Dalmia
DALMIASUG.NSDalmia Bharat Sugar and Industries Limited Price (DALMIASUG.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
80,939,303
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Dalmia Bharat Sugar and Industries LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
9,864,730,000.00
+0% |
14,806,680,000.00
+50% |
17,528,340,000.00
+18% |
21,542,570,000.00
+23% |
6,668,060,000.00
-69% |
7,128,300,000.00
+7% |
9,998,500,000.00
+40% |
11,915,000,000.00
+19% |
11,500,500,000.00
-3% |
11,664,100,000.00
+1% |
16,860,000,000.00
+45% |
22,402,800,000.00
+33% |
20,185,100,000.00
-10% |
20,346,800,000.00
+1% |
24,961,100,000.00
+23% |
29,155,000,000.00
+17% |
32,454,500,000.00
+11% |
28,993,700,000.00
-11% |
|
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 2,236,970,000.00 | 2,675,980,000.00 | 3,487,890,000.00 | 6,025,390,000.00 | 4,583,600,000.00 | 5,082,800,000.00 | 6,866,900,000.00 | 9,108,300,000.00 | 8,270,300,000.00 | 7,016,100,000.00 | 10,107,800,000.00 | 17,065,100,000.00 | 14,082,200,000.00 | 14,069,800,000.00 | 18,287,100,000.00 | 21,332,400,000.00 | 23,421,200,000.00 | 20,510,300,000.00 | |
| Gross Profit | |||||||||||||||||||
| Gross Profit |
7,627,760,000.00
+0% |
12,130,700,000.00
+59% |
14,040,450,000.00
+16% |
15,517,180,000.00
+11% |
2,084,460,000.00
-87% |
2,045,500,000.00
-2% |
3,131,600,000.00
+53% |
2,806,700,000.00
-10% |
3,230,200,000.00
+15% |
4,648,000,000.00
+44% |
6,752,200,000.00
+45% |
5,337,700,000.00
-21% |
6,102,900,000.00
+14% |
6,277,000,000.00
+3% |
6,674,000,000.00
+6% |
7,822,600,000.00
+17% |
9,033,300,000.00
+15% |
8,483,400,000.00
-6% |
|
| Gross Profit Ratio | (0.77%) | (0.82%) | (0.80%) | (0.72%) | (0.31%) | (0.29%) | (0.31%) | (0.24%) | (0.28%) | (0.40%) | (0.40%) | (0.24%) | (0.30%) | (0.31%) | (0.27%) | (0.27%) | (0.28%) | (0.29%) | |
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,100,000.00 | 42,100,000.00 | 0.00 | 75,200,000.00 | 38,000,000.00 | 5,200,000.00 | 55,590,000.00 | 65,400,000.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99,400,000.00 | 96,100,000.00 | 0.00 | 7,500,000.00 | 7,600,000.00 | 224,000,000.00 | 182,200,000.00 | 138,800,000.00 | 185,400,000.00 | 234,200,000.00 | 105,600,000.00 | 2,039,800,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 681,700,000.00 | 814,100,000.00 | 754,000,000.00 | 97,500,000.00 | 44,200,000.00 | 251,700,000.00 | 252,700,000.00 | 194,800,000.00 | 309,500,000.00 | 405,200,000.00 | 864,400,000.00 | 2,045,300,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23,200,000.00 | 34,400,000.00 | 0.00 | 90,000,000.00 | 36,600,000.00 | 27,700,000.00 | 70,500,000.00 | 56,000,000.00 | 124,100,000.00 | 171,000,000.00 | 758,800,000.00 | 5,500,000.00 | |
| Depreciation and Amortiz... | 554,510,000.00 | 872,920,000.00 | 890,370,000.00 | 1,322,590,000.00 | 395,390,000.00 | 419,500,000.00 | 728,700,000.00 | 493,000,000.00 | 505,800,000.00 | 1,133,900,000.00 | 555,900,000.00 | 537,000,000.00 | 515,500,000.00 | 572,300,000.00 | 955,300,000.00 | 947,100,000.00 | 1,212,500,000.00 | 1,269,600,000.00 | |
| Other Expenses | 4,661,970,000.00 | 7,737,530,000.00 | 11,859,240,000.00 | 11,754,420,000.00 | 1,591,470,000.00 | 1,536,600,000.00 | 2,279,900,000.00 | 2,125,000,000.00 | 2,562,900,000.00 | 3,272,900,000.00 | 3,240,200,000.00 | 80,000,000.00 | 99,800,000.00 | 70,600,000.00 | 104,600,000.00 | 83,300,000.00 | 58,500,000.00 | 0.00 | |
| Total Operating Expenses | 4,661,970,000.00 | 7,737,530,000.00 | 11,859,240,000.00 | 11,754,420,000.00 | 1,591,470,000.00 | 1,536,600,000.00 | 2,279,900,000.00 | 2,125,000,000.00 | 2,562,900,000.00 | 3,398,500,000.00 | 3,326,500,000.00 | 3,467,700,000.00 | 3,536,400,000.00 | 3,091,100,000.00 | 2,641,800,000.00 | 4,061,000,000.00 | 5,318,200,000.00 | 2,045,300,000.00 | |
| Cost and Exponses | 6,898,940,000.00 | 10,413,510,000.00 | 15,347,130,000.00 | 17,779,810,000.00 | 6,175,070,000.00 | 6,619,400,000.00 | 9,146,800,000.00 | 11,233,300,000.00 | 10,833,200,000.00 | 10,414,600,000.00 | 13,434,300,000.00 | 20,532,800,000.00 | 17,618,600,000.00 | 17,160,900,000.00 | 20,928,900,000.00 | 25,393,400,000.00 | 28,739,400,000.00 | 22,555,600,000.00 | |
| Operating Income | |||||||||||||||||||
| Operating Income |
2,965,790,000.00
+0% |
4,393,170,000.00
+48% |
2,181,210,000.00
-50% |
3,762,760,000.00
+73% |
492,990,000.00
-87% |
508,900,000.00
+3% |
851,700,000.00
+67% |
681,700,000.00
-20% |
667,300,000.00
-2% |
1,249,500,000.00
+87% |
3,425,700,000.00
+174% |
1,870,000,000.00
-45% |
2,566,500,000.00
+37% |
2,856,300,000.00
+11% |
4,146,200,000.00
+45% |
3,844,300,000.00
-7% |
3,567,300,000.00
-7% |
6,438,100,000.00
+80% |
|
| Operating Income Ratio | (0.30%) | (0.30%) | (0.12%) | (0.17%) | (0.07%) | (0.07%) | (0.09%) | (0.06%) | (0.06%) | (0.11%) | (0.20%) | (0.08%) | (0.13%) | (0.14%) | (0.17%) | (0.13%) | (0.11%) | (0.22%) | |
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,400,000.00 | 4,700,000.00 | 19,500,000.00 | 61,400,000.00 | 15,800,000.00 | 12,000,000.00 | 23,900,000.00 | 38,700,000.00 | 21,300,000.00 | 94,400,000.00 | 19,900,000.00 | 127,800,000.00 | 194,000,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 1,756,590,000.00 | 480,980,000.00 | 502,500,000.00 | 655,500,000.00 | 756,400,000.00 | 684,600,000.00 | 874,900,000.00 | 937,900,000.00 | 658,700,000.00 | 667,900,000.00 | 838,900,000.00 | 590,200,000.00 | 330,800,000.00 | 358,000,000.00 | 487,300,000.00 | |
| Total Other Income/Exp... | 1,015,650,000.00 | 0.00 | 0.00 | -1,756,590,000.00 | -480,980,000.00 | -502,500,000.00 | -661,700,000.00 | -655,600,000.00 | -666,900,000.00 | -775,400,000.00 | -1,005,700,000.00 | -508,200,000.00 | -650,800,000.00 | -711,200,000.00 | -3,018,900,000.00 | -2,736,410,000.00 | 7,000,000.00 | -2,804,000,000.00 | |
| EBITDA | |||||||||||||||||||
| EBITDA | 3,520,300,000.00 | 5,266,090,000.00 | 3,071,580,000.00 | 5,085,350,000.00 | 888,380,000.00 | 928,400,000.00 | 1,500,900,000.00 | 1,346,600,000.00 | 1,288,800,000.00 | 2,482,900,000.00 | 4,016,600,000.00 | 2,593,600,000.00 | 3,117,300,000.00 | 3,930,800,000.00 | 5,263,600,000.00 | 5,283,300,000.00 | 5,120,000,000.00 | 5,402,500,000.00 | |
| EBITDA ratio | (0.36%) | (0.36%) | (0.18%) | (0.24%) | (0.13%) | (0.13%) | (0.16%) | (0.09%) | (0.10%) | (0.21%) | (0.24%) | (0.11%) | (0.18%) | (0.19%) | (0.20%) | (0.17%) | (0.16%) | (0.19%) | |
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 2,965,790,000.00 | 4,393,170,000.00 | 2,181,210,000.00 | 2,006,170,000.00 | 12,010,000.00 | 6,400,000.00 | 189,900,000.00 | 26,100,000.00 | 2,900,000.00 | 474,100,000.00 | 2,369,100,000.00 | 1,361,800,000.00 | 1,915,700,000.00 | 2,474,700,000.00 | 3,679,400,000.00 | 3,821,000,000.00 | 3,531,800,000.00 | 3,634,100,000.00 | |
| Income Before Tax Ratio | (0.30%) | (0.30%) | (0.12%) | (0.09%) | (0.00%) | (0.00%) | (0.02%) | (0.00%) | (0.00%) | (0.04%) | (0.14%) | (0.06%) | (0.09%) | (0.12%) | (0.15%) | (0.13%) | (0.11%) | (0.13%) | |
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 675,660,000.00 | 705,580,000.00 | 769,470,000.00 | 233,970,000.00 | -25,680,000.00 | -2,800,000.00 | 6,200,000.00 | -4,400,000.00 | -12,000,000.00 | -109,900,000.00 | 547,300,000.00 | 138,800,000.00 | 164,200,000.00 | 542,800,000.00 | 976,000,000.00 | 847,600,000.00 | 1,048,600,000.00 | 909,400,000.00 | |
| Net Income | |||||||||||||||||||
| Net Income | 2,290,130,000.00
+0% |
3,687,590,000.00
+61% |
1,411,740,000.00
-62% |
1,772,200,000.00
+26% |
37,690,000.00
-98% |
9,200,000.00
-76% |
183,700,000.00
+1,897% |
30,500,000.00
-83% |
14,900,000.00
-51% |
584,000,000.00
+3,819% |
1,821,800,000.00
+212% |
1,223,000,000.00
-33% |
1,751,500,000.00
+43% |
1,931,900,000.00
+10% |
2,703,400,000.00
+40% |
2,953,600,000.00
+9% |
2,500,700,000.00
-15% |
2,724,700,000.00
+9% |
|
| Net Income Ratio | (0.23%) | (0.25%) | (0.08%) | (0.08%) | (0.01%) | (0.00%) | (0.02%) | (0.00%) | (0.00%) | (0.05%) | (0.11%) | (0.05%) | (0.09%) | (0.09%) | (0.11%) | (0.10%) | (0.08%) | (0.09%) | |
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 53.97 | 74.03 | 17.45 | 21.90 | 0.47 | 0.11 | 2.27 | 0.38 | 0.18 | 7.22 | 23.01 | 15.11 | 21.64 | 23.87 | 33.40 | 36.49 | 30.90 | 33.66 | |
| Diluted EPS | 29.19 | 74.03 | 17.45 | 21.90 | 0.47 | 0.11 | 2.27 | 0.38 | 0.18 | 7.22 | 23.01 | 15.11 | 21.64 | 23.87 | 33.40 | 36.49 | 30.90 | 33.66 | |
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 42,434,737.00 | 49,810,159.00 | 80,907,853.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,947,712.00 | |
| Diluted Share Outstanding | 78,467,603.00 | 49,810,159.00 | 80,907,853.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | 80,939,303.00 | |