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Dalmia

DALMIASUG.NS

Tags: IN Consumer Defensive Food Confectioners

Dalmia Bharat Sugar and Industries Limited Price (DALMIASUG.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

80,939,303

(0)%
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Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 9,864,730,000 14,806,680,000 17,528,340,000 21,542,570,000 6,668,060,000 7,128,300,000 9,998,500,000 11,915,000,000 11,500,500,000 11,664,100,000 16,860,000,000 22,402,800,000 20,185,100,000 20,346,800,000 24,961,100,000 29,155,000,000 32,454,500,000 28,993,700,000
Net Income 2,290,130,000 3,687,590,000 1,411,740,000 1,772,200,000 37,690,000 9,200,000 183,700,000 30,500,000 14,900,000 584,000,000 1,821,800,000 1,223,000,000 1,751,500,000 1,931,900,000 2,703,400,000 2,953,600,000 2,500,700,000 2,724,700,000
FCF USD -2,566,750,000 -4,474,930,000 -4,982,230,000 -586,770,000 832,660,000 204,300,000 -509,500,000 862,200,000 -617,000,000 -1,099,500,000 763,700,000 6,347,000,000 -3,274,100,000 -179,300,000 2,736,600,000 2,339,300,000 3,650,300,000 -6,056,300,000
OCF USD 3,300,050,000 1,485,460,000 5,196,160,000 2,246,290,000 1,001,260,000 360,600,000 950,400,000 2,664,100,000 -113,800,000 -239,800,000 1,600,400,000 7,062,300,000 -2,204,400,000 724,400,000 3,455,400,000 5,673,300,000 5,828,500,000 -2,393,100,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 3.60 10.72 14.43 334.55 568.59 18.67 172.68 1,589.21 12.04 1.67 2.76 2.41 1.71 0.62 0.89 0.92 1.24
D/E 1.34 1.36 1.83 2.03 1.50 0.82 1.65 1.62 1.77 1.88 1.78 0.52 0.68 0.84 0.45 0.35 0.17 0.49
CA/CL 1.22 2.01 1.60 2.64 4.56 1.33 1.12 1.26 1.14 1.30 1.25 1.44 1.52 1.43 1.73 2.08 2.73 1.55
TA/TL 1.47 1.51 1.39 1.39 1.50 1.43 1.38 1.37 1.33 1.33 1.43 2.07 1.92 1.79 2.35 2.61 3.46 2.31
Total Debt 10,145,860,000 15,833,360,000 23,382,630,000 28,954,150,000 6,608,910,000 3,639,000,000 7,551,200,000 7,498,100,000 8,154,100,000 9,616,400,000 12,391,700,000 7,757,200,000 10,368,700,000 12,772,000,000 9,578,900,000 8,185,100,000 4,540,700,000 14,301,700,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 12.21% 12.62% 3.67% 7.21% 13.13% 5.93% 6.19% 5.87% 23.96% 8.99% 13.23% 6.92% 8.81% 7.63% 9.30% 9.27% 7.49% 10.37%
ROE 30.32% 31.60% 11.06% 12.42% 0.85% 0.21% 4.00% 0.66% 0.32% 11.39% 26.22% 8.13% 11.44% 12.72% 12.62% 12.52% 9.24% 9.29%
ROA 0.00% 12.67% 4.83% 3.92% 0.09% 0.04% 1.10% 0.18% 0.02% 2.30% 10.23% 4.68% 6.01% 7.20% 9.86% 9.93% 9.35% 5.28%
NM % 23.22% 24.90% 8.05% 8.23% 0.57% 0.13% 1.84% 0.26% 0.13% 5.01% 10.81% 5.46% 8.68% 9.49% 10.83% 10.13% 7.71% 9.40%
FCF / R% 0.00% -30.22% -28.42% -2.72% 12.49% 2.87% -5.10% 7.24% -5.36% -9.43% 4.53% 28.33% -16.22% -0.88% 10.96% 8.02% 11.25% -20.89%
FCF / NI% -86.55% -101.86% -228.42% -29.25% 6,933.06% 3,192.19% -277.35% 2,826.89% -21,275.86% -231.91% 32.24% 466.07% -170.91% -7.25% 74.38% 61.62% 102.66% -222.27%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.35 0.36 0.39 0.38 0.50 0.64 0.71 0.69 0.67 0.67 0.83

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 53.97 74.03 17.45 21.90 0.47 0.11 2.27 0.38 0.18 7.22 22.51 15.11 21.64 23.87 33.40 36.49 30.90 33.66
SPS 232.47 297.26 216.65 266.16 82.38 88.07 123.53 147.21 142.09 144.11 208.30 276.79 249.39 251.38 308.39 360.21 400.97 358.18
OCPS 77.77 29.82 64.22 27.75 12.37 4.46 11.74 32.91 -1.41 -2.96 19.77 87.25 -27.24 8.95 42.69 70.09 72.01 -29.56
FCPS -60.49 -89.84 -61.58 -7.25 10.29 2.52 -6.29 10.65 -7.62 -13.58 9.44 78.42 -40.45 -2.22 33.81 28.90 45.10 -74.82
BVPS 178.02 235.18 157.74 176.26 54.48 54.55 56.67 57.11 56.84 63.33 85.84 185.89 189.24 187.64 264.73 291.46 334.19 362.23

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 53.97 74.03 17.45 21.90 0.47 0.11 2.27 0.38 0.18 7.22 22.51 15.11 21.64 23.87 33.40 36.49 30.90 33.66
CAGR-SPS 232.47 297.26 216.65 266.16 82.38 88.07 123.53 147.21 142.09 144.11 208.30 276.79 249.39 251.38 308.39 360.21 400.97 358.18
CAGR-OCPS 77.77 29.82 64.22 27.75 12.37 4.46 11.74 32.91 -1.41 -2.96 19.77 87.25 -27.24 8.95 42.69 70.09 72.01 -29.56
CAGR-FCPS -60.49 -89.84 -61.58 -7.25 10.29 2.52 -6.29 10.65 -7.62 -13.58 9.44 78.42 -40.45 -2.22 33.81 28.90 45.10 -74.82
CAGR-BVPS 178.02 235.18 157.74 176.26 54.48 54.55 56.67 57.11 56.84 63.33 85.84 185.89 189.24 187.64 264.73 291.46 334.19 362.23
Revenue $28.99B
-10.66%
3Y
5Y
7Y
10Y
Net Income $2.72B
+8.96%
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,393,100,000.00
-141.06%
3Y
5Y
7Y
10Y
Free Cash Flow $-6,056,300,000.00
-265.91%
3Y
5Y
7Y
10Y
YTPD $1.24
+35.36%
3Y
5Y
7Y
10Y
D/E $0.49
+190.56%
3Y
5Y
7Y
10Y
CA/CL $1.55
-43.00%
3Y
5Y
7Y
10Y
TA/TL $2.31
-33.17%
3Y
5Y
7Y
10Y
ROIC $10.37%
+38.54%
3Y
5Y
7Y
10Y
ROE $9.29%
+0.51%
3Y
5Y
7Y
10Y
ROA $5.28%
-43.55%
3Y
5Y
7Y
10Y
Net Margin $9.40%
+21.96%
3Y
5Y
7Y
10Y
FCF / R% $-20.89%
-285.72%
3Y
5Y
7Y
10Y
FCFNI % $-222.27%
-316.51%
3Y
5Y
7Y
10Y
Operating Margin $0.83
+23.96%
3Y
5Y
7Y
10Y
EPS $33.66
+8.95%
3Y
5Y
7Y
10Y
SPS $358.18
-10.67%
3Y
5Y
7Y
10Y
OCPS $-29.56
-141.05%
3Y
5Y
7Y
10Y
FCPS $-74.82
-265.90%
3Y
5Y
7Y
10Y
BVPS $362.23
+8.39%
3Y
5Y
7Y
10Y
8 New Orders
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