Financial Ratios | Dalmia Bharat Sugar And Industries Ltd. | R Wadiwala Securities Pvt Ltd

DALMIA BHARAT SUGAR AND INDUSTRIES LTD.

NSE : DALMIASUGBSE : 500097ISIN CODE : INE495A01022Industry : SugarHouse : Dalmia Bharat
BSE297.70-8.4 (-2.74 %)
PREV CLOSE (Rs.) 306.10
OPEN PRICE (Rs.) 306.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9423
TODAY'S LOW / HIGH (Rs.)297.00 307.00
52 WK LOW / HIGH (Rs.)280 464
NSE297.65-7.9 (-2.59 %)
PREV CLOSE( Rs. ) 305.55
OPEN PRICE (Rs.) 304.80
BID PRICE (QTY) 297.65 (87)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80118
TODAY'S LOW / HIGH(Rs.) 296.85 307.85
52 WK LOW / HIGH (Rs.)278.6 464.9

Financial Ratios

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)33.6630.8936.5333.4023.87
   CEPS(Rs)49.3445.6548.4345.2830.94
   DPS(Rs)5.004.004.003.002.00
   Book NAV/Share(Rs)362.22334.15291.42264.69187.62
   Tax Rate(%)25.0229.6922.1826.5521.93
Margin Ratios
   Core EBITDA Margin(%)14.2013.4214.1017.5915.95
   EBIT Margin(%)14.2612.0213.8016.0415.91
   Pre Tax Margin(%)12.5310.8612.6513.7411.72
   PAT Margin (%)9.407.649.8410.099.15
   Cash Profit Margin (%)13.7811.3612.9813.6511.86
Performance Ratios
   ROA(%)5.746.127.507.265.64
   ROE(%)9.679.8113.2114.8112.67
   ROCE(%)11.0012.3413.2814.6112.52
   Asset Turnover(x)0.610.800.760.720.62
   Sales/Fixed Asset(x)0.951.211.251.190.96
   Working Capital/Sales(x)3.273.673.143.123.62
Efficiency Ratios
   Fixed Capital/Sales(x)1.050.830.800.841.04
   Receivable days16.9317.7117.0319.3732.28
   Inventory Days176.89127.93158.14183.77209.60
   Payable days54.9036.8845.3166.09105.57
Valuation Parameters
   PER(x)10.1010.8913.195.592.05
   PCE(x)6.897.379.954.121.58
   Price/Book(x)0.941.011.650.700.26
   Yield(%)1.471.190.831.614.09
   EV/Net Sales(x)1.260.961.530.890.76
   EV/Core EBITDA(x)6.766.079.024.544.09
   EV/EBIT(x)8.837.9611.075.544.78
   EV/CE(x)0.840.981.450.770.57
   M Cap / Sales0.950.841.290.560.19
Growth Ratio
   Net Sales Growth(%)-10.857.7512.3927.234.57
   Core EBITDA Growth(%)5.540.09-2.8133.9226.10
   EBIT Growth(%)5.79-6.25-3.2428.2929.08
   PAT Growth(%)9.73-16.499.7040.3010.30
   EPS Growth(%)8.96-15.449.3939.9310.30
Financial Stability Ratios
   Total Debt/Equity(x)0.490.170.350.450.84
   Current Ratio(x)1.552.732.051.731.43
   Quick Ratio(x)0.450.710.690.560.45
   Interest Cover(x)8.2610.3711.976.973.80
   Total Debt/Mcap(x)0.520.170.210.633.23