Dalmia Bharat Sugar and Industries Ltd. - Research Center
500097 DALMIASUG Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 24.46 | 23.15 | 16.57 | 23.08 | 7.22 |
| Adjusted cash EPS (Rs) | 31.53 | 29.52 | 23.21 | 29.94 | 21.23 |
| Reported EPS (Rs) | 24.46 | 23.15 | 16.57 | 23.08 | 7.22 |
| Reported cash EPS (Rs) | 31.53 | 29.52 | 23.21 | 29.94 | 21.23 |
| Dividend per share | 2.00 | 1.60 | - | 2.00 | 0.60 |
| Operating profit per share (Rs) | 32.18 | 29.29 | 28.87 | 46.74 | 28.03 |
| Book value (excl rev res) per share EPS (Rs) | 198.73 | 191.47 | 179.01 | 154.44 | 62.68 |
| Book value (incl rev res) per share EPS (Rs) | 198.73 | 191.47 | 179.01 | 154.44 | 63.15 |
| Net operating income per share EPS (Rs) | 251.38 | 249.39 | 277.29 | 208.30 | 144.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.80 | 11.74 | 10.41 | 22.43 | 19.45 |
| Gross profit margin (%) | 9.99 | 9.18 | 8.01 | 19.14 | 9.72 |
| Net profit margin (%) | 9.73 | 9.28 | 5.97 | 11.07 | 5.01 |
| Adjusted cash margin (%) | 11.75 | 11.34 | 8.23 | 14.17 | 14.46 |
| Adjusted return on net worth (%) | 12.31 | 12.09 | 9.25 | 14.94 | 11.52 |
| Reported return on net worth (%) | 12.31 | 12.09 | 9.25 | 14.94 | 11.52 |
| Return on long term funds (%) | 16.74 | 13.54 | 11.91 | 21.05 | 12.51 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.26 | 0.29 | 0.25 | 0.31 | 1.13 |
| Total debt/equity | 0.74 | 0.63 | 0.49 | 0.89 | 1.90 |
| Owners fund as % of total source | 57.42 | 61.31 | 66.77 | 52.71 | 34.53 |
| Fixed assets turnover ratio | 0.76 | 0.85 | 0.98 | 0.87 | 0.84 |
| Liquidity ratios | |||||
| Current ratio | 2.37 | 2.34 | 1.63 | 2.47 | 2.06 |
| Current ratio (inc. st loans) | 0.76 | 0.92 | 0.81 | 0.68 | 0.88 |
| Quick ratio | 0.54 | 0.73 | 0.54 | 0.62 | 0.49 |
| Inventory turnover ratio | 0.72 | 0.79 | 1.03 | 1.73 | 1.32 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 14.53 | - | 8.31 |
| Dividend payout ratio (cash profit) | - | - | 10.37 | - | 2.82 |
| Earning retention ratio | 100.00 | 100.00 | 85.47 | 100.00 | 91.69 |
| Cash earnings retention ratio | 100.00 | 100.00 | 89.63 | 100.00 | 97.18 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.67 | 4.09 | 3.84 | 4.63 | 5.60 |
| Financial charges coverage ratio | 4.50 | 4.72 | 3.90 | 3.92 | 2.84 |
| Fin. charges cov.ratio (post tax) | 3.89 | 4.48 | 3.71 | 3.36 | 2.96 |
| Component ratios | |||||
| Material cost component (% earnings) | 81.92 | 88.00 | 67.71 | 67.49 | 80.96 |
| Selling cost Component | 0.01 | - | - | - | 0.01 |
| Exports as percent of total sales | 6.05 | 4.97 | - | - | 1.61 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.51 | 0.50 | 0.60 | 0.53 | 0.41 |
| Bonus component in equity capital (%) | 34.15 | 34.15 | 34.15 | 34.15 | 34.15 |
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