Financials Dalmia Bharat Sugar and Industries Limited NSE India S.E.

Equities

DALMIASUG

INE495A01022

Food Processing

Market Closed - NSE India S.E. 07:43:47 2024-04-26 am EDT 5-day change 1st Jan Change
394 INR -0.63% Intraday chart for Dalmia Bharat Sugar and Industries Limited +8.51% -4.51%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,935 3,958 15,099 39,001 27,240 31,906 - -
Enterprise Value (EV) 1 9,935 3,958 15,099 39,001 27,240 31,906 31,906 31,906
P/E ratio - 2.05 x 5.59 x 13.2 x 10.9 x 10.8 x 9.83 x 8.25 x
Yield - 4.09% 1.61% 0.83% 1.19% - - -
Capitalization / Revenue 0.49 x 0.19 x 0.56 x 1.29 x 0.84 x 1.09 x 0.91 x 0.85 x
EV / Revenue 0.49 x 0.19 x 0.56 x 1.29 x 0.84 x 1.09 x 0.91 x 0.85 x
EV / EBITDA - 1.52 x 3.2 x 8.71 x 6.24 x 6.32 x 5.52 x 5.01 x
EV / FCF - - - - - -17.3 x 69.5 x 10.1 x
FCF Yield - - - - - -5.78% 1.44% 9.92%
Price to Book - 0.26 x 0.7 x 1.64 x 1.01 x - - -
Nbr of stocks (in thousands) 80,939 80,939 80,939 80,939 80,939 80,939 - -
Reference price 2 122.8 48.90 186.6 481.8 336.6 394.2 394.2 394.2
Announcement Date 5/20/19 6/19/20 5/24/21 5/24/22 7/19/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,185 20,347 26,858 30,182 32,521 29,296 34,914 37,385
EBITDA 1 - 2,604 4,714 4,477 4,365 5,046 5,783 6,364
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 - 2,475 3,679 3,821 3,532 4,197 4,566 5,171
Net income 1 - 1,932 2,703 2,957 2,501 2,950 3,242 3,868
Net margin - 9.49% 10.07% 9.8% 7.69% 10.07% 9.29% 10.35%
EPS 2 - 23.87 33.40 36.54 30.90 36.50 40.10 47.80
Free Cash Flow 1 - - - - - -1,845 459 3,165
FCF margin - - - - - -6.3% 1.31% 8.47%
FCF Conversion (EBITDA) - - - - - - 7.94% 49.73%
FCF Conversion (Net income) - - - - - - 14.16% 81.83%
Dividend per Share - 2.000 3.000 4.000 4.000 - - -
Announcement Date 5/20/19 6/19/20 5/24/21 5/24/22 7/19/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 7,822 34,696 7,428
EBITDA 1 - 1,472 1,261 1,802
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 613.4 - - -
Net margin - - - -
EPS 7.580 - - -
Dividend per Share - - - -
Announcement Date 8/1/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - - - - -1,845 459 3,165
ROE (net income / shareholders' equity) - 12.7% 14.8% 13.1% 9.88% 11.3% 12.3% 13.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - 188.0 265.0 293.0 334.0 - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 904 719 3,334 2,178 1,990 2,990 790
Capex / Sales - 4.44% 2.68% 11.05% 6.7% 6.79% 8.56% 2.11%
Announcement Date 5/20/19 6/19/20 5/24/21 5/24/22 7/19/23 - - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
394.2 INR
Average target price
490 INR
Spread / Average Target
+24.30%
Consensus

Quarterly revenue - Rate of surprise

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  5. Financials Dalmia Bharat Sugar and Industries Limited