Dalmia Bharat Sugar & Industries Financial Statements

Dalmia Bharat Sugar & Industries Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 32 (9.20) 32.90 44.50
Op profit growth 81 11.30 (38) 66.60
EBIT growth 28 63.30 (41) 157
Net profit growth 39.90 58 (34) 219
Profitability ratios (%)        
OPM 17.60 12.80 10.40 22.40
EBIT margin 16 16.50 9.18 20.50
Net profit margin 10.10 9.49 5.46 11
RoCE 13.50 12.10 7.87 15.50
RoNW 3.69 3.20 2.21 5.25
RoA 2.12 1.74 1.17 2.09
Per share ratios ()        
EPS 33.40 23.90 15.10 23
Dividend per share 3 2 2 2
Cash EPS 21.60 16.80 8.48 16.10
Book value per share 265 188 186 156
Valuation ratios        
P/E 5.59 2.05 4.26 7.53
P/CEPS 8.64 2.91 7.59 10.70
P/B 0.70 0.26 0.35 1.11
EV/EBIDTA 4.55 4.09 4.77 6.37
Payout (%)        
Dividend payout -- 15.10 13.20 8.69
Tax payout (27) (22) (10) (24)
Liquidity ratios        
Debtor days 19.40 22 15.20 23.50
Inventory days 184 186 144 210
Creditor days (59) (85) (55) (58)
Leverage ratios        
Interest coverage (6.90) (3.80) (3) (3.40)
Net debt / equity 0.41 0.80 0.48 0.92
Net debt / op. profit 1.86 4.65 3.06 3.06
Cost breakup ()        
Material costs (68) (69) (76) (60)
Employee costs (5.40) (6.60) (4.60) (6.40)
Other costs (9) (11) (8.70) (11)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,686 2,035 2,240 1,686
yoy growth (%) 32 (9.20) 32.90 44.50
Raw materials (1,829) (1,407) (1,707) (1,014)
As % of sales 68.10 69.10 76.20 60.10
Employee costs (144) (134) (104) (108)
As % of sales 5.35 6.57 4.64 6.41
Other costs (242) (234) (196) (186)
As % of sales 9.01 11.50 8.74 11
Operating profit 471 260 234 378
OPM 17.60 12.80 10.40 22.40
Depreciation (96) (57) (54) (56)
Interest expense (62) (88) (69) (102)
Other income 53.90 133 25.30 23.80
Profit before tax 368 247 136 244
Taxes (98) (54) (14) (57)
Tax rate (27) (22) (10) (24)
Minorities and other -- -- -- --
Adj. profit 270 193 122 186
Exceptional items -- -- -- --
Net profit 270 193 122 186
yoy growth (%) 39.90 58 (34) 219
NPM 10.10 9.49 5.46 11
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 368 247 136 244
Depreciation (96) (57) (54) (56)
Tax paid (98) (54) (14) (57)
Working capital 844 674 (45) 568
Other operating items -- -- -- --
Operating cashflow 1,019 810 23.50 698
Capital expenditure 1,355 1,285 971 728
Free cash flow 2,374 2,096 995 1,426
Equity raised 2,281 1,764 1,825 1,521
Investments 581 316 564 286
Debt financing/disposal 349 667 118 534
Dividends paid -- 29.10 16.20 16.20
Other items -- -- -- --
Net in cash 5,585 4,872 3,517 3,784
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 16.20 16.20 16.20 16.20
Preference capital -- -- -- --
Reserves 2,127 1,503 1,516 1,488
Net worth 2,143 1,519 1,532 1,505
Minority interest
Debt 958 1,277 1,037 776
Deferred tax liabilities (net) 247 248 241 240
Total liabilities 3,347 3,044 2,809 2,520
Fixed assets 1,335 1,359 1,327 1,300
Intangible assets
Investments 620 359 417 626
Deferred tax asset (net) 103 146 144 115
Net working capital 1,209 1,113 892 420
Inventories 1,375 1,329 1,095 750
Inventory Days 187 238 -- 122
Sundry debtors 115 170 204 76
Debtor days 15.70 30.50 -- 12.40
Other current assets 207 154 118 102
Sundry creditors (316) (402) (420) (429)
Creditor days 42.90 72.10 -- 69.80
Other current liabilities (173) (138) (104) (79)
Cash 79.80 67.10 28.60 59.60
Total assets 3,347 3,044 2,809 2,520
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 728 819 489 606 720
Excise Duty -- -- -- -- --
Net Sales 728 819 489 606 720
Other Operating Income -- -- -- -- --
Other Income 20.50 4.88 12.20 13.80 11.40
Total Income 749 823 501 620 731
Total Expenditure ** 641 677 362 550 628
PBIDT 107 146 139 69.50 103
Interest 7.60 12.10 10.20 11.10 14.90
PBDT 99.80 134 129 58.40 88.10
Depreciation 20.80 20.90 51.80 14.40 14.90
Minority Interest Before NP -- -- -- -- --
Tax 19.20 18.30 30.70 6.64 16.10
Deferred Tax 0.57 (30) (5.10) 0.23 1.63
Reported Profit After Tax 59.20 124 51.90 37.10 55.60
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 59.20 124 51.90 37.10 55.60
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 59.20 124 51.90 37.10 55.60
EPS (Unit Curr.) 7.32 15.40 6.41 4.58 6.86
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 16.20 16.20 16.20 16.20 16.20
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 14.80 17.80 28.50 11.50 14.30
PBDTM(%) 13.70 16.40 26.40 9.63 12.20
PATM(%) 8.14 15.20 10.60 6.12 7.72
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