Financials Dalmia Bharat Sugar and Industries Limited NSE India S.E.

Equities

DALMIASUG

INE495A01022

Food Processing

Delayed NSE India S.E. 10:38:15 25/06/2024 am IST 5-day change 1st Jan Change
432.6 INR +1.66% Intraday chart for Dalmia Bharat Sugar and Industries Limited +2.93% +4.83%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,958 15,099 39,001 27,240 27,515 34,440 -
Enterprise Value (EV) 1 3,958 15,099 39,001 27,240 27,515 34,440 34,440
P/E ratio 2.05 x 5.59 x 13.2 x 10.9 x 10.1 x 11.6 x 10.2 x
Yield 4.09% 1.61% 0.83% 1.19% - - -
Capitalization / Revenue 0.19 x 0.56 x 1.29 x 0.84 x 0.95 x 0.97 x 0.89 x
EV / Revenue 0.19 x 0.56 x 1.29 x 0.84 x 0.95 x 0.97 x 0.89 x
EV / EBITDA 1.52 x 3.2 x 8.71 x 6.24 x 6.68 x 6.76 x 6.1 x
EV / FCF - - - - -4.54 x 18.2 x 10.4 x
FCF Yield - - - - -22% 5.5% 9.63%
Price to Book 0.26 x 0.7 x 1.64 x 1.01 x - - -
Nbr of stocks (in thousands) 80,939 80,939 80,939 80,939 80,939 80,939 -
Reference price 2 48.90 186.6 481.8 336.6 340.0 425.5 425.5
Announcement Date 19/06/20 24/05/21 24/05/22 19/07/23 14/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 20,347 26,858 30,182 32,521 28,994 35,325 38,726
EBITDA 1 2,604 4,714 4,477 4,365 4,118 5,094 5,642
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 2,475 3,679 3,821 3,532 3,634 3,968 4,530
Net income 1 1,932 2,703 2,957 2,501 2,725 2,968 3,388
Net margin 9.49% 10.07% 9.8% 7.69% 9.4% 8.4% 8.75%
EPS 2 23.87 33.40 36.54 30.90 33.66 36.70 41.90
Free Cash Flow 1 - - - - -6,056 1,894 3,316
FCF margin - - - - -20.89% 5.36% 8.56%
FCF Conversion (EBITDA) - - - - - 37.18% 58.77%
FCF Conversion (Net income) - - - - - 63.81% 97.87%
Dividend per Share 2.000 3.000 4.000 4.000 - - -
Announcement Date 19/06/20 24/05/21 24/05/22 19/07/23 14/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 7,318 5,836 7,500
EBITDA 1 - 654.9 1,092 1,187
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 613.4 - - -
Net margin - - - -
EPS 7.580 - - -
Dividend per Share - - - -
Announcement Date 01/08/23 06/11/23 02/02/24 14/05/24
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - - - -6,056 1,894 3,316
ROE (net income / shareholders' equity) 12.7% 14.8% 13.1% 9.88% 9.67% 10.5% 11.8%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 188.0 265.0 293.0 334.0 - - -
Cash Flow per Share - - - - - - -
Capex 1 904 719 3,334 2,178 3,663 1,490 790
Capex / Sales 4.44% 2.68% 11.05% 6.7% 12.63% 4.22% 2.04%
Announcement Date 19/06/20 24/05/21 24/05/22 19/07/23 14/05/24 - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
425.5 INR
Average target price
490 INR
Spread / Average Target
+15.16%
Consensus

Quarterly revenue - Rate of surprise

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