Dalmia Bharat Sugar and Industries Limited
National Stock Exchange of IndiaTotal Valuation
Dalmia Bharat Sugar and Industries Limited carries a market capitalization of 30.34B, placing it among publicly traded companies globally. Its enterprise value stands at 44.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.34B |
| Enterprise Value | 44.83B |
Share Statistics
Dalmia Bharat Sugar and Industries Limited currently has 80.94M shares outstanding.
| Shares Outstanding | 80.94M |
| 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 13.58. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 197.65.
| PE Ratio | 13.58 |
| PS Ratio | 0.88 |
| PB Ratio | 197.65 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dalmia Bharat Sugar and Industries Limited trades at an EV/EBITDA multiple of 15.73 and an EV/FCF ratio of 95.91. 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 15.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.24 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 15.73 |
| EV / FCF | 95.91 |
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 Ratio | 1.57 |
| Quick Ratio | 0.33 |
| Debt / Equity | 55.74 |
| Debt / EBITDA | 6.33 |
| Interest Coverage | 4.50 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.48 |
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 Tax | 835.60M |
| Effective Tax Rate | 26.25 |
Stock Price Statistics
Dalmia Bharat Sugar and Industries Limited's stock has declined approximately -4.41101% over the past 52 weeks. The 50-day moving average sits at 348.69, while the 200-day moving average is 327.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.41101% |
| 50-Day Moving Average | 348.69 |
| 200-Day Moving Average | 327.79 |
| 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.
| Revenue | 36.20B |
| Gross Profit | 9.73B |
| Operating Income | 2.85B |
| Pretax Income | 3.18B |
| Net Income | 2.36B |
| EBITDA | 2.85B |
| EBIT | 2.85B |
| 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 Equivalents | 5.13B |
| Total Debt | 18.03B |
| Net Debt | 14.63B |
| Equity (Book Value) | 161.90M |
| Book Value Per Share | 2.00 |
| Working Capital | 8.74B |
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 Margin | 26.87 |
| Operating Margin | 7.87 |
| Pretax Margin | 8.79 |
| Profit Margin | 6.51 |
| EBITDA Margin | 7.87 |
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-Score | 1.86 |