Dalmia Bharat Sugar and Industries Limited Logo

Dalmia Bharat Sugar and Industries Limited

DALMIASUG.NS

(2.8)
Stock Price

423,65 INR

0% ROA

9.06% ROE

17.38x PER

Market Cap.

46.216.340.300,00 INR

0% DER

0.88% Yield

8.79% NPM

Dalmia Bharat Sugar and Industries Limited Stock Analysis

Dalmia Bharat Sugar and Industries Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dalmia Bharat Sugar and Industries Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (35%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

ROE in an average range (10.9%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (6.86%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.49x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (5.592) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Dalmia Bharat Sugar and Industries Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dalmia Bharat Sugar and Industries Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Dalmia Bharat Sugar and Industries Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dalmia Bharat Sugar and Industries Limited Revenue
Year Revenue Growth
2006 9.864.730.000
2007 14.806.680.000 33.38%
2008 17.528.340.000 15.53%
2009 21.542.570.000 18.63%
2010 6.668.060.000 -223.07%
2011 7.128.300.000 6.46%
2012 9.998.500.000 28.71%
2013 11.915.000.000 16.08%
2014 11.500.500.000 -3.6%
2015 11.664.100.000 1.4%
2016 16.860.000.000 30.82%
2017 22.402.800.000 24.74%
2018 20.185.100.000 -10.99%
2019 20.346.800.000 0.79%
2020 24.961.100.000 18.49%
2021 29.155.000.000 14.38%
2022 32.454.500.000 10.17%
2023 29.274.000.000 -10.86%
2023 28.993.700.000 -0.97%
2024 38.410.400.000 24.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dalmia Bharat Sugar and Industries Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 28.100.000 100%
2016 42.100.000 33.25%
2017 0 0%
2018 75.200.000 100%
2019 38.000.000 -97.89%
2020 5.200.000 -630.77%
2021 55.590.000 90.65%
2022 65.400.000 15%
2023 0 0%
2023 62.900.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dalmia Bharat Sugar and Industries Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 99.400.000 100%
2013 96.100.000 -3.43%
2014 0 0%
2015 7.500.000 100%
2016 7.600.000 1.32%
2017 224.000.000 96.61%
2018 182.200.000 -22.94%
2019 138.800.000 -31.27%
2020 185.400.000 25.13%
2021 234.200.000 20.84%
2022 105.600.000 -121.78%
2023 0 0%
2023 135.900.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dalmia Bharat Sugar and Industries Limited EBITDA
Year EBITDA Growth
2006 3.520.300.000
2007 5.266.090.000 33.15%
2008 3.071.580.000 -71.45%
2009 5.085.350.000 39.6%
2010 888.380.000 -472.43%
2011 928.400.000 4.31%
2012 1.598.800.000 41.93%
2013 1.102.800.000 -44.98%
2014 1.141.500.000 3.39%
2015 2.406.900.000 52.57%
2016 4.000.300.000 39.83%
2017 2.480.200.000 -61.29%
2018 3.551.100.000 30.16%
2019 3.838.400.000 7.48%
2020 5.055.100.000 24.07%
2021 4.815.700.000 -4.97%
2022 5.052.100.000 4.68%
2023 4.845.600.000 -4.26%
2023 4.118.500.000 -17.65%
2024 4.448.000.000 7.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dalmia Bharat Sugar and Industries Limited Gross Profit
Year Gross Profit Growth
2006 7.627.760.000
2007 12.130.700.000 37.12%
2008 14.040.450.000 13.6%
2009 15.517.180.000 9.52%
2010 2.084.460.000 -644.42%
2011 2.045.500.000 -1.9%
2012 3.131.600.000 34.68%
2013 2.806.700.000 -11.58%
2014 3.230.200.000 13.11%
2015 4.648.000.000 30.5%
2016 6.752.200.000 31.16%
2017 5.337.700.000 -26.5%
2018 6.102.900.000 12.54%
2019 6.277.000.000 2.77%
2020 6.674.000.000 5.95%
2021 7.822.600.000 14.68%
2022 9.033.300.000 13.4%
2023 7.558.800.000 -19.51%
2023 6.048.100.000 -24.98%
2024 6.327.200.000 4.41%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dalmia Bharat Sugar and Industries Limited Net Profit
Year Net Profit Growth
2006 2.290.130.000
2007 3.687.590.000 37.9%
2008 1.411.740.000 -161.21%
2009 1.772.200.000 20.34%
2010 37.690.000 -4602.04%
2011 9.200.000 -309.67%
2012 183.700.000 94.99%
2013 30.500.000 -502.3%
2014 14.900.000 -104.7%
2015 584.000.000 97.45%
2016 1.821.800.000 67.94%
2017 1.223.000.000 -48.96%
2018 1.751.500.000 30.17%
2019 1.931.900.000 9.34%
2020 2.703.400.000 28.54%
2021 2.953.600.000 8.47%
2022 2.500.700.000 -18.11%
2023 2.196.000.000 -13.88%
2023 2.724.700.000 19.4%
2024 2.189.200.000 -24.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dalmia Bharat Sugar and Industries Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 54
2007 74 28.38%
2008 17 -335.29%
2009 22 19.05%
2010 0 0%
2011 0 0%
2012 2 100%
2013 0 0%
2014 0 0%
2015 7 100%
2016 23 69.57%
2017 15 -53.33%
2018 22 28.57%
2019 24 8.7%
2020 33 30.3%
2021 36 8.33%
2022 31 -20%
2023 27 -11.11%
2023 34 18.18%
2024 27 -22.22%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dalmia Bharat Sugar and Industries Limited Free Cashflow
Year Free Cashflow Growth
2006 -2.566.750.000
2007 -4.474.930.000 42.64%
2008 -4.982.230.000 10.18%
2009 -586.770.000 -749.09%
2010 832.660.000 170.47%
2011 204.300.000 -307.57%
2012 -509.500.000 140.1%
2013 862.200.000 159.09%
2014 -617.000.000 239.74%
2015 -1.099.500.000 43.88%
2016 763.700.000 243.97%
2017 6.347.000.000 87.97%
2018 -3.274.100.000 293.85%
2019 -179.300.000 -1726.05%
2020 2.736.600.000 106.55%
2021 2.339.300.000 -16.98%
2022 3.650.300.000 35.91%
2023 0 0%
2023 -6.377.900.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dalmia Bharat Sugar and Industries Limited Operating Cashflow
Year Operating Cashflow Growth
2006 3.300.050.000
2007 1.485.460.000 -122.16%
2008 5.196.160.000 71.41%
2009 2.246.290.000 -131.32%
2010 1.001.260.000 -124.35%
2011 360.600.000 -177.67%
2012 950.400.000 62.06%
2013 2.664.100.000 64.33%
2014 -113.800.000 2441.04%
2015 -239.800.000 52.54%
2016 1.600.400.000 114.98%
2017 7.062.300.000 77.34%
2018 -2.204.400.000 420.37%
2019 724.400.000 404.31%
2020 3.455.400.000 79.04%
2021 5.673.300.000 39.09%
2022 5.828.500.000 2.66%
2023 0 0%
2023 -2.527.900.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dalmia Bharat Sugar and Industries Limited Capital Expenditure
Year Capital Expenditure Growth
2006 5.866.800.000
2007 5.960.390.000 1.57%
2008 10.178.390.000 41.44%
2009 2.833.060.000 -259.27%
2010 168.600.000 -1580.34%
2011 156.300.000 -7.87%
2012 1.459.900.000 89.29%
2013 1.801.900.000 18.98%
2014 503.200.000 -258.09%
2015 859.700.000 41.47%
2016 836.700.000 -2.75%
2017 715.300.000 -16.97%
2018 1.069.700.000 33.13%
2019 903.700.000 -18.37%
2020 718.800.000 -25.72%
2021 3.334.000.000 78.44%
2022 2.178.200.000 -53.06%
2023 0 0%
2023 3.850.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dalmia Bharat Sugar and Industries Limited Equity
Year Equity Growth
2006 7.554.420.000
2007 11.714.500.000 35.51%
2008 12.762.790.000 8.21%
2009 14.266.500.000 10.54%
2010 4.409.530.000 -223.54%
2011 4.415.100.000 0.13%
2012 4.587.100.000 3.75%
2013 4.622.500.000 0.77%
2014 4.600.600.000 -0.48%
2015 5.126.100.000 10.25%
2016 6.947.800.000 26.22%
2017 15.045.500.000 53.82%
2018 15.317.000.000 1.77%
2019 15.187.500.000 -0.85%
2020 21.426.900.000 29.12%
2021 23.590.800.000 9.17%
2022 27.049.500.000 12.79%
2023 29.321.600.000 7.75%
2023 29.366.400.000 0.15%
2024 29.321.600.000 -0.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dalmia Bharat Sugar and Industries Limited Assets
Year Assets Growth
2006 23.781.140.000
2007 34.680.470.000 31.43%
2008 45.150.720.000 23.19%
2009 51.181.130.000 11.78%
2010 13.279.360.000 -285.42%
2011 14.786.200.000 10.19%
2012 16.701.100.000 11.47%
2013 17.180.500.000 2.79%
2014 18.343.200.000 6.34%
2015 20.608.400.000 10.99%
2016 23.151.100.000 10.98%
2017 29.128.800.000 20.52%
2018 31.892.200.000 8.66%
2019 34.381.000.000 7.24%
2020 37.327.100.000 7.89%
2021 38.222.700.000 2.34%
2022 38.029.100.000 -0.51%
2023 51.621.400.000 26.33%
2023 38.990.300.000 -32.4%
2024 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dalmia Bharat Sugar and Industries Limited Liabilities
Year Liabilities Growth
2006 16.226.720.000
2007 22.965.970.000 29.34%
2008 32.387.930.000 29.09%
2009 36.914.630.000 12.26%
2010 8.869.830.000 -316.18%
2011 10.371.100.000 14.48%
2012 12.114.000.000 14.39%
2013 12.558.000.000 3.54%
2014 13.742.600.000 8.62%
2015 15.482.300.000 11.24%
2016 16.203.300.000 4.45%
2017 14.083.300.000 -15.05%
2018 16.575.200.000 15.03%
2019 19.193.500.000 13.64%
2020 15.900.200.000 -20.71%
2021 14.631.900.000 -8.67%
2022 10.979.600.000 -33.26%
2023 22.299.800.000 50.76%
2023 9.623.900.000 -131.71%
2024 0 0%

Dalmia Bharat Sugar and Industries Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
373.83
Net Income per Share
32.85
Price to Earning Ratio
17.38x
Price To Sales Ratio
1.53x
POCF Ratio
36.68
PFCF Ratio
36.68
Price to Book Ratio
1.58
EV to Sales
1.7
EV Over EBITDA
10.58
EV to Operating CashFlow
40.87
EV to FreeCashFlow
40.87
Earnings Yield
0.06
FreeCashFlow Yield
0.03
Market Cap
46,22 Bil.
Enterprise Value
51,49 Bil.
Graham Number
517.44
Graham NetNet
65.19

Income Statement Metrics

Net Income per Share
32.85
Income Quality
0.47
ROE
0.09
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.76
EBT Per Ebit
0.96
Ebit per Revenue
0.12
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.12
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
0.88
Payout Ratio
0
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
15.57
Free CashFlow per Share
15.57
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
65,19
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
362.27
Interest Debt per Share
8.18
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.08
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
5,28 Bil.
Invested Capital
5276700000
Working Capital
5,28 Bil.
Intangibles to Total Assets
0
Average Receivables
0,60 Bil.
Average Payables
1,92 Bil.
Average Inventory
8865100000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dalmia Bharat Sugar and Industries Limited Dividends
Year Dividends Growth
2002 6
2003 5 -25%
2004 5 20%
2005 5 0%
2006 2 -150%
2007 3 33.33%
2008 4 25%
2009 5 20%
2010 2 -150%
2011 0 0%
2013 0 0%
2016 1 0%
2017 2 100%
2019 2 -100%
2020 2 50%
2021 3 33.33%
2022 4 25%
2023 4 0%
2024 5 20%

Dalmia Bharat Sugar and Industries Limited Profile

About Dalmia Bharat Sugar and Industries Limited

Dalmia Bharat Sugar and Industries Limited engages in the sugar business in India and internationally. It operates through Own Manufactured Sugar, Power, Distillery, and Others segments. The company manufactures and sells refined sugar and double sulphitation sugars; by-products, such as bagasse and molasses to generate power; alcohol-based hand sanitizers under the Dalmia Sanjeevani brand name; and sulphur free white crystal sugar and natural brown sugar under the Dalmia Utsav brand name. It also produces and sells alcohol, including rectified spirits, extra neutral alcohol/hydrous alcohol, denatured spirits, and ethanol or anhydrous ethanol; and manufactures refractory products. In addition, the company generates renewable energy through co-generation plants with a capacity of 123 MW; and operates wind farms with capacity of 17 MW. Further, it engages in the magnesite, travel, and electronics businesses; and production and sale of organic manure to farmers. The company was incorporated in 1951 and is headquartered in New Delhi, India.

CEO
Ms. Aashhima V. Khanna
Employee
2.357
Address
Hansalaya Building
New Delhi, 110001

Dalmia Bharat Sugar and Industries Limited Executives & BODs

Dalmia Bharat Sugar and Industries Limited Executives & BODs
# Name Age
1 Mr. S. Rangaprasad
Deputy Executive Director
70
2 Mr. Kapil Nema
Assistant Executive Director
70
3 Mr. Pradeep Mittal
Assistant Executive Director of Technical
70
4 Mr. Agha Beig
Assistant Executive Director & Ramgarh Unit Head
70
5 Mr. Abhishek Baderia
Head of Human Resource
70
6 Dr. T. Settu
Unit Head
70
7 Ms. Aashhima V. Khanna
Company Secretary & Compliance Officer
70
8 Mr. Rajinder Sharma
Group General Counsel
70

Dalmia Bharat Sugar and Industries Limited Competitors