WEBSITE BSE:500097 NSE: DALMIASUG Inc. Year: 1951 Industry: Sugar
Last updated: 15:14
Dalmia Bharat Sugar and Industries Ltd is a sugar company that is engaged in manufacturing of sugar, generation of power, manufacturing of industrial alcohol and production of refractory merchandise. The Company operates in three segments: Own Manufactured Sugar, Power and Others. The Own Manufactured Sugar section includes the manufacture and advertising and marketing of sugar. The Power section includes sale of power and generation. Power is likewise used for captive intake by the Company. The Others segment includes magnesite, distillery, to...Read More
Dalmia Bharat Sugar and Industries Ltd is a sugar company that is engaged in manufacturing of sugar, generation of power, manufacturing of industrial alcohol and production of refractory merchandise. The Company operates in three segments: Own Manufactured Sugar, Power and Others. The Own Manufactured Sugar section includes the manufacture and advertising and marketing of sugar. The Power section includes sale of power and generation. Power is likewise used for captive intake by the Company. The Others segment includes magnesite, distillery, tour and electronics activities of the Company. The Company's cane crushing capability is 29,250 tons crushed/day (TCD). Its operations are included with a 140 kiloliters per day distillery and a renewable energy capacity of 119 megawatts. Its sugar plants are located in Maharashtra (Kolhapur and Sangli) and Uttar Pradesh (Ramgarh, Jawaharpur and Nigohi). ...Read Less
Our experts help you choose the right stocks based on performance, risk, and growth potential.
Market Cap ₹2416 Cr.
Stock P/E 6.2
P/B 0.7
Current Price ₹298.6
Book Value ₹ 398.4
Face Value 2
52W High ₹469.9
Dividend Yield 2.01%
52W Low ₹ 280
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2022 | Sep 2022 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 446 | 667 | 521 | 604 | 481 | 924 | 579 | 1018 | 943 | 989 |
| Other Income | 8 | 8 | 10 | 9 | 11 | 7 | 33 | 20 | 14 | 20 |
| Total Income | 454 | 675 | 531 | 612 | 492 | 932 | 612 | 1038 | 957 | 1008 |
| Total Expenditure | 349 | 570 | 457 | 514 | 498 | 815 | 572 | 823 | 857 | 932 |
| Operating Profit | 105 | 105 | 74 | 98 | -6 | 116 | 40 | 215 | 100 | 76 |
| Interest | 27 | 27 | 16 | 13 | 14 | 11 | 8 | 16 | 16 | 10 |
| Depreciation | 14 | 13 | 13 | 14 | 14 | 28 | 28 | 38 | 32 | 34 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 63 | 65 | 45 | 72 | -34 | 77 | 5 | 161 | 51 | 31 |
| Provision for Tax | 24 | 10 | 8 | 18 | -22 | 23 | 1 | -45 | 13 | 8 |
| Profit After Tax | 39 | 55 | 37 | 54 | -13 | 54 | 4 | 206 | 38 | 23 |
| Adjustments | -39 | -55 | -37 | -54 | 13 | -5 | 8 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 49 | 12 | 206 | 38 | 23 |
| Adjusted Earnings Per Share | 4.8 | 6.8 | 4.6 | 6.7 | -1.6 | 6.7 | 0.5 | 25.5 | 4.7 | 2.9 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1150 | 1166 | 1686 | 2244 | 2019 | 2111 | 2686 | 3007 | 3252 | 2899 | 3746 | 3529 |
| Other Income | 16 | 21 | 24 | 37 | 87 | 61 | 53 | 86 | 76 | 129 | 75 | 87 |
| Total Income | 1166 | 1188 | 1710 | 2282 | 2105 | 2172 | 2739 | 3093 | 3328 | 3028 | 3820 | 3615 |
| Total Expenditure | 1037 | 940 | 1308 | 2011 | 1781 | 1774 | 2213 | 2564 | 2816 | 2488 | 3277 | 3184 |
| Operating Profit | 129 | 248 | 402 | 271 | 324 | 398 | 526 | 528 | 512 | 540 | 544 | 431 |
| Interest | 78 | 87 | 102 | 69 | 69 | 88 | 62 | 35 | 38 | 50 | 63 | 50 |
| Depreciation | 51 | 113 | 56 | 54 | 52 | 57 | 96 | 95 | 121 | 127 | 131 | 132 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 47 | 244 | 148 | 204 | 252 | 369 | 399 | 353 | 363 | 350 | 248 |
| Provision for Tax | -1 | -11 | 57 | 14 | 16 | 54 | 98 | 91 | 105 | 91 | -37 | -23 |
| Profit After Tax | 1 | 58 | 187 | 134 | 187 | 198 | 270 | 308 | 248 | 272 | 387 | 271 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -13 | 2 | 0 | 0 | 8 |
| Profit After Adjustments | 1 | 58 | 187 | 134 | 187 | 198 | 270 | 295 | 250 | 272 | 387 | 279 |
| Adjusted Earnings Per Share | 0.2 | 7.2 | 23.1 | 16.6 | 23.1 | 24.5 | 33.4 | 38 | 30.7 | 33.7 | 47.8 | 33.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 29% | 8% | 12% | 13% |
| Operating Profit CAGR | 1% | 1% | 6% | 15% |
| PAT CAGR | 42% | 8% | 14% | 81% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -33% | -5% | 15% | 18% |
| ROE Average | 13% | 11% | 12% | 12% |
| ROCE Average | 10% | 11% | 12% | 11% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 459 | 511 | 1250 | 1449 | 1550 | 1609 | 2090 | 2359 | 2705 | 2932 | 3235 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 461 | 571 | 396 | 376 | 461 | 424 | 227 | 337 | 326 | 338 | 514 |
| Other Non-Current Liabilities | 79 | 83 | 170 | 151 | 228 | 279 | 346 | 418 | 535 | 543 | 504 |
| Total Current Liabilities | 844 | 916 | 1108 | 882 | 1056 | 1348 | 1175 | 906 | 513 | 1600 | 862 |
| Total Liabilities | 1843 | 2080 | 2923 | 2857 | 3295 | 3660 | 3837 | 4032 | 4079 | 5413 | 5114 |
| Fixed Assets | 746 | 752 | 1280 | 1293 | 1316 | 1353 | 1308 | 1531 | 1652 | 1847 | 1804 |
| Other Non-Current Assets | 138 | 136 | 243 | 350 | 353 | 439 | 700 | 789 | 1027 | 1079 | 1082 |
| Total Current Assets | 959 | 1192 | 1401 | 1214 | 1626 | 1868 | 1828 | 1666 | 1400 | 2488 | 2228 |
| Total Assets | 1843 | 2080 | 2923 | 2857 | 3295 | 3660 | 3837 | 4032 | 4079 | 5413 | 5114 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 48 | 36 | 45 | 58 | 59 | 28 | 53 | 71 | 95 | 66 | 471 |
| Cash Flow from Operating Activities | -11 | -24 | 76 | 659 | -220 | 209 | 346 | 567 | 583 | -239 | 450 |
| Cash Flow from Investing Activities | -43 | -77 | -65 | -131 | -30 | -329 | 36 | -327 | -192 | -257 | -108 |
| Cash Flow from Financing Activities | 42 | 112 | 2 | -528 | 219 | 145 | -364 | -217 | -419 | 902 | -480 |
| Net Cash Inflow / Outflow | -13 | 11 | 13 | 1 | -31 | 25 | 18 | 23 | -29 | 405 | -137 |
| Closing Cash & Cash Equivalent | 36 | 46 | 58 | 59 | 28 | 53 | 71 | 95 | 66 | 471 | 333 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.18 | 7.22 | 23.07 | 16.57 | 23.15 | 24.46 | 33.38 | 38.03 | 30.68 | 33.66 | 47.78 |
| CEPS(Rs) | 6.43 | 21.23 | 29.94 | 23.21 | 29.52 | 31.53 | 45.18 | 49.73 | 45.65 | 49.34 | 63.94 |
| DPS(Rs) | 0 | 0.6 | 2 | 0 | 1.6 | 2 | 3 | 4 | 4 | 5 | 6 |
| Book NAV/Share(Rs) | 56.18 | 62.68 | 154.42 | 178.99 | 191.45 | 198.7 | 258.15 | 291.38 | 334.15 | 362.22 | 399.57 |
| Core EBITDA Margin(%) | 9.49 | 18.76 | 21.44 | 10.27 | 11.74 | 15.95 | 17.6 | 14.72 | 13.42 | 14.2 | 12.52 |
| EBIT Margin(%) | 6.58 | 11.16 | 19.65 | 9.55 | 13.5 | 16.12 | 16.03 | 14.42 | 12.02 | 14.26 | 11.02 |
| Pre Tax Margin(%) | 0.02 | 3.92 | 13.84 | 6.5 | 10.1 | 11.94 | 13.72 | 13.26 | 10.86 | 12.53 | 9.34 |
| PAT Margin (%) | 0.12 | 4.83 | 10.59 | 5.89 | 9.28 | 9.38 | 10.06 | 10.24 | 7.64 | 9.4 | 10.33 |
| Cash Profit Margin (%) | 4.38 | 14.21 | 13.74 | 8.26 | 11.84 | 12.09 | 13.62 | 13.39 | 11.36 | 13.78 | 13.82 |
| ROA(%) | 0.08 | 2.98 | 7.47 | 4.64 | 6.09 | 5.69 | 7.21 | 7.82 | 6.12 | 5.74 | 7.35 |
| ROE(%) | 0.32 | 12.15 | 21.26 | 9.94 | 12.5 | 12.54 | 14.61 | 13.84 | 9.81 | 9.67 | 12.54 |
| ROCE(%) | 5.9 | 8.9 | 16.87 | 9.27 | 11.32 | 12.44 | 14.51 | 13.93 | 12.34 | 11 | 9.55 |
| Receivable days | 14.66 | 27.74 | 22.44 | 14.97 | 25.28 | 32.28 | 19.37 | 16.45 | 17.11 | 16.93 | 12.28 |
| Inventory Days | 204.43 | 244.3 | 200.3 | 142.03 | 166.8 | 209.61 | 183.77 | 158.43 | 127.57 | 176.89 | 167.1 |
| Payable days | 127.84 | 134.68 | 74.56 | 64.45 | 110 | 105.58 | 66.09 | 44.64 | 36.06 | 54.9 | 38.97 |
| PER(x) | 95.19 | 13.75 | 7.51 | 3.88 | 5.3 | 2 | 5.59 | 12.67 | 10.97 | 10.1 | 7.56 |
| Price/Book(x) | 0.31 | 1.58 | 1.12 | 0.36 | 0.64 | 0.25 | 0.72 | 1.65 | 1.01 | 0.94 | 0.9 |
| Dividend Yield(%) | 0 | 0.6 | 1.15 | 0 | 1.3 | 4.09 | 1.61 | 0.83 | 1.19 | 1.47 | 1.66 |
| EV/Net Sales(x) | 0.9 | 1.63 | 1.52 | 0.55 | 0.99 | 0.76 | 0.89 | 1.53 | 0.96 | 1.26 | 0.96 |
| EV/Core EBITDA(x) | 8.05 | 7.63 | 6.36 | 4.56 | 6.18 | 4.04 | 4.54 | 8.73 | 6.07 | 6.76 | 6.64 |
| Net Sales Growth(%) | -3.48 | 1.42 | 44.55 | 33.12 | -10.06 | 4.57 | 27.23 | 11.96 | 8.16 | -10.85 | 29.19 |
| EBIT Growth(%) | 0.08 | 72.37 | 156.82 | -37.29 | 25.34 | 24.93 | 26.46 | 0.76 | -9.87 | 5.79 | -0.17 |
| PAT Growth(%) | -51.16 | 3849.32 | 219.54 | -28.2 | 39.73 | 5.67 | 36.46 | 13.94 | -19.34 | 9.73 | 41.94 |
| EPS Growth(%) | -51.16 | 3849.95 | 219.54 | -28.2 | 39.73 | 5.67 | 36.46 | 13.94 | -19.34 | 9.73 | 41.94 |
| Debt/Equity(x) | 2.05 | 2.24 | 0.97 | 0.54 | 0.67 | 0.79 | 0.46 | 0.35 | 0.17 | 0.49 | 0.32 |
| Current Ratio(x) | 1.14 | 1.3 | 1.26 | 1.38 | 1.54 | 1.39 | 1.56 | 1.84 | 2.73 | 1.55 | 2.59 |
| Quick Ratio(x) | 0.3 | 0.3 | 0.34 | 0.53 | 0.5 | 0.4 | 0.39 | 0.47 | 0.71 | 0.45 | 0.66 |
| Interest Cover(x) | 1 | 1.54 | 3.38 | 3.13 | 3.97 | 3.85 | 6.96 | 12.45 | 10.37 | 8.26 | 6.54 |
| Total Debt/Mcap(x) | 6.61 | 1.42 | 0.87 | 1.49 | 1.04 | 3.23 | 0.63 | 0.21 | 0.17 | 0.52 | 0.36 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 | 74.91 |
| FII | 0.89 | 0.96 | 1.06 | 1.02 | 0.96 | 1.01 | 0.88 | 0.74 | 1.07 | 0.96 |
| DII | 0.23 | 0.25 | 0.25 | 0.26 | 0.26 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 |
| Public | 23.97 | 23.88 | 23.78 | 23.81 | 23.87 | 23.85 | 23.99 | 24.12 | 23.79 | 23.9 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| FII | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.06 | 0.09 | 0.08 |
| DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Public | 1.94 | 1.93 | 1.92 | 1.93 | 1.93 | 1.93 | 1.94 | 1.95 | 1.93 | 1.93 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
* The pros and cons are machine generated.
You May Also Know About
Looking to buy unlisted shares or need guidance on the investment process? Our expert Private Equity Advisors are here to assist you with accurate information, real-time pricing, and seamless execution.
Want to sell unlisted shares, liquidate your ESOPs, or understand the step-by-step process of liquidation? Connect with our Buying Team for smooth coordination, quick evaluations, and end-to-end support.
Planning to build or grow your portfolio? For Mutual Fund investments, PMS solutions, tailored portfolio creation, and overall wealth management, our dedicated Wealth Team is ready to guide you.
