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

802.92
4.29
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,511.79
N/A
0.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.48
13.46
24.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.62
16.72
0.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.67
113.40
31.89

P:E (Median)

8 Years
5 Years
3 Years

5.78
5.90
6.05

P:BV (Average)

8 Years
5 Years
3 Years

0.72
0.97
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.64
6.74
5.90

Quarterly Results

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 568.94 481.15 18.25% 422.43 603.65 -30.02% 371.96 521.06 -28.61% 653.30 667.06 -2.06%
Expenses 500.83 498.29 0.51% 386.54 513.95 -24.79% 322.94 457.46 -29.41% 569.33 569.66 -0.06%
EBITDA 68.11 -17.14 - 35.89 89.70 -59.99% 49.02 63.60 -22.92% 83.97 97.40 -13.79%
EBIDTM 11.97% -3.56% 8.50% 14.86% 13.18% 12.21% 12.85% 14.60%
Other Income 20.14 11.15 80.63% 45.04 8.55 426.78% 13.20 10.08 30.95% 8.53 7.71 10.64%
Interest 26.58 14.26 86.40% 13.50 12.62 6.97% 12.99 15.55 -16.46% 15.54 27.04 -42.53%
Depreciation 13.77 13.90 -0.94% 12.87 13.61 -5.44% 12.63 13.27 -4.82% 12.21 12.94 -5.64%
PBT 47.90 -34.15 - 54.56 72.02 -24.24% 36.60 44.86 -18.41% 64.75 65.13 -0.58%
Tax 1.72 -21.59 - 11.20 17.78 -37.01% 0.78 7.55 -89.67% 2.71 10.03 -72.98%
PAT 46.18 -12.56 - 43.36 54.24 -20.06% 35.82 37.31 -3.99% 62.04 55.10 12.60%
PATM 8.12% -2.61% 10.26% 8.99% 9.63% 7.16% 9.50% 8.26%
EPS 5.70 -1.55 - 5.36 6.70 -20.00% 4.42 4.61 -4.12% 7.66 6.81 12.48%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 2,016.63 2,240.28 1,686.00 1,166.40 1,150.04 1,191.50 997.56 734.72 669.00 2,154.26 1,753.58 Net Sales Growth -11.28% 32.88% 44.55% 1.42% -3.48% 19.44% 35.77% 9.82% -68.95% 22.85% Cost Of Goods Sold 1,407.83 1,706.51 1,013.93 734.34 833.45 906.97 691.20 510.15 463.12 614.82 342.95 Gross Profit 608.80 533.77 672.07 432.06 316.59 284.53 306.36 224.57 205.88 1,539.44 1,410.63 GP Margin 30.19% 23.83% 39.86% 37.04% 27.53% 23.88% 30.71% 30.57% 30.77% 71.46% 80.44% Total Expenditure 1,779.64 2,006.72 1,307.69 939.52 1,037.13 1,083.68 847.64 649.47 604.13 1,704.40 1,336.92 Power & Fuel Cost - 54.87 53.24 24.69 32.48 12.96 14.86 28.77 35.45 437.15 410.57 % Of Sales - 2.45% 3.16% 2.12% 2.82% 1.09% 1.49% 3.92% 5.30% 20.29% 23.41% Employee Cost - 103.89 108.02 74.90 74.65 65.16 53.41 41.03 39.04 102.39 82.95 % Of Sales - 4.64% 6.41% 6.42% 6.49% 5.47% 5.35% 5.58% 5.84% 4.75% 4.73% Manufacturing Exp. - 68.50 56.29 53.89 57.56 56.01 51.79 43.05 38.12 173.45 143.45 % Of Sales - 3.06% 3.34% 4.62% 5.01% 4.70% 5.19% 5.86% 5.70% 8.05% 8.18% General & Admin Exp. - 27.43 20.42 14.66 14.94 13.81 13.77 8.45 7.96 28.35 23.83 % Of Sales - 1.22% 1.21% 1.26% 1.30% 1.16% 1.38% 1.15% 1.19% 1.32% 1.36% Selling & Distn. Exp. - 11.28 9.58 14.64 1.48 3.44 2.33 3.95 3.31 225.71 142.75 % Of Sales - 0.50% 0.57% 1.26% 0.13% 0.29% 0.23% 0.54% 0.49% 10.48% 8.14% Miscellaneous Exp. - 34.24 46.21 22.40 22.57 25.33 20.28 14.07 17.13 122.53 142.75 % Of Sales - 1.53% 2.74% 1.92% 1.96% 2.13% 2.03% 1.92% 2.56% 5.69% 10.86% EBITDA 236.99 233.56 378.31 226.88 112.91 107.82 149.92 85.25 64.87 449.86 416.66 EBITDA Margin 11.75% 10.43% 22.44% 19.45% 9.82% 9.05% 15.03% 11.60% 9.70% 20.88% 23.76% Other Income 86.91 37.46 23.85 21.46 15.96 19.71 16.32 7.43 22.98 61.80 77.46 Interest 68.61 69.46 102.49 87.49 78.01 75.64 65.55 50.25 48.08 175.59 146.95 Depreciation 51.48 53.69 55.58 113.39 50.58 49.30 72.80 41.82 39.41 131.98 87.23 PBT 203.81 147.87 244.09 47.46 0.28 2.59 27.89 0.61 0.36 204.08 259.94 Tax 16.41 13.77 57.32 -10.99 -1.20 -0.44 0.62 -0.29 -2.73 67.10 101.31 Tax Rate 8.05% 9.31% 23.48% -23.16% -428.57% -16.99% 3.27% -47.54% -758.33% 32.88% 38.97% PAT 187.40 134.10 186.77 58.45 1.48 3.03 18.35 0.90 3.09 136.99 158.62 PAT before Minority Interest 187.40 134.10 186.77 58.45 1.48 3.03 18.35 0.90 3.09 136.99 158.62 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 9.29% 5.99% 11.08% 5.01% 0.13% 0.25% 1.84% 0.12% 0.46% 6.36% 9.05% PAT Growth 39.76% -28.20% 219.54% 3849.32% -51.16% -83.49% 1938.89% -70.87% -97.74% -13.64% Unadjusted EPS 23.14 16.57 23.08 7.22 0.18 0.37 2.27 0.11 0.38 16.92 19.61

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

2,016.63

2,240.28

1,686.00

1,166.40

1,150.04

1,191.50

997.56

734.72

669.00

2,154.26

1,753.58

Net Sales Growth

-11.28%

32.88%

44.55%

1.42%

-3.48%

19.44%

35.77%

9.82%

-68.95%

22.85%

Cost Of Goods Sold

1,407.83

1,706.51

1,013.93

734.34

833.45

906.97

691.20

510.15

463.12

614.82

342.95

Gross Profit

608.80

533.77

672.07

432.06

316.59

284.53

306.36

224.57

205.88

1,539.44

1,410.63

GP Margin

30.19%

23.83%

39.86%

37.04%

27.53%

23.88%

30.71%

30.57%

30.77%

71.46%

80.44%

Total Expenditure

1,779.64

2,006.72

1,307.69

939.52

1,037.13

1,083.68

847.64

649.47

604.13

1,704.40

1,336.92

Power & Fuel Cost

54.87

53.24

24.69

32.48

12.96

14.86

28.77

35.45

437.15

410.57

% Of Sales

2.45%

3.16%

2.12%

2.82%

1.09%

1.49%

3.92%

5.30%

20.29%

23.41%

Employee Cost

103.89

108.02

74.90

74.65

65.16

53.41

41.03

39.04

102.39

82.95

% Of Sales

4.64%

6.41%

6.42%

6.49%

5.47%

5.35%

5.58%

5.84%

4.75%

4.73%

Manufacturing Exp.

68.50

56.29

53.89

57.56

56.01

51.79

43.05

38.12

173.45

143.45

% Of Sales

3.06%

3.34%

4.62%

5.01%

4.70%

5.19%

5.86%

5.70%

8.05%

8.18%

General & Admin Exp.

27.43

20.42

14.66

14.94

13.81

13.77

8.45

7.96

28.35

23.83

% Of Sales

1.22%

1.21%

1.26%

1.30%

1.16%

1.38%

1.15%

1.19%

1.32%

1.36%

Selling & Distn. Exp.

11.28

9.58

14.64

1.48

3.44

2.33

3.95

3.31

225.71

142.75

% Of Sales

0.50%

0.57%

1.26%

0.13%

0.29%

0.23%

0.54%

0.49%

10.48%

8.14%

Miscellaneous Exp.

34.24

46.21

22.40

22.57

25.33

20.28

14.07

17.13

122.53

142.75

% Of Sales

1.53%

2.74%

1.92%

1.96%

2.13%

2.03%

1.92%

2.56%

5.69%

10.86%

EBITDA

236.99

233.56

378.31

226.88

112.91

107.82

149.92

85.25

64.87

449.86

416.66

EBITDA Margin

11.75%

10.43%

22.44%

19.45%

9.82%

9.05%

15.03%

11.60%

9.70%

20.88%

23.76%

Other Income

86.91

37.46

23.85

21.46

15.96

19.71

16.32

7.43

22.98

61.80

77.46

Interest

68.61

69.46

102.49

87.49

78.01

75.64

65.55

50.25

48.08

175.59

146.95

Depreciation

51.48

53.69

55.58

113.39

50.58

49.30

72.80

41.82

39.41

131.98

87.23

PBT

203.81

147.87

244.09

47.46

0.28

2.59

27.89

0.61

0.36

204.08

259.94

Tax

16.41

13.77

57.32

-10.99

-1.20

-0.44

0.62

-0.29

-2.73

67.10

101.31

Tax Rate

8.05%

9.31%

23.48%

-23.16%

-428.57%

-16.99%

3.27%

-47.54%

-758.33%

32.88%

38.97%

PAT

187.40

134.10

186.77

58.45

1.48

3.03

18.35

0.90

3.09

136.99

158.62

PAT before Minority Interest

187.40

134.10

186.77

58.45

1.48

3.03

18.35

0.90

3.09

136.99

158.62

Minority Interest

0.00

PAT Margin

9.29%

5.99%

11.08%

5.01%

0.13%

0.25%

1.84%

0.12%

0.46%

6.36%

9.05%

PAT Growth

39.76%

-28.20%

219.54%

3849.32%

-51.16%

-83.49%

1938.89%

-70.87%

-97.74%

-13.64%

Unadjusted EPS

23.14

16.57

23.08

7.22

0.18

0.37

2.27

0.11

0.38

16.92

19.61

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 2,240.28 1,686.00 1,166.41 1,150.05 1,191.50 997.56 734.72 669.00 2,154.26 1,753.58 Net Sales Growth - 32.88% 44.55% 1.42% -3.48% 19.44% 35.77% 9.82% -68.95% 22.85% Cost Of Goods Sold - 1,706.51 1,013.93 734.34 833.45 906.97 691.20 510.15 463.12 614.82 342.95 Gross Profit - 533.77 672.07 432.07 316.60 284.53 306.36 224.57 205.88 1,539.44 1,410.63 GP Margin - 23.83% 39.86% 37.04% 27.53% 23.88% 30.71% 30.57% 30.77% 71.46% 80.44% Total Expenditure - 2,006.19 1,308.17 939.68 1,037.17 1,083.70 847.66 649.50 604.19 1,705.65 1,337.15 Power & Fuel Cost - 54.87 53.24 24.69 32.48 12.96 14.86 28.77 35.45 437.15 410.57 % Of Sales - 2.45% 3.16% 2.12% 2.82% 1.09% 1.49% 3.92% 5.30% 20.29% 23.41% Employee Cost - 103.89 108.02 74.90 74.65 65.16 53.41 41.03 39.04 102.42 82.99 % Of Sales - 4.64% 6.41% 6.42% 6.49% 5.47% 5.35% 5.58% 5.84% 4.75% 4.73% Manufacturing Exp. - 68.50 56.29 53.89 57.56 56.01 51.79 43.05 38.12 173.45 143.46 % Of Sales - 3.06% 3.34% 4.62% 5.00% 4.70% 5.19% 5.86% 5.70% 8.05% 8.18% General & Admin Exp. - 27.44 20.43 14.67 14.95 13.82 13.78 8.46 8.02 29.40 23.86 % Of Sales - 1.22% 1.21% 1.26% 1.30% 1.16% 1.38% 1.15% 1.20% 1.36% 1.36% Selling & Distn. Exp. - 11.28 9.58 14.64 1.48 3.44 2.32 3.95 3.31 225.71 142.75 % Of Sales - 0.50% 0.57% 1.26% 0.13% 0.29% 0.23% 0.54% 0.49% 10.48% 8.14% Miscellaneous Exp. - 33.70 46.68 22.55 22.60 25.34 20.30 14.09 17.13 122.69 142.75 % Of Sales - 1.50% 2.77% 1.93% 1.97% 2.13% 2.03% 1.92% 2.56% 5.70% 10.87% EBITDA - 234.09 377.83 226.73 112.88 107.80 149.90 85.22 64.81 448.61 416.43 EBITDA Margin - 10.45% 22.41% 19.44% 9.82% 9.05% 15.03% 11.60% 9.69% 20.82% 23.75% Other Income - 25.27 23.83 21.56 16.00 19.75 16.36 7.49 23.90 59.65 35.90 Interest - 69.48 102.49 87.49 78.01 75.64 65.55 50.25 48.10 175.66 146.96 Depreciation - 53.70 55.59 113.39 50.58 49.30 72.80 41.82 39.41 131.98 87.24 PBT - 136.18 243.58 47.41 0.29 2.61 27.91 0.64 1.20 200.62 218.12 Tax - 13.88 57.32 -10.99 -1.20 -0.44 0.62 -0.28 -2.57 68.11 102.08 Tax Rate - 10.19% 23.53% -23.18% -413.79% -16.86% 3.26% -43.75% -214.17% 33.95% 46.80% PAT - 122.30 186.26 58.40 1.49 3.05 18.37 0.92 3.77 132.51 116.05 PAT before Minority Interest - 122.30 186.26 58.40 1.49 3.05 18.37 0.92 3.77 132.51 116.05 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 5.46% 11.05% 5.01% 0.13% 0.26% 1.84% 0.13% 0.56% 6.15% 6.62% PAT Growth - -34.34% 218.94% 3819.46% -51.15% -83.40% 1896.74% -75.60% -97.15% 14.18% Unadjusted EPS - 15.11 23.01 7.22 0.18 0.38 2.27 0.11 0.47 21.90 17.45

Description

TTM

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

2,240.28

1,686.00

1,166.41

1,150.05

1,191.50

997.56

734.72

669.00

2,154.26

1,753.58

Net Sales Growth

32.88%

44.55%

1.42%

-3.48%

19.44%

35.77%

9.82%

-68.95%

22.85%

Cost Of Goods Sold

1,706.51

1,013.93

734.34

833.45

906.97

691.20

510.15

463.12

614.82

342.95

Gross Profit

533.77

672.07

432.07

316.60

284.53

306.36

224.57

205.88

1,539.44

1,410.63

GP Margin

23.83%

39.86%

37.04%

27.53%

23.88%

30.71%

30.57%

30.77%

71.46%

80.44%

Total Expenditure

2,006.19

1,308.17

939.68

1,037.17

1,083.70

847.66

649.50

604.19

1,705.65

1,337.15

Power & Fuel Cost

54.87

53.24

24.69

32.48

12.96

14.86

28.77

35.45

437.15

410.57

% Of Sales

2.45%

3.16%

2.12%

2.82%

1.09%

1.49%

3.92%

5.30%

20.29%

23.41%

Employee Cost

103.89

108.02

74.90

74.65

65.16

53.41

41.03

39.04

102.42

82.99

% Of Sales

4.64%

6.41%

6.42%

6.49%

5.47%

5.35%

5.58%

5.84%

4.75%

4.73%

Manufacturing Exp.

68.50

56.29

53.89

57.56

56.01

51.79

43.05

38.12

173.45

143.46

% Of Sales

3.06%

3.34%

4.62%

5.00%

4.70%

5.19%

5.86%

5.70%

8.05%

8.18%

General & Admin Exp.

27.44

20.43

14.67

14.95

13.82

13.78

8.46

8.02

29.40

23.86

% Of Sales

1.22%

1.21%

1.26%

1.30%

1.16%

1.38%

1.15%

1.20%

1.36%

Selling & Distn. Exp.

11.28

9.58

14.64

1.48

3.44

2.32

3.95

3.31

225.71

142.75

% Of Sales

0.50%

0.57%

1.26%

0.13%

0.29%

0.23%

0.54%

0.49%

10.48%

8.14%

Miscellaneous Exp.

33.70

46.68

22.55

22.60

25.34

20.30

14.09

17.13

122.69

142.75

% Of Sales

1.50%

2.77%

1.93%

1.97%

2.13%

2.03%

1.92%

2.56%

5.70%

10.87%

EBITDA

234.09

377.83

226.73

112.88

107.80

149.90

85.22

64.81

448.61

416.43

EBITDA Margin

10.45%

22.41%

19.44%

9.82%

9.05%

15.03%

11.60%

9.69%

20.82%

23.75%

Other Income

25.27

23.83

21.56

16.00

19.75

16.36

7.49

23.90

59.65

35.90

Interest

69.48

102.49

87.49

78.01

75.64

65.55

50.25

48.10

175.66

146.96

Depreciation

53.70

55.59

113.39

50.58

49.30

72.80

41.82

39.41

131.98

87.24

PBT

136.18

243.58

47.41

0.29

2.61

27.91

0.64

1.20

200.62

218.12

Tax

13.88

57.32

-10.99

-1.20

-0.44

0.62

-0.28

-2.57

68.11

102.08

Tax Rate

10.19%

23.53%

-23.18%

-413.79%

-16.86%

3.26%

-43.75%

-214.17%

33.95%

46.80%

PAT

122.30

186.26

58.40

1.49

3.05

18.37

0.92

3.77

132.51

116.05

PAT before Minority Interest

122.30

186.26

58.40

1.49

3.05

18.37

0.92

3.77

132.51

116.05

Minority Interest

0.00

PAT Margin

5.46%

11.05%

5.01%

0.13%

0.26%

1.84%

0.13%

0.56%

6.15%

6.62%

PAT Growth

-34.34%

218.94%

3819.46%

-51.15%

-83.40%

1896.74%

-75.60%

-97.15%

14.18%

Unadjusted EPS

15.11

23.01

7.22

0.18

0.38

2.27

0.11

0.47

21.90

17.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,448.90 1,250.00 511.10 458.50 460.71 457.19 440.00 439.47 1,377.64 1,268.20 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 1,432.71 1,233.81 494.91 442.31 444.52 441.00 423.81 423.28 1,361.45 1,252.01 Non-Current Liabilities 526.47 565.63 653.56 540.17 629.15 429.09 455.19 521.70 3,139.53 2,566.96 Secured Loans 375.72 396.05 570.99 460.87 526.66 343.04 363.90 374.69 2,740.20 2,085.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.21 253.18 Long Term Provisions 16.75 10.05 26.89 14.97 17.33 1.92 12.40 69.14 0.00 0.00 Current Liabilities 881.74 1,107.77 915.60 844.42 641.56 782.28 590.20 431.80 602.55 753.08 Trade Payables 428.62 173.40 240.86 301.06 282.75 249.89 193.67 98.25 390.90 559.82 Other Current Liabilities 103.67 205.25 280.27 186.68 133.21 115.35 68.00 74.38 80.61 54.92 Short Term Borrowings 345.17 725.34 390.65 354.54 223.15 412.08 326.40 255.68 0.00 0.00 Short Term Provisions 4.28 3.78 3.82 2.14 2.45 4.96 2.13 3.49 131.05 138.34 Total Liabilities 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 4,588.24 Net Block 1,293.21 1,279.75 752.36 746.13 767.30 635.35 574.00 595.95 2,584.17 1,968.50 Gross Block 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 2,618.42 Accumulated Depreciation 753.99 700.36 655.73 543.18 484.89 440.53 378.38 336.60 789.45 649.91 Non Current Assets 1,643.00 1,522.27 888.25 884.17 924.99 793.99 700.75 772.11 3,625.93 3,333.45 Capital Work in Progress 6.93 2.44 6.46 20.02 13.44 16.51 1.02 6.58 247.58 697.47 Non Current Investment 283.89 197.34 21.82 14.45 14.45 16.53 4.60 4.60 794.18 667.48 Long Term Loans & Adv. 55.95 41.17 106.74 92.42 127.51 125.37 120.55 164.83 0.00 0.00 Other Non Current Assets 3.02 1.57 0.87 3.60 2.29 0.23 0.58 0.15 0.00 0.00 Current Assets 1,214.11 1,401.13 1,192.01 958.92 806.43 874.57 784.64 620.86 1,493.78 1,254.79 Current Investments 151.37 77.85 70.13 68.32 63.48 43.97 36.54 34.05 6.80 0.00 Inventories 749.77 1,020.68 915.47 703.48 629.31 720.00 583.74 493.23 706.70 530.91 Sundry Debtors 76.03 110.52 106.40 77.40 18.18 57.72 76.22 19.66 213.82 214.05 Cash & Bank 59.43 58.44 46.18 34.73 47.69 26.84 76.58 54.72 210.85 54.72 Other Current Assets 177.51 28.51 25.84 24.48 47.77 26.04 11.56 19.20 355.62 455.11 Short Term Loans & Adv. 151.04 105.13 27.99 50.51 31.64 13.11 11.37 19.20 304.93 297.94 Net Current Assets 332.37 293.36 276.41 114.50 164.87 92.29 194.44 189.06 891.24 501.71 Total Assets 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 4,588.24

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

1,448.90

1,250.00

511.10

458.50

460.71

457.19

440.00

439.47

1,377.64

1,268.20

Share Capital

16.19

Total Reserves

1,432.71

1,233.81

494.91

442.31

444.52

441.00

423.81

423.28

1,361.45

1,252.01

Non-Current Liabilities

526.47

565.63

653.56

540.17

629.15

429.09

455.19

521.70

3,139.53

2,566.96

Secured Loans

375.72

396.05

570.99

460.87

526.66

343.04

363.90

374.69

2,740.20

2,085.09

Unsecured Loans

0.00

110.21

253.18

Long Term Provisions

16.75

10.05

26.89

14.97

17.33

1.92

12.40

69.14

0.00

Current Liabilities

881.74

1,107.77

915.60

844.42

641.56

782.28

590.20

431.80

602.55

753.08

Trade Payables

428.62

173.40

240.86

301.06

282.75

249.89

193.67

98.25

390.90

559.82

Other Current Liabilities

103.67

205.25

280.27

186.68

133.21

115.35

68.00

74.38

80.61

54.92

Short Term Borrowings

345.17

725.34

390.65

354.54

223.15

412.08

326.40

255.68

0.00

Short Term Provisions

4.28

3.78

3.82

2.14

2.45

4.96

2.13

3.49

131.05

138.34

Total Liabilities

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

4,588.24

Net Block

1,293.21

1,279.75

752.36

746.13

767.30

635.35

574.00

595.95

2,584.17

1,968.50

Gross Block

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

2,618.42

Accumulated Depreciation

753.99

700.36

655.73

543.18

484.89

440.53

378.38

336.60

789.45

649.91

Non Current Assets

1,643.00

1,522.27

888.25

884.17

924.99

793.99

700.75

772.11

3,625.93

3,333.45

Capital Work in Progress

6.93

2.44

6.46

20.02

13.44

16.51

1.02

6.58

247.58

697.47

Non Current Investment

283.89

197.34

21.82

14.45

16.53

4.60

794.18

667.48

Long Term Loans & Adv.

55.95

41.17

106.74

92.42

127.51

125.37

120.55

164.83

0.00

Other Non Current Assets

3.02

1.57

0.87

3.60

2.29

0.23

0.58

0.15

0.00

Current Assets

1,214.11

1,401.13

1,192.01

958.92

806.43

874.57

784.64

620.86

1,493.78

1,254.79

Current Investments

151.37

77.85

70.13

68.32

63.48

43.97

36.54

34.05

6.80

0.00

Inventories

749.77

1,020.68

915.47

703.48

629.31

720.00

583.74

493.23

706.70

530.91

Sundry Debtors

76.03

110.52

106.40

77.40

18.18

57.72

76.22

19.66

213.82

214.05

Cash & Bank

59.43

58.44

46.18

34.73

47.69

26.84

76.58

54.72

210.85

54.72

Other Current Assets

177.51

28.51

25.84

24.48

47.77

26.04

11.56

19.20

355.62

455.11

Short Term Loans & Adv.

151.04

105.13

27.99

50.51

31.64

13.11

11.37

19.20

304.93

297.94

Net Current Assets

332.37

293.36

276.41

114.50

164.87

92.29

194.44

189.06

891.24

501.71

Total Assets

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

4,588.24

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,504.56 1,261.44 512.61 460.06 462.25 458.71 441.51 440.96 1,426.65 1,276.98 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.89 16.89 Total Reserves 1,488.37 1,245.25 496.42 443.87 446.06 442.52 425.32 424.77 1,409.76 1,260.09 Non-Current Liabilities 526.27 565.64 653.56 540.17 629.33 429.09 455.42 521.99 3,184.53 2,566.96 Secured Loans 375.72 396.05 570.99 460.87 526.66 343.04 363.90 374.69 2,785.20 2,085.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.21 253.18 Long Term Provisions 16.75 10.05 26.89 14.97 17.51 1.92 12.63 69.43 0.00 0.00 Current Liabilities 882.05 1,107.88 915.63 844.46 641.59 782.31 592.31 433.00 623.35 784.41 Trade Payables 428.62 173.41 240.87 301.08 282.77 249.90 193.67 100.34 411.61 590.75 Other Current Liabilities 103.98 205.35 280.29 186.70 133.22 115.37 70.11 73.49 80.68 55.32 Short Term Borrowings 345.17 725.34 390.65 354.54 223.15 412.08 326.40 255.68 0.00 0.00 Short Term Provisions 4.28 3.78 3.82 2.14 2.45 4.96 2.13 3.49 131.05 138.35 Total Liabilities 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 4,628.35 Net Block 1,293.21 1,279.83 752.45 746.22 767.42 635.54 574.23 596.06 2,669.09 2,074.78 Gross Block 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 2,724.82 Accumulated Depreciation 753.99 700.46 655.82 543.25 484.95 440.59 378.42 336.60 789.61 650.03 Non Current Assets 1,644.12 1,532.89 889.70 885.67 926.69 795.51 704.43 774.87 3,778.44 3,442.78 Capital Work in Progress 6.93 2.44 6.54 20.23 13.64 16.90 5.13 10.36 384.55 804.35 Non Current Investment 284.90 207.87 23.44 15.97 15.97 18.04 5.94 4.94 724.80 563.64 Long Term Loans & Adv. 56.06 41.18 106.40 92.10 127.37 124.80 118.55 163.36 0.00 0.00 Other Non Current Assets 3.02 1.57 0.87 3.60 2.29 0.23 0.58 0.15 0.00 0.00 Current Assets 1,268.76 1,402.07 1,192.10 959.02 806.48 874.60 784.81 621.08 1,456.09 1,185.57 Current Investments 340.71 158.07 70.13 68.32 63.48 43.97 36.54 34.05 0.00 0.00 Inventories 749.77 1,020.68 915.47 703.48 629.31 720.00 583.74 493.23 706.70 530.91 Sundry Debtors 76.03 110.52 106.40 77.40 18.18 57.73 76.22 19.66 213.82 214.05 Cash & Bank 59.56 58.74 46.25 34.82 47.74 26.86 76.75 54.93 220.28 92.49 Other Current Assets 42.69 28.52 25.85 24.49 47.77 26.04 11.56 19.21 315.28 348.13 Short Term Loans & Adv. 16.22 25.54 28.00 50.51 31.64 13.11 11.37 18.49 260.07 189.12 Net Current Assets 386.71 294.19 276.47 114.56 164.89 92.29 192.50 188.08 832.74 401.16 Total Assets 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 4,628.35

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

1,504.56

1,261.44

512.61

460.06

462.25

458.71

441.51

440.96

1,426.65

1,276.98

Share Capital

16.19

16.89

Total Reserves

1,488.37

1,245.25

496.42

443.87

446.06

442.52

425.32

424.77

1,409.76

1,260.09

Non-Current Liabilities

526.27

565.64

653.56

540.17

629.33

429.09

455.42

521.99

3,184.53

2,566.96

Secured Loans

375.72

396.05

570.99

460.87

526.66

343.04

363.90

374.69

2,785.20

2,085.09

Unsecured Loans

0.00

110.21

253.18

Long Term Provisions

16.75

10.05

26.89

14.97

17.51

1.92

12.63

69.43

0.00

Current Liabilities

882.05

1,107.88

915.63

844.46

641.59

782.31

592.31

433.00

623.35

784.41

Trade Payables

428.62

173.41

240.87

301.08

282.77

249.90

193.67

100.34

411.61

590.75

Other Current Liabilities

103.98

205.35

280.29

186.70

133.22

115.37

70.11

73.49

80.68

55.32

Short Term Borrowings

345.17

725.34

390.65

354.54

223.15

412.08

326.40

255.68

0.00

Short Term Provisions

4.28

3.78

3.82

2.14

2.45

4.96

2.13

3.49

131.05

138.35

Total Liabilities

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

4,628.35

Net Block

1,293.21

1,279.83

752.45

746.22

767.42

635.54

574.23

596.06

2,669.09

2,074.78

Gross Block

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

2,724.82

Accumulated Depreciation

753.99

700.46

655.82

543.25

484.95

440.59

378.42

336.60

789.61

650.03

Non Current Assets

1,644.12

1,532.89

889.70

885.67

926.69

795.51

704.43

774.87

3,778.44

3,442.78

Capital Work in Progress

6.93

2.44

6.54

20.23

13.64

16.90

5.13

10.36

384.55

804.35

Non Current Investment

284.90

207.87

23.44

15.97

18.04

5.94

4.94

724.80

563.64

Long Term Loans & Adv.

56.06

41.18

106.40

92.10

127.37

124.80

118.55

163.36

0.00

Other Non Current Assets

3.02

1.57

0.87

3.60

2.29

0.23

0.58

0.15

0.00

Current Assets

1,268.76

1,402.07

1,192.10

959.02

806.48

874.60

784.81

621.08

1,456.09

1,185.57

Current Investments

340.71

158.07

70.13

68.32

63.48

43.97

36.54

34.05

0.00

Inventories

749.77

1,020.68

915.47

703.48

629.31

720.00

583.74

493.23

706.70

530.91

Sundry Debtors

76.03

110.52

106.40

77.40

18.18

57.73

76.22

19.66

213.82

214.05

Cash & Bank

59.56

58.74

46.25

34.82

47.74

26.86

76.75

54.93

220.28

92.49

Other Current Assets

42.69

28.52

25.85

24.49

47.77

26.04

11.56

19.21

315.28

348.13

Short Term Loans & Adv.

16.22

25.54

28.00

50.51

31.64

13.11

11.37

18.49

260.07

189.12

Net Current Assets

386.71

294.19

276.47

114.56

164.89

92.29

192.50

188.08

832.74

401.16

Total Assets

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

4,628.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 659.19 75.91 -23.80 -11.36 266.64 98.45 34.68 104.76 259.20 453.75 PBT 147.87 244.09 47.46 0.28 2.59 27.89 0.61 0.36 204.08 259.94 Adjustment 95.16 141.18 191.49 117.53 119.91 130.81 89.11 81.92 289.63 308.79 Changes in Working Capital 461.20 -263.34 -254.84 -149.81 145.15 -53.47 -45.39 27.56 -201.17 -78.03 Cash after chg. in Working capital 704.23 121.93 -15.89 -32.00 267.65 105.23 44.33 109.84 292.55 490.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.04 -46.02 -7.91 20.64 -1.01 -6.78 -9.65 -5.08 -33.36 -36.95 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 -130.86 -65.25 -76.88 -42.86 -184.73 -160.19 -13.42 -24.33 -392.79 -994.39 Net Fixed Assets -71.58 -568.00 -105.22 -43.70 -173.24 -138.99 -14.27 2,682.07 -305.31 -931.61 Net Investments -160.07 -183.24 -9.18 -4.84 -17.43 -19.36 -2.49 762.33 -133.50 -53.65 Others 100.79 685.99 37.52 5.68 5.94 -1.84 3.34 -3,468.73 46.02 -9.13 Cash from Financing Activity -527.52 2.22 111.50 41.50 -60.75 11.65 0.60 -149.25 289.72 508.32 Net Cash Inflow / Outflow 0.81 12.88 10.82 -12.72 21.16 -50.09 21.86 -68.82 156.13 -32.31 Opening Cash & Equivalents 58.04 45.16 35.51 48.23 27.07 77.16 54.72 210.85 54.72 87.04 Closing Cash & Equivalent 58.85 58.04 46.33 35.51 48.23 27.07 76.58 54.72 210.85 54.72

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

659.19

75.91

-23.80

-11.36

266.64

98.45

34.68

104.76

259.20

453.75

PBT

147.87

244.09

47.46

0.28

2.59

27.89

0.61

0.36

204.08

259.94

Adjustment

95.16

141.18

191.49

117.53

119.91

130.81

89.11

81.92

289.63

308.79

Changes in Working Capital

461.20

-263.34

-254.84

-149.81

145.15

-53.47

-45.39

27.56

-201.17

-78.03

Cash after chg. in Working capital

704.23

121.93

-15.89

-32.00

267.65

105.23

44.33

109.84

292.55

490.70

Interest Paid

0.00

Tax Paid

-45.04

-46.02

-7.91

20.64

-1.01

-6.78

-9.65

-5.08

-33.36

-36.95

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-130.86

-65.25

-76.88

-42.86

-184.73

-160.19

-13.42

-24.33

-392.79

-994.39

Net Fixed Assets

-71.58

-568.00

-105.22

-43.70

-173.24

-138.99

-14.27

2,682.07

-305.31

-931.61

Net Investments

-160.07

-183.24

-9.18

-4.84

-17.43

-19.36

-2.49

762.33

-133.50

-53.65

Others

100.79

685.99

37.52

5.68

5.94

-1.84

3.34

-3,468.73

46.02

-9.13

Cash from Financing Activity

-527.52

2.22

111.50

41.50

-60.75

11.65

0.60

-149.25

289.72

508.32

Net Cash Inflow / Outflow

0.81

12.88

10.82

-12.72

21.16

-50.09

21.86

-68.82

156.13

-32.31

Opening Cash & Equivalents

58.04

45.16

35.51

48.23

27.07

77.16

54.72

210.85

54.72

87.04

Closing Cash & Equivalent

58.85

58.04

46.33

35.51

48.23

27.07

76.58

54.72

210.85

54.72

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 706.23 154.78 -23.98 -11.38 266.41 94.69 36.06 104.47 224.63 519.62 PBT 136.18 243.58 47.41 0.29 2.61 27.91 0.64 1.20 200.62 218.12 Adjustment 107.40 141.21 191.39 117.49 119.87 130.79 89.08 81.02 336.74 331.18 Changes in Working Capital 508.10 -183.99 -254.86 -149.80 144.95 -57.22 -43.92 27.33 -278.80 8.88 Cash after chg. in Working capital 751.68 200.80 -16.06 -32.02 267.43 101.48 45.80 109.55 258.55 558.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.45 -46.02 -7.92 20.64 -1.02 -6.79 -9.74 -5.08 -33.92 -38.57 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 -178.05 -143.89 -76.72 -42.80 -184.48 -156.58 -14.84 -26.49 -430.41 -1,168.26 Net Fixed Assets -71.58 -568.00 -105.22 -43.70 -173.24 -138.99 -14.27 2,682.07 -305.31 -931.61 Net Investments -160.07 -183.24 -9.18 -4.84 -17.43 -19.36 -2.49 762.33 -133.50 -53.65 Others 53.60 607.35 37.68 5.74 6.19 1.77 1.92 -3,470.89 8.40 -183.00 Cash from Financing Activity -527.54 2.22 111.50 41.50 -60.74 11.65 0.60 -149.26 333.56 503.82 Net Cash Inflow / Outflow 0.64 13.11 10.80 -12.68 21.19 -50.24 21.82 -71.28 127.79 -144.81 Opening Cash & Equivalents 58.34 45.23 35.60 48.28 27.09 77.33 54.93 220.28 92.49 237.31 Closing Cash & Equivalent 58.98 58.34 46.40 35.60 48.28 27.09 76.75 54.93 220.28 92.49

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

706.23

154.78

-23.98

-11.38

266.41

94.69

36.06

104.47

224.63

519.62

PBT

136.18

243.58

47.41

0.29

2.61

27.91

0.64

1.20

200.62

218.12

Adjustment

107.40

141.21

191.39

117.49

119.87

130.79

89.08

81.02

336.74

331.18

Changes in Working Capital

508.10

-183.99

-254.86

-149.80

144.95

-57.22

-43.92

27.33

-278.80

8.88

Cash after chg. in Working capital

751.68

200.80

-16.06

-32.02

267.43

101.48

45.80

109.55

258.55

558.19

Interest Paid

0.00

Tax Paid

-45.45

-46.02

-7.92

20.64

-1.02

-6.79

-9.74

-5.08

-33.92

-38.57

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-178.05

-143.89

-76.72

-42.80

-184.48

-156.58

-14.84

-26.49

-430.41

-1,168.26

Net Fixed Assets

-71.58

-568.00

-105.22

-43.70

-173.24

-138.99

-14.27

2,682.07

-305.31

-931.61

Net Investments

-160.07

-183.24

-9.18

-4.84

-17.43

-19.36

-2.49

762.33

-133.50

-53.65

Others

53.60

607.35

37.68

5.74

6.19

1.77

1.92

-3,470.89

8.40

-183.00

Cash from Financing Activity

-527.54

2.22

111.50

41.50

-60.74

11.65

0.60

-149.26

333.56

503.82

Net Cash Inflow / Outflow

0.64

13.11

10.80

-12.68

21.19

-50.24

21.82

-71.28

127.79

-144.81

Opening Cash & Equivalents

58.34

45.23

35.60

48.28

27.09

77.33

54.93

220.28

92.49

237.31

Closing Cash & Equivalent

58.98

58.34

46.40

35.60

48.28

27.09

76.75

54.93

220.28

92.49

Financial Ratios

Consolidated /

Standalone

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 178.99 154.42 62.68 56.18 56.38 55.92 53.77 53.66 163.55 148.95 ROA 4.64% 7.47% 2.98% 0.08% 0.18% 1.16% 0.06% 0.09% 2.82% 3.89% ROE 9.94% 21.26% 12.15% 0.32% 0.67% 4.13% 0.21% 0.35% 10.83% 13.91% ROCE 9.27% 16.87% 8.90% 5.90% 6.24% 7.09% 4.54% 1.84% 9.84% 13.12% Fixed Asset Turnover 1.13 1.04 0.90 0.94 1.06 1.02 0.81 0.32 0.78 0.88 Receivable days 14.99 22.44 27.74 14.66 11.21 23.70 22.95 61.32 33.31 29.53 Inventory Days 142.29 200.30 244.30 204.43 199.37 230.74 257.83 315.15 96.36 94.62 Payable days 61.74 54.45 81.85 94.98 96.43 79.73 70.56 127.51 94.26 155.44 Cash Conversion Cycle 95.55 168.29 190.18 124.11 114.16 174.72 210.23 248.97 35.42 -31.29 Total Debt/Equity 0.54 0.97 2.24 2.05 1.78 1.74 1.63 1.52 2.15 1.94 Interest Cover 3.13 3.38 1.54 1.00 1.03 1.29 1.01 1.01 2.16 2.77

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

178.99

154.42

62.68

56.18

56.38

55.92

53.77

53.66

163.55

148.95

ROA

4.64%

7.47%

2.98%

0.08%

0.18%

1.16%

0.06%

0.09%

2.82%

3.89%

ROE

9.94%

21.26%

12.15%

0.32%

0.67%

4.13%

0.21%

0.35%

10.83%

13.91%

ROCE

9.27%

16.87%

8.90%

5.90%

6.24%

7.09%

4.54%

1.84%

9.84%

13.12%

Fixed Asset Turnover

1.13

1.04

0.90

0.94

1.06

1.02

0.81

0.32

0.78

0.88

Receivable days

14.99

22.44

27.74

14.66

11.21

23.70

22.95

61.32

33.31

29.53

Inventory Days

142.29

200.30

244.30

204.43

199.37

230.74

257.83

315.15

96.36

94.62

Payable days

61.74

54.45

81.85

94.98

96.43

79.73

70.56

127.51

94.26

155.44

Cash Conversion Cycle

95.55

168.29

190.18

124.11

114.16

174.72

210.23

248.97

35.42

-31.29

Total Debt/Equity

0.54

0.97

2.24

2.05

1.78

1.74

1.63

1.52

2.15

1.94

Interest Cover

3.13

3.38

1.54

1.00

1.03

1.29

1.01

2.16

2.77

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 185.86 155.83 62.86 56.37 56.57 56.11 53.96 53.84 169.52 149.94 ROA 4.18% 7.43% 2.97% 0.08% 0.18% 1.16% 0.06% 0.11% 2.69% 2.82% ROE 8.84% 21.04% 12.10% 0.33% 0.67% 4.12% 0.21% 0.42% 10.25% 10.04% ROCE 8.65% 16.79% 8.89% 5.89% 6.24% 7.08% 4.54% 1.84% 9.62% 11.71% Fixed Asset Turnover 1.13 1.04 0.90 0.94 1.06 1.02 0.81 0.32 0.76 0.85 Receivable days 14.99 22.44 27.73 14.66 11.22 23.71 22.95 61.32 33.31 29.53 Inventory Days 142.29 200.30 244.30 204.43 199.37 230.74 257.83 315.15 96.36 94.62 Payable days 61.74 54.45 81.85 94.99 96.43 79.73 71.06 133.45 99.37 160.10 Cash Conversion Cycle 95.54 168.29 190.18 124.11 114.16 174.72 209.73 243.03 30.30 -35.96 Total Debt/Equity 0.52 0.96 2.24 2.04 1.77 1.73 1.63 1.51 2.11 1.93 Interest Cover 2.96 3.38 1.54 1.00 1.03 1.29 1.01 1.02 2.14 2.48

Description

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

185.86

155.83

62.86

56.37

56.57

56.11

53.96

53.84

169.52

149.94

ROA

4.18%

7.43%

2.97%

0.08%

0.18%

1.16%

0.06%

0.11%

2.69%

2.82%

ROE

8.84%

21.04%

12.10%

0.33%

0.67%

4.12%

0.21%

0.42%

10.25%

10.04%

ROCE

8.65%

16.79%

8.89%

5.89%

6.24%

7.08%

4.54%

1.84%

9.62%

11.71%

Fixed Asset Turnover

1.13

1.04

0.90

0.94

1.06

1.02

0.81

0.32

0.76

0.85

Receivable days

14.99

22.44

27.73

14.66

11.22

23.71

22.95

61.32

33.31

29.53

Inventory Days

142.29

200.30

244.30

204.43

199.37

230.74

257.83

315.15

96.36

94.62

Payable days

61.74

54.45

81.85

94.99

96.43

79.73

71.06

133.45

99.37

160.10

Cash Conversion Cycle

95.54

168.29

190.18

124.11

114.16

174.72

209.73

243.03

30.30

-35.96

Total Debt/Equity

0.52

0.96

2.24

2.04

1.77

1.73

1.63

1.51

2.11

1.93

Interest Cover

2.96

3.38

1.54

1.00

1.03

1.29

1.01

1.02

2.14

2.48

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