Dalmia Bharat Sugar and Industries Statistics
Total Valuation
Dalmia Bharat Sugar and Industries has a market cap or net worth of INR 36.44 billion. The enterprise value is 45.46 billion.
Market Cap | 36.44B |
Enterprise Value | 45.46B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
Dalmia Bharat Sugar and Industries has 80.94 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 80.94M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 6.68% |
Owned by Institutions (%) | 0.48% |
Float | 13.53M |
Valuation Ratios
The trailing PE ratio is 13.71 and the forward PE ratio is 12.25.
PE Ratio | 13.71 |
Forward PE | 12.25 |
PS Ratio | 1.20 |
PB Ratio | 1.24 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.10 |
EV / Sales | 1.50 |
EV / EBITDA | 9.72 |
EV / EBIT | 13.40 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 48.78 |
Debt / EBITDA | 3.06 |
Debt / FCF | n/a |
Interest Coverage | 5.23 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 5.64% |
Revenue Per Employee | 12.84M |
Profits Per Employee | 1.13M |
Employee Count | 2,357 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.21% |
50-Day Moving Average | 417.70 |
200-Day Moving Average | 401.44 |
Relative Strength Index (RSI) | 59.15 |
Average Volume (20 Days) | 39,047 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dalmia Bharat Sugar and Industries had revenue of INR 30.26 billion and earned 2.66 billion in profits. Earnings per share was 32.84.
Revenue | 30.26B |
Gross Profit | 8.50B |
Operating Income | 3.39B |
Pretax Income | 3.51B |
Net Income | 2.66B |
EBITDA | 4.68B |
EBIT | 3.39B |
Earnings Per Share (EPS) | 32.84 |
Balance Sheet
The company has 5.28 billion in cash and 14.30 billion in debt, giving a net cash position of -9.03 billion or -111.50 per share.
Cash & Cash Equivalents | 5.28B |
Total Debt | 14.30B |
Net Cash | -9.03B |
Net Cash Per Share | -111.50 |
Equity (Book Value) | 29.32B |
Book Value Per Share | 362.27 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 28.09%, with operating and profit margins of 11.21% and 8.79%.
Gross Margin | 28.09% |
Operating Margin | 11.21% |
Pretax Margin | 11.61% |
Profit Margin | 8.79% |
EBITDA Margin | 15.45% |
EBIT Margin | 11.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.10%.
Dividend Per Share | 5.00 |
Dividend Yield | 1.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 1.09% |
Earnings Yield | 7.29% |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 27, 2005. It was a forward split with a ratio of 5.
Last Split Date | Oct 27, 2005 |
Split Type | Forward |
Split Ratio | 5 |