| Key Financial Ratios of Dalmia Bharat Sugar and Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
47.78 |
33.57 |
30.90 |
36.28 |
33.30 |
|
| Diluted EPS (Rs.) |
47.78 |
33.57 |
30.90 |
36.28 |
33.30 |
|
| Cash EPS (Rs.) |
63.94 |
49.22 |
45.87 |
47.97 |
45.10 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
399.57 |
362.13 |
334.15 |
285.90 |
258.15 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
399.57 |
362.13 |
334.15 |
285.90 |
258.15 |
|
| Dividend / Share(Rs.) |
6.00 |
5.00 |
4.00 |
4.00 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
462.73 |
358.11 |
401.74 |
372.85 |
331.76 |
|
| PBDIT/Share (Rs.) |
67.16 |
66.64 |
63.26 |
62.95 |
64.97 |
|
| PBIT/Share (Rs.) |
50.99 |
50.99 |
48.28 |
51.26 |
53.16 |
|
| PBT/Share (Rs.) |
43.20 |
44.80 |
43.63 |
46.95 |
45.52 |
|
| Net Profit/Share (Rs.) |
47.78 |
33.57 |
30.89 |
36.27 |
33.29 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.51 |
18.61 |
15.74 |
16.88 |
19.58 |
|
| PBIT Margin (%) |
11.01 |
14.23 |
12.01 |
13.74 |
16.02 |
|
| PBT Margin (%) |
9.33 |
12.51 |
10.86 |
12.59 |
13.72 |
|
| Net Profit Margin (%) |
10.32 |
9.37 |
7.68 |
9.72 |
10.03 |
|
| Return on Networth / Equity (%) |
11.95 |
9.26 |
9.24 |
12.68 |
12.89 |
|
| Return on Capital Employed (%) |
10.31 |
11.59 |
11.88 |
14.51 |
17.19 |
|
| Return on Assets (%) |
7.95 |
5.27 |
6.57 |
7.77 |
7.32 |
|
| Total Debt/Equity (X) |
0.32 |
0.49 |
0.17 |
0.35 |
0.46 |
|
| Asset Turnover Ratio (%) |
0.75 |
0.65 |
0.86 |
0.81 |
0.75 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.59 |
1.63 |
2.73 |
1.86 |
1.56 |
|
| Quick Ratio (X) |
0.66 |
0.53 |
0.71 |
0.51 |
0.39 |
|
| Inventory Turnover Ratio (X) |
1.58 |
1.88 |
1.84 |
1.47 |
1.39 |
|
| Dividend Payout Ratio (NP) (%) |
12.03 |
14.15 |
12.94 |
16.53 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
8.99 |
9.64 |
8.72 |
12.50 |
0.00 |
|
| Earnings Retention Ratio (%) |
87.97 |
85.85 |
87.06 |
83.47 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
91.01 |
90.36 |
91.28 |
87.50 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,608.61 |
3,654.26 |
3,109.74 |
4,615.59 |
2,388.53 |
|
| EV/Net Operating Revenue (X) |
0.96 |
1.26 |
0.96 |
1.53 |
0.89 |
|
| EV/EBITDA (X) |
6.64 |
6.77 |
6.07 |
9.06 |
4.54 |
|
| MarketCap/Net Operating Revenue (X) |
0.78 |
0.95 |
0.84 |
1.29 |
0.56 |
|
| Retention Ratios (%) |
87.96 |
85.84 |
87.05 |
83.46 |
0.00 |
|
| Price/BV (X) |
0.90 |
0.94 |
1.01 |
1.69 |
0.72 |
|
| Price/Net Operating Revenue |
0.78 |
0.95 |
0.84 |
1.29 |
0.56 |
|
| Earnings Yield |
0.13 |
0.10 |
0.09 |
0.08 |
0.18 |
|
Source : Dion Global Solutions Limited
