Dalmia Bharat Sugar and Industries Ltd

500097

Summary

Fair Value Assessment
Undervalued (22% Discount)
Fair ValueQ530.59UncertaintyHigh
Close Price413.65May 13, 2025
447.90
Price Up by 34.25 | 8.28 %
Previous Close
413.65
Day Range
442.00 – 464.00
Year Range
290.90 – 582.00
Bid / Ask
447.00 × 450
Market Cap
36.3 Bil
Volume / Average
131.7 k / 11.0 k
Beta (5-Year)
Shares Outstanding
80.94 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Dalmia Bharat Sugar and Industries Ltd is engaged in the manufacturing and sale of sugar, and its downstream products -generation and sale of power and industrial alcohol. The group's business activity functions through its own manufactured sugar, power, distillery, and other segments. The own manufactured sugar segment of the company derives the majority of its revenue includes the manufacture and marketing of sugar, the power segment includes the generation and sale of power, the distillery segment includes the production and sale of ethanol and the other segment includes magnesite, travel, and electronics activities of the company.
Contact
No. 15, Barakhamba Road 4th Floor, Corporate Office, Hansalaya Building, New Delhi 110001
T +91 1123465100
www.dalmiasugar.com opens in a new tab
Sector
Consumer Defensive
Industry
Confectioners
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
3,554

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
34.77 28.99 32.45 29.16 24.96 20.35
Revenue Growth %
5.64% -10.68% 11.75% 16.85% 22.68% 0.80%
Gross Profit
9.50 9.33 9.23 7.82 6.67 6.28
Gross Profit Margin %
27.33% 32.17% 28.44% 26.83% 26.74% 30.85%
Operating Income
3.17 3.35 3.72 3.76 4.03 3.19
Operating Margin %
9.11% 11.56% 11.45% 12.90% 16.15% 15.66%
EBIT
3.36 3.91 3.76 4.13 4.18 3.29
EBIT Margin %
9.66% 13.50% 11.59% 14.17% 16.73% 16.18%
EBITDA
4.63 5.18 4.97 5.08 5.13 3.86
EBITDA Margin %
13.30% 17.88% 15.33% 17.42% 20.55% 18.99%
Net Income
2.72 2.72 2.50 2.96 2.70 1.93
Net Profit Margin %
7.81% 9.40% 7.65% 10.20% 10.83% 9.49%
Basic EPS
33.62 33.66 30.90 36.54 33.40 23.87
Diluted EPS
33.62 33.66 30.90 36.54 33.40 23.87
Normalized EPS
Total Dividends per Share
5.00 4.75 4.00 6.00 3.60
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
39.76 51.62 38.03 38.22 37.33 34.38
Total Liabilities
9.40 22.30 10.98 14.63 15.90 19.19
Total Debt
3.63 14.30 4.54 8.19 9.58 12.77
Total Equity
30.35 29.32 27.05 23.59 21.43 15.19
Cash And Cash Equivalents
0.45 4.71 0.66 0.95 0.71 0.66
Working Capital
9.19 8.88 8.87 9.90 8.61 5.83
Shares Outstanding (Mil)
80.94 80.94 80.94
Book Value Per Share
375.01 362.27 334.19 291.46 264.73 187.64
Total Debt To Equity
0.12 0.49 0.17 0.35 0.45 0.84
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
3.94 -2.39 5.83 5.67 3.46 0.72
Cash From Investing Activities
-2.31 -2.57 -1.92 -3.27 0.37 -1.79
Cash From Financing Activities
-1.59 9.02 -4.19 -2.17 -3.64 1.45
Capital Expenditures
2.56 3.66 2.18 3.33 0.72 0.90
Free Cash Flow
0.59 -0.26 1.14 0.52 3.60 1.55
Change in Cash
0.05 4.05 -0.29 0.23 0.18 0.38

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
Oops!
Something went wrong.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
Oops!
Something went wrong.

Ownership

Ownership lists the Fund owners and Intitutional owners of the stock.
Name
Morningstar
Rating
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Current Shares
Change Amount
Change %
Date
DFA Emerging Markets Core Equity 2 I 0.14 0.00 115,095
0
0.00%
Apr 30, 2025
DFA Emerging Markets Value I 0.04 0.00 34,627
0
0.00%
Mar 31, 2025
DFA Emerging Markets Small Cap I 0.03 0.00 22,506
0
0.00%
Apr 30, 2025
Avantis Emerging Markets Equity ETF 0.03 0.00 20,459
0
0.00%
Apr 30, 2025
Dimensional Emerging Mkts Val EUR Acc 0.01 0.00 11,212
-7
0.06%
Mar 31, 2025
Total (for Top 5) 0.25 203,899
-7

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top