Dalmia Bharat Sugar And Industries Ltd.

Financial

	Dalmia Bharat Sugar	Banna Amman Sugars	K.P.R. Mill
Operational Metrics
Sugar Sector
Sugar Recovery	8.89 %	9.53 %	n/a
Realization / Litre - Distillery	57.62 Rs/L	n/a	n/a
Realization / Unit - Cogeneration	14.91 Rs/Unit	n/a	n/a
Realization / Kg - Sugar	40.0 Rs/Kg	n/a	n/a
Capacity Utilization - Cogeneration	45.39 %	58.69 %	n/a
Capacity Utilization - Sugar	39.64 %	65.4 %	n/a
Financials
5 yr Average ROE	11.49 %	7.1 %	21.84 %
5yr average Equity Multiplier	1.99	1.77	1.52
5yr Average Asset Turnover Ratio	0.68	0.73	1.1
5yr Avg Net Profit Margin	8.63 %	5.65 %	13.27 %
Price to Book	1.04	1.99	6.37
P/E	10.09	17.64	34.46
5yr Avg Cash Conversion Cycle	129.85 Days	160.38 Days	96.59 Days
Inventory Days	172.07 Days	201.45 Days	88.58 Days
Days Receivable	17.03 Days	35.15 Days	32.5 Days
Days Payable	78.28 Days	23.52 Days	30.68 Days
5yr Average Interest Coverage Ratio	5.9	4.44	21.56
5yr Avg ROCE	13.24 %	10.84 %	27.27 %
5yr Avg Operating Profit Margin	16.43 %	14.03 %	22.42 %
5 yr average Debt to Equity	0.57	0.62	0.38
5yr CAGR Net Profit	19.31 %	13.56 %	19.44 %
5yr Average Return on Assets	5.85 %	4.08 %	14.41 %
Shareholdings
Promoter Holding	74.91 %	58.7 %	73.76 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.0	-0.96 %
Change in Mutual Fund Holding (3 Yrs)	0.04 %	-0.09 %	-2.27 %

Business

	Dalmia Bharat Sugar	Banna Amman Sugars	K.P.R. Mill
Product Wise Break-Up	Product Wise Break-Up Sugar 56.65 Distillery 29.18 Power 13.77 Granite Products 0 Sugar 0 Ethanol 0 Molasses 0 Processing and fabrication income 0 Co-Gen Power 0 Automobile 0 Cotton Waste 0 Fabric 0 Garment 0 Yarn 0 Others 0.4	Product Wise Break-Up Power 17.85 Distillery 8.49 Sugar 73.17 Molasses 0 Processing and fabrication income 0 Automobile 0 Garment 0 Fabric 0 Ethanol 0 Co-Gen Power 0 Cotton Waste 0 Yarn 0 Granite Products 0.49	Product Wise Break-Up Power 0 Distillery 0 Sugar 11.14 Molasses 0.35 Processing and fabrication income 0.57 Automobile 1.7 Garments 38.59 Fabric 4.71 Ethanol 6.59 Co-Generation 1.58 Cotton Waste 2.96 Yarn 31.33 Granite Products 0 Others 0.48
Location Wise Break-Up	Location Wise Break-Up India 80.44 Rest of the World 19.56	Location Wise Break-Up Rest of the World 13.8 India 86.2	Location Wise Break-Up Rest of the World 37.99 India 62.01
Operating Profit Break-Up	Operating Profit Break-Up Sugar 37.62 Power 34.45 Distillery 27.93 Granite Products 0 Textiles 0	Operating Profit Break-Up Power 48.36 Distillery 22.78 Sugar 28.86 Textiles 0 Granite Products 0	Operating Profit Break-Up Power 0 Distillery 0 Processed Sugar 24.03 Textiles 75.61 Granite Products 0 Others 0.36
Capex	Capex Distillery 38.72 Sugar 36.59 Power 22.26 Granite Products 0 Others 2.43	Capex Distillery 81.0 Sugar 17.94 Power 0.63 Granite Products 0.43	-
Asset Break-Up	Asset Break-Up Sugar 37.11 Distillery 17.11 Power 9.96 Granite Products 0 Others 35.82	Asset Break-Up Distillery 16.34 Sugar 64.49 Power 13.45 Granite Products 3.96 Others 1.76	-

Dalmia Bharat Sugar And Industries Ltd.

Dalmia Bharat Sugar And Industries Ltd.

SIGN UP FOR FREE