Nifty

:

10564.05

Sensex

:

34415.58

-1.25 (-0.01%)
-11.71 (-0.03%)

Nifty
Sensex

:
:

10564.05
34415.58

-1.25 (-0.01%)
-11.71 (-0.03%)

Dalmia Bharat Sugar & Industries Ltd.

Sugar

Rating :

27/99 (View)

BSE: 500097 | NSE: DALMIASUG

NSE BSE

64.70

0.05 (0.08%)

20-Apr-2018 | 3:52PM

Day's Open
Day's High
Day's Low
Previous Close

66.00
66.00
64.40
64.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

62450
40.41
193.00
63.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

525.30
2.83
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,705.73
3.08%
0.36

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 17 Dec 16 Var% Sep 17 Sep 16 Var% Jun 17 Jun 16 Var% Mar 17 Mar 16 Var%
Net Sales 602.96 482.07 25.08% 521.30 422.96 23.25% 668.63 353.66 89.06% 427.32 331.51 28.90%
Expenses 513.25 370.49 38.53% 456.03 341.60 33.50% 569.66 267.91 112.63% 330.25 188.20 75.48%
EBITDA 89.71 111.58 -19.60% 65.27 81.36 -19.78% 98.97 85.75 15.42% 97.07 143.31 -32.27%
EBIDTM 14.88% 23.15% 12.52% 19.24% 14.80% 24.25% 22.72% 43.23%
Other Income 8.52 2.48 243.55% 8.39 3.31 153.47% 6.14 1.39 341.73% 4.59 4.28 7.24%
Interest 12.62 20.29 -37.80% 15.55 22.65 -31.35% 27.04 24.97 8.29% 25.88 23.01 12.47%
Depreciation 13.59 13.71 -0.88% 13.25 13.69 -3.21% 12.94 13.86 -6.64% 14.31 77.44 -81.52%
PBT 72.02 80.06 -10.04% 44.86 48.33 -7.18% 65.13 48.31 34.82% 61.47 47.14 30.40%
Tax 17.78 32.43 -45.17% 7.55 0.00 0.00 10.03 0.00 0.00 22.30 -9.06 -
PAT 54.24 47.63 13.88% 37.31 48.33 -22.80% 55.10 48.31 14.06% 39.17 56.20 -30.30%
PATM 9.00% 9.88% 7.16% 11.43% 8.24% 13.66% 9.17% 16.95%
EPS 6.70 5.88 13.95% 4.61 5.97 -22.78% 6.81 5.97 14.07% 4.84 6.94 -30.26%

Description Dec 17 Dec 16 Var% Sep 17 Sep 16 Var% Jun 17 Jun 16 Var% Mar 17 Mar 16 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

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales 2,220.21 1,686.00 1,166.40 1,150.04 1,191.50 997.56 734.72 669.00 2,154.26 1,753.58 1,480.67 Net Sales Growth 39.62% 44.55% 1.42% -3.48% 19.44% 35.77% 9.82% -68.95% 22.85% 18.43% Cost Of Goods Sold 1,477.33 1,009.57 734.34 833.45 906.97 691.20 510.15 463.12 614.82 342.95 280.63 Gross Profit 742.88 676.43 432.06 316.59 284.53 306.36 224.57 205.88 1,539.44 1,410.63 1,200.04 GP Margin 33.46% 40.12% 37.04% 27.53% 23.88% 30.71% 30.57% 30.77% 71.46% 80.44% 81.05% Total Expenditure 1,869.19 1,310.24 939.52 1,037.13 1,083.68 847.64 649.47 604.13 1,704.40 1,336.92 1,072.63 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 39.04 102.39 82.95 73.06 % Of Sales - 6.56% 6.42% 6.49% 5.47% 5.35% 5.58% 5.84% 4.75% 4.73% 4.93% Manufacturing Exp. - 60.50 53.89 57.56 56.01 51.79 43.05 38.12 173.45 143.45 258.21 % Of Sales - 3.59% 4.62% 5.01% 4.70% 5.19% 5.86% 5.70% 8.05% 8.18% 17.44% General & Admin Exp. - 20.45 14.66 14.94 13.81 13.77 8.45 7.96 28.35 23.83 24.08 % Of Sales - 1.21% 1.26% 1.30% 1.16% 1.38% 1.15% 1.19% 1.32% 1.36% 1.63% Selling & Distn. Exp. - 9.57 14.64 1.48 3.44 2.33 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. - 46.32 22.40 22.57 25.33 20.28 14.07 17.13 122.53 190.42 8.12 % Of Sales - 2.75% 1.92% 1.96% 2.13% 2.03% 1.92% 2.56% 5.69% 10.86% 9.44% EBITDA 351.02 375.76 226.88 112.91 107.82 149.92 85.25 64.87 449.86 416.66 408.04 EBITDA Margin 15.81% 22.29% 19.45% 9.82% 9.05% 15.03% 11.60% 9.70% 20.88% 23.76% 27.56% Other Income 27.64 11.76 21.46 15.96 19.71 16.32 7.43 22.98 61.80 77.46 225.38 Interest 81.09 93.79 87.49 78.01 75.64 65.55 50.25 48.08 175.59 146.95 112.91 Depreciation 54.09 55.58 113.39 50.58 49.30 72.80 41.82 39.41 131.98 87.23 86.40 PBT 243.48 238.15 47.46 0.28 2.59 27.89 0.61 0.36 204.08 259.94 434.10 Tax 57.66 54.73 -10.99 -1.20 -0.44 0.62 -0.29 -2.73 67.10 101.31 86.94 Tax Rate 23.68% 22.98% -23.16% -428.57% -16.99% 3.27% -47.54% -758.33% 32.88% 38.97% 20.03% PAT 185.82 183.42 58.45 1.48 3.03 18.35 0.90 3.09 136.99 158.62 347.15 PAT before Minority Interest 185.82 183.42 58.45 1.48 3.03 18.35 0.90 3.09 136.99 158.62 347.15 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 8.37% 10.88% 5.01% 0.13% 0.25% 1.84% 0.12% 0.46% 6.36% 9.05% 23.45% PAT Growth -7.31% 213.81% 3849.32% -51.16% -83.49% 1938.89% -70.87% -97.74% -13.64% -54.31% Unadjusted EPS 22.96 22.66 7.22 0.18 0.37 2.27 0.11 0.38 16.92 19.61 42.94

Description TTM 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

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 694.52 511.10 458.50 460.71 457.19 440.00 439.47 1,377.64 1,268.20 1,147.14 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.17 Total Reserves 678.33 494.91 442.31 444.52 441.00 423.81 423.28 1,361.45 1,252.01 1,130.97 Non-Current Liabilities 578.42 653.56 540.17 629.15 429.09 455.19 521.70 3,139.53 2,566.96 1,746.35 Secured Loans 404.92 570.99 460.87 526.66 343.04 363.90 374.69 2,740.20 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 17.33 1.92 12.40 69.14 0.00 0.00 0.00 Current Liabilities 1,114.83 915.60 844.42 641.56 782.28 590.20 431.80 602.55 753.08 663.25 Trade Payables 161.47 240.86 301.06 282.75 249.89 193.67 98.25 390.90 559.82 468.97 Other Current Liabilities 215.82 280.27 186.68 133.21 115.35 68.00 74.38 80.61 54.92 79.34 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 3.49 131.05 138.34 114.94 Total Liabilities 2,387.77 2,080.26 1,843.09 1,731.42 1,668.56 1,485.39 1,392.97 5,119.72 4,588.24 3,556.74 Net Block 772.55 752.36 746.13 767.30 635.35 574.00 595.95 2,584.17 1,968.50 1,324.72 Gross Block 1,476.82 1,408.09 1,289.31 1,252.19 1,075.88 952.38 932.55 3,373.62 2,618.42 1,882.98 Accumulated Depreciation 704.27 655.73 543.18 484.89 440.53 378.38 336.60 789.45 649.91 558.26 Non Current Assets 990.19 888.25 884.17 924.99 793.99 700.75 772.11 3,625.93 3,333.45 2,439.85 Capital Work in Progress 2.44 6.46 20.02 13.44 16.51 1.02 6.58 247.58 697.47 501.30 Non Current Investment 21.82 21.82 14.45 14.45 16.53 4.60 4.60 794.18 667.48 613.83 Long Term Loans & Adv. 190.36 106.74 92.42 127.51 125.37 120.55 164.83 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 1,397.58 1,192.01 958.92 806.43 874.57 784.64 620.86 1,493.78 1,254.79 1,116.89 Current Investments 68.48 70.13 68.32 63.48 43.97 36.54 34.05 6.80 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 57.72 76.22 19.66 213.82 214.05 105.06 Cash & Bank 58.44 46.18 34.73 47.69 26.84 76.58 54.72 210.85 54.72 87.04 Other Current Assets 139.46 25.84 24.48 16.13 26.04 11.56 19.20 355.62 455.11 433.20 Short Term Loans & Adv. 110.22 27.99 50.51 31.64 13.11 11.37 19.20 304.93 297.94 312.33 Net Current Assets 282.75 276.41 114.50 164.87 92.29 194.44 189.06 891.24 501.71 453.65 Total Assets 2,387.77 2,080.26 1,843.09 1,731.42 1,668.56 1,485.39 1,392.97 5,119.71 4,588.24 3,556.74

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 25.85 24.49 16.13 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

Right to Left

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 83.67 -23.80 -11.36 266.64 98.45 34.68 104.76 259.20 453.75 133.41 PBT 238.15 47.46 0.28 2.59 27.89 0.61 0.36 204.08 259.94 434.10 Adjustment 162.44 191.49 117.53 119.91 130.81 89.11 81.92 289.63 308.79 60.36 Changes in Working Capital -269.67 -254.84 -149.81 145.15 -53.47 -45.39 27.56 -201.17 -78.03 -299.18 Cash after chg. in Working capital 130.92 -15.89 -32.00 267.65 105.23 44.33 109.84 292.55 490.70 195.29 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 -7.91 20.64 -1.01 -6.78 -9.65 -5.08 -33.36 -36.95 -61.88 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 -81.19 -76.88 -42.86 -184.73 -160.19 -13.42 -24.33 -392.79 -994.39 -670.19 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 -18.13 37.52 5.68 5.94 -1.84 3.34 -3,468.73 46.02 -9.13 135.80 Cash from Financing Activity 9.78 111.50 41.50 -60.75 11.65 0.60 -149.25 289.72 508.32 520.06 Net Cash Inflow / Outflow 12.26 10.82 -12.72 21.16 -50.09 21.86 -68.82 156.13 -32.31 -16.73 Opening Cash & Equivalents 46.33 35.51 48.23 27.07 77.16 54.72 210.85 54.72 87.04 103.77 Closing Cash & Equivalent 58.59 46.33 35.51 48.23 27.07 76.58 54.72 210.85 54.72 87.04

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

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 85.33 62.68 56.18 56.38 55.92 53.77 53.66 163.55 148.95 132.94 ROA 8.21% 2.98% 0.08% 0.18% 1.16% 0.06% 0.09% 2.82% 3.89% 11.66% ROE 30.62% 12.15% 0.32% 0.67% 4.13% 0.21% 0.35% 10.83% 13.91% 39.68% ROCE 18.57% 8.90% 5.90% 6.24% 7.09% 4.54% 1.84% 9.84% 13.12% 25.16% Fixed Asset Turnover 1.22 0.90 0.94 1.06 1.02 0.81 0.32 0.78 0.88 0.94 Receivable days 22.44 27.74 14.66 11.21 23.70 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 94.98 96.43 79.73 70.56 127.51 94.26 155.44 134.06 Cash Conversion Cycle 169.96 190.18 124.11 114.16 174.72 210.23 248.97 35.42 -31.29 -39.47 Total Debt/Equity 1.79 2.24 2.05 1.78 1.74 1.63 1.52 2.15 1.94 1.47 Interest Cover 3.54 1.54 1.00 1.03 1.29 1.01 1.01 2.16 2.77 4.84

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

Annual Reports:

News Update

Dalmia Bharat Sugar - Quarterly Results
2nd Feb 2018, 16:34 PM

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.