India
· Delayed Price · Currency is INR 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 |