Nifty
Sensex
:
:
10210.85
32584.35
-23.60 (-0.23%)
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Sugar

Rating :
65/99   (View)

BSE: 500097 | NSE: DALMIASUG

172.40
-1.30 (-0.75%)
18-Oct-2017 | 3:57PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 173.70
  • 175.55
  • 172.00
  • 173.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 164610
  • 283.79
  • 202.00
  • 92.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,401.87
  • 7.37
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,582.30
  • 1.15%
  • 1.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 2.8%
  • 18.18%
  • FII
  • DII
  • Others
  • 2.09%
  • 0.16%
  • 1.86%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Sep 16
Sep 15
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
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
1,686.00
1,166.41
1,150.05
1,191.50
997.56
734.72
669.00
2,154.26
1,753.58
1,480.67
Net Sales Growth
44.55%
1.42%
-3.48%
19.44%
35.77%
9.82%
-68.95%
22.85%
18.43%
 
Cost Of Goods Sold
1,009.56
734.34
833.45
906.97
691.20
510.15
463.12
614.82
342.95
280.63
Gross Profit
676.44
432.07
316.60
284.53
306.36
224.57
205.88
1,539.44
1,410.63
1,200.04
GP Margin
40.12%
37.04%
27.53%
23.88%
30.71%
30.57%
30.77%
71.46%
80.44%
81.05%
Total Expenditure
1,310.68
939.68
1,037.17
1,083.70
847.66
649.50
604.19
1,705.65
1,337.15
1,074.51
Power & Fuel Cost
53.24
24.69
32.48
12.96
14.86
28.77
35.45
437.15
410.57
288.75
% Of Sales
3.16%
2.12%
2.82%
1.09%
1.49%
3.92%
5.30%
20.29%
23.41%
19.50%
Employee Cost
110.59
74.90
74.65
65.16
53.41
41.03
39.04
102.42
82.99
73.09
% Of Sales
6.56%
6.42%
6.49%
5.47%
5.35%
5.58%
5.84%
4.75%
4.73%
4.94%
Manufacturing Exp.
60.50
53.89
57.56
56.01
51.79
43.05
38.12
173.45
143.46
258.21
% Of Sales
3.59%
4.62%
5.00%
4.70%
5.19%
5.86%
5.70%
8.05%
8.18%
17.44%
General & Admin Exp.
20.46
14.67
14.95
13.82
13.78
8.46
8.02
29.40
23.86
24.82
% Of Sales
1.21%
1.26%
1.30%
1.16%
1.38%
1.15%
1.20%
1.36%
1.36%
1.68%
Selling & Distn. Exp.
9.57
14.64
1.48
3.44
2.32
3.95
3.31
225.71
142.75
8.12
% Of Sales
0.57%
1.26%
0.13%
0.29%
0.23%
0.54%
0.49%
10.48%
8.14%
0.55%
Miscellaneous Exp.
46.76
22.55
22.60
25.34
20.30
14.09
17.13
122.69
190.58
8.12
% Of Sales
2.77%
1.93%
1.97%
2.13%
2.03%
1.92%
2.56%
5.70%
10.87%
9.51%
EBITDA
375.32
226.73
112.88
107.80
149.90
85.22
64.81
448.61
416.43
406.16
EBITDA Margin
22.26%
19.44%
9.82%
9.05%
15.03%
11.60%
9.69%
20.82%
23.75%
27.43%
Other Income
10.98
21.56
16.00
19.75
16.36
7.49
23.90
59.65
35.90
228.21
Interest
93.80
87.49
78.01
75.64
65.55
50.25
48.10
175.66
146.96
108.64
Depreciation
55.59
113.39
50.58
49.30
72.80
41.82
39.41
131.98
87.24
86.41
PBT
236.91
47.41
0.29
2.61
27.91
0.64
1.20
200.62
218.12
439.32
Tax
54.73
-10.99
-1.20
-0.44
0.62
-0.28
-2.57
68.11
102.08
88.96
Tax Rate
23.10%
-23.18%
-413.79%
-16.86%
3.26%
-43.75%
-214.17%
33.95%
46.80%
20.25%
PAT
182.18
58.40
1.49
3.05
18.37
0.92
3.77
132.51
116.05
350.36
PAT before Minority Interest
182.18
58.40
1.49
3.05
18.37
0.92
3.77
132.51
116.05
350.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
10.81%
5.01%
0.13%
0.26%
1.84%
0.13%
0.56%
6.15%
6.62%
23.66%
PAT Growth
211.95%
3819.46%
-51.15%
-83.40%
1896.74%
-75.60%
-97.15%
14.18%
-66.88%
 
Unadjusted EPS
22.51
7.22
0.18
0.38
2.27
0.11
0.47
21.90
17.45
43.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
694.78
512.61
460.06
462.25
458.71
441.51
440.96
1,426.65
1,276.98
1,171.45
Share Capital
16.19
16.19
16.19
16.19
16.19
16.19
16.19
16.89
16.89
16.17
Total Reserves
678.59
496.42
443.87
446.06
442.52
425.32
424.77
1,409.76
1,260.09
1,155.28
Non-Current Liabilities
578.42
653.56
540.17
629.33
429.09
455.42
521.99
3,184.53
2,566.96
1,746.35
Secured Loans
404.92
570.99
460.87
526.66
343.04
363.90
374.69
2,785.20
2,085.09
1,050.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
110.21
253.18
533.27
Long Term Provisions
83.09
26.89
14.97
17.51
1.92
12.63
69.43
0.00
0.00
0.00
Current Liabilities
1,114.95
915.63
844.46
641.59
782.31
592.31
433.00
623.35
784.41
666.61
Trade Payables
161.47
240.87
301.08
282.77
249.90
193.67
100.34
411.61
590.75
468.98
Other Current Liabilities
215.94
280.29
186.70
133.22
115.37
70.11
73.49
80.68
55.32
80.53
Short Term Borrowings
733.76
390.65
354.54
223.15
412.08
326.40
255.68
0.00
0.00
0.00
Short Term Provisions
3.78
3.82
2.14
2.45
4.96
2.13
3.49
131.05
138.35
117.10
Total Liabilities
2,388.15
2,081.80
1,844.69
1,733.17
1,670.11
1,489.24
1,395.95
5,234.53
4,628.35
3,588.91
Net Block
772.62
752.45
746.22
767.42
635.54
574.23
596.06
2,669.09
2,074.78
1,379.40
Gross Block
1,476.97
1,408.27
1,289.47
1,252.37
1,076.13
952.65
932.66
3,458.70
2,724.82
1,937.75
Accumulated Depreciation
704.35
655.82
543.25
484.95
440.59
378.42
336.60
789.61
650.03
558.34
Non Current Assets
991.91
889.70
885.67
926.69
795.51
704.43
774.87
3,778.44
3,442.78
2,371.31
Capital Work in Progress
2.44
6.54
20.23
13.64
16.90
5.13
10.36
384.55
804.35
510.74
Non Current Investment
23.44
23.44
15.97
15.97
18.04
5.94
4.94
724.80
563.64
481.17
Long Term Loans & Adv.
190.39
106.40
92.10
127.37
124.80
118.55
163.36
0.00
0.00
0.00
Other Non Current Assets
3.02
0.87
3.60
2.29
0.23
0.58
0.15
0.00
0.00
0.00
Current Assets
1,396.24
1,192.10
959.02
806.48
874.60
784.81
621.08
1,456.09
1,185.57
1,217.55
Current Investments
146.45
70.13
68.32
63.48
43.97
36.54
34.05
0.00
0.00
0.00
Inventories
1,020.68
915.47
703.48
629.31
720.00
583.74
493.23
706.70
530.91
491.60
Sundry Debtors
110.52
106.40
77.40
18.18
57.73
76.22
19.66
213.82
214.05
105.06
Cash & Bank
58.74
46.25
34.82
47.74
26.86
76.75
54.93
220.28
92.49
237.31
Other Current Assets
59.85
53.85
75.00
47.77
26.04
11.56
19.21
315.28
348.13
383.58
Short Term Loans & Adv.
31.57
28.00
50.51
31.64
13.11
11.37
18.49
260.07
189.12
262.24
Net Current Assets
281.29
276.47
114.56
164.89
92.29
192.50
188.08
832.74
401.16
550.95
Total Assets
2,388.15
2,081.80
1,844.69
1,733.17
1,670.11
1,489.24
1,395.95
5,234.53
4,628.35
3,588.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
160.04
-23.98
-11.38
266.41
94.69
36.06
104.47
224.63
519.62
130.15
PBT
236.91
47.41
0.29
2.61
27.91
0.64
1.20
200.62
218.12
439.32
Adjustment
161.66
191.39
117.49
119.87
130.79
89.08
81.02
336.74
331.18
53.26
Changes in Working Capital
-191.28
-254.86
-149.80
144.95
-57.22
-43.92
27.33
-278.80
8.88
-297.66
Cash after chg. in Working capital
207.29
-16.06
-32.02
267.43
101.48
45.80
109.55
258.55
558.19
194.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-47.25
-7.92
20.64
-1.02
-6.79
-9.74
-5.08
-33.92
-38.57
-64.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.72
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
-157.32
-76.72
-42.80
-184.48
-156.58
-14.84
-26.49
-430.41
-1,168.26
-535.03
Net Fixed Assets
-64.71
-105.22
-43.70
-173.24
-138.99
-14.27
2,682.07
-305.31
-931.61
-570.72
Net Investments
1.65
-9.18
-4.84
-17.43
-19.36
-2.49
762.33
-133.50
-53.65
-235.27
Others
-94.26
37.68
5.74
6.19
1.77
1.92
-3,470.89
8.40
-183.00
270.96
Cash from Financing Activity
9.77
111.50
41.50
-60.74
11.65
0.60
-149.26
333.56
503.82
530.29
Net Cash Inflow / Outflow
12.49
10.80
-12.68
21.19
-50.24
21.82
-71.28
127.79
-144.81
125.41
Opening Cash & Equivalents
46.40
35.60
48.28
27.09
77.33
54.93
220.28
92.49
237.31
111.90
Closing Cash & Equivalent
58.89
46.40
35.60
48.28
27.09
76.75
54.93
220.28
92.49
237.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
85.36
62.86
56.37
56.57
56.11
53.96
53.84
169.52
149.94
135.94
ROA
8.15%
2.97%
0.08%
0.18%
1.16%
0.06%
0.11%
2.69%
2.82%
11.70%
ROE
30.37%
12.10%
0.33%
0.67%
4.12%
0.21%
0.42%
10.25%
10.04%
39.46%
ROCE
18.49%
8.89%
5.89%
6.24%
7.08%
4.54%
1.84%
9.62%
11.71%
25.06%
Fixed Asset Turnover
1.22
0.90
0.94
1.06
1.02
0.81
0.32
0.76
0.85
0.92
Receivable days
22.44
27.73
14.66
11.22
23.71
22.95
61.32
33.31
29.53
20.20
Inventory Days
200.30
244.30
204.43
199.37
230.74
257.83
315.15
96.36
94.62
74.38
Payable days
52.78
81.85
94.99
96.43
79.73
71.06
133.45
99.37
160.10
134.06
Cash Conversion Cycle
169.95
190.18
124.11
114.16
174.72
209.73
243.03
30.30
-35.96
-39.47
Total Debt/Equity
1.79
2.24
2.04
1.77
1.73
1.63
1.51
2.11
1.93
1.44
Interest Cover
3.53
1.54
1.00
1.03
1.29
1.01
1.02
2.14
2.48
5.04

News Update


  • Dalmia Bharat Sugar - Quarterly Results
    11th Aug 2017, 12:00 AM

    Read More

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.