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Dalmia Bharat Sugar & Industries Ltd. (IN:DALMIASUG)
:DALMIASUG
Total Valuation
Dalmia Bharat Sugar & Industries Ltd. has a market cap or net worth of ₹31.92B. The enterprise value is ₹36.69B.
Market Cap₹31.92B
Enterprise Value₹36.69B
Share Statistics
Dalmia Bharat Sugar & Industries Ltd. has 80,939,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,939,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dalmia Bharat Sugar & Industries Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 15.64%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.64%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee15.89M
Profits Per Employee1.64M
Employee Count2,357
Asset Turnover0.77
Inventory Turnover1.65
Valuation Ratios
The current PE Ratio of Dalmia Bharat Sugar & Industries Ltd. is 7.71. Dalmia Bharat Sugar & Industries Ltd.’s PEG ratio is 1.20.
PE Ratio7.71
PS Ratio0.00
PB Ratio1.00
Price to Fair Value0.92
Price to FCF-4.83
Price to Operating Cash Flow-12.23
PEG Ratio1.20
Income Statement
In the last 12 months, Dalmia Bharat Sugar & Industries Ltd. had revenue of 37.46B and earned 3.87B in profits. Earnings per share was 47.78.
Revenue37.46B
Gross Profit10.17B
Operating Income7.93B
Pretax Income3.50B
Net Income3.87B
EBITDA4.69B
Earnings Per Share (EPS)47.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Dalmia Bharat Sugar & Industries Ltd. pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.76%
Dividend Per Share₹1.5
Dividend Yield0.76%
Payout Ratio12.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.61
52-Week Price Change-4.85%
50-Day Moving Average414.38
200-Day Moving Average403.37
Relative Strength Index (RSI)38.69
Average Volume (3m)7.26K
Important Dates
Dalmia Bharat Sugar & Industries Ltd. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Dalmia Bharat Sugar & Industries Ltd. as a current ratio of 2.59, with Debt / Equity ratio of 48.78%
Current Ratio2.59
Quick Ratio0.66
Debt to Market Cap0.35
Net Debt to EBITDA1.46
Interest Coverage Ratio12.57
Taxes
In the past 12 months, Dalmia Bharat Sugar & Industries Ltd. has paid 370.40M in taxes.
Income Tax370.40M
Effective Tax Rate0.11
Enterprise Valuation
Dalmia Bharat Sugar & Industries Ltd. EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 11.88.
EV to Sales0.98
EV to EBITDA7.82
EV to Free Cash Flow11.88
EV to Operating Cash Flow8.14
Balance Sheet
Dalmia Bharat Sugar & Industries Ltd. has ₹3.57B in cash and marketable securities with ₹10.44B in debt, giving a net cash position of ₹6.87B billion.
Cash & Marketable Securities₹3.57B
Total Debt₹10.44B
Net Cash₹6.87B
Net Cash Per Share₹84.84
Tangible Book Value Per Share₹397.14
Margins
Gross margin is 29.26%, with operating margin of 21.16%, and net profit margin of 10.32%.
Gross Margin29.26%
Operating Margin21.16%
Pretax Margin9.34%
Net Profit Margin10.32%
EBITDA Margin12.52%
EBIT Margin9.03%
Analyst Forecast
The average price target for Dalmia Bharat Sugar & Industries Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―