Dalmia Bharat Sugar and Industries Limited (BOM: 500097)
India
· Delayed Price · Currency is INR 412.95
-7.55 (-1.80%)
At close: Nov 14, 2024
Dalmia Bharat Sugar and Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 32,203 | 28,994 | 32,521 | 30,183 | 26,856 | 21,108 | Upgrade
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| Revenue | 32,203 | 28,994 | 32,521 | 30,183 | 26,856 | 21,108 | Upgrade
|
| Revenue Growth (YoY) | -2.85% | -10.85% | 7.75% | 12.39% | 27.23% | 2.71% | Upgrade
|
| Cost of Revenue | 23,659 | 20,510 | 23,791 | 21,771 | 18,694 | 14,537 | Upgrade
|
| Gross Profit | 8,544 | 8,483 | 8,730 | 8,411 | 8,161 | 6,571 | Upgrade
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| Selling, General & Admin | 2,179 | 2,044 | 1,887 | 1,798 | 1,451 | 1,357 | Upgrade
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| Other Operating Expenses | 1,748 | 1,751 | 1,899 | 1,822 | 1,608 | 1,784 | Upgrade
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| Operating Expenses | 5,162 | 5,066 | 5,002 | 4,567 | 4,015 | 3,715 | Upgrade
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| Operating Income | 3,381 | 3,418 | 3,729 | 3,844 | 4,146 | 2,856 | Upgrade
|
| Interest Expense | -600.9 | -487.3 | -358 | -330.8 | -590.2 | -838.9 | Upgrade
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| Interest & Investment Income | 236.4 | 236.4 | 156.6 | 37.3 | 94.4 | 34.4 | Upgrade
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| Currency Exchange Gain (Loss) | -2.1 | -2.1 | -71.8 | 3.8 | -103.2 | 20.1 | Upgrade
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| Other Non Operating Income (Expenses) | -298.4 | 34.9 | 23.3 | -17.4 | -28.4 | 354.2 | Upgrade
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| EBT Excluding Unusual Items | 2,716 | 3,199 | 3,479 | 3,537 | 3,519 | 2,426 | Upgrade
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| Gain (Loss) on Sale of Investments | 45.7 | 45.7 | 51.4 | 96 | 172.5 | 61.1 | Upgrade
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| Gain (Loss) on Sale of Assets | 393.3 | 393.3 | 2.3 | - | - | - | Upgrade
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| Asset Writedown | -4.3 | -4.3 | -0.6 | 187.8 | -1.2 | -12.5 | Upgrade
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| Pretax Income | 3,151 | 3,634 | 3,532 | 3,821 | 3,690 | 2,475 | Upgrade
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| Income Tax Expense | 379.3 | 909.4 | 1,049 | 847.6 | 979.7 | 542.8 | Upgrade
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| Earnings From Continuing Operations | 2,772 | 2,725 | 2,483 | 2,973 | 2,710 | 1,932 | Upgrade
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| Earnings From Discontinued Operations | - | - | 17.5 | -16.1 | -7 | - | Upgrade
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| Net Income | 2,772 | 2,725 | 2,501 | 2,957 | 2,703 | 1,932 | Upgrade
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| Net Income to Common | 2,772 | 2,725 | 2,501 | 2,957 | 2,703 | 1,932 | Upgrade
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| Net Income Growth | -9.22% | 8.96% | -15.44% | 9.39% | 39.93% | 10.30% | Upgrade
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| Shares Outstanding (Basic) | 81 | 81 | 81 | 81 | 81 | 81 | Upgrade
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| Shares Outstanding (Diluted) | 81 | 81 | 81 | 81 | 81 | 81 | Upgrade
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| Shares Change (YoY) | -0.03% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 34.24 | 33.66 | 30.90 | 36.54 | 33.40 | 23.87 | Upgrade
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| EPS (Diluted) | 34.24 | 33.66 | 30.90 | 36.54 | 33.40 | 23.87 | Upgrade
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| EPS Growth | -9.20% | 8.95% | -15.44% | 9.39% | 39.93% | 10.30% | Upgrade
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| Free Cash Flow | 1,389 | -6,056 | 3,650 | 2,339 | 2,737 | -314 | Upgrade
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| Free Cash Flow Per Share | 17.17 | -74.83 | 45.10 | 28.90 | 33.81 | -3.88 | Upgrade
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| Dividend Per Share | 1.250 | 5.000 | 4.000 | 4.000 | 3.000 | 2.000 | Upgrade
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| Dividend Growth | -73.68% | 25.00% | 0% | 33.33% | 50.00% | 25.00% | Upgrade
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| Gross Margin | 26.53% | 29.26% | 26.84% | 27.87% | 30.39% | 31.13% | Upgrade
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| Operating Margin | 10.50% | 11.79% | 11.47% | 12.74% | 15.44% | 13.53% | Upgrade
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| Profit Margin | 8.61% | 9.40% | 7.69% | 9.80% | 10.07% | 9.15% | Upgrade
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| Free Cash Flow Margin | 4.31% | -20.89% | 11.22% | 7.75% | 10.19% | -1.49% | Upgrade
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| EBITDA | 4,616 | 4,687 | 4,941 | 4,791 | 5,100 | 3,425 | Upgrade
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| EBITDA Margin | 14.33% | 16.16% | 15.19% | 15.87% | 18.99% | 16.23% | Upgrade
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| D&A For EBITDA | 1,234 | 1,269 | 1,212 | 946.2 | 954.1 | 568.9 | Upgrade
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| EBIT | 3,381 | 3,418 | 3,729 | 3,844 | 4,146 | 2,856 | Upgrade
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| EBIT Margin | 10.50% | 11.79% | 11.47% | 12.74% | 15.44% | 13.53% | Upgrade
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| Effective Tax Rate | 12.04% | 25.02% | 29.69% | 22.18% | 26.55% | 21.93% | Upgrade
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| Revenue as Reported | 33,156 | 30,280 | 33,277 | 30,822 | 27,395 | 21,673 | Upgrade
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| Advertising Expenses | - | 5.5 | 2.7 | 29.6 | 2.1 | 2.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.