Nifty

:

9630.00

Sensex

:

31290.74

-3.60 (-0.04%)
7.10 (0.02%)

Nifty
Sensex

:
:

9630.00
31290.74

-3.60 (-0.04%)
7.10 (0.02%)

Dalmia Bharat Sugar & Industries Ltd.

Sugar

Rating :

44/99 (View)

BSE: 500097 | NSE: DALMIASUG

NSE BSE

134.95

-2.15 (-1.57%)

22-Jun-2017 | 3:48PM

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

138.25
139.90
133.95
137.10

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

128354
173.21
202.00
92.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,107.25
6.04
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,198.69
0.44%
1.65

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores

Description Mar 17 Mar 16 Var% Dec 16 Dec 15 Var% Sep 16 Sep 15 Var% Jun 16 Jun 15 Var%
Net Sales 427.32 331.51 28.90% 482.07 276.46 74.37% 422.96 264.56 59.87% 353.66 318.44 11.06%
Expenses 330.25 188.20 75.48% 370.49 234.36 58.09% 341.60 244.45 39.74% 267.91 297.07 -9.82%
EBITDA 97.07 143.31 -32.27% 111.58 42.10 165.04% 81.36 20.11 304.57% 85.75 21.37 301.26%
EBIDTM 22.72% 43.23% 23.15% 15.23% 19.24% 7.60% 24.25% 6.71%
Other Income 4.59 4.28 7.24% 2.48 5.76 -56.94% 3.31 7.28 -54.53% 1.39 4.14 -66.43%
Interest 25.88 23.01 12.47% 20.29 18.86 7.58% 22.65 21.64 4.67% 24.97 23.98 4.13%
Depreciation 14.31 77.44 -81.52% 13.71 12.02 14.06% 13.69 11.70 17.01% 13.86 12.24 13.24%
PBT 61.47 47.14 30.40% 80.06 16.98 371.50% 48.33 -5.95 - 48.31 -10.71 -
Tax 22.30 -9.06 - 32.43 0.03 108,000.00% 0.00 -0.82 - 0.00 -1.14 -
PAT 39.17 56.20 -30.30% 47.63 16.95 181.00% 48.33 -5.13 - 48.31 -9.57 -
PATM 9.17% 16.95% 9.88% 6.13% 11.43% -1.94% 13.66% -3.01%
EPS 4.84 6.94 -30.26% 5.88 2.09 181.34% 5.97 -0.63 - 5.97 -1.18 -

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 1,166.40 1,150.04 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 432.06 316.59 284.53 306.36 224.57 205.88 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 939.52 1,037.13 1,083.68 847.64 649.47 604.13 1,704.40 1,336.92 1,072.63 751.25 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 39.04 102.39 82.95 73.06 47.88 % Of Sales 6.42% 6.49% 5.47% 5.35% 5.58% 5.84% 4.75% 4.73% 4.93% 4.85% Manufacturing Exp. 53.89 57.56 56.01 51.79 43.05 38.12 173.45 143.45 258.21 183.42 % Of Sales 4.62% 5.01% 4.70% 5.19% 5.86% 5.70% 8.05% 8.18% 17.44% 18.59% General & Admin Exp. 14.66 14.94 13.81 13.77 8.45 7.96 28.35 23.83 24.08 10.45 % Of Sales 1.26% 1.30% 1.16% 1.38% 1.15% 1.19% 1.32% 1.36% 1.63% 1.06% Selling & Distn. Exp. 14.64 1.48 3.44 2.33 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. 22.40 22.57 25.33 20.28 14.07 17.13 122.53 190.42 139.79 6.38 % Of Sales 1.92% 1.96% 2.13% 2.03% 1.92% 2.56% 5.69% 10.86% 9.44% 7.43% EBITDA 226.88 112.91 107.82 149.92 85.25 64.87 449.86 416.66 408.04 235.22 EBITDA Margin 19.45% 9.82% 9.05% 15.03% 11.60% 9.70% 20.88% 23.76% 27.56% 23.84% Other Income 21.46 15.96 19.71 16.32 7.43 22.98 61.80 77.46 225.38 170.20 Interest 87.49 78.01 75.64 65.55 50.25 48.08 175.59 146.95 112.91 53.96 Depreciation 113.39 50.58 49.30 72.80 41.82 39.41 131.98 87.23 86.40 55.08 PBT 47.46 0.28 2.59 27.89 0.61 0.36 204.08 259.94 434.10 296.38 Tax -10.99 -1.20 -0.44 0.62 -0.29 -2.73 67.10 101.31 86.94 67.45 Tax Rate -23.16% -428.57% -16.99% 3.27% -47.54% -758.33% 32.88% 38.97% 20.03% 22.76% PAT 58.45 1.48 3.03 18.35 0.90 3.09 136.99 158.62 347.15 228.93 PAT before Minority Interest 58.45 1.48 3.03 18.35 0.90 3.09 136.99 158.62 347.15 228.93 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% 0.25% 1.84% 0.12% 0.46% 6.36% 9.05% 23.45% 23.21% PAT Growth 3849.32% -51.16% -83.49% 1938.89% -70.87% -97.74% -13.64% -54.31% 51.64% Unadjusted EPS 7.22 0.18 0.37 2.27 0.11 0.38 16.92 19.61 42.94 53.58

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 511.10 458.50 460.71 457.19 440.00 439.47 1,377.64 1,268.20 1,147.14 753.48 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.17 8.55 Total Reserves 494.91 442.31 444.52 441.00 423.81 423.28 1,361.45 1,252.01 1,130.97 744.94 Non-Current Liabilities 653.56 540.17 629.15 429.09 455.19 521.70 3,139.53 2,566.96 1,746.35 1,143.88 Secured Loans 570.99 460.87 526.66 343.04 363.90 374.69 2,740.20 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 17.33 1.92 12.40 69.14 0.00 0.00 0.00 0.00 Current Liabilities 915.60 844.42 641.56 782.28 590.20 431.80 602.55 753.08 663.25 500.33 Trade Payables 240.86 301.06 282.75 249.89 193.67 98.25 390.90 559.82 468.97 402.49 Other Current Liabilities 280.27 186.68 133.21 115.35 68.00 74.38 80.61 54.92 79.34 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 3.49 131.05 138.34 114.94 54.97 Total Liabilities 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 2,397.69 Net Block 752.36 746.13 767.30 635.35 574.00 595.95 2,584.17 1,968.50 1,324.72 1,227.15 Gross Block 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 1,697.08 Accumulated Depreciation 655.73 543.18 484.89 440.53 378.38 336.60 789.45 649.91 558.26 469.93 Non Current Assets 888.25 884.17 924.99 793.99 700.75 772.11 3,625.93 3,333.45 2,439.85 1,722.19 Capital Work in Progress 6.46 20.02 13.44 16.51 1.02 6.58 247.58 697.47 501.30 116.48 Non Current Investment 21.82 14.45 14.45 16.53 4.60 4.60 794.18 667.48 613.83 378.56 Long Term Loans & Adv. 106.74 92.42 127.51 125.37 120.55 164.83 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 1,192.01 958.92 806.43 874.57 784.64 620.86 1,493.78 1,254.79 1,116.89 675.51 Current Investments 70.13 68.32 63.48 43.97 36.54 34.05 6.80 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 57.72 76.22 19.66 213.82 214.05 105.06 82.08 Cash & Bank 46.18 34.73 47.69 26.84 76.58 54.72 210.85 54.72 87.04 103.77 Other Current Assets 53.83 24.48 16.13 12.93 11.56 19.20 355.62 455.11 433.20 292.12 Short Term Loans & Adv. 27.99 50.51 31.64 13.11 11.37 19.20 304.93 297.94 312.33 208.45 Net Current Assets 276.41 114.50 164.87 92.29 194.44 189.06 891.24 501.71 453.65 175.18 Total Assets 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 2,397.70

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 -23.80 -11.36 266.64 98.45 34.68 104.76 259.20 453.75 133.41 354.20 PBT 47.46 0.28 2.59 27.89 0.61 0.36 204.08 259.94 434.10 296.38 Adjustment 191.49 117.53 119.91 130.81 89.11 81.92 289.63 308.79 60.36 -25.57 Changes in Working Capital -254.84 -149.81 145.15 -53.47 -45.39 27.56 -201.17 -78.03 -299.18 123.14 Cash after chg. in Working capital -15.89 -32.00 267.65 105.23 44.33 109.84 292.55 490.70 195.29 393.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.91 20.64 -1.01 -6.78 -9.65 -5.08 -33.36 -36.95 -61.88 -39.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.19 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 -76.88 -42.86 -184.73 -160.19 -13.42 -24.33 -392.79 -994.39 -670.19 -678.51 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 37.52 5.68 5.94 -1.84 3.34 -3,468.73 46.02 -9.13 135.80 135.72 Cash from Financing Activity 111.50 41.50 -60.75 11.65 0.60 -149.25 289.72 508.32 520.06 369.17 Net Cash Inflow / Outflow 10.82 -12.72 21.16 -50.09 21.86 -68.82 156.13 -32.31 -16.73 44.87 Opening Cash & Equivalents 35.51 48.23 27.07 77.16 54.72 210.85 54.72 87.04 103.77 58.90 Closing Cash & Equivalent 46.33 35.51 48.23 27.07 76.58 54.72 210.85 54.72 87.04 103.77

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.) 62.68 56.18 56.38 55.92 53.77 53.66 163.55 148.95 132.94 157.94 ROA 2.98% 0.08% 0.18% 1.16% 0.06% 0.09% 2.82% 3.89% 11.66% 11.99% ROE 12.15% 0.32% 0.67% 4.13% 0.21% 0.35% 10.83% 13.91% 39.68% 45.06% ROCE 8.90% 5.90% 6.24% 7.09% 4.54% 1.84% 9.84% 13.12% 25.16% 25.82% Fixed Asset Turnover 0.90 0.94 1.06 1.02 0.81 0.32 0.78 0.88 0.94 0.82 Receivable days 27.74 14.66 11.21 23.70 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 94.98 96.43 79.73 70.56 127.51 94.26 155.44 134.06 140.39 Cash Conversion Cycle 190.18 124.11 114.16 174.72 210.23 248.97 35.42 -31.29 -39.47 -53.67 Total Debt/Equity 2.24 2.05 1.78 1.74 1.63 1.52 2.15 1.94 1.47 1.50 Interest Cover 1.54 1.00 1.03 1.29 1.01 1.01 2.16 2.77 4.84 6.49

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

Annual Reports:

Financial Year 2016

Financial Year 2015

Financial Year 2014

Financial Year 2013

Financial Year 2012

Financial Year 2011

News Update

Dalmia Bharat Sugar - Quarterly Results
5th May 2017, 12:00 AM

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