Dalmia Bharat Sugar and Industries Statistics

Total Valuation

Dalmia Bharat Sugar and Industries has a market cap or net worth of INR 33.42 billion. The enterprise value is 33.35 billion.

Market Cap	33.42B
Enterprise Value	33.35B

Important Dates

The last earnings date was 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 decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	80.94M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	6.65%
Owned by Institutions (%)	0.44%
Float	13.62M

Valuation Ratios

The trailing PE ratio is 12.06 and the forward PE ratio is 10.85.

PE Ratio	12.06
Forward PE	10.85
PS Ratio	1.04
PB Ratio	1.10
P/TBV Ratio	n/a
P/FCF Ratio	24.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 24.00.

EV / Earnings	12.03
EV / Sales	1.04
EV / EBITDA	7.22
EV / EBIT	9.86
EV / FCF	24.00

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.12.

Current Ratio	3.48
Quick Ratio	1.42
Debt / Equity	0.12
Debt / EBITDA	0.79
Debt / FCF	2.61
Interest Coverage	5.63

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	5.37%
Return on Capital (ROIC)	6.26%
Revenue Per Employee	13.66M
Profits Per Employee	1.18M
Employee Count	2,357
Asset Turnover	0.82
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.47%
50-Day Moving Average	488.47
200-Day Moving Average	419.16
Relative Strength Index (RSI)	33.94
Average Volume (20 Days)	10,817

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 32.20 billion and earned 2.77 billion in profits. Earnings per share was 34.24.

Revenue	32.20B
Gross Profit	8.54B
Operating Income	3.38B
Pretax Income	3.15B
Net Income	2.77B
EBITDA	4.62B
EBIT	3.38B
Earnings Per Share (EPS)	34.24

Full Income Statement

Balance Sheet

The company has 3.71 billion in cash and 3.63 billion in debt, giving a net cash position of 78.40 million or 0.97 per share.

Cash & Cash Equivalents	3.71B
Total Debt	3.63B
Net Cash	78.40M
Net Cash Per Share	0.97
Equity (Book Value)	30.35B
Book Value Per Share	375.17
Working Capital	9.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -2.56 billion, giving a free cash flow of 1.39 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-2.56B
Free Cash Flow	1.39B
FCF Per Share	17.17

Full Cash Flow Statement

Margins

Gross margin is 26.53%, with operating and profit margins of 10.50% and 8.61%.

Gross Margin	26.53%
Operating Margin	10.50%
Pretax Margin	9.78%
Profit Margin	8.61%
EBITDA Margin	14.33%
EBIT Margin	10.50%
FCF Margin	4.31%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	5.00
Dividend Yield	1.21%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	14.60%
Buyback Yield	0.03%
Shareholder Yield	1.24%
Earnings Yield	8.29%
FCF Yield	4.16%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a