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Dalmia Bharat Sugar and Industries Limited

Dalmia Bharat Sugar and Industries Limited

DALMIASUG.BO
Dalmia Bharat Sugar and Industries LimitedIN flagBombay Stock Exchange
376.00
INR
+36.60
- -
30.46BMarket Cap

Total Valuation

Dalmia Bharat Sugar and Industries Limited carries a market capitalization of 30.46B, placing it among publicly traded companies globally. Its enterprise value stands at 44.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.46B
Enterprise Value44.89B

Share Statistics

Dalmia Bharat Sugar and Industries Limited currently has 80.94M shares outstanding.

Shares Outstanding80.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dalmia Bharat Sugar and Industries Limited trades at a trailing price-to-earnings ratio of 13.60. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 198.00.

PE Ratio13.60
PS Ratio0.89
PB Ratio198.00
P/TBV Ratio1.00
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dalmia Bharat Sugar and Industries Limited trades at an EV/EBITDA multiple of 15.75 and an EV/FCF ratio of 96.03. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.75 provides insight into valuation relative to core operating earnings.

EV / Sales1.24
EV / EBITDA15.75
EV / EBIT15.75
EV / FCF96.03

Financial Position

Dalmia Bharat Sugar and Industries Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.74, indicating elevated leverage, while an interest coverage ratio of 4.50 demonstrates adequate ability to service its debt obligations.

Current Ratio1.57
Quick Ratio0.33
Debt / Equity55.74
Debt / EBITDA6.33
Interest Coverage4.50

Financial Efficiency

Dalmia Bharat Sugar and Industries Limited posts a return on equity of 1,455.96 and a return on invested capital of 4.77.

Return on Equity (ROE)1,455.96
Return on Assets (ROA)4.83
Return on Invested Capital (ROIC)4.77
Return on Capital Employed (ROCE)23.86
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.48

Taxes

Over the trailing twelve months, Dalmia Bharat Sugar and Industries Limited has paid 835.60M in income taxes, reflecting an effective tax rate of 26.25.

Income Tax835.60M
Effective Tax Rate26.25

Stock Price Statistics

Dalmia Bharat Sugar and Industries Limited's stock has declined approximately -3.86091% over the past 52 weeks. The 50-day moving average sits at 291.16, while the 200-day moving average is 359.22.

Beta (5Y)N/A
52-Week Price Change-3.86091%
50-Day Moving Average291.16
200-Day Moving Average359.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dalmia Bharat Sugar and Industries Limited generated 36.20B in revenue and converted that into 2.36B in net income, yielding earnings per share of 28.93. EBITDA reached 2.85B, while operating income came in at 2.85B.

Revenue36.20B
Gross Profit9.73B
Operating Income2.85B
Pretax Income3.18B
Net Income2.36B
EBITDA2.85B
EBIT2.85B
Earnings Per Share (EPS)28.93

Balance Sheet

Dalmia Bharat Sugar and Industries Limited holds 5.13B in cash and equivalents against 18.03B in total debt, resulting in a net debt position of 14.63B. Total book value stands at 161.90M, with working capital of 8.74B providing operational flexibility.

Cash & Cash Equivalents5.13B
Total Debt18.03B
Net Debt14.63B
Equity (Book Value)161.90M
Book Value Per Share2.00
Working Capital8.74B

Margins

Dalmia Bharat Sugar and Industries Limited operates with a gross margin of 26.87, reflecting its pricing power and cost economics. The operating margin of 7.87 and net profit margin of 6.51 provide insight into operational efficiency.

Gross Margin26.87
Operating Margin7.87
Pretax Margin8.79
Profit Margin6.51
EBITDA Margin7.87

Stock Splits

Dalmia Bharat Sugar and Industries Limited's most recent stock split took place on October 27, 2005 with a 1:5 split ratio.

Last Split Date10/27/2005
Split Ratio1:5

Scores

Dalmia Bharat Sugar and Industries Limited posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.86