Dalmia Bharat Sugar & Industries Live BSE/NSE | Dalmia Bharat Sugar & Industries Fundamenta data | Dalmia Bharat Sugar & Industries Balance sheet | Dalmia Bharat Sugar & Industries Quarterly Results | Dalmia Bharat Sugar & Industries Profit & Loss | Dalmia Bharat Sugar & Industries Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,114.94
4.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,324.22
1.45%
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.77
11.77
-3.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.92
2.81
2.15

PAT CAGR (%)

10 Years
5 Years
3 Years

48.24
27.03
16.46

P:E (Median)

8 Years
5 Years
3 Years

6.93
5.89
4.24

P:BV (Average)

8 Years
5 Years
3 Years

0.85
1.12
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.68
6.39
5.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 719.53 471.71 52.54% 881.52 583.66 51.03% 550.09 568.94 -3.31% 504.44 422.43 19.41%
Expenses 627.98 382.07 64.36% 684.53 488.34 40.17% 454.17 500.83 -9.32% 449.50 386.54 16.29%
EBITDA 91.55 89.64 2.13% 196.99 95.32 106.66% 95.92 68.11 40.83% 54.94 35.89 53.08%
EBIDTM 12.72% 19.00% 22.35% 16.33% 17.44% 11.97% 10.89% 8.50%
Other Income 11.43 15.84 -27.84% 16.47 13.82 19.18% 16.50 20.14 -18.07% 15.56 45.04 -65.45%
Interest 14.90 21.35 -30.21% 25.64 24.64 4.06% 25.83 26.58 -2.82% 16.57 13.50 22.74%
Depreciation 14.85 14.38 3.27% 14.53 12.63 15.04% 15.05 13.77 9.30% 15.18 12.87 17.95%
PBT 73.23 69.75 4.99% 173.29 71.87 141.12% 71.54 47.90 49.35% 38.75 54.56 -28.98%
Tax 17.68 18.09 -2.27% 47.43 14.31 231.45% 9.51 1.72 452.91% 12.04 11.20 7.50%
PAT 55.55 51.66 7.53% 125.86 57.56 118.66% 62.03 46.18 34.32% 26.71 43.36 -38.40%
PATM 7.72% 10.95% 14.28% 9.86% 11.28% 8.12% 5.29% 10.26%
EPS 6.87 6.39 7.51% 15.56 7.11 118.85% 7.67 5.71 34.33% 3.30 5.36 -38.43%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 719.53 471.71 52.54% 881.52 583.66 51.03% 550.09 568.94 -3.31% 504.44 422.43 19.41%
Expenses 627.98 382.08 64.36% 684.53 488.34 40.17% 454.17 500.84 -9.32% 449.53 386.54 16.30%
EBITDA 91.55 89.63 2.14% 196.99 95.32 106.66% 95.92 68.10 40.85% 54.91 35.89 53.00%
EBIDTM 12.72% 19.00% 22.35% 16.33% 17.44% 11.97% 10.89% 8.50%
Other Income 11.43 14.32 -20.18% 16.47 10.65 54.65% 16.76 17.23 -2.73% 15.56 41.84 -62.81%
Interest 14.90 21.35 -30.21% 25.64 24.64 4.06% 25.83 26.58 -2.82% 16.57 13.50 22.74%
Depreciation 14.85 14.38 3.27% 14.53 12.63 15.04% 15.05 13.77 9.30% 15.18 12.87 17.95%
PBT 73.23 68.22 7.34% 173.29 68.70 152.24% 71.80 44.98 59.63% 38.72 51.36 -24.61%
Tax 17.68 18.09 -2.27% 47.43 14.31 231.45% 9.85 1.72 472.67% 12.04 11.20 7.50%
PAT 55.55 50.13 10.81% 125.86 54.39 131.40% 61.95 43.26 43.20% 26.68 40.16 -33.57%
PATM 7.72% 10.63% 14.28% 9.32% 11.26% 7.60% 5.29% 9.51%
EPS 6.86 6.19 10.82% 15.55 6.72 131.40% 7.65 5.34 43.26% 3.30 4.96 -33.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,655.58 2,034.67 2,018.51 2,244.37 1,686.00 1,166.40 1,150.04 1,191.50 997.56 734.72 669.00 Net Sales Growth 29.75% 0.80% -10.06% 33.12% 44.55% 1.42% -3.48% 19.44% 35.77% 9.82% Cost Of Goods Sold 1,840.07 1,406.97 1,408.22 1,704.65 1,013.93 734.34 833.45 906.97 691.20 510.15 463.12 Gross Profit 815.51 627.70 610.29 539.72 672.07 432.06 316.59 284.53 306.36 224.57 205.88 GP Margin 30.71% 30.85% 30.23% 24.05% 39.86% 37.04% 27.53% 23.88% 30.71% 30.57% 30.77% Total Expenditure 2,216.18 1,774.17 1,781.46 2,010.71 1,307.69 939.52 1,037.13 1,083.68 847.64 649.47 604.13 Power & Fuel Cost - 54.21 53.42 54.90 53.24 24.69 32.48 12.96 14.86 28.77 35.45 % Of Sales - 2.66% 2.65% 2.45% 3.16% 2.12% 2.82% 1.09% 1.49% 3.92% 5.30% Employee Cost - 133.64 118.66 108.69 108.02 74.90 74.65 65.16 53.41 41.03 39.04 % Of Sales - 6.57% 5.88% 4.84% 6.41% 6.42% 6.49% 5.47% 5.35% 5.58% 5.84% Manufacturing Exp. - 81.81 78.06 68.80 56.29 53.89 57.56 56.01 51.79 43.05 38.12 % Of Sales - 4.02% 3.87% 3.07% 3.34% 4.62% 5.01% 4.70% 5.19% 5.86% 5.70% General & Admin Exp. - 21.59 24.33 27.55 20.42 14.66 14.94 13.81 13.77 8.45 7.96 % Of Sales - 1.06% 1.21% 1.23% 1.21% 1.26% 1.30% 1.16% 1.38% 1.15% 1.19% Selling & Distn. Exp. - 39.49 34.24 11.36 9.58 14.64 1.48 3.44 2.33 3.95 3.31 % Of Sales - 1.94% 1.70% 0.51% 0.57% 1.26% 0.13% 0.29% 0.23% 0.54% 0.49% Miscellaneous Exp. - 36.46 64.53 34.76 46.21 22.40 22.57 25.33 20.28 14.07 3.31 % Of Sales - 1.79% 3.20% 1.55% 2.74% 1.92% 1.96% 2.13% 2.03% 1.92% 2.56% EBITDA 439.40 260.50 237.05 233.66 378.31 226.88 112.91 107.82 149.92 85.25 64.87 EBITDA Margin 16.55% 12.80% 11.74% 10.41% 22.44% 19.45% 9.82% 9.05% 15.03% 11.60% 9.70% Other Income 59.96 137.06 86.91 37.46 23.85 21.46 15.96 19.71 16.32 7.43 22.98 Interest 82.94 88.38 68.61 69.46 102.49 87.49 78.01 75.64 65.55 50.25 48.08 Depreciation 59.61 57.23 51.55 53.79 55.58 113.39 50.58 49.30 72.80 41.82 39.41 PBT 356.81 251.95 203.80 147.87 244.09 47.46 0.28 2.59 27.89 0.61 0.36 Tax 86.66 53.94 16.42 13.77 57.32 -10.99 -1.20 -0.44 0.62 -0.29 -2.73 Tax Rate 24.29% 21.41% 8.06% 9.31% 23.48% -23.16% -428.57% -16.99% 3.27% -47.54% -758.33% PAT 270.15 198.01 187.38 134.10 186.77 58.45 1.48 3.03 18.35 0.90 3.09 PAT before Minority Interest 270.15 198.01 187.38 134.10 186.77 58.45 1.48 3.03 18.35 0.90 3.09 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 10.17% 9.73% 9.28% 5.97% 11.08% 5.01% 0.13% 0.25% 1.84% 0.12% 0.46% PAT Growth 35.92% 5.67% 39.73% -28.20% 219.54% 3849.32% -51.16% -83.49% 1938.89% -70.87% Unadjusted EPS 33.39 24.48 23.16 16.58 23.09 7.22 0.18 0.37 2.27 0.11 0.38

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,655.58

2,034.67

2,018.51

2,244.37

1,686.00

1,166.40

1,150.04

1,191.50

997.56

734.72

669.00

Net Sales Growth

29.75%

0.80%

-10.06%

33.12%

44.55%

1.42%

-3.48%

19.44%

35.77%

9.82%

Cost Of Goods Sold

1,840.07

1,406.97

1,408.22

1,704.65

1,013.93

734.34

833.45

906.97

691.20

510.15

463.12

Gross Profit

815.51

627.70

610.29

539.72

672.07

432.06

316.59

284.53

306.36

224.57

205.88

GP Margin

30.71%

30.85%

30.23%

24.05%

39.86%

37.04%

27.53%

23.88%

30.71%

30.57%

30.77%

Total Expenditure

2,216.18

1,774.17

1,781.46

2,010.71

1,307.69

939.52

1,037.13

1,083.68

847.64

649.47

604.13

Power & Fuel Cost

54.21

53.42

54.90

53.24

24.69

32.48

12.96

14.86

28.77

35.45

% Of Sales

2.66%

2.65%

2.45%

3.16%

2.12%

2.82%

1.09%

1.49%

3.92%

5.30%

Employee Cost

133.64

118.66

108.69

108.02

74.90

74.65

65.16

53.41

41.03

39.04

% Of Sales

6.57%

5.88%

4.84%

6.41%

6.42%

6.49%

5.47%

5.35%

5.58%

5.84%

Manufacturing Exp.

81.81

78.06

68.80

56.29

53.89

57.56

56.01

51.79

43.05

38.12

% Of Sales

4.02%

3.87%

3.07%

3.34%

4.62%

5.01%

4.70%

5.19%

5.86%

5.70%

General & Admin Exp.

21.59

24.33

27.55

20.42

14.66

14.94

13.81

13.77

8.45

7.96

% Of Sales

1.06%

1.21%

1.23%

1.21%

1.26%

1.30%

1.16%

1.38%

1.15%

1.19%

Selling & Distn. Exp.

39.49

34.24

11.36

9.58

14.64

1.48

3.44

2.33

3.95

3.31

% Of Sales

1.94%

1.70%

0.51%

0.57%

1.26%

0.13%

0.29%

0.23%

0.54%

0.49%

Miscellaneous Exp.

36.46

64.53

34.76

46.21

22.40

22.57

25.33

20.28

14.07

3.31

% Of Sales

1.79%

3.20%

1.55%

2.74%

1.92%

1.96%

2.13%

2.03%

1.92%

2.56%

EBITDA

439.40

260.50

237.05

233.66

378.31

226.88

112.91

107.82

149.92

85.25

64.87

EBITDA Margin

16.55%

12.80%

11.74%

10.41%

22.44%

19.45%

9.82%

9.05%

15.03%

11.60%

9.70%

Other Income

59.96

137.06

86.91

37.46

23.85

21.46

15.96

19.71

16.32

7.43

22.98

Interest

82.94

88.38

68.61

69.46

102.49

87.49

78.01

75.64

65.55

50.25

48.08

Depreciation

59.61

57.23

51.55

53.79

55.58

113.39

50.58

49.30

72.80

41.82

39.41

PBT

356.81

251.95

203.80

147.87

244.09

47.46

0.28

2.59

27.89

0.61

0.36

Tax

86.66

53.94

16.42

13.77

57.32

-10.99

-1.20

-0.44

0.62

-0.29

-2.73

Tax Rate

24.29%

21.41%

8.06%

9.31%

23.48%

-23.16%

-428.57%

-16.99%

3.27%

-47.54%

-758.33%

PAT

270.15

198.01

187.38

134.10

186.77

58.45

1.48

3.03

18.35

0.90

3.09

PAT before Minority Interest

270.15

198.01

187.38

134.10

186.77

58.45

1.48

3.03

18.35

0.90

3.09

Minority Interest

0.00

PAT Margin

10.17%

9.73%

9.28%

5.97%

11.08%

5.01%

0.13%

0.25%

1.84%

0.12%

0.46%

PAT Growth

35.92%

5.67%

39.73%

-28.20%

219.54%

3849.32%

-51.16%

-83.49%

1938.89%

-70.87%

Unadjusted EPS

33.39

24.48

23.16

16.58

23.09

7.22

0.18

0.37

2.27

0.11

0.38

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,655.58 2,034.68 2,018.51 2,244.37 1,686.00 1,166.41 1,150.05 1,191.50 997.56 734.72 669.00 Net Sales Growth 29.75% 0.80% -10.06% 33.12% 44.55% 1.42% -3.48% 19.44% 35.77% 9.82% Cost Of Goods Sold 1,840.07 1,406.98 1,408.22 1,704.65 1,013.93 734.34 833.45 906.97 691.20 510.15 463.12 Gross Profit 815.51 627.70 610.29 539.72 672.07 432.07 316.60 284.53 306.36 224.57 205.88 GP Margin 30.71% 30.85% 30.23% 24.05% 39.86% 37.04% 27.53% 23.88% 30.71% 30.57% 30.77% Total Expenditure 2,216.21 1,774.24 1,781.46 2,010.18 1,308.17 939.68 1,037.17 1,083.70 847.66 649.50 604.19 Power & Fuel Cost - 54.21 53.42 54.90 53.24 24.69 32.48 12.96 14.86 28.77 35.45 % Of Sales - 2.66% 2.65% 2.45% 3.16% 2.12% 2.82% 1.09% 1.49% 3.92% 5.30% Employee Cost - 133.64 118.66 108.69 108.02 74.90 74.65 65.16 53.41 41.03 39.04 % Of Sales - 6.57% 5.88% 4.84% 6.41% 6.42% 6.49% 5.47% 5.35% 5.58% 5.84% Manufacturing Exp. - 81.81 78.06 68.80 56.29 53.89 57.56 56.01 51.79 43.05 38.12 % Of Sales - 4.02% 3.87% 3.07% 3.34% 4.62% 5.00% 4.70% 5.19% 5.86% 5.70% General & Admin Exp. - 21.59 24.33 27.56 20.43 14.67 14.95 13.82 13.78 8.46 8.02 % Of Sales - 1.06% 1.21% 1.23% 1.21% 1.26% 1.30% 1.16% 1.38% 1.15% 1.20% Selling & Distn. Exp. - 39.49 34.24 11.36 9.58 14.64 1.48 3.44 2.32 3.95 3.31 % Of Sales - 1.94% 1.70% 0.51% 0.57% 1.26% 0.13% 0.29% 0.23% 0.54% 0.49% Miscellaneous Exp. - 36.52 64.53 34.22 46.68 22.55 22.60 25.34 20.30 14.09 3.31 % Of Sales - 1.79% 3.20% 1.52% 2.77% 1.93% 1.97% 2.13% 2.03% 1.92% 2.56% EBITDA 439.37 260.44 237.05 234.19 377.83 226.73 112.88 107.80 149.90 85.22 64.81 EBITDA Margin 16.55% 12.80% 11.74% 10.43% 22.41% 19.44% 9.82% 9.05% 15.03% 11.60% 9.69% Other Income 60.22 132.64 74.68 25.27 23.83 21.56 16.00 19.75 16.36 7.49 23.90 Interest 82.94 88.38 68.61 69.48 102.49 87.49 78.01 75.64 65.55 50.25 48.10 Depreciation 59.61 57.23 51.55 53.80 55.59 113.39 50.58 49.30 72.80 41.82 39.41 PBT 357.04 247.47 191.57 136.18 243.58 47.41 0.29 2.61 27.91 0.64 1.20 Tax 87.00 54.28 16.42 13.88 57.32 -10.99 -1.20 -0.44 0.62 -0.28 -2.57 Tax Rate 24.37% 21.93% 8.57% 10.19% 23.53% -23.18% -413.79% -16.86% 3.26% -43.75% -214.17% PAT 270.04 193.19 175.15 122.30 186.26 58.40 1.49 3.05 18.37 0.92 3.77 PAT before Minority Interest 270.04 193.19 175.15 122.30 186.26 58.40 1.49 3.05 18.37 0.92 3.77 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 10.17% 9.49% 8.68% 5.45% 11.05% 5.01% 0.13% 0.26% 1.84% 0.13% 0.56% PAT Growth 43.68% 10.30% 43.21% -34.34% 218.94% 3819.46% -51.15% -83.40% 1896.74% -75.60% Unadjusted EPS 33.38 23.88 21.65 15.12 23.02 7.22 0.18 0.38 2.27 0.11 0.47

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,655.58

2,034.68

2,018.51

2,244.37

1,686.00

1,166.41

1,150.05

1,191.50

997.56

734.72

669.00

Net Sales Growth

29.75%

0.80%

-10.06%

33.12%

44.55%

1.42%

-3.48%

19.44%

35.77%

9.82%

Cost Of Goods Sold

1,840.07

1,406.98

1,408.22

1,704.65

1,013.93

734.34

833.45

906.97

691.20

510.15

463.12

Gross Profit

815.51

627.70

610.29

539.72

672.07

432.07

316.60

284.53

306.36

224.57

205.88

GP Margin

30.71%

30.85%

30.23%

24.05%

39.86%

37.04%

27.53%

23.88%

30.71%

30.57%

30.77%

Total Expenditure

2,216.21

1,774.24

1,781.46

2,010.18

1,308.17

939.68

1,037.17

1,083.70

847.66

649.50

604.19

Power & Fuel Cost

54.21

53.42

54.90

53.24

24.69

32.48

12.96

14.86

28.77

35.45

% Of Sales

2.66%

2.65%

2.45%

3.16%

2.12%

2.82%

1.09%

1.49%

3.92%

5.30%

Employee Cost

133.64

118.66

108.69

108.02

74.90

74.65

65.16

53.41

41.03

39.04

% Of Sales

6.57%

5.88%

4.84%

6.41%

6.42%

6.49%

5.47%

5.35%

5.58%

5.84%

Manufacturing Exp.

81.81

78.06

68.80

56.29

53.89

57.56

56.01

51.79

43.05

38.12

% Of Sales

4.02%

3.87%

3.07%

3.34%

4.62%

5.00%

4.70%

5.19%

5.86%

5.70%

General & Admin Exp.

21.59

24.33

27.56

20.43

14.67

14.95

13.82

13.78

8.46

8.02

% Of Sales

1.06%

1.21%

1.23%

1.21%

1.26%

1.30%

1.16%

1.38%

1.15%

1.20%

Selling & Distn. Exp.

39.49

34.24

11.36

9.58

14.64

1.48

3.44

2.32

3.95

3.31

% Of Sales

1.94%

1.70%

0.51%

0.57%

1.26%

0.13%

0.29%

0.23%

0.54%

0.49%

Miscellaneous Exp.

36.52

64.53

34.22

46.68

22.55

22.60

25.34

20.30

14.09

3.31

% Of Sales

1.79%

3.20%

1.52%

2.77%

1.93%

1.97%

2.13%

2.03%

1.92%

2.56%

EBITDA

439.37

260.44

237.05

234.19

377.83

226.73

112.88

107.80

149.90

85.22

64.81

EBITDA Margin

16.55%

12.80%

11.74%

10.43%

22.41%

19.44%

9.82%

9.05%

15.03%

11.60%

9.69%

Other Income

60.22

132.64

74.68

25.27

23.83

21.56

16.00

19.75

16.36

7.49

23.90

Interest

82.94

88.38

68.61

69.48

102.49

87.49

78.01

75.64

65.55

50.25

48.10

Depreciation

59.61

57.23

51.55

53.80

55.59

113.39

50.58

49.30

72.80

41.82

39.41

PBT

357.04

247.47

191.57

136.18

243.58

47.41

0.29

2.61

27.91

0.64

1.20

Tax

87.00

54.28

16.42

13.88

57.32

-10.99

-1.20

-0.44

0.62

-0.28

-2.57

Tax Rate

24.37%

21.93%

8.57%

10.19%

23.53%

-23.18%

-413.79%

-16.86%

3.26%

-43.75%

-214.17%

PAT

270.04

193.19

175.15

122.30

186.26

58.40

1.49

3.05

18.37

0.92

3.77

PAT before Minority Interest

270.04

193.19

175.15

122.30

186.26

58.40

1.49

3.05

18.37

0.92

3.77

Minority Interest

0.00

PAT Margin

10.17%

9.49%

8.68%

5.45%

11.05%

5.01%

0.13%

0.26%

1.84%

0.13%

0.56%

PAT Growth

43.68%

10.30%

43.21%

-34.34%

218.94%

3819.46%

-51.15%

-83.40%

1896.74%

-75.60%

Unadjusted EPS

33.38

23.88

21.65

15.12

23.02

7.22

0.18

0.38

2.27

0.11

0.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,608.51 1,549.75 1,448.90 1,250.00 511.10 458.50 460.71 457.19 440.00 439.47 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 1,592.32 1,533.56 1,432.71 1,233.81 494.91 442.31 444.52 441.00 423.81 423.28 Non-Current Liabilities 703.42 688.64 526.47 565.63 653.56 540.17 629.15 429.09 455.19 521.70 Secured Loans 424.39 460.75 375.72 396.05 570.99 460.87 526.66 343.04 363.90 374.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 161.32 110.58 16.75 10.05 26.89 14.97 17.33 1.92 12.40 69.14 Current Liabilities 1,347.62 1,056.46 881.74 1,107.77 915.60 844.42 641.56 782.28 590.20 431.80 Trade Payables 401.97 420.18 428.62 173.40 240.86 301.06 282.75 249.89 193.67 98.25 Other Current Liabilities 172.11 112.57 103.67 205.25 280.27 186.68 133.21 115.35 68.00 74.38 Short Term Borrowings 768.21 517.00 345.17 725.34 390.65 354.54 223.15 412.08 326.40 255.68 Short Term Provisions 5.33 6.71 4.28 3.78 3.82 2.14 2.45 4.96 2.13 3.49 Total Liabilities 3,659.55 3,294.85 2,857.11 2,923.40 2,080.26 1,843.09 1,731.42 1,668.56 1,485.39 1,392.97 Net Block 1,352.78 1,316.13 1,293.21 1,279.75 752.36 746.13 767.30 635.35 574.00 595.95 Gross Block 2,238.01 2,149.28 2,047.16 1,980.11 1,408.09 1,289.31 1,252.19 1,075.88 952.38 932.55 Accumulated Depreciation 885.23 804.50 753.95 700.36 655.73 543.18 484.89 440.53 378.38 336.60 Non Current Assets 1,791.87 1,669.06 1,643.00 1,522.27 888.25 884.17 924.99 793.99 700.75 772.11 Capital Work in Progress 6.18 10.92 6.93 2.44 6.46 20.02 13.44 16.51 1.02 6.58 Non Current Investment 252.55 198.43 283.89 197.34 21.82 14.45 14.45 16.53 4.60 4.60 Long Term Loans & Adv. 178.80 141.97 54.61 41.17 106.74 92.42 127.51 125.37 120.55 164.83 Other Non Current Assets 1.56 1.61 4.36 1.57 0.87 3.60 2.29 0.23 0.58 0.15 Current Assets 1,867.68 1,625.79 1,214.11 1,401.13 1,192.01 958.92 806.43 874.57 784.64 620.86 Current Investments 194.33 90.00 151.37 77.85 70.13 68.32 63.48 43.97 36.54 34.05 Inventories 1,329.21 1,095.09 749.77 1,020.68 915.47 703.48 629.31 720.00 583.74 493.23 Sundry Debtors 169.79 203.57 76.03 110.52 106.40 77.40 18.18 57.72 76.22 19.66 Cash & Bank 67.03 28.15 59.43 58.44 46.18 34.73 47.69 26.84 76.58 54.72 Other Current Assets 107.32 48.01 35.01 28.51 53.83 74.99 47.77 26.04 11.56 19.20 Short Term Loans & Adv. 60.56 160.97 142.50 105.13 27.99 50.51 31.64 13.11 11.37 19.20 Net Current Assets 520.06 569.33 332.37 293.36 276.41 114.50 164.87 92.29 194.44 189.06 Total Assets 3,659.55 3,294.85 2,857.11 2,923.40 2,080.26 1,843.09 1,731.42 1,668.56 1,485.39 1,392.97

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,608.51

1,549.75

1,448.90

1,250.00

511.10

458.50

460.71

457.19

440.00

439.47

Share Capital

16.19

Total Reserves

1,592.32

1,533.56

1,432.71

1,233.81

494.91

442.31

444.52

441.00

423.81

423.28

Non-Current Liabilities

703.42

688.64

526.47

565.63

653.56

540.17

629.15

429.09

455.19

521.70

Secured Loans

424.39

460.75

375.72

396.05

570.99

460.87

526.66

343.04

363.90

374.69

Unsecured Loans

0.00

Long Term Provisions

161.32

110.58

16.75

10.05

26.89

14.97

17.33

1.92

12.40

69.14

Current Liabilities

1,347.62

1,056.46

881.74

1,107.77

915.60

844.42

641.56

782.28

590.20

431.80

Trade Payables

401.97

420.18

428.62

173.40

240.86

301.06

282.75

249.89

193.67

98.25

Other Current Liabilities

172.11

112.57

103.67

205.25

280.27

186.68

133.21

115.35

68.00

74.38

Short Term Borrowings

768.21

517.00

345.17

725.34

390.65

354.54

223.15

412.08

326.40

255.68

Short Term Provisions

5.33

6.71

4.28

3.78

3.82

2.14

2.45

4.96

2.13

3.49

Total Liabilities

3,659.55

3,294.85

2,857.11

2,923.40

2,080.26

1,843.09

1,731.42

1,668.56

1,485.39

1,392.97

Net Block

1,352.78

1,316.13

1,293.21

1,279.75

752.36

746.13

767.30

635.35

574.00

595.95

Gross Block

2,238.01

2,149.28

2,047.16

1,980.11

1,408.09

1,289.31

1,252.19

1,075.88

952.38

932.55

Accumulated Depreciation

885.23

804.50

753.95

700.36

655.73

543.18

484.89

440.53

378.38

336.60

Non Current Assets

1,791.87

1,669.06

1,643.00

1,522.27

888.25

884.17

924.99

793.99

700.75

772.11

Capital Work in Progress

6.18

10.92

6.93

2.44

6.46

20.02

13.44

16.51

1.02

6.58

Non Current Investment

252.55

198.43

283.89

197.34

21.82

14.45

16.53

4.60

Long Term Loans & Adv.

178.80

141.97

54.61

41.17

106.74

92.42

127.51

125.37

120.55

164.83

Other Non Current Assets

1.56

1.61

4.36

1.57

0.87

3.60

2.29

0.23

0.58

0.15

Current Assets

1,867.68

1,625.79

1,214.11

1,401.13

1,192.01

958.92

806.43

874.57

784.64

620.86

Current Investments

194.33

90.00

151.37

77.85

70.13

68.32

63.48

43.97

36.54

34.05

Inventories

1,329.21

1,095.09

749.77

1,020.68

915.47

703.48

629.31

720.00

583.74

493.23

Sundry Debtors

169.79

203.57

76.03

110.52

106.40

77.40

18.18

57.72

76.22

19.66

Cash & Bank

67.03

28.15

59.43

58.44

46.18

34.73

47.69

26.84

76.58

54.72

Other Current Assets

107.32

48.01

35.01

28.51

53.83

74.99

47.77

26.04

11.56

19.20

Short Term Loans & Adv.

60.56

160.97

142.50

105.13

27.99

50.51

31.64

13.11

11.37

19.20

Net Current Assets

520.06

569.33

332.37

293.36

276.41

114.50

164.87

92.29

194.44

189.06

Total Assets

3,659.55

3,294.85

2,857.11

2,923.40

2,080.26

1,843.09

1,731.42

1,668.56

1,485.39

1,392.97

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,518.75 1,531.70 1,504.56 1,261.44 512.61 460.06 462.25 458.71 441.51 440.96 Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 16.19 Total Reserves 1,502.56 1,515.51 1,488.37 1,245.25 496.42 443.87 446.06 442.52 425.32 424.77 Non-Current Liabilities 703.42 688.30 526.27 565.64 653.56 540.17 629.33 429.09 455.42 521.99 Secured Loans 424.39 460.75 375.72 396.05 570.99 460.87 526.66 343.04 363.90 374.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 161.32 110.57 16.75 10.05 26.89 14.97 17.51 1.92 12.63 69.43 Current Liabilities 1,347.82 1,056.98 882.05 1,107.88 915.63 844.46 641.59 782.31 592.31 433.00 Trade Payables 401.96 420.17 428.62 173.41 240.87 301.08 282.77 249.90 193.67 100.34 Other Current Liabilities 172.09 113.10 103.98 205.35 280.29 186.70 133.22 115.37 70.11 73.49 Short Term Borrowings 768.22 517.00 345.17 725.34 390.65 354.54 223.15 412.08 326.40 255.68 Short Term Provisions 5.55 6.71 4.28 3.78 3.82 2.14 2.45 4.96 2.13 3.49 Total Liabilities 3,569.99 3,276.98 2,912.88 2,934.96 2,081.80 1,844.69 1,733.17 1,670.11 1,489.24 1,395.95 Net Block 1,352.78 1,316.13 1,293.21 1,279.83 752.45 746.22 767.42 635.54 574.23 596.06 Gross Block 2,238.01 2,149.28 2,047.16 1,980.29 1,408.27 1,289.47 1,252.37 1,076.13 952.65 932.66 Accumulated Depreciation 885.23 804.50 753.95 700.46 655.82 543.25 484.95 440.59 378.42 336.60 Non Current Assets 1,639.64 1,668.08 1,644.12 1,532.89 889.70 885.67 926.69 795.51 704.43 774.87 Capital Work in Progress 6.18 10.92 6.93 2.44 6.54 20.23 13.64 16.90 5.13 10.36 Non Current Investment 100.32 197.34 284.90 207.87 23.44 15.97 15.97 18.04 5.94 4.94 Long Term Loans & Adv. 178.80 142.08 54.72 41.18 106.40 92.10 127.37 124.80 118.55 163.36 Other Non Current Assets 1.56 1.61 4.36 1.57 0.87 3.60 2.29 0.23 0.58 0.15 Current Assets 1,930.35 1,608.90 1,268.76 1,402.07 1,192.10 959.02 806.48 874.60 784.81 621.08 Current Investments 258.51 219.91 340.71 158.07 70.13 68.32 63.48 43.97 36.54 34.05 Inventories 1,329.19 1,095.09 749.77 1,020.68 915.47 703.48 629.31 720.00 583.74 493.23 Sundry Debtors 169.79 203.57 76.03 110.52 106.40 77.40 18.18 57.73 76.22 19.66 Cash & Bank 67.11 28.57 59.56 58.74 46.25 34.82 47.74 26.86 76.75 54.93 Other Current Assets 105.75 28.07 26.47 28.52 53.85 75.00 47.77 26.04 11.56 19.21 Short Term Loans & Adv. 60.67 33.69 16.22 25.54 28.00 50.51 31.64 13.11 11.37 18.49 Net Current Assets 582.53 551.92 386.71 294.19 276.47 114.56 164.89 92.29 192.50 188.08 Total Assets 3,569.99 3,276.98 2,912.88 2,934.96 2,081.80 1,844.69 1,733.17 1,670.11 1,489.24 1,395.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,518.75

1,531.70

1,504.56

1,261.44

512.61

460.06

462.25

458.71

441.51

440.96

Share Capital

16.19

Total Reserves

1,502.56

1,515.51

1,488.37

1,245.25

496.42

443.87

446.06

442.52

425.32

424.77

Non-Current Liabilities

703.42

688.30

526.27

565.64

653.56

540.17

629.33

429.09

455.42

521.99

Secured Loans

424.39

460.75

375.72

396.05

570.99

460.87

526.66

343.04

363.90

374.69

Unsecured Loans

0.00

Long Term Provisions

161.32

110.57

16.75

10.05

26.89

14.97

17.51

1.92

12.63

69.43

Current Liabilities

1,347.82

1,056.98

882.05

1,107.88

915.63

844.46

641.59

782.31

592.31

433.00

Trade Payables

401.96

420.17

428.62

173.41

240.87

301.08

282.77

249.90

193.67

100.34

Other Current Liabilities

172.09

113.10

103.98

205.35

280.29

186.70

133.22

115.37

70.11

73.49

Short Term Borrowings

768.22

517.00

345.17

725.34

390.65

354.54

223.15

412.08

326.40

255.68

Short Term Provisions

5.55

6.71

4.28

3.78

3.82

2.14

2.45

4.96

2.13

3.49

Total Liabilities

3,569.99

3,276.98

2,912.88

2,934.96

2,081.80

1,844.69

1,733.17

1,670.11

1,489.24

1,395.95

Net Block

1,352.78

1,316.13

1,293.21

1,279.83

752.45

746.22

767.42

635.54

574.23

596.06

Gross Block

2,238.01

2,149.28

2,047.16

1,980.29

1,408.27

1,289.47

1,252.37

1,076.13

952.65

932.66

Accumulated Depreciation

885.23

804.50

753.95

700.46

655.82

543.25

484.95

440.59

378.42

336.60

Non Current Assets

1,639.64

1,668.08

1,644.12

1,532.89

889.70

885.67

926.69

795.51

704.43

774.87

Capital Work in Progress

6.18

10.92

6.93

2.44

6.54

20.23

13.64

16.90

5.13

10.36

Non Current Investment

100.32

197.34

284.90

207.87

23.44

15.97

18.04

5.94

4.94

Long Term Loans & Adv.

178.80

142.08

54.72

41.18

106.40

92.10

127.37

124.80

118.55

163.36

Other Non Current Assets

1.56

1.61

4.36

1.57

0.87

3.60

2.29

0.23

0.58

0.15

Current Assets

1,930.35

1,608.90

1,268.76

1,402.07

1,192.10

959.02

806.48

874.60

784.81

621.08

Current Investments

258.51

219.91

340.71

158.07

70.13

68.32

63.48

43.97

36.54

34.05

Inventories

1,329.19

1,095.09

749.77

1,020.68

915.47

703.48

629.31

720.00

583.74

493.23

Sundry Debtors

169.79

203.57

76.03

110.52

106.40

77.40

18.18

57.73

76.22

19.66

Cash & Bank

67.11

28.57

59.56

58.74

46.25

34.82

47.74

26.86

76.75

54.93

Other Current Assets

105.75

28.07

26.47

28.52

53.85

75.00

47.77

26.04

11.56

19.21

Short Term Loans & Adv.

60.67

33.69

16.22

25.54

28.00

50.51

31.64

13.11

11.37

18.49

Net Current Assets

582.53

551.92

386.71

294.19

276.47

114.56

164.89

92.29

192.50

188.08

Total Assets

3,569.99

3,276.98

2,912.88

2,934.96

2,081.80

1,844.69

1,733.17

1,670.11

1,489.24

1,395.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 222.78 -220.35 659.20 75.91 -23.80 -11.36 266.64 98.45 34.68 104.76 PBT 251.95 203.80 147.87 244.09 47.46 0.28 2.59 27.89 0.61 0.36 Adjustment 95.14 104.19 95.16 141.18 191.49 117.53 119.91 130.81 89.11 81.92 Changes in Working Capital -79.97 -484.74 461.20 -263.34 -254.84 -149.81 145.15 -53.47 -45.39 27.56 Cash after chg. in Working capital 267.12 -176.75 704.23 121.93 -15.89 -32.00 267.65 105.23 44.33 109.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.34 -43.60 -45.03 -46.02 -7.91 20.64 -1.01 -6.78 -9.65 -5.08 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 -329.25 -29.54 -130.86 -65.25 -76.88 -42.86 -184.73 -160.19 -13.42 -24.33 Net Fixed Assets -83.99 -106.11 -71.54 -568.00 -105.22 -43.70 -173.24 -138.99 -14.27 2,682.07 Net Investments -158.45 146.83 -160.07 -183.24 -9.18 -4.84 -17.43 -19.36 -2.49 762.33 Others -86.81 -70.26 100.75 685.99 37.52 5.68 5.94 -1.84 3.34 -3,468.73 Cash from Financing Activity 145.25 218.65 -527.52 2.22 111.50 41.50 -60.75 11.65 0.60 -149.25 Net Cash Inflow / Outflow 38.78 -31.24 0.82 12.88 10.82 -12.72 21.16 -50.09 21.86 -68.82 Opening Cash & Equivalents 27.61 58.85 58.03 45.16 35.51 48.23 27.07 77.16 54.72 210.85 Closing Cash & Equivalent 66.39 27.61 58.85 58.04 46.33 35.51 48.23 27.07 76.58 54.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

222.78

-220.35

659.20

75.91

-23.80

-11.36

266.64

98.45

34.68

104.76

PBT

251.95

203.80

147.87

244.09

47.46

0.28

2.59

27.89

0.61

0.36

Adjustment

95.14

104.19

95.16

141.18

191.49

117.53

119.91

130.81

89.11

81.92

Changes in Working Capital

-79.97

-484.74

461.20

-263.34

-254.84

-149.81

145.15

-53.47

-45.39

27.56

Cash after chg. in Working capital

267.12

-176.75

704.23

121.93

-15.89

-32.00

267.65

105.23

44.33

109.84

Interest Paid

0.00

Tax Paid

-44.34

-43.60

-45.03

-46.02

-7.91

20.64

-1.01

-6.78

-9.65

-5.08

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-329.25

-29.54

-130.86

-65.25

-76.88

-42.86

-184.73

-160.19

-13.42

-24.33

Net Fixed Assets

-83.99

-106.11

-71.54

-568.00

-105.22

-43.70

-173.24

-138.99

-14.27

2,682.07

Net Investments

-158.45

146.83

-160.07

-183.24

-9.18

-4.84

-17.43

-19.36

-2.49

762.33

Others

-86.81

-70.26

100.75

685.99

37.52

5.68

5.94

-1.84

3.34

-3,468.73

Cash from Financing Activity

145.25

218.65

-527.52

2.22

111.50

41.50

-60.75

11.65

0.60

-149.25

Net Cash Inflow / Outflow

38.78

-31.24

0.82

12.88

10.82

-12.72

21.16

-50.09

21.86

-68.82

Opening Cash & Equivalents

27.61

58.85

58.03

45.16

35.51

48.23

27.07

77.16

54.72

210.85

Closing Cash & Equivalent

66.39

27.61

58.85

58.04

46.33

35.51

48.23

27.07

76.58

54.72

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 72.44 -220.44 706.23 154.78 -23.98 -11.38 266.41 94.69 36.06 104.47 PBT 247.47 191.57 136.18 243.58 47.41 0.29 2.61 27.91 0.64 1.20 Adjustment 95.14 116.42 107.40 141.21 191.39 117.49 119.87 130.79 89.08 81.02 Changes in Working Capital -225.61 -484.71 508.10 -183.99 -254.86 -149.80 144.95 -57.22 -43.92 27.33 Cash after chg. in Working capital 117.00 -176.72 751.68 200.80 -16.06 -32.02 267.43 101.48 45.80 109.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.56 -43.72 -45.45 -46.02 -7.92 20.64 -1.02 -6.79 -9.74 -5.08 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 -179.25 -29.16 -178.05 -143.89 -76.72 -42.80 -184.48 -156.58 -14.84 -26.49 Net Fixed Assets -83.99 -106.11 -71.54 -568.00 -105.22 -43.70 -173.24 -138.99 -14.27 2,682.07 Net Investments -158.45 146.83 -160.07 -183.24 -9.18 -4.84 -17.43 -19.36 -2.49 762.33 Others 63.19 -69.88 53.56 607.35 37.68 5.74 6.19 1.77 1.92 -3,470.89 Cash from Financing Activity 145.25 218.65 -527.54 2.22 111.50 41.50 -60.74 11.65 0.60 -149.26 Net Cash Inflow / Outflow 38.44 -30.95 0.64 13.11 10.80 -12.68 21.19 -50.24 21.82 -71.28 Opening Cash & Equivalents 28.03 58.98 58.34 45.23 35.60 48.28 27.09 77.33 54.93 220.28 Closing Cash & Equivalent 66.47 28.03 58.98 58.34 46.40 35.60 48.28 27.09 76.75 54.93

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

72.44

-220.44

706.23

154.78

-23.98

-11.38

266.41

94.69

36.06

104.47

PBT

247.47

191.57

136.18

243.58

47.41

0.29

2.61

27.91

0.64

1.20

Adjustment

95.14

116.42

107.40

141.21

191.39

117.49

119.87

130.79

89.08

81.02

Changes in Working Capital

-225.61

-484.71

508.10

-183.99

-254.86

-149.80

144.95

-57.22

-43.92

27.33

Cash after chg. in Working capital

117.00

-176.72

751.68

200.80

-16.06

-32.02

267.43

101.48

45.80

109.55

Interest Paid

0.00

Tax Paid

-44.56

-43.72

-45.45

-46.02

-7.92

20.64

-1.02

-6.79

-9.74

-5.08

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-179.25

-29.16

-178.05

-143.89

-76.72

-42.80

-184.48

-156.58

-14.84

-26.49

Net Fixed Assets

-83.99

-106.11

-71.54

-568.00

-105.22

-43.70

-173.24

-138.99

-14.27

2,682.07

Net Investments

-158.45

146.83

-160.07

-183.24

-9.18

-4.84

-17.43

-19.36

-2.49

762.33

Others

63.19

-69.88

53.56

607.35

37.68

5.74

6.19

1.77

1.92

-3,470.89

Cash from Financing Activity

145.25

218.65

-527.54

2.22

111.50

41.50

-60.74

11.65

0.60

-149.26

Net Cash Inflow / Outflow

38.44

-30.95

0.64

13.11

10.80

-12.68

21.19

-50.24

21.82

-71.28

Opening Cash & Equivalents

28.03

58.98

58.34

45.23

35.60

48.28

27.09

77.33

54.93

220.28

Closing Cash & Equivalent

66.47

28.03

58.98

58.34

46.40

35.60

48.28

27.09

76.75

54.93

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 198.70 191.45 178.99 154.42 62.68 56.18 56.38 55.92 53.77 53.66 ROA 5.69% 6.09% 4.64% 7.47% 2.98% 0.08% 0.18% 1.16% 0.06% 0.09% ROE 12.54% 12.50% 9.94% 21.26% 12.15% 0.32% 0.67% 4.13% 0.21% 0.35% ROCE 12.44% 11.32% 9.27% 16.87% 8.90% 5.90% 6.24% 7.09% 4.54% 1.84% Fixed Asset Turnover 0.93 0.96 1.13 1.04 0.90 0.94 1.06 1.02 0.81 0.32 Receivable days 33.49 25.28 14.97 22.44 27.74 14.66 11.21 23.70 22.95 61.32 Inventory Days 217.45 166.80 142.03 200.30 244.30 204.43 199.37 230.74 257.83 315.15 Payable days 75.10 74.62 61.55 54.45 81.85 94.98 96.43 79.73 70.56 127.51 Cash Conversion Cycle 175.83 117.46 95.45 168.29 190.18 124.11 114.16 174.72 210.23 248.97 Total Debt/Equity 0.79 0.67 0.54 0.97 2.24 2.05 1.78 1.74 1.63 1.52 Interest Cover 3.85 3.97 3.13 3.38 1.54 1.00 1.03 1.29 1.01 1.01

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

198.70

191.45

178.99

154.42

62.68

56.18

56.38

55.92

53.77

53.66

ROA

5.69%

6.09%

4.64%

7.47%

2.98%

0.08%

0.18%

1.16%

0.06%

0.09%

ROE

12.54%

12.50%

9.94%

21.26%

12.15%

0.32%

0.67%

4.13%

0.21%

0.35%

ROCE

12.44%

11.32%

9.27%

16.87%

8.90%

5.90%

6.24%

7.09%

4.54%

1.84%

Fixed Asset Turnover

0.93

0.96

1.13

1.04

0.90

0.94

1.06

1.02

0.81

0.32

Receivable days

33.49

25.28

14.97

22.44

27.74

14.66

11.21

23.70

22.95

61.32

Inventory Days

217.45

166.80

142.03

200.30

244.30

204.43

199.37

230.74

257.83

315.15

Payable days

75.10

74.62

61.55

54.45

81.85

94.98

96.43

79.73

70.56

127.51

Cash Conversion Cycle

175.83

117.46

95.45

168.29

190.18

124.11

114.16

174.72

210.23

248.97

Total Debt/Equity

0.79

0.67

0.54

0.97

2.24

2.05

1.78

1.74

1.63

1.52

Interest Cover

3.85

3.97

3.13

3.38

1.54

1.00

1.03

1.29

1.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 187.62 189.22 185.86 155.83 62.86 56.37 56.57 56.11 53.96 53.84 ROA 5.64% 5.66% 4.18% 7.43% 2.97% 0.08% 0.18% 1.16% 0.06% 0.11% ROE 12.67% 11.54% 8.84% 21.04% 12.10% 0.33% 0.67% 4.12% 0.21% 0.42% ROCE 12.52% 10.73% 8.65% 16.79% 8.89% 5.89% 6.24% 7.08% 4.54% 1.84% Fixed Asset Turnover 0.93 0.96 1.13 1.04 0.90 0.94 1.06 1.02 0.81 0.32 Receivable days 33.49 25.28 14.97 22.44 27.73 14.66 11.22 23.71 22.95 61.32 Inventory Days 217.45 166.80 142.03 200.30 244.30 204.43 199.37 230.74 257.83 315.15 Payable days 75.10 74.62 61.55 54.45 81.85 94.99 96.43 79.73 71.06 133.45 Cash Conversion Cycle 175.83 117.46 95.45 168.29 190.18 124.11 114.16 174.72 209.73 243.03 Total Debt/Equity 0.84 0.68 0.52 0.96 2.24 2.04 1.77 1.73 1.63 1.51 Interest Cover 3.80 3.79 2.96 3.38 1.54 1.00 1.03 1.29 1.01 1.02

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

187.62

189.22

185.86

155.83

62.86

56.37

56.57

56.11

53.96

53.84

ROA

5.64%

5.66%

4.18%

7.43%

2.97%

0.08%

0.18%

1.16%

0.06%

0.11%

ROE

12.67%

11.54%

8.84%

21.04%

12.10%

0.33%

0.67%

4.12%

0.21%

0.42%

ROCE

12.52%

10.73%

8.65%

16.79%

8.89%

5.89%

6.24%

7.08%

4.54%

1.84%

Fixed Asset Turnover

0.93

0.96

1.13

1.04

0.90

0.94

1.06

1.02

0.81

0.32

Receivable days

33.49

25.28

14.97

22.44

27.73

14.66

11.22

23.71

22.95

61.32

Inventory Days

217.45

166.80

142.03

200.30

244.30

204.43

199.37

230.74

257.83

315.15

Payable days

75.10

74.62

61.55

54.45

81.85

94.99

96.43

79.73

71.06

133.45

Cash Conversion Cycle

175.83

117.46

95.45

168.29

190.18

124.11

114.16

174.72

209.73

243.03

Total Debt/Equity

0.84

0.68

0.52

0.96

2.24

2.04

1.77

1.73

1.63

1.51

Interest Cover

3.80

3.79

2.96

3.38

1.54

1.00

1.03

1.29

1.01

1.02

Dalmia Bharat Sugar & Industries Ltd.

Sugar

BSE: 500097 | NSE: DALMIASUG

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Dalmia Bharat Sugar & Industries Ltd.

Sugar

BSE: 500097 | NSE: DALMIASUG

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update