Dalmia Bharat Sugar And Industries Limited (DALMIASUG)
ISIN: - Industry: Confectioners Sector: Consumer Defensive Website
316.35
3.1(0.99%)

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 sanitisers; and sulphur free white crystal sugar and natural brown sugar under the brand name Dalmia Utsav. It also produces and sells alcohol, including rectified spirits, extra neutral alcohol/hydrous alcohol, denatured spirits, and ethanol or anhydrous ethanol. In addition, the company generates and sells bagasse-based power through integrated plants with a capacity of 118 MW; and operates wind farms with capacity of 16.5 MW. Further, it engages in the magnesite, travel, and electronics businesses; and production and sale of organic manure to farmers and tea estates. The company was incorporated in 1951 and is headquartered in New Delhi, India.

Pricing Updates

TODAY'S HIGH

324

TODAY'S LOW

314

52 WEEK HIGH

569.5

52 WEEK LOW

281.05

Major Holders

% of Shares Held by
All Insider

82.69%

% of Shares Held by
Institutions

0.26%

% of Float Held by
Institutions

1.52%

Number of Institutions
Holding Shares

8

Company Overview

MARKET CAP

2567.86 Cr.

ETERPRISE VALUE

2949.35 Cr.

NO. OF SHARES

8.09 Cr.

BOOK VALUE

291.491

DIV. YIELD

3%

DEBT

818.50 Cr.

GROSS PROFIT

885.01 Cr.

CASH

404.33 Cr.

REVENUE

3018.25 Cr.

REVENUE/SHARE

372.931

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments3.47 Cr.107.75 Cr.-96.75 Cr.73.38 Cr.
Change To Liabilities-40.73 Cr.-89.96 Cr.1.07 Cr.2.83 Cr.
Total cashflows from Investing Activities-326.89 Cr.37.13 Cr.-179.25 Cr.-29.16 Cr.
Net Borrowings-139.39 Cr.-319.28 Cr.232.72 Cr.271.48 Cr.
Total Cash from Financing Activities-217.12 Cr.-364.38 Cr.145.25 Cr.218.65 Cr.
Other Liabilities0000
Total Assets0000
Net Income295.73 Cr.270.34 Cr.193.19 Cr.175.15 Cr.
Change in Cash23.32 Cr.18.29 Cr.24.97 Cr.-30.95 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities567.33 Cr.345.54 Cr.58.97 Cr.-220.44 Cr.
Depreciation72.92 Cr.95.41 Cr.56.89 Cr.51.19 Cr.
Other Cashflows from Investing Activities3.04 Cr.1.26 Cr.7.87 Cr.4.43 Cr.
Dividends Paid-48.56 Cr.-48.56 Cr.-29.14 Cr.-29.14 Cr.
Change to Inventory133.32 Cr.-48.23 Cr.-234.42 Cr.-345.33 Cr.
Change to Account Receivables60.58 Cr.6.87 Cr.-6.03 Cr.-142.21 Cr.
Other Cashflows from Financing Activities-29.17 Cr.-45.10 Cr.-58.33 Cr.-52.83 Cr.
Change to Net Income45.51 Cr.110.97 Cr.47.93 Cr.37.57 Cr.
Capital Expenditures-333.40 Cr.-71.88 Cr.-90.37 Cr.-106.97 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax382.10 Cr.367.94 Cr.247.47 Cr.191.57 Cr.
Minority InterestNoneNoneNoneNone
Net Income331.16 Cr.387.21 Cr.285.63 Cr.252.03 Cr.
Selling General Administrative175.63 Cr.145.86 Cr.135.67 Cr.119.84 Cr.
Gross Profit885.01 Cr.816.21 Cr.657.08 Cr.609.03 Cr.
Ebit331.16 Cr.387.21 Cr.285.63 Cr.252.03 Cr.
Operating Income331.16 Cr.387.21 Cr.285.63 Cr.252.03 Cr.
Other Operating Expenses283.51 Cr.187.46 Cr.178.44 Cr.185.61 Cr.
Interest Expense-34.82 Cr.-59.02 Cr.-83.89 Cr.-66.79 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense84.76 Cr.97.60 Cr.54.28 Cr.16.42 Cr.
Total Revenue3018.25 Cr.2685.77 Cr.2110.80 Cr.2055.11 Cr.
Total Operating Expenses2687.09 Cr.2298.56 Cr.1825.17 Cr.1803.08 Cr.
Cost of Revenue2133.24 Cr.1869.56 Cr.1453.72 Cr.1446.08 Cr.
Total Other Income Expense Net50.94 Cr.-19.27 Cr.-38.16 Cr.-60.46 Cr.
Discontinued Operations-1.61 Cr.-1.61 Cr.-1.61 Cr.-1.61 Cr.
Net Income from Continuous Ops.297.34 Cr.270.34 Cr.193.19 Cr.175.15 Cr.
Net Income Applicable to Common Shares295.73 Cr.270.34 Cr.193.19 Cr.175.15 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets13 Lakhs22 Lakhs35 Lakhs52 Lakhs
Capital Surplus0000
Total Liabilities1463.19 Cr.1590.02 Cr.1919.35 Cr.1657.52 Cr.
Stock Holder Equity2359.08 Cr.2142.69 Cr.1518.75 Cr.1531.70 Cr.
Minority Interest0000
Other Liabilities169.87 Cr.114.11 Cr.80.79 Cr.35.13 Cr.
Total Assets3822.27 Cr.3732.71 Cr.3438.10 Cr.3189.22 Cr.
Common Stock16.19 Cr.16.19 Cr.16.19 Cr.16.19 Cr.
Retained Earnings01766.27 Cr.1495.93 Cr.1337.87 Cr.
Other Liabilities207.60 Cr.188.43 Cr.147.14 Cr.139.79 Cr.
Good Will0000
Treasury Stock2342.89 Cr.360.23 Cr.6.63 Cr.177.64 Cr.
Other Assets28.25 Cr.51.28 Cr.48.47 Cr.55.93 Cr.
Cash103.90 Cr.71.29 Cr.53 Cr.28.03 Cr.
Current Liabilities918.38 Cr.1174.96 Cr.1347.82 Cr.1056.98 Cr.
Long Term Asset Charges0000
Short Long Term Debt481.30 Cr.41.99 Cr.84.59 Cr.59.12 Cr.
Other Stockholder Equity2342.89 Cr.360.23 Cr.6.63 Cr.177.64 Cr.
Property Plant Equipment1589.79 Cr.1334.94 Cr.1358.61 Cr.1326.53 Cr.
Total Cur. Assets1908.24 Cr.2035.49 Cr.1930.35 Cr.1608.90 Cr.
Long Term Investments295.86 Cr.310.78 Cr.100.32 Cr.197.34 Cr.
Net Tangible Assets2358.95 Cr.2142.47 Cr.1518.40 Cr.1531.18 Cr.
Short Term Investments300.44 Cr.215.36 Cr.77.19 Cr.130.30 Cr.
Net Receivables166.85 Cr.159.11 Cr.215.39 Cr.232.31 Cr.
Long Term Debt337.21 Cr.226.63 Cr.424.39 Cr.460.75 Cr.
Inventory1242.39 Cr.1374.95 Cr.1329.19 Cr.1095.09 Cr.
Accounts Payable261.17 Cr.305.74 Cr.393.75 Cr.420.17 Cr.

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