

1,522.27

888.25

884.17

924.99

793.99

700.75

772.11

3,625.93

Capital Work in Progress

10.92

6.93

2.44

6.46

20.02

13.44

16.51

1.02

6.58

247.58

Non Current Investment

198.43

283.89

197.34

21.82

14.45

16.53

4.60

794.18

Long Term Loans & Adv.

54.21

55.95

41.17

106.74

92.42

127.51

125.37

120.55

164.83

0.00

Other Non Current Assets

1.61

3.02

1.57

0.87

3.60

2.29

0.23

0.58

0.15

0.00

Current Assets

1,625.79

1,214.11

1,401.13

1,192.01

958.92

806.43

874.57

784.64

620.86

1,493.78

Current Investments

90.00

151.37

77.85

70.13

68.32

63.48

43.97

36.54

34.05

6.80

Inventories

1,095.09

749.77

1,020.68

915.47

703.48

629.31

720.00

583.74

493.23

706.70

Sundry Debtors

203.57

76.03

110.52

106.40

77.40

18.18

57.72

76.22

19.66

213.82

Cash & Bank

28.15

59.43

58.44

46.18

34.73

47.69

26.84

76.58

54.72

210.85

Other Current Assets

208.98

26.47

28.51

25.84

74.99

47.77

26.04

11.56

19.20

355.62

Short Term Loans & Adv.

160.97

151.04

105.13

27.99

50.51

31.64

13.11

11.37

19.20

304.93

Net Current Assets

569.33

332.37

293.36

276.41

114.50

164.87

92.29

194.44

189.06

891.24

Total Assets

3,207.09

2,857.11

2,923.40

2,080.26

1,843.09

1,731.42

1,668.56

1,485.39

1,392.97

5,119.71

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,531.70 1,504.56 1,261.44 512.61 460.06 462.25 458.71 441.51 440.96 1,426.65 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.89 Total Reserves 1,515.51 1,488.37 1,245.25 496.42 443.87 446.06 442.52 425.32 424.77 1,409.76 Non-Current Liabilities 600.54 526.27 565.64 653.56 540.17 629.33 429.09 455.42 521.99 3,184.53 Secured Loans 460.75 375.72 396.05 570.99 460.87 526.66 343.04 363.90 374.69 2,785.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.21 Long Term Provisions 22.81 16.75 10.05 26.89 14.97 17.51 1.92 12.63 69.43 0.00 Current Liabilities 1,056.98 882.05 1,107.88 915.63 844.46 641.59 782.31 592.31 433.00 623.35 Trade Payables 420.17 428.62 173.41 240.87 301.08 282.77 249.90 193.67 100.34 411.61 Other Current Liabilities 113.10 103.98 205.35 280.29 186.70 133.22 115.37 70.11 73.49 80.68 Short Term Borrowings 517.00 345.17 725.34 390.65 354.54 223.15 412.08 326.40 255.68 0.00 Short Term Provisions 6.71 4.28 3.78 3.82 2.14 2.45 4.96 2.13 3.49 131.05 Total Liabilities 3,189.22 2,912.88 2,934.96 2,081.80 1,844.69 1,733.17 1,670.11 1,489.24 1,395.95 5,234.53 Net Block 1,316.13 1,293.21 1,279.83 752.45 746.22 767.42 635.54 574.23 596.06 2,669.09 Gross Block 2,149.26 2,047.20 1,980.29 1,408.27 1,289.47 1,252.37 1,076.13 952.65 932.66 3,458.70 Accumulated Depreciation 804.48 753.99 700.46 655.82 543.25 484.95 440.59 378.42 336.60 789.61 Non Current Assets 1,580.32 1,644.12 1,532.89 889.70 885.67 926.69 795.51 704.43 774.87 3,778.44 Capital Work in Progress 10.92 6.93 2.44 6.54 20.23 13.64 16.90 5.13 10.36 384.55 Non Current Investment 197.34 284.90 207.87 23.44 15.97 15.97 18.04 5.94 4.94 724.80 Long Term Loans & Adv. 54.32 56.06 41.18 106.40 92.10 127.37 124.80 118.55 163.36 0.00 Other Non Current Assets 1.61 3.02 1.57 0.87 3.60 2.29 0.23 0.58 0.15 0.00 Current Assets 1,608.90 1,268.76 1,402.07 1,192.10 959.02 806.48 874.60 784.81 621.08 1,456.09 Current Investments 219.91 340.71 158.07 70.13 68.32 63.48 43.97 36.54 34.05 0.00 Inventories 1,095.09 749.77 1,020.68 915.47 703.48 629.31 720.00 583.74 493.23 706.70 Sundry Debtors 203.57 76.03 110.52 106.40 77.40 18.18 57.73 76.22 19.66 213.82 Cash & Bank 28.57 59.56 58.74 46.25 34.82 47.74 26.86 76.75 54.93 220.28 Other Current Assets 61.76 26.47 28.52 25.85 75.00 47.77 26.04 11.56 19.21 315.28 Short Term Loans & Adv. 33.69 16.22 25.54 28.00 50.51 31.64 13.11 11.37 18.49 260.07 Net Current Assets 551.92 386.71 294.19 276.47 114.56 164.89 92.29 192.50 188.08 832.74 Total Assets 3,189.22 2,912.88 2,934.96 2,081.80 1,844.69 1,733.17 1,670.11 1,489.24 1,395.95 5,234.53

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

1,531.70

1,504.56

1,261.44

512.61

460.06

462.25

458.71

441.51

440.96

1,426.65

Share Capital

16.19

16.89

Total Reserves

1,515.51

1,488.37

1,245.25

496.42

443.87

446.06

442.52

425.32

424.77

1,409.76

Non-Current Liabilities

600.54

526.27

565.64

653.56

540.17

629.33

429.09

455.42

521.99

3,184.53

Secured Loans

460.75

375.72

396.05

570.99

460.87

526.66

343.04

363.90

374.69

2,785.20

Unsecured Loans

0.00

110.21

Long Term Provisions

22.81

16.75

10.05

26.89

14.97

17.51

1.92

12.63

69.43

0.00

Current Liabilities

1,056.98

882.05

1,107.88

915.63

844.46

641.59

782.31

592.31

433.00

623.35

Trade Payables

420.17

428.62

173.41

240.87

301.08

282.77

249.90

193.67

100.34

411.61

Other Current Liabilities

113.10

103.98

205.35

280.29

186.70

133.22

115.37

70.11

73.49

80.68

Short Term Borrowings

517.00

345.17

725.34

390.65

354.54

223.15

412.08

326.40

255.68

0.00

Short Term Provisions

6.71

4.28

3.78

3.82

2.14

2.45

4.96

2.13

3.49

131.05

Total Liabilities

3,189.22

2,912.88

2,934.96

2,081.80

1,844.69

1,733.17

1,670.11

1,489.24

1,395.95

5,234.53

Net Block

1,316.13

1,293.21

1,279.83

752.45

746.22

767.42

635.54

574.23

596.06

2,669.09

Gross Block

2,149.26

2,047.20

1,980.29

1,408.27

1,289.47

1,252.37

1,076.13

952.65

932.66

3,458.70

Accumulated Depreciation

804.48

753.99

700.46

655.82

543.25

484.95

440.59

378.42

336.60

789.61

Non Current Assets

1,580.32

1,644.12

1,532.89

889.70

885.67

926.69

795.51

704.43

774.87

3,778.44

Capital Work in Progress

10.92

6.93

2.44

6.54

20.23

13.64

16.90

5.13

10.36

384.55

Non Current Investment

197.34

284.90

207.87

23.44

15.97

18.04

5.94

4.94

724.80

Long Term Loans & Adv.

54.32

56.06

41.18

106.40

92.10

127.37

124.80

118.55

163.36

0.00

Other Non Current Assets

1.61

3.02

1.57

0.87

3.60

2.29

0.23

0.58

0.15

0.00

Current Assets

1,608.90

1,268.76

1,402.07

1,192.10

959.02

806.48

874.60

784.81

621.08

1,456.09

Current Investments

219.91

340.71

158.07

70.13

68.32

63.48

43.97

36.54

34.05

0.00

Inventories

1,095.09

749.77

1,020.68

915.47

703.48

629.31

720.00

583.74

493.23

706.70

Sundry Debtors

203.57

76.03

110.52

106.40

77.40

18.18

57.73

76.22

19.66

213.82

Cash & Bank

28.57

59.56

58.74

46.25

34.82

47.74

26.86

76.75

54.93

220.28

Other Current Assets

61.76

26.47

28.52

25.85

75.00

47.77

26.04

11.56

19.21

315.28

Short Term Loans & Adv.

33.69

16.22

25.54

28.00

50.51

31.64

13.11

11.37

18.49

260.07

Net Current Assets

551.92

386.71

294.19

276.47

114.56

164.89

92.29

192.50

188.08

832.74

Total Assets

3,189.22

2,912.88

2,934.96

2,081.80

1,844.69

1,733.17

1,670.11

1,489.24

1,395.95

5,234.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -220.35 659.19 75.91 -23.80 -11.36 266.64 98.45 34.68 104.76 259.20 PBT 203.80 147.87 244.09 47.46 0.28 2.59 27.89 0.61 0.36 204.08 Adjustment 104.19 95.16 141.18 191.49 117.53 119.91 130.81 89.11 81.92 289.63 Changes in Working Capital -484.74 461.20 -263.34 -254.84 -149.81 145.15 -53.47 -45.39 27.56 -201.17 Cash after chg. in Working capital -176.75 704.23 121.93 -15.89 -32.00 267.65 105.23 44.33 109.84 292.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.60 -45.04 -46.02 -7.91 20.64 -1.01 -6.78 -9.65 -5.08 -33.36 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -29.54 -130.86 -65.25 -76.88 -42.86 -184.73 -160.19 -13.42 -24.33 -392.79 Net Fixed Assets -106.07 -71.58 -568.00 -105.22 -43.70 -173.24 -138.99 -14.27 2,682.07 -305.31 Net Investments 146.83 -160.07 -183.24 -9.18 -4.84 -17.43 -19.36 -2.49 762.33 -133.50 Others -70.30 100.79 685.99 37.52 5.68 5.94 -1.84 3.34 -3,468.73 46.02 Cash from Financing Activity 218.65 -527.52 2.22 111.50 41.50 -60.75 11.65 0.60 -149.25 289.72 Net Cash Inflow / Outflow -31.24 0.81 12.88 10.82 -12.72 21.16 -50.09 21.86 -68.82 156.13 Opening Cash & Equivalents 58.85 58.04 45.16 35.51 48.23 27.07 77.16 54.72 210.85 54.72 Closing Cash & Equivalent 27.61 58.85 58.04 46.33 35.51 48.23 27.07 76.58 54.72 210.85

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-220.35

659.19

75.91

-23.80

-11.36

266.64

98.45

34.68

104.76

259.20

PBT

203.80

147.87

244.09

47.46

0.28

2.59

27.89

0.61

0.36

204.08

Adjustment

104.19

95.16

141.18

191.49

117.53

119.91

130.81

89.11

81.92

289.63

Changes in Working Capital

-484.74

461.20

-263.34

-254.84

-149.81

145.15

-53.47

-45.39

27.56

-201.17

Cash after chg. in Working capital

-176.75

704.23

121.93

-15.89

-32.00

267.65

105.23

44.33

109.84

292.55

Interest Paid

0.00

Tax Paid

-43.60

-45.04

-46.02

-7.91

20.64

-1.01

-6.78

-9.65

-5.08

-33.36

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-29.54

-130.86

-65.25

-76.88

-42.86

-184.73

-160.19

-13.42

-24.33

-392.79

Net Fixed Assets

-106.07

-71.58

-568.00

-105.22

-43.70

-173.24

-138.99

-14.27

2,682.07

-305.31

Net Investments

146.83

-160.07

-183.24

-9.18

-4.84

-17.43

-19.36

-2.49

762.33

-133.50

Others

-70.30

100.79

685.99

37.52

5.68

5.94

-1.84

3.34

-3,468.73

46.02

Cash from Financing Activity

218.65

-527.52

2.22

111.50

41.50

-60.75

11.65

0.60

-149.25

289.72

Net Cash Inflow / Outflow

-31.24

0.81

12.88

10.82

-12.72

21.16

-50.09

21.86

-68.82

156.13

Opening Cash & Equivalents

58.85

58.04

45.16

35.51

48.23

27.07

77.16

54.72

210.85

54.72

Closing Cash & Equivalent

27.61

58.85

58.04

46.33

35.51

48.23

27.07

76.58

54.72

210.85

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -220.44 706.23 154.78 -23.98 -11.38 266.41 94.69 36.06 104.47 224.63 PBT 191.57 136.18 243.58 47.41 0.29 2.61 27.91 0.64 1.20 200.62 Adjustment 116.42 107.40 141.21 191.39 117.49 119.87 130.79 89.08 81.02 336.74 Changes in Working Capital -484.71 508.10 -183.99 -254.86 -149.80 144.95 -57.22 -43.92 27.33 -278.80 Cash after chg. in Working capital -176.72 751.68 200.80 -16.06 -32.02 267.43 101.48 45.80 109.55 258.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.72 -45.45 -46.02 -7.92 20.64 -1.02 -6.79 -9.74 -5.08 -33.92 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -29.16 -178.05 -143.89 -76.72 -42.80 -184.48 -156.58 -14.84 -26.49 -430.41 Net Fixed Assets -106.07 -71.58 -568.00 -105.22 -43.70 -173.24 -138.99 -14.27 2,682.07 -305.31 Net Investments 146.83 -160.07 -183.24 -9.18 -4.84 -17.43 -19.36 -2.49 762.33 -133.50 Others -69.92 53.60 607.35 37.68 5.74 6.19 1.77 1.92 -3,470.89 8.40 Cash from Financing Activity 218.65 -527.54 2.22 111.50 41.50 -60.74 11.65 0.60 -149.26 333.56 Net Cash Inflow / Outflow -30.95 0.64 13.11 10.80 -12.68 21.19 -50.24 21.82 -71.28 127.79 Opening Cash & Equivalents 58.98 58.34 45.23 35.60 48.28 27.09 77.33 54.93 220.28 92.49 Closing Cash & Equivalent 28.03 58.98 58.34 46.40 35.60 48.28 27.09 76.75 54.93 220.28

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-220.44

706.23

154.78

-23.98

-11.38

266.41

94.69

36.06

104.47

224.63

PBT

191.57

136.18

243.58

47.41

0.29

2.61

27.91

0.64

1.20

200.62

Adjustment

116.42

107.40

141.21

191.39

117.49

119.87

130.79

89.08

81.02

336.74

Changes in Working Capital

-484.71

508.10

-183.99

-254.86

-149.80

144.95

-57.22

-43.92

27.33

-278.80

Cash after chg. in Working capital

-176.72

751.68

200.80

-16.06

-32.02

267.43

101.48

45.80

109.55

258.55

Interest Paid

0.00

Tax Paid

-43.72

-45.45

-46.02

-7.92

20.64

-1.02

-6.79

-9.74

-5.08

-33.92

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-29.16

-178.05

-143.89

-76.72

-42.80

-184.48

-156.58

-14.84

-26.49

-430.41

Net Fixed Assets

-106.07

-71.58

-568.00

-105.22

-43.70

-173.24

-138.99

-14.27

2,682.07

-305.31

Net Investments

146.83

-160.07

-183.24

-9.18

-4.84

-17.43

-19.36

-2.49

762.33

-133.50

Others

-69.92

53.60

607.35

37.68

5.74

6.19

1.77

1.92

-3,470.89

8.40

Cash from Financing Activity

218.65

-527.54

2.22

111.50

41.50

-60.74

11.65

0.60

-149.26

333.56

Net Cash Inflow / Outflow

-30.95

0.64

13.11

10.80

-12.68

21.19

-50.24

21.82

-71.28

127.79

Opening Cash & Equivalents

58.98

58.34

45.23

35.60

48.28

27.09

77.33

54.93

220.28

92.49

Closing Cash & Equivalent

28.03

58.98

58.34

46.40

35.60

48.28

27.09

76.75

54.93

220.28

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 191.45 178.99 154.42 62.68 56.18 56.38 55.92 53.77 53.66 163.55 ROA 6.18% 4.64% 7.47% 2.98% 0.08% 0.18% 1.16% 0.06% 0.09% 2.82% ROE 12.50% 9.94% 21.26% 12.15% 0.32% 0.67% 4.13% 0.21% 0.35% 10.83% ROCE 11.32% 9.27% 16.87% 8.90% 5.90% 6.24% 7.09% 4.54% 1.84% 9.84% Fixed Asset Turnover 0.96 1.13 1.04 0.90 0.94 1.06 1.02 0.81 0.32 0.78 Receivable days 25.28 14.99 22.44 27.74 14.66 11.21 23.70 22.95 61.32 33.31 Inventory Days 166.80 142.29 200.30 244.30 204.43 199.37 230.74 257.83 315.15 96.36 Payable days 74.62 61.74 54.45 81.85 94.98 96.43 79.73 70.56 127.51 94.26 Cash Conversion Cycle 117.46 95.55 168.29 190.18 124.11 114.16 174.72 210.23 248.97 35.42 Total Debt/Equity 0.67 0.54 0.97 2.24 2.05 1.78 1.74 1.63 1.52 2.15 Interest Cover 3.97 3.13 3.38 1.54 1.00 1.03 1.29 1.01 1.01 2.16

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

191.45

178.99

154.42

62.68

56.18

56.38

55.92

53.77

53.66

163.55

ROA

6.18%

4.64%

7.47%

2.98%

0.08%

0.18%

1.16%

0.06%

0.09%

2.82%

ROE

12.50%

9.94%

21.26%

12.15%

0.32%

0.67%

4.13%

0.21%

0.35%

10.83%

ROCE

11.32%

9.27%

16.87%

8.90%

5.90%

6.24%

7.09%

4.54%

1.84%

9.84%

Fixed Asset Turnover

0.96

1.13

1.04

0.90

0.94

1.06

1.02

0.81

0.32

0.78

Receivable days

25.28

14.99

22.44

27.74

14.66

11.21

23.70

22.95

61.32

33.31

Inventory Days

166.80

142.29

200.30

244.30

204.43

199.37

230.74

257.83

315.15

96.36

Payable days

74.62

61.74

54.45

81.85

94.98

96.43

79.73

70.56

127.51

94.26

Cash Conversion Cycle

117.46

95.55

168.29

190.18

124.11

114.16

174.72

210.23

248.97

35.42

Total Debt/Equity

0.67

0.54

0.97

2.24

2.05

1.78

1.74

1.63

1.52

2.15

Interest Cover

3.97

3.13

3.38

1.54

1.00

1.03

1.29

1.01

2.16

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 189.22 185.86 155.83 62.86 56.37 56.57 56.11 53.96 53.84 169.52 ROA 5.74% 4.18% 7.43% 2.97% 0.08% 0.18% 1.16% 0.06% 0.11% 2.69% ROE 11.54% 8.84% 21.04% 12.10% 0.33% 0.67% 4.12% 0.21% 0.42% 10.25% ROCE 10.73% 8.65% 16.79% 8.89% 5.89% 6.24% 7.08% 4.54% 1.84% 9.62% Fixed Asset Turnover 0.96 1.13 1.04 0.90 0.94 1.06 1.02 0.81 0.32 0.76 Receivable days 25.28 14.99 22.44 27.73 14.66 11.22 23.71 22.95 61.32 33.31 Inventory Days 166.80 142.29 200.30 244.30 204.43 199.37 230.74 257.83 315.15 96.36 Payable days 74.62 61.74 54.45 81.85 94.99 96.43 79.73 71.06 133.45 99.37 Cash Conversion Cycle 117.46 95.54 168.29 190.18 124.11 114.16 174.72 209.73 243.03 30.30 Total Debt/Equity 0.68 0.52 0.96 2.24 2.04 1.77 1.73 1.63 1.51 2.11 Interest Cover 3.79 2.96 3.38 1.54 1.00 1.03 1.29 1.01 1.02 2.14

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

189.22

185.86

155.83

62.86

56.37

56.57

56.11

53.96

53.84

169.52

ROA

5.74%

4.18%

7.43%

2.97%

0.08%

0.18%

1.16%

0.06%

0.11%

2.69%

ROE

11.54%

8.84%

21.04%

12.10%

0.33%

0.67%

4.12%

0.21%

0.42%

10.25%

ROCE

10.73%

8.65%

16.79%

8.89%

5.89%

6.24%

7.08%

4.54%

1.84%

9.62%

Fixed Asset Turnover

0.96

1.13

1.04

0.90

0.94

1.06

1.02

0.81

0.32

0.76

Receivable days

25.28

14.99

22.44

27.73

14.66

11.22

23.71

22.95

61.32

33.31

Inventory Days

166.80

142.29

200.30

244.30

204.43

199.37

230.74

257.83

315.15

96.36

Payable days

74.62

61.74

54.45

81.85

94.99

96.43

79.73

71.06

133.45

99.37

Cash Conversion Cycle

117.46

95.54

168.29

190.18

124.11

114.16

174.72

209.73

243.03

30.30

Total Debt/Equity

0.68

0.52

0.96

2.24

2.04

1.77

1.73

1.63

1.51

2.11

Interest Cover

3.79

2.96

3.38

1.54

1.00

1.03

1.29

1.01

1.02

2.14

Dalmia Bharat Sugar & Industries Ltd.

Sugar

BSE: 500097 | NSE: DALMIASUG

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Dalmia Bharat Sugar & Industries Ltd.

Sugar

BSE: 500097 | NSE: DALMIASUG

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update