| Key Financial Ratios of Dalmia Bharat Sugar and Industries (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
33.66 |
30.90 |
36.54 |
33.40 |
23.87 |
|
| Diluted EPS (Rs.) |
33.66 |
30.90 |
36.54 |
33.40 |
23.87 |
|
| Cash EPS (Rs.) |
49.34 |
45.87 |
48.23 |
45.20 |
30.94 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
362.22 |
334.15 |
291.42 |
264.69 |
187.62 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
362.22 |
334.15 |
291.42 |
264.69 |
187.62 |
|
| Revenue from Operations/Share (Rs.) |
358.17 |
401.74 |
372.85 |
331.76 |
260.75 |
|
| PBDIT/Share (Rs.) |
66.76 |
63.26 |
63.20 |
65.03 |
48.56 |
|
| PBIT/Share (Rs.) |
51.08 |
48.28 |
51.50 |
53.23 |
41.49 |
|
| PBT/Share (Rs.) |
44.89 |
43.63 |
47.20 |
45.58 |
30.57 |
|
| Net Profit/Share (Rs.) |
33.66 |
30.89 |
36.53 |
33.40 |
23.87 |
|
| NP After MI And SOA / Share (Rs.) |
33.66 |
30.89 |
36.53 |
33.40 |
23.87 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.64 |
15.74 |
16.95 |
19.60 |
18.62 |
|
| PBIT Margin (%) |
14.26 |
12.01 |
13.81 |
16.04 |
15.91 |
|
| PBT Margin (%) |
12.53 |
10.86 |
12.65 |
13.74 |
11.72 |
|
| Net Profit Margin (%) |
9.39 |
7.68 |
9.79 |
10.06 |
9.15 |
|
| NP After MI And SOA Margin (%) |
9.39 |
7.68 |
9.79 |
10.06 |
9.15 |
|
| Return on Networth/Equity (%) |
9.29 |
9.24 |
12.53 |
12.61 |
12.72 |
|
| Return on Capital Employed (%) |
11.60 |
11.88 |
14.35 |
16.84 |
16.06 |
|
| Return on Assets (%) |
5.27 |
6.57 |
7.73 |
7.24 |
5.61 |
|
| Total Debt/Equity (X) |
0.49 |
0.17 |
0.35 |
0.45 |
0.79 |
|
| Asset Turnover Ratio (%) |
0.65 |
0.85 |
0.80 |
0.75 |
61.39 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.55 |
2.73 |
2.08 |
1.73 |
1.43 |
|
| Quick Ratio (X) |
0.45 |
0.71 |
0.73 |
0.56 |
0.45 |
|
| Inventory Turnover Ratio (X) |
1.88 |
1.84 |
1.47 |
1.39 |
1.59 |
|
| Dividend Payout Ratio (NP) (%) |
14.11 |
12.94 |
16.41 |
0.00 |
18.18 |
|
| Dividend Payout Ratio (CP) (%) |
9.62 |
8.72 |
12.43 |
0.00 |
14.02 |
|
| Earnings Retention Ratio (%) |
85.89 |
87.06 |
83.59 |
0.00 |
81.82 |
|
| Cash Earnings Retention Ratio (%) |
90.38 |
91.28 |
87.57 |
0.00 |
85.98 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
10.79 |
13.59 |
14.69 |
8.51 |
3.80 |
|
| Interest Coverage Ratios (Post Tax) (%) |
10.79 |
13.59 |
14.69 |
8.51 |
3.80 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,651.88 |
3,109.74 |
4,615.19 |
2,388.23 |
1,521.35 |
|
| EV/Net Operating Revenue (X) |
1.26 |
0.96 |
1.53 |
0.89 |
0.72 |
|
| EV/EBITDA (X) |
6.76 |
6.07 |
9.02 |
4.54 |
3.87 |
|
| MarketCap/Net Operating Revenue (X) |
0.95 |
0.84 |
1.29 |
0.56 |
0.19 |
|
| Retention Ratios (%) |
85.88 |
87.05 |
83.58 |
0.00 |
81.81 |
|
| Price/BV (X) |
0.94 |
1.01 |
1.65 |
0.70 |
0.26 |
|
| Price/Net Operating Revenue |
0.95 |
0.84 |
1.29 |
0.56 |
0.19 |
|
| Earnings Yield |
0.10 |
0.09 |
0.08 |
0.18 |
0.49 |
|
Source : Dion Global Solutions Limited
