Dalmia Bharat Sugar & Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 866.80 | 942.48 | 966.94 |
| Operating Expense | 736.66 | 853.62 | 833.45 |
| Net Profit | 70.33 | 73.71 | 61.75 |
| Net Profit Margin | 8.11 | 7.82 | 6.39 |
| Earning Per Share | 8.69 | 9.11 | 7.63 |
| EBIDTA | 125.81 | 129.23 | 135.03 |
| Effective Tax Rate | 9.24 | 13.59 | 16.34 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 866.80 |
| Operating Expense | 736.66 |
| Net Profit | 70.33 |
| Net Profit Margin | 8.11 |
| Earning Per Share | 8.69 |
| EBIDTA | 125.81 |
| Effective Tax Rate | 9.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,898.89 | 3,252.08 | 3,006.86 |
| Operating Expenses Annual | 2,466.59 | 2,815.55 | 2,542.46 |
| Operating Profit Annual | 539.49 | 513.86 | 515.87 |
| Interest Annual | 50.09 | 37.68 | 34.82 |
| Depreciation | 126.70 | 121.20 | 94.62 |
| Net Profit Annual | 271.72 | 248.32 | 307.86 |
| Tax Annual | 90.94 | 104.86 | 90.98 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,898.89 |
| Operating Expenses Annual | 2,466.59 |
| Operating Profit Annual | 539.49 |
| Interest Annual | 50.09 |
| Depreciation | 126.70 |
| Net Profit Annual | 271.72 |
| Tax Annual | 90.94 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 65.79 | 94.61 | 71.29 |
| Cash Flow from Operations | -354.71 | 582.85 | 567.33 |
| Cash Flow from Investing | -143.96 | -192.18 | -326.89 |
| Cash Flow from Financing | 901.53 | -419.49 | -217.12 |
| Cash Flow at the End | 468.65 | 65.79 | 94.61 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 65.79 |
| Cash Flow from Operations | -354.71 |
| Cash Flow from Investing | -143.96 |
| Cash Flow from Financing | 901.53 |
| Cash Flow at the End | 468.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 17.13 | 15.80 | 17.16 |
| PBIT Margin (%) | 12.76 | 12.07 | 14.01 |
| PBT Margin (%) | 12.51 | 11.75 | 13.61 |
| Net PROFIT Margin (%) | 9.37 | 7.69 | 9.82 |
| Return On Networth / Equity (%) | 8.51 | 9.88 | 13.28 |
| Return On Networth /Employed (%) | 9.73 | 12.20 | 13.31 |
| Return On Assets (%) | 7.12 | 7.77 | 9.33 |
| Total Debt / Equity (X) | 0.33 | 0.25 | 0.40 |
| Asset Turnover Ratio (%) | 0.76 | 1.01 | 0.95 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 17.13 |
| PBIT Margin (%) | 12.76 |
| PBT Margin (%) | 12.51 |
| Net PROFIT Margin (%) | 9.37 |
| Return On Networth / Equity (%) | 8.51 |
| Return On Networth /Employed (%) | 9.73 |
| Return On Assets (%) | 7.12 |
| Total Debt / Equity (X) | 0.33 |
| Asset Turnover Ratio (%) | 0.76 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,806.58 | 1,652 | 1,531.11 |
| Total Current Assets Annual | 2,591.24 | 1,400.10 | 1,665.84 |
| Non Current Assets Annual | 2,560.98 | 2,402.81 | 2,110.23 |
| Total Shareholders Funds Annual | 2,931.48 | 2,704.95 | 2,358.71 |
| Total Assets Annual | 5,152.22 | 3,802.91 | 3,822.31 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,806.58 |
| Total Current Assets Annual | 2,591.24 |
| Non Current Assets Annual | 2,560.98 |
| Total Shareholders Funds Annual | 2,931.48 |
| Total Assets Annual | 5,152.22 |
EPS (INR)
Expected
7.35
Reported
7.35
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
