Dalmia Bharat Sugar and Industries Limited (NSE:DALMIASUG)
India flag India · Delayed Price · Currency is INR
395.10
-12.30 (-3.02%)
Apr 25, 2025, 3:29 PM IST

NSE:DALMIASUG Statistics

Total Valuation

NSE:DALMIASUG has a market cap or net worth of INR 31.72 billion. The enterprise value is 31.64 billion.

Market Cap 31.72B
Enterprise Value 31.64B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date Feb 17, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 13.59M

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio 11.67
Forward PE n/a
PS Ratio 0.91
PB Ratio 1.04
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.64
EV / Sales 0.91
EV / EBITDA 6.96
EV / EBIT 9.78
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.12
Debt / EBITDA 0.80
Debt / FCF n/a
Interest Coverage 5.26

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 5.99%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 14.76M
Profits Per Employee 1.15M
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 +2.34% in the last 52 weeks. The beta is 1.02, so NSE:DALMIASUG's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +2.34%
50-Day Moving Average 352.92
200-Day Moving Average 409.45
Relative Strength Index (RSI) 56.48
Average Volume (20 Days) 103,977

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, NSE:DALMIASUG had revenue of INR 34.78 billion and earned 2.72 billion in profits. Earnings per share was 33.57.

Revenue 34.78B
Gross Profit 8.66B
Operating Income 3.24B
Pretax Income 2.95B
Net Income 2.72B
EBITDA 4.55B
EBIT 3.24B
Earnings Per Share (EPS) 33.57
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.

Cash & Cash Equivalents 3.71B
Total Debt 3.63B
Net Cash 78.40M
Net Cash Per Share n/a
Equity (Book Value) 30.35B
Book Value Per Share 375.17
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.90%, with operating and profit margins of 9.30% and 7.81%.

Gross Margin 24.90%
Operating Margin 9.30%
Pretax Margin 8.49%
Profit Margin 7.81%
EBITDA Margin 13.07%
EBIT Margin 9.30%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 1.40%.

Dividend Per Share 5.75
Dividend Yield 1.40%
Dividend Growth (YoY) 21.05%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.01%
Shareholder Yield 1.39%
Earnings Yield 8.57%
FCF Yield n/a
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