DALMIASUG
95.6
2019-01-04
Dalmia Bharat Sugar and Industries Ltd
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.7537 0.7398
Current ratio 1.65 1.47
WC days 78.59 56.89
EBITDA (%) 11.47 10.94
FCF (Rs Cr.) 1 1
ROCE (%) 9.12 8.38
ROE (%) 9.25 8.11

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.08 0.08
Div. payout (%) 0 0
Int. Coverage 2.94 2.77
LT D/E 0.54 0.52
Solvency Ratio 0.24 0.23

Valuation STANDALONE CONSOLIDATED
Beta 1.0824 1.0824
Div. yield (%) 0 0
EV (Rs Cr.) 1237.08 1236.95
P/BV 0.36 0.35
P/E 3.88 4.27
PEG 0.04 0.04
P/S 0.23 0.23

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 179 185.79
3Y growth BV/s (%) 218 229
Cash (Rs Cr.) 59.43 59.56
Total Debt (Rs Cr.) 776 776
Net block (Rs Cr.) 1293 1293

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 16.55 15.07
Net Income (Rs Cr.) 134 122
Operating profit (Rs Cr.) 234 234
No. of o/s shares 8.095 8.095
Revenue (Rs Cr.) 2240 2240
Total Income (Rs Cr.) 2277 2265

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 8141 8721
3Y growth CEPS 59.15 62.85
CFF (Rs Cr.) -528 -528
CFI (Rs Cr.) -131 -178
CFO (Rs Cr.) 659 706
FCF (Rs Cr.) 1 1
3Y growth Op. CF (%) 5901 6304

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 204 203
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 9094 8272
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 8954 8088
1Y growth Op. CF (%) 688 341
1Q growth revenue (%) 0 0
3Y growth revenue (%) 95 95
4Q growth revenue (%) 0 0