19 Feb 2017 | 10:14 PM
 

Dalmia Bharat Sugar and Industries Ltd. Share Price Live (BSE)
0

BSE Code: 500097 | NSE Symbol: DALMIASUG
171.10
0.80
(0.47 %)
17 Feb 2017 | 03:43 PM
Change company
  • Open (Rs)
    169.55
  • Prev. close (Rs.)
    170.30
  • High (Rs.)
    172.95
  • Low (Rs.)
    166.65
  • 52W H (Rs.)
    202.20
  • 52W L (Rs.)
    59.00
  • Volume (Rs.)
    44975
  • MCap (Rs in Cr.)
    1,384.87

Dalmia Bharat Sugar and Industries Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.22 0.18 0.38 3.37 0.11 0.47 15.68
Adjusted Cash EPS (Rs.) 21.22 6.43 6.47 12.37 5.28 5.33 31.99
Reported EPS (Rs.) 7.22 0.18 0.38 2.27 0.11 0.47 21.90
Reported Cash EPS (Rs.) 21.22 6.43 6.47 11.26 5.28 5.33 38.20
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 37.36 13.95 13.32 18.80 7.82 8.05 56.81
Book Value (Excl Rev Res) Per Share (Rs.) 37.36 13.95 13.32 18.80 7.82 8.05 56.81
Book Value (Incl Rev Res) Per Share (Rs.) 37.36 13.95 13.32 18.80 7.82 8.05 56.81
Net Operating Income Per Share (Rs.) 144.11 142.09 147.21 123.53 88.07 82.65 264.66
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 159.48
PROFITABILITY RATIOS
Operating Margin (%) 25.92 9.81 9.04 15.22 8.88 9.74 21.46
Gross Profit Margin (%) 16.20 5.41 4.90 7.94 3.01 3.85 15.30
Net Profit Margin (%) 5.00 0.12 0.25 1.81 0.12 0.56 8.11
Adjusted Cash Margin (%) 14.46 4.46 4.32 9.87 5.75 6.23 11.86
Adjusted Return On Net Worth (%) 11.47 0.32 0.66 6.00 0.21 0.86 9.25
Reported Return On Net Worth (%) 11.47 0.32 0.66 4.04 0.21 0.86 12.91
Return On long Term Funds (%) 19.50 8.53 7.94 11.72 6.35 6.08 9.09
LEVERAGE RATIOS
Long Term Debt / Equity 1.12 1.01 1.15 0.76 0.83 0.86 1.95
Total Debt/Equity 1.89 1.79 1.64 1.66 1.58 1.45 2.11
Owners fund as % of total Source 1.89 1.79 1.64 1.66 1.58 1.45 2.11
Fixed Assets Turnover Ratio 0.85 0.92 0.98 0.85 0.65 0.25 0.62
LIQUIDITY RATIOS
Current Ratio 2.06 1.75 1.69 2.09 2.47 2.66 1.67
Current Ratio (Inc. ST Loans) 0.88 0.80 0.97 0.79 0.90 0.92 1.08
Quick Ratio 0.50 0.49 0.45 0.52 0.79 0.74 0.78
Inventory Turnover Ratio 37.36 13.95 13.32 18.80 7.82 8.05 56.81
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 10.01 0.00 0.00 12.90 0.00 62.33 10.66
Dividend payout Ratio (Cash Profit) 3.40 0.00 0.00 2.59 0.00 5.44 6.11
Earning Retention Ratio 89.99 100.00 100.00 91.32 100.00 37.67 85.11
Cash Earnings Retention Ratio 96.60 100.00 100.00 97.64 100.00 94.56 92.70
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.60 15.66 14.32 7.54 16.15 14.60 11.18
Financial Charges Coverage Ratio 1.99 1.65 1.69 2.54 1.84 1.84 2.85
Fin. Charges Cov.Ratio (Post Tax) 2.05 1.67 1.69 2.39 1.85 1.90 2.76
COMPONENT RATIOS
Material Cost Component(% earnings) 80.96 80.47 71.21 84.04 86.47 77.29 39.81
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 10.53
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.85 0.92 0.98 0.85 0.65 0.25 0.62
Bonus Component In Equity Capital (%) 32.92 32.92 34.15 34.15 34.15 34.15 34.13
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,336.59 1,348.02 1,335.10 1,355.98 1,306.09 1,327.91 1,162.56
EV / Net Sales (X) 1.15 1.17 1.12 1.36 1.83 1.98 0.54
EV / EBITDA (X) 4.13 10.46 10.47 8.16 14.09 14.97 2.32
MarketCap / Sales (X) 1.19 1.20 1.16 1.38 1.94 2.07 0.65
Retention Ratios (%) 89.99 0.00 0.00 87.10 0.00 37.67 89.34
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 1.01
Price / Sales (X) 1.19 1.20 1.16 1.38 1.94 2.07 0.65
Earning Yield (%) 0.04 0.00 0.00 0.01 0.00 0.00 0.13
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.22 0.18 0.37 3.37 0.11 0.38 16.31
Adjusted Cash EPS (Rs.) 21.23 6.43 6.47 12.36 5.28 5.25 32.61
Reported EPS (Rs.) 7.22 0.18 0.37 2.27 0.11 0.38 16.92
Reported Cash EPS (Rs.) 21.23 6.43 6.47 11.26 5.28 5.25 33.23
Dividend Per Share 0.60 0.00 0.00 0.25 0.00 0.25 2.00
Operating Profit Per Share (Rs.) 28.03 13.95 13.32 18.81 7.83 8.06 57.15
Book Value (Excl Rev Res) Per Share (Rs.) 28.03 13.95 13.32 18.81 7.83 8.06 57.15
Book Value (Incl Rev Res) Per Share (Rs.) 28.03 13.95 13.32 18.81 7.83 8.06 57.15
Net Operating Income Per Share (Rs.) 144.11 142.09 147.21 123.53 88.07 82.65 264.84
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 153.92
PROFITABILITY RATIOS
Operating Margin (%) 19.45 9.81 9.04 15.22 8.88 9.75 21.57
Gross Profit Margin (%) 9.72 5.41 4.91 7.94 3.02 3.85 15.42
Net Profit Margin (%) 5.01 0.12 0.25 1.80 0.12 0.46 6.26
Adjusted Cash Margin (%) 14.46 4.46 4.32 9.87 5.75 6.14 12.07
Adjusted Return On Net Worth (%) 11.52 0.32 0.66 6.02 0.20 0.71 9.97
Reported Return On Net Worth (%) 11.52 0.32 0.66 4.05 0.20 0.71 10.34
Return On long Term Funds (%) 12.51 8.55 7.95 11.74 6.36 5.98 9.41
LEVERAGE RATIOS
Long Term Debt / Equity 1.13 1.01 1.15 0.76 0.84 0.86 1.99
Total Debt/Equity 1.90 1.79 1.64 1.67 1.59 1.45 2.15
Owners fund as % of total Source 1.90 1.79 1.64 1.67 1.59 1.45 2.15
Fixed Assets Turnover Ratio 0.85 0.93 0.98 0.85 0.65 0.25 0.55
LIQUIDITY RATIOS
Current Ratio 2.06 1.75 1.70 2.10 2.49 2.68 1.75
Current Ratio (Inc. ST Loans) 0.88 0.80 0.97 0.79 0.91 0.92 1.13
Quick Ratio 0.50 0.49 0.45 0.52 0.80 0.75 0.84
Inventory Turnover Ratio 28.03 13.95 13.32 18.81 7.83 8.06 57.15
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 8.31 0.00 0.00 11.00 0.00 65.37 13.80
Dividend payout Ratio (Cash Profit) 2.82 0.00 0.00 2.21 0.00 4.75 7.02
Earning Retention Ratio 91.69 100.00 100.00 92.60 100.00 34.63 85.68
Cash Earnings Retention Ratio 97.18 100.00 100.00 97.99 100.00 95.25 92.84
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 5.60 15.66 14.33 7.55 16.16 14.83 10.80
Financial Charges Coverage Ratio 2.84 1.65 1.69 2.54 1.84 1.83 2.87
Fin. Charges Cov.Ratio (Post Tax) 2.96 1.67 1.69 2.39 1.85 1.88 2.53
COMPONENT RATIOS
Material Cost Component(% earnings) 80.96 80.47 71.21 84.04 86.47 77.29 39.78
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 10.52
Exports as percent of Total Sales 1.61 0.11 0.06 0.08 0.48 0.28 0.58
Import Comp. in Raw Mat. Consumed 0.00 0.02 0.02 0.00 0.04 7.55 24.81
Long term assets / Total Assets 0.85 0.93 0.98 0.85 0.65 0.25 0.55
Bonus Component In Equity Capital (%) 34.15 34.15 34.15 34.15 34.15 34.15 34.13
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,336.66 1,348.11 1,335.15 1,356.00 1,306.26 1,328.12 1,171.99
EV / Net Sales (X) 1.15 1.17 1.12 1.36 1.83 1.99 0.55
EV / EBITDA (X) 5.38 10.46 10.47 8.16 14.09 15.12 2.32
MarketCap / Sales (X) 1.19 1.20 1.16 1.38 1.94 2.07 0.65
Retention Ratios (%) 91.69 0.00 0.00 89.00 0.00 34.63 86.20
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.19 1.20 1.16 1.38 1.94 2.07 0.65
Earning Yield (%) 0.04 0.00 0.00 0.01 0.00 0.00 0.10
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.70
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 492.67 440.12 446.06 442.52 425.32 419.67 1,355.91
Loan Funds
Secured Loans 961.64 765.41 683.81 691.12 640.30 605.37 2,785.20
Unsecured Loans 0.00 50.00 66.00 64.00 50.00 25.00 110.21
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,470.50 1,271.72 1,212.06 1,213.83 1,131.81 1,066.23 4,268.21
USES OF FUNDS
Fixed Assets
Gross Block 1,406.64 1,288.91 1,252.23 1,076.05 952.61 932.64 3,458.70
Less : Revaluation Reserve 3.75 3.75 0.00 0.00 0.00 5.10 53.86
Less: Accum. Depreciation 654.19 542.69 484.81 440.51 378.38 336.58 789.61
Net Block 748.70 742.47 767.42 635.54 574.23 590.96 2,615.23
Capital Work in Progress 6.54 27.78 13.64 16.90 5.13 10.36 384.55
Investments 93.57 84.29 79.45 62.01 42.48 38.99 724.80
Net Current Assets
Current Assets, Loans and Advances 1,208.28 976.03 857.54 955.66 856.78 682.82 1,357.98
Less : Current Liabilities and Provisions 586.59 558.85 505.99 456.28 346.81 256.90 814.35
Total Net Current Assets 621.69 417.18 351.55 499.38 509.97 425.92 543.63
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,470.50 1,271.72 1,212.06 1,213.83 1,131.81 1,066.23 4,268.21
Note :
Book Value of Unquoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 608.83
Market Value of Quoted Investments 160.41 113.37 88.78 60.98 47.99 45.03 409.00
Contingent liabilities 1.84 144.21 118.01 194.82 109.22 52.25 142.95
Number of Equity shares outstanding 8.09 8.09 8.09 8.09 8.09 8.09 8.09
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 491.17 438.57 440.19 436.48 419.08 418.18 1,307.60
Loan Funds
Secured Loans 961.64 765.41 683.81 691.12 640.30 605.37 2,740.20
Unsecured Loans 0.00 50.00 66.00 64.00 50.00 25.00 110.21
Total 1,469.00 1,270.17 1,206.19 1,207.79 1,125.57 1,064.74 4,174.20
USES OF FUNDS
Fixed Assets
Gross Block 1,406.49 1,288.76 1,252.04 1,075.80 952.34 932.53 3,373.62
Less : Revaluation Reserve 3.74 3.74 4.33 4.52 4.73 5.10 53.86
Less: Accum. Depreciation 654.13 542.63 484.73 440.45 378.34 336.58 789.45
Net Block 748.62 742.39 762.98 630.83 569.27 590.85 2,530.31
Capital Work in Progress 6.46 27.57 13.43 16.51 1.02 6.58 247.58
Investments 91.95 82.77 77.93 60.49 41.14 38.65 800.98
Net Current Assets
Current Assets, Loans and Advances 1,208.53 976.25 857.81 956.21 858.61 684.07 1,389.58
Less : Current Liabilities and Provisions 586.56 558.81 505.96 456.25 344.47 255.41 794.25
Total Net Current Assets 621.97 417.44 351.85 499.96 514.14 428.66 595.33
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,469.00 1,270.17 1,206.19 1,207.79 1,125.57 1,064.74 4,174.20
Note :
Book Value of Unquoted Investments 11.92 4.55 4.55 6.62 4.55 4.55 336.38
Market Value of Quoted Investments 148.44 110.86 87.85 57.87 41.20 39.58 347.88
Contingent liabilities 110.40 144.21 118.01 194.76 104.22 47.10 138.65
Number of Equity shares outstanding 8.09 8.09 8.09 8.09 8.09 8.09 8.09
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,166.41 1,150.05 1,191.50 999.85 712.83 669.00 2,142.17
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 80.70
Stock Adjustments -214.93 -72.41 86.14 -131.01 -89.73 -37.72 -167.26
Total Income 951.48 1,077.64 1,277.64 868.84 623.10 631.28 2,055.62
EXPENDITURE :
Raw Materials 916.54 899.44 824.69 817.70 598.01 498.27 756.15
Excise Duty 43.02 39.75 0.00 0.00 0.00 25.86 201.90
Power and Fuel Cost 24.69 32.48 12.96 14.86 28.77 35.45 437.16
Other Manufacturing Expenses 24.69 32.48 12.96 14.86 28.77 35.45 517.86
Employee Cost 74.90 74.65 65.16 53.41 41.03 39.04 114.50
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 225.71
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,083.84 1,078.80 915.77 900.83 696.58 634.07 2,253.28
Profit before Interest, Depreciation and Tax 1,569.81 1,366.92 1,327.87 1,141.60 1,002.86 980.74 3,634.36
Interest and Financial Charges 163.17 78.01 75.64 65.55 50.25 48.10 175.66
Profit before Depreciation and Tax 1,406.64 1,288.91 1,252.23 1,076.05 952.61 932.64 3,458.70
Depreciation 113.39 50.58 49.30 72.80 41.82 39.41 131.98
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 47.41 0.29 2.61 18.99 0.64 1.20 243.09
Tax -10.99 -1.20 -0.44 0.62 -0.28 -2.57 65.87
Profit After Tax 58.40 1.49 3.05 18.37 0.92 3.77 177.22
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 58.40 1.49 3.05 18.37 0.92 3.77 177.22
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 468.55 410.16 416.54 419.45 404.22 409.00 846.59
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.86 0.00 0.00 2.02 0.00 2.02 16.19
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 0.00 0.00 0.00 0.00 0.00 608.83
Extraordinary Items 0.00 0.00 0.00 -8.92 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 1,166.40 1,150.04 1,191.50 999.85 712.83 669.00 2,143.63
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 80.70
Stock Adjustments -214.93 -72.41 86.14 -131.01 -89.73 -37.72 -167.26
Total Income 951.47 1,077.63 1,277.64 868.84 623.10 631.28 2,057.07
EXPENDITURE :
Raw Materials 916.54 899.44 824.69 817.70 598.01 498.27 756.15
Excise Duty 43.02 39.75 0.00 0.00 27.58 25.86 201.90
Power and Fuel Cost 24.69 32.48 12.96 14.86 28.77 35.45 437.16
Other Manufacturing Expenses 24.69 32.48 12.96 14.86 28.77 35.45 517.86
Employee Cost 74.90 74.65 65.16 53.41 41.03 39.04 114.17
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 225.71
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 1,083.84 1,078.80 915.77 900.83 724.16 634.07 2,252.95
Profit before Interest, Depreciation and Tax 1,493.98 1,366.77 1,327.68 1,141.35 1,002.59 980.61 3,549.21
Interest and Financial Charges 87.49 78.01 75.64 65.55 50.25 48.08 175.59
Profit before Depreciation and Tax 1,406.49 1,288.76 1,252.04 1,075.80 952.34 932.53 3,373.62
Depreciation 113.39 50.58 49.30 72.80 41.82 39.41 131.98
Profit Before Tax 47.46 0.28 2.59 18.97 0.61 0.36 201.84
Tax -10.99 -1.20 -0.44 0.62 -0.29 -2.73 64.86
Profit After Tax 58.45 1.48 3.03 18.35 0.90 3.09 136.99
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 467.41 408.96 415.34 418.25 403.03 407.69 846.05
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.87 0.00 0.00 1.68 0.00 1.69 16.19
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 11.92 4.55 4.55 6.62 4.55 4.55 336.38
Extraordinary Items 0.00 0.00 0.00 -8.92 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash and Cash Equivalents at Beginning of the year 54.93 126.21 92.49 237.31 111.90 62.71 28.02
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 0.64 1.20 200.62 218.12 439.32 296.58 109.77
Adjustments :
Depreciation 0.00 39.54 132.26 89.04 87.29 55.45 28.46
Interest (Net) 0.00 41.96 163.77 138.19 102.94 53.14 22.29
Dividend Received 0.00 0.00 -1.07 -5.28 -2.26 -2.77 -0.71
P/L on Sales of Assets 0.00 -0.88 -0.11 -0.69 0.46 0.64 -0.20
P/L on Sales of Invest 0.00 -2.12 -7.76 84.71 -135.16 -133.36 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 -0.02 0.65 0.67
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 -34.68 52.70 -78.25 -103.12 -137.58 15.42
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 56.86 -155.02 126.50 99.52 242.79 79.59
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 -5.08 -33.92 -38.57 -64.04 -39.68 -7.92
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 -4.87 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 36.06 100.13 224.63 519.62 130.15 330.00 185.96
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 -16.86 -283.31 -1,017.84 -596.04 -586.68 -283.40
Sale of Fixed Assets 0.00 11.77 2.65 7.14 7.78 1.80 0.32
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 -25.14 -2,356.91 -1,021.63 -2,669.41 -1,119.93 -632.25
Sale of Investments 0.00 0.00 2,203.51 854.39 2,714.67 1,051.23 604.58
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 3.75 2.58 4.41 5.71 0.82 0.71
Dividend Received 0.00 0.00 -1.07 -5.28 -2.26 -2.77 -0.71
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -14.84 -26.48 -430.41 -1,168.26 -535.04 -649.98 -308.86
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 704.98 851.90 119.44 293.32 9.44
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 207.10 -170.10 -97.00 449.87 39.75 176.22
Proceed from Deposits 0.00 0.00 27.14 0.02 -0.56 -1.66 -1.32
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 -8.09 -24.28 -23.66 -28.64 -18.47 -4.36
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 -46.93 -200.05 -223.17 -106.35 -61.09 -22.39
Others 0.60 -1.34 -4.13 0.00 0.00 0.00 0.00
Net Cash used in Financing Activities 0.60 -144.77 333.56 503.82 530.30 369.17 157.58
Net Inc./(Dec.) in Cash and Cash Equivalent 21.82 -71.13 127.79 -144.82 125.41 49.19 34.68
Cash and Cash Equivalents at End of the year 76.75 55.08 220.28 92.49 237.31 111.90 62.71
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 35.51 48.23 27.07 76.58 54.72 123.54 54.72
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 47.46 0.28 2.59 27.89 0.61 0.36 204.08
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 132.22
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -4.14
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.11
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -7.18
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 119.81
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 -144.48
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 163.92
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -33.36
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 -4.87
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -23.80 -11.36 266.64 98.80 34.68 104.76 259.20
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -275.70
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 2.65
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -2,076.21
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 2,194.51
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 2.43
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -4.14
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 -65.53
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 -179.09
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -76.88 -42.86 -184.73 -160.19 -13.42 -24.33 -392.79
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 659.98
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 -170.10
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 27.14
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -24.28
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -198.89
Others 111.50 41.50 -60.75 11.65 0.60 -149.25 -4.13
Net Cash used in Financing Activities 111.50 41.50 -60.75 11.65 0.60 -149.25 289.72
Net Inc./(Dec.) in Cash and Cash Equivalent 10.82 -12.72 21.16 -49.74 21.86 -68.82 156.13
Cash and Cash Equivalents at End of the year 46.33 35.51 48.23 26.84 76.58 54.72 210.85
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 482.07 422.96 353.66 331.51 276.46 264.55 318.44
Other Income 2.48 3.31 1.39 4.28 5.76 7.28 4.14
Stock Adjustment -176.06 302.93 227.04 -529.36 -117.22 213.92 217.73
Raw Material 437.47 5.80 6.61 600.06 288.60 0.33 52.10
Power And Fuel 14.98 9.26 15.48 4.32 12.38 2.11 5.13
Employee Expenses 28.13 18.60 17.30 20.19 20.78 17.34 16.59
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 65.97 5.01 1.48 92.99 29.82 10.74 5.52
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 111.58 81.36 85.75 143.31 42.10 20.11 21.37
Interest 20.29 22.65 24.97 23.01 18.86 21.64 23.98
Gross Profit 93.77 62.02 62.17 124.58 29.00 5.75 1.53
Depreciation 13.71 13.69 13.86 77.44 12.02 11.70 12.24
Taxation 32.43 0.00 0.00 -9.06 0.03 -0.82 -1.14
Net Profit / Loss 47.63 48.33 48.31 56.20 16.95 -5.13 -9.57
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 2.03 2.03
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 25.09 25.09
EPS Before Extra Ordinary Items
Basic EPS 5.88 5.97 5.97 6.94 2.09 -0.63 -1.18
Diluted EPS 5.88 5.97 5.97 6.94 2.09 -0.63 -1.18
EPS After Extra Ordinary Items
Basic EPS 5.88 5.97 5.97 6.94 2.09 -0.63 -1.18
Diluted EPS 5.88 5.97 5.97 6.94 2.09 -0.63 -1.18
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Sales 1,166.41 1,150.05 1,191.50 999.85 738.80 687.34 2,194.09
Other Income 21.56 16.00 19.75 14.07 3.41 3.01 8.83
Stock Adjustment -214.93 -72.41 86.14 -131.01 -90.35 -39.91 -167.26
Raw Material 916.54 899.44 824.69 817.70 598.01 498.27 756.15
Power And Fuel 23.95 32.48 11.21 14.86 28.77 35.45 437.16
Employee Expenses 74.90 74.65 65.16 53.41 41.09 39.04 114.25
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 139.22 103.01 96.50 92.70 71.98 68.79 554.36
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 226.73 112.88 107.80 152.19 89.30 85.70 499.43
Interest 87.49 78.01 75.64 65.55 50.25 48.10 175.66
Gross Profit 160.80 50.87 51.91 100.71 42.46 40.61 332.60
Depreciation 113.39 50.58 49.30 72.80 41.82 39.41 131.98
Taxation -10.99 -1.20 -0.44 0.62 -0.28 -2.57 68.11
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 58.40 1.49 3.05 18.37 0.92 3.77 132.51
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00 0.00 0.00 0.00 44.71
Net P/L After Minority Interest and Share Of Associates 58.40 1.49 3.05 18.37 0.92 3.77 177.22
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19
EPS Before Extra Ordinary Items
Basic EPS 7.21 0.18 0.38 2.27 0.11 0.47 21.90
Diluted EPS 7.21 0.18 0.38 2.27 0.11 0.47 21.90
EPS After Extra Ordinary Items
Basic EPS 7.21 0.18 0.38 2.27 0.11 0.47 21.90
Diluted EPS 7.21 0.18 0.38 2.27 0.11 0.47 21.90
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 2.03 1.73 1.73 3.38 3.40 0.00
Agg.Of Non PromotoHolding(%) 0.00 25.09 21.38 21.38 41.80 42.05 0.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 776.62 1,166.40 607.97 582.99 1,150.04 580.33 569.72
Other Income 4.69 21.46 10.04 11.42 15.96 6.05 9.91
Stock Adjustment 529.97 -214.93 -646.58 431.65 -72.41 -433.33 360.93
Raw Material 12.41 916.54 888.66 52.44 899.44 805.06 94.38
Power And Fuel 24.74 23.95 16.70 7.24 32.48 15.17 17.31
Employee Expenses 35.90 74.90 40.97 33.93 74.65 42.12 32.53
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 6.49 139.06 122.81 16.25 102.97 79.73 23.25
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 167.11 226.88 185.41 41.48 112.91 71.58 41.32
Interest 47.61 87.49 41.87 45.62 78.01 39.18 38.83
Gross Profit 124.19 160.85 153.58 7.28 50.86 38.45 12.40
Depreciation 27.55 113.39 89.46 23.94 50.58 26.91 23.67
Taxation 0.00 -10.99 -9.03 -1.97 -1.20 0.23 -1.43
Net Profit / Loss 96.64 58.45 73.15 -14.69 1.48 11.31 -9.84
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 16.19 16.19 16.19 16.19 16.19 16.19 16.19
Equity Dividend Rate 0.00 30.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 2.03 2.03 2.03 2.03
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.09 25.09 25.09 25.09
EPS Before Extra Ordinary Items
Basic EPS 11.94 7.22 0.00 -1.82 0.18 0.00 -1.21
Diluted EPS 11.94 7.22 0.00 -1.82 0.18 0.00 -1.21
EPS After Extra Ordinary Items
Basic EPS 11.94 7.22 0.00 -1.82 0.18 0.00 -1.21
Diluted EPS 11.94 7.22 0.00 -1.82 0.18 0.00 -1.21

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