| Key Financial Ratios of Dalmia Bharat Sugar and Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
24.46 |
23.15 |
16.57 |
23.08 |
7.22 |
|
| Diluted EPS (Rs.) |
24.46 |
23.15 |
16.57 |
23.08 |
7.22 |
|
| Cash EPS (Rs.) |
31.53 |
29.52 |
23.21 |
29.94 |
21.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
198.70 |
191.45 |
178.99 |
154.42 |
62.68 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
198.70 |
191.45 |
178.99 |
154.42 |
63.14 |
|
| Dividend / Share(Rs.) |
2.00 |
1.60 |
0.00 |
2.00 |
0.60 |
|
| Revenue from Operations/Share (Rs.) |
260.75 |
249.35 |
277.25 |
208.28 |
144.09 |
|
| PBDIT/Share (Rs.) |
49.11 |
40.02 |
33.49 |
49.68 |
30.68 |
|
| PBIT/Share (Rs.) |
42.04 |
33.65 |
26.85 |
42.81 |
16.67 |
|
| PBT/Share (Rs.) |
31.12 |
25.18 |
18.27 |
30.15 |
5.86 |
|
| Net Profit/Share (Rs.) |
24.46 |
23.15 |
16.57 |
23.07 |
7.22 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
18.83 |
16.04 |
12.08 |
23.85 |
21.29 |
|
| PBIT Margin (%) |
16.12 |
13.49 |
9.68 |
20.55 |
11.56 |
|
| PBT Margin (%) |
11.93 |
10.09 |
6.58 |
14.47 |
4.06 |
|
| Net Profit Margin (%) |
9.38 |
9.28 |
5.97 |
11.07 |
5.01 |
|
| Return on Networth / Equity (%) |
12.31 |
12.09 |
9.25 |
14.94 |
11.52 |
|
| Return on Capital Employed (%) |
15.61 |
12.66 |
11.00 |
19.08 |
5.11 |
|
| Return on Assets (%) |
5.61 |
5.84 |
4.69 |
6.38 |
2.83 |
|
| Total Debt/Equity (X) |
0.74 |
0.63 |
0.50 |
0.90 |
1.90 |
|
| Asset Turnover Ratio (%) |
59.83 |
62.93 |
78.55 |
57.67 |
56.64 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.39 |
1.54 |
1.38 |
1.26 |
1.30 |
|
| Quick Ratio (X) |
0.40 |
0.50 |
0.53 |
0.34 |
0.30 |
|
| Inventory Turnover Ratio (X) |
1.59 |
1.84 |
2.99 |
1.65 |
1.27 |
|
| Dividend Payout Ratio (NP) (%) |
17.74 |
0.00 |
14.53 |
0.00 |
8.31 |
|
| Dividend Payout Ratio (CP) (%) |
13.76 |
0.00 |
10.37 |
0.00 |
2.82 |
|
| Earnings Retention Ratio (%) |
82.26 |
0.00 |
85.47 |
0.00 |
91.69 |
|
| Cash Earnings Retention Ratio (%) |
86.24 |
0.00 |
89.63 |
0.00 |
97.18 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,521.42 |
1,943.26 |
1,181.97 |
2,465.00 |
1,719.29 |
|
| EV/Net Operating Revenue (X) |
0.72 |
0.96 |
0.53 |
1.46 |
1.47 |
|
| EV/EBITDA (X) |
3.83 |
6.00 |
4.36 |
6.13 |
6.92 |
|
| MarketCap/Net Operating Revenue (X) |
0.19 |
0.49 |
0.23 |
0.83 |
0.69 |
|
| Retention Ratios (%) |
82.25 |
0.00 |
85.46 |
0.00 |
91.68 |
|
| Price/BV (X) |
0.25 |
0.64 |
0.36 |
1.12 |
1.58 |
|
| Price/Net Operating Revenue |
0.19 |
0.49 |
0.23 |
0.83 |
0.69 |
|
| Earnings Yield |
0.50 |
0.19 |
0.26 |
0.13 |
0.07 |
|
Source : Dion Global Solutions Limited
