Nifty
Sensex
:
:
10767.40
36330.65
-73.25 (-0.68%)
-233.23 (-0.64%)

Sugar

Rating :
57/99  (View)

BSE: 500097 | NSE: DALMIASUG

88.65
-0.40 (-0.45%)
19-Sep-2019 | 9:59AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  89.55
  •  89.65
  •  88.05
  •  89.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  19769
  •  17.53
  •  135.50
  •  63.15

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 1.77%
  • 16.10%
  • FII
  • DII
  • Others
  • 1.9%
  • 0.16%
  • 5.16%

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
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
-
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

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
1,531.70
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

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
-220.44
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

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.)
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

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.