DALMIA BHARAT SUGAR AND INDUSTRIES LTD

Scale -

Revenue is 3618 Rs Cr; Annual Growth is 25 %

Profitability -

PBDIT Margin is 14.35 %; in Top Quartile; Annual Decline is -23 %
PAT Margin is 6.51 %; in Top Quartile; Annual Decline is -31 %; 5 Year CAGR is -10 %

Return -

ROA is 4.28 %; in Top Quartile; Continuous Decline over 3 years

ROE is 7.3 %; Annual Decline is -21 %
Asset Turnover is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
ROCE is 9.58 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is 219 Rs Cr; Annual Growth is 192 %
Current Ratio is 1.58; in Top Quartile
Quick Ratio is 0.47; in Top Quartile

Inventory Turnover Ratio is 0; Annual Decline is -100 %; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile

Long term Debt is 510 Rs Cr; Annual Growth is 51 %; Continuous Growth over 3 years; 5 Year CAGR is 23 %
Debt/Equity is 0.55; Continuous Growth over 3 years
Total Debt is 1791 Rs Cr; Continuous Growth over 3 years

Quality -

Operating cashflow/ebitda is 42 %; Annual Growth is 195 %
Operating cashflow/PAT is 93 %; Annual Growth is 206 %

Change in Inventories/Total Expenses is -1 %; Annual Growth is 98 %
Exceptional Items/PBT is 0 %; in Top Quartile
Current Tax/PAT is 36 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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