Nifty
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:
9217.95
29655.84
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Sugar

Rating :
70/99   (View)

BSE: 500097 | NSE: DALMIASUG

181.85
0.20 (0.11%)
24-Apr-2017 | 1:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 181.80
  • 184.70
  • 179.85
  • 181.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 187483
  • 340.94
  • 202.00
  • 84.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,469.45
  • 7.33
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,560.89
  • 0.33%
  • 2.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.91%
  • 3.08%
  • 17.95%
  • FII
  • DII
  • Others
  • 2.12%
  • 0.16%
  • 1.78%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description
Dec 16
Dec 15
Var%
Sep 16
Sep 15
Var%
Jun 16
Jun 15
Var%
Mar 16
Mar 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 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Net Sales
1,166.41
1,150.05
1,191.50
997.56
734.72
669.00
2,154.26
1,753.58
1,480.67
986.47
Net Sales Growth
1.42%
-3.48%
19.44%
35.77%
9.82%
-68.95%
22.85%
18.43%
50.10%
 
Cost Of Goods Sold
734.34
833.45
906.97
691.20
510.15
463.12
614.82
342.95
280.63
223.69
Gross Profit
432.07
316.60
284.53
306.36
224.57
205.88
1,539.44
1,410.63
1,200.04
762.78
GP Margin
37.04%
27.53%
23.88%
30.71%
30.57%
30.77%
71.46%
80.44%
81.05%
77.32%
Total Expenditure
939.68
1,037.17
1,083.70
847.66
649.50
604.19
1,705.65
1,337.15
1,074.51
751.91
Power & Fuel Cost
24.69
32.48
12.96
14.86
28.77
35.45
437.15
410.57
288.75
206.17
% Of Sales
2.12%
2.82%
1.09%
1.49%
3.92%
5.30%
20.29%
23.41%
19.50%
20.90%
Employee Cost
74.90
74.65
65.16
53.41
41.03
39.04
102.42
82.99
73.09
47.91
% Of Sales
6.42%
6.49%
5.47%
5.35%
5.58%
5.84%
4.75%
4.73%
4.94%
4.86%
Manufacturing Exp.
53.89
57.56
56.01
51.79
43.05
38.12
173.45
143.46
258.21
183.42
% Of Sales
4.62%
5.00%
4.70%
5.19%
5.86%
5.70%
8.05%
8.18%
17.44%
18.59%
General & Admin Exp.
14.67
14.95
13.82
13.78
8.46
8.02
29.40
23.86
24.82
10.40
% Of Sales
1.26%
1.30%
1.16%
1.38%
1.15%
1.20%
1.36%
1.36%
1.68%
1.05%
Selling & Distn. Exp.
14.64
1.48
3.44
2.32
3.95
3.31
225.71
142.75
8.12
6.38
% Of Sales
1.26%
0.13%
0.29%
0.23%
0.54%
0.49%
10.48%
8.14%
0.55%
0.65%
Miscellaneous Exp.
22.55
22.60
25.34
20.30
14.09
17.13
122.69
190.58
140.88
6.38
% Of Sales
1.93%
1.97%
2.13%
2.03%
1.92%
2.56%
5.70%
10.87%
9.51%
7.50%
EBITDA
226.73
112.88
107.80
149.90
85.22
64.81
448.61
416.43
406.16
234.56
EBITDA Margin
19.44%
9.82%
9.05%
15.03%
11.60%
9.69%
20.82%
23.75%
27.43%
23.78%
Other Income
21.56
16.00
19.75
16.36
7.49
23.90
59.65
35.90
228.21
171.07
Interest
87.49
78.01
75.64
65.55
50.25
48.10
175.66
146.96
108.64
53.96
Depreciation
113.39
50.58
49.30
72.80
41.82
39.41
131.98
87.24
86.41
55.08
PBT
47.41
0.29
2.61
27.91
0.64
1.20
200.62
218.12
439.32
296.58
Tax
-10.99
-1.20
-0.44
0.62
-0.28
-2.57
68.11
102.08
88.96
67.57
Tax Rate
-23.18%
-413.79%
-16.86%
3.26%
-43.75%
-214.17%
33.95%
46.80%
20.25%
22.78%
PAT
58.40
1.49
3.05
18.37
0.92
3.77
132.51
116.05
350.36
229.01
PAT before Minority Interest
58.40
1.49
3.05
18.37
0.92
3.77
132.51
116.05
350.36
229.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.01%
0.13%
0.26%
1.84%
0.13%
0.56%
6.15%
6.62%
23.66%
23.22%
PAT Growth
3819.46%
-51.15%
-83.40%
1896.74%
-75.60%
-97.15%
14.18%
-66.88%
52.99%
 
Unadjusted EPS
7.22
0.18
0.38
2.27
0.11
0.47
21.90
17.45
43.34
53.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Shareholder's Funds
512.61
460.06
462.25
458.71
441.51
440.96
1,426.65
1,276.98
1,171.45
755.44
Share Capital
16.19
16.19
16.19
16.19
16.19
16.19
16.89
16.89
16.17
8.55
Total Reserves
496.42
443.87
446.06
442.52
425.32
424.77
1,409.76
1,260.09
1,155.28
746.90
Non-Current Liabilities
653.56
540.17
629.33
429.09
455.42
521.99
3,184.53
2,566.96
1,746.35
1,143.88
Secured Loans
570.99
460.87
526.66
343.04
363.90
374.69
2,785.20
2,085.09
1,050.07
930.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
110.21
253.18
533.27
83.96
Long Term Provisions
26.89
14.97
17.51
1.92
12.63
69.43
0.00
0.00
0.00
0.00
Current Liabilities
915.63
844.46
641.59
782.31
592.31
433.00
623.35
784.41
666.61
501.78
Trade Payables
240.87
301.08
282.77
249.90
193.67
100.34
411.61
590.75
468.98
402.50
Other Current Liabilities
280.29
186.70
133.22
115.37
70.11
73.49
80.68
55.32
80.53
42.87
Short Term Borrowings
390.65
354.54
223.15
412.08
326.40
255.68
0.00
0.00
0.00
0.00
Short Term Provisions
3.82
2.14
2.45
4.96
2.13
3.49
131.05
138.35
117.10
56.41
Total Liabilities
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
2,401.10
Net Block
752.45
746.22
767.42
635.54
574.23
596.06
2,669.09
2,074.78
1,379.40
1,278.17
Gross Block
1,408.28
1,289.47
1,252.37
1,076.13
952.65
932.66
3,458.70
2,724.82
1,937.75
1,748.17
Accumulated Depreciation
655.83
543.25
484.95
440.59
378.42
336.60
789.61
650.03
558.34
470.00
Non Current Assets
889.70
885.67
926.69
795.51
704.43
774.87
3,778.44
3,442.78
2,371.31
1,767.59
Capital Work in Progress
6.54
20.23
13.64
16.90
5.13
10.36
384.55
804.35
510.74
116.48
Non Current Investment
23.44
15.97
15.97
18.04
5.94
4.94
724.80
563.64
481.17
372.86
Long Term Loans & Adv.
106.40
92.10
127.37
124.80
118.55
163.36
0.00
0.00
0.00
0.00
Other Non Current Assets
0.87
3.60
2.29
0.23
0.58
0.15
0.00
0.00
0.00
0.00
Current Assets
1,192.10
959.02
806.48
874.60
784.81
621.08
1,456.09
1,185.57
1,217.55
633.48
Current Investments
70.13
68.32
63.48
43.97
36.54
34.05
0.00
0.00
0.00
0.00
Inventories
915.47
703.48
629.31
720.00
583.74
493.23
706.70
530.91
491.60
197.54
Sundry Debtors
106.40
77.40
18.18
57.73
76.22
19.66
213.82
214.05
105.06
82.08
Cash & Bank
46.25
34.82
47.74
26.86
76.75
54.93
220.28
92.49
237.31
111.90
Other Current Assets
53.85
75.00
47.77
26.04
11.56
19.21
315.28
348.13
383.58
241.96
Short Term Loans & Adv.
28.00
50.51
31.64
13.11
11.37
18.49
260.07
189.12
262.24
157.82
Net Current Assets
276.47
114.56
164.89
92.29
192.50
188.08
832.74
401.16
550.95
131.70
Total Assets
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
2,401.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Cash From Operating Activity
-23.98
-11.38
266.41
94.69
36.06
104.47
224.63
519.62
130.15
330.00
PBT
47.41
0.29
2.61
27.91
0.64
1.20
200.62
218.12
439.32
296.58
Adjustment
191.39
117.49
119.87
130.79
89.08
81.02
336.74
331.18
53.26
-26.26
Changes in Working Capital
-254.86
-149.80
144.95
-57.22
-43.92
27.33
-278.80
8.88
-297.66
99.37
Cash after chg. in Working capital
-16.06
-32.02
267.43
101.48
45.80
109.55
258.55
558.19
194.91
369.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.92
20.64
-1.02
-6.79
-9.74
-5.08
-33.92
-38.57
-64.04
-39.68
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.72
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
-76.72
-42.80
-184.48
-156.58
-14.84
-26.49
-430.41
-1,168.26
-535.03
-649.98
Net Fixed Assets
-105.22
-43.70
-173.24
-138.99
-14.27
2,682.07
-305.31
-931.61
-570.72
-610.95
Net Investments
-9.18
-4.84
-17.43
-19.36
-2.49
762.33
-133.50
-53.65
-235.27
-203.28
Others
37.68
5.74
6.19
1.77
1.92
-3,470.89
8.40
-183.00
270.96
164.25
Cash from Financing Activity
111.50
41.50
-60.74
11.65
0.60
-149.26
333.56
503.82
530.29
369.17
Net Cash Inflow / Outflow
10.80
-12.68
21.19
-50.24
21.82
-71.28
127.79
-144.81
125.41
49.19
Opening Cash & Equivalents
35.60
48.28
27.09
77.33
54.93
220.28
92.49
237.31
111.90
62.71
Closing Cash & Equivalent
46.40
35.60
48.28
27.09
76.75
54.93
220.28
92.49
237.31
111.90

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Mar 07
Book Value (Rs.)
62.86
56.37
56.57
56.11
53.96
53.84
169.52
149.94
135.94
158.40
ROA
2.97%
0.08%
0.18%
1.16%
0.06%
0.11%
2.69%
2.82%
11.70%
11.98%
ROE
12.10%
0.33%
0.67%
4.12%
0.21%
0.42%
10.25%
10.04%
39.46%
44.92%
ROCE
8.89%
5.89%
6.24%
7.08%
4.54%
1.84%
9.62%
11.71%
25.06%
25.80%
Fixed Asset Turnover
0.90
0.94
1.06
1.02
0.81
0.32
0.76
0.85
0.92
0.80
Receivable days
27.73
14.66
11.22
23.71
22.95
61.32
33.31
29.53
20.20
23.16
Inventory Days
244.30
204.43
199.37
230.74
257.83
315.15
96.36
94.62
74.38
63.56
Payable days
81.85
94.99
96.43
79.73
71.06
133.45
99.37
160.10
134.06
125.23
Cash Conversion Cycle
190.18
124.11
114.16
174.72
209.73
243.03
30.30
-35.96
-39.47
-38.51
Total Debt/Equity
2.24
2.04
1.77
1.73
1.63
1.51
2.11
1.93
1.44
1.50
Interest Cover
1.54
1.00
1.03
1.29
1.01
1.02
2.14
2.48
5.04
6.50

News Update


  • Dalmia Bharat Sugar - Quarterly Results
    30th January 2017

    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.