DALMIASUG - Dalmia Bharat Sugar and Industries Ltd Share Price

Agricultural Food & otherProducts

₹395.05+2.95(+0.75%)

Market Closed as of Apr 28, 2025, 15:30 IST

What does Dalmia Bharat Sugar and Industries Ltd do?

Sugar•Fast Moving Consumer Goods•Small Cap

Dalmia Bharat Sugar and Industries Limited engages in the sugar business in India and internationally. It operates through Own Manufactured Sugar, Power, Distillery, and Others segments. The company manufactures and sells refined sugar and double sulphitation sugars; by-products, such as bagasse and molasses to generate power; alcohol-based hand sanitizers under the Dalmia Sanjeevani brand name; and sulphur free white crystal sugar and natural brown sugar under the Dalmia Utsav brand name. It also produces and sells alcohol, including rectified spirits, extra neutral alcohol/hydrous alcohol, denatured spirits, and ethanol or anhydrous ethanol; and manufactures refractory products. In addition, the company generates renewable energy through co-generation plants with a capacity of 126 MW; and operates wind farms with capacity of 17 MW. Further, the company engages in the magnesite, travel, and electronics businesses; and production of organic manure to farmers and tea estates. Dalmia Bharat Sugar and Industries Limited was incorporated in 1951 and is headquartered in New Delhi, India.

Industry Group:Agricultural Food & otherProducts

Employees:2,357

Website:www.dalmiasugar.com

Valuation
Market Cap	3.2 kCr
Price/Earnings (Trailing)	11.04
Price/Sales (Trailing)	0.9
EV/EBITDA	6.51
Price/Free Cashflow	-4.7
MarketCap/EBT	10.56

Fundamentals
Revenue (TTM)	3.57 kCr
Rev. Growth (Yr)	41.61%
Rev. Growth (Qtr)	-8.33%
Earnings (TTM)	289.58 Cr
Earnings Growth (Yr)	13.23%
Earnings Growth (Qtr)	6.27%

Profitability
Operating Margin	9.3%
EBT Margin	8.48%
Return on Equity	9.5%
Return on Assets	7.28%
Free Cashflow Yield	-21.26%

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	DALMIASUG	Agricultural
PE	10.96	46.08
PS	0.89	0.90
Growth	4.9 %	-1.8 %

Cash Flow for Dalmia Bharat Sugar and Industries

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	32.4%	50	38	35
Change in inventories	-463.3%	-718.29	199	133
Depreciation	5%	127	121	73
Dividend income	-153.2%	0	2.88	1.01
Adjustments for interest income	-108.3%	0	13	2.03
Net Cashflows from Operations	-135.6%	-249.59	705	625
Dividends received	-	-2.88	0	0
Interest received	-	-21.99	0	0
Income taxes paid (refund)	-35.2%	80	123	56
Net Cashflows From Operating Activities	-161.1%	-354.71	583	569
Purchase of property, plant and equipment	2.3%	223	218	333
Proceeds from sales of investment property	490.2%	54	9.98	0
Dividends received	0%	2.88	2.88	1.01
Interest received	75%	22	13	2.03
Net Cashflows From Investing Activities	25%	-143.96	-192.18	-329.11
Proceeds from borrowings	-	976	0	0
Repayments of borrowings	-100.3%	0	364	139
Dividends paid	19.4%	38	32	49
Interest paid	59.1%	36	23	29
Net Cashflows from Financing Activities	314.3%	902	-419.49	-217.12
Net change in cash and cash eq.	1448.1%	403	-28.82	23

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-	50	-	35
Change in inventories	-	-735.74	-	133
Depreciation	-	127	-	73
Dividend income	-	0	-	1.74
Adjustments for interest income	-	0	-	2.04
Net Cashflows from Operations	-	-135.39	-	624
Dividends received	-	-2.88	-	0
Interest received	-	-19.76	-	0
Income taxes paid (refund)	-	81	-	57
Net Cashflows From Operating Activities	-	-239.31	-	567
Purchase of property, plant and equipment	-	366	-	333
Proceeds from sales of investment property	-	105	-	3.47
Purchase of goodwill	-	19	-	0
Dividends received	-	2.88	-	1.01
Interest received	-	20	-	2.03
Net Cashflows From Investing Activities	-	-257.37	-	-326.89
Proceeds from borrowings	-	976	-	0
Repayments of borrowings	-	0	-	139
Dividends paid	-	38	-	49
Interest paid	-	36	-	29
Net Cashflows from Financing Activities	-	902	-	-217.12
Net change in cash and cash eq.	-	405	-	23

Share Holdings

Understand Dalmia Bharat Sugar and Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
SAMAGAMA HOLDINGS AND COMMERCIAL PRIVATE LIMITED	44.32%
Dalmia Bharat Limited	18.32%
VANIKA COMMERCIAL AND HOLDINGS PRIVATE LIMITED	10.73%
Anil Kumar Goel	5.18%
Investor Education and Protection Fund Authority	1.82%
Seema Goel	1.33%
J.H. Dalmia TrustÃ‚Â	0.69%
Y.H. Dalmia Parivar Trust	0.4%
GAUTAM DALMIA	0.19%
ALIROX ABRASIVES LIMITED	0.15%
Kavita Dalmia Parivar Trust	0.05%
SUKESHI DALMIA JAIPURIA	0.05%
ANUPAMA DALMIA	0.01%
OCL Global Limited	0%
OCL China Limited	0%
DALMIA BHARAT REFRACTORIES LIMITED	0%
Rama Investment Company Private Limited	0%
Sita Investment Company Limited	0%
Shri Chamundeswari Minerals Limited	0%
Niveda Management Services Pvt. Ltd.	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Description	Share	Value
Sugar	68.9%	713.5 Cr
Distillery	31.1%	322.3 Cr
Total		1 kCr

Balance Sheet for Dalmia Bharat Sugar and Industries

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-90.8%	44	469	40	66	62	94
Current investments	-	30	0	40	100	0.19	104
Loans, current	48.7%	172	116	0.71	0.66	0.37	0.31
Total current financial assets	-9%	722	793	809	348	695	398
Inventories	-61.3%	681	1,756	364	1,037	301	1,242
Total current assets	-44.6%	1,437	2,591	1,220	1,400	1,039	1,684
Property, plant and equipment	-2.8%	1,757	1,807	1,627	1,652	1,496	1,531
Capital work-in-progress	497.4%	51	9.37	174	21	198	59
Non-current investments	-0.4%	676	679	777	636	519	444
Loans, non-current	-1%	0	0.01	0.03	0.03	0.04	0.05
Total non-current financial assets	-0.4%	684	687	785	645	522	447
Total non-current assets	-0.6%	2,545	2,561	2,679	2,403	2,268	2,065
Total assets	-22.7%	3,981	5,152	3,899	3,803	3,311	3,776
Borrowings, non-current	-7.4%	313	338	351	326	344	337
Total non-current financial liabilities	-7.4%	313	338	351	326	348	340
Provisions, non-current	9.5%	47	43	45	40	42	39
Total non-current liabilities	-9.5%	570	630	631	585	558	544
Borrowings, current	-95.5%	50	1,092	68	128	73	481
Total current financial liabilities	-83.4%	259	1,554	246	411	225	827
Provisions, current	39.1%	8.29	6.24	7.32	5.54	6.33	6.04
Current tax liabilities	-	41	0	50	50	50	50
Total current liabilities	-77.3%	362	1,591	332	513	317	918
Total liabilities	-58.1%	932	2,221	962	1,098	878	1,462
Equity share capital	0%	16	16	16	16	16	16
Total equity	4%	3,049	2,931	2,937	2,705	2,434	2,314
Total equity and liabilities	-22.7%	3,981	5,152	3,899	3,803	3,311	3,776

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-90.6%	45	471	-	-	-	95
Current investments	-	30	0	-	-	-	300
Loans, current	12.8%	0.66	0.61	-	-	-	0.31
Total current financial assets	-18.9%	552	680	-	-	-	594
Inventories	-61.4%	685	1,773	-	-	-	1,242
Total current assets	-48.2%	1,289	2,488	-	-	-	1,880
Property, plant and equipment	-2.5%	1,782	1,828	-	-	-	1,531
Capital work-in-progress	50%	199	133	-	-	-	59
Goodwill	0%	19	19	-	-	-	0
Non-current investments	-0.5%	626	629	-	-	-	293
Loans, non-current	-1%	0	0.01	-	-	-	0.05
Total non-current financial assets	-0.5%	634	637	-	-	-	296
Total non-current assets	0.5%	2,687	2,674	-	-	-	1,914
Total assets	-23%	3,976	5,162	-	-	-	3,822
Borrowings, non-current	-7.4%	313	338	-	-	-	337
Total non-current financial liabilities	-7.4%	313	338	-	-	-	340
Provisions, non-current	9.5%	47	43	-	-	-	39
Total non-current liabilities	-9.5%	570	630	-	-	-	545
Borrowings, current	-95.5%	50	1,092	-	-	-	481
Total current financial liabilities	-83%	267	1,562	-	-	-	827
Provisions, current	39.2%	8.35	6.28	-	-	-	6.04
Current tax liabilities	-	41	0	-	-	-	50
Total current liabilities	-76.9%	370	1,600	-	-	-	918
Total liabilities	-57.9%	940	2,230	-	-	-	1,463
Equity share capital	0%	16	16	-	-	-	16
Total equity	3.5%	3,035	2,932	-	-	-	2,359
Total equity and liabilities	-23%	3,976	5,162	-	-	-	3,822

Income Statement for Dalmia Bharat Sugar and Industries

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-9%	840	923	949	750	584	732
Other Income	44.4%	27	19	18	19	24	56
Total Income	-8%	867	942	967	768	607	788
Cost of Materials	616.9%	890	125	347	1,314	787	101
Employee Expense	-3.5%	56	58	47	53	54	49
Finance costs	-30.2%	8.68	12	26	16	7.86	16
Depreciation and Amortization	9.7%	35	32	26	33	32	31
Other expenses	23.5%	85	69	69	85	71	75
Total Expenses	-13.1%	780	897	885	660	514	713
Profit Before exceptional items and Tax	95.5%	87	45	82	109	93	74
Total profit before tax	95.5%	87	45	82	109	93	74
Current tax	0%	12	12	22	22	25	22
Deferred tax	108%	4.33	-40.37	-1.54	-6.66	5.31	-2.42
Total tax	151.2%	16	-28.29	20	15	31	19
Total profit (loss) for period	-5.5%	70	74	62	93	62	55
Other comp. income net of taxes	-267.7%	-45.95	29	-36.21	-92.72	-37.58	67
Total Comprehensive Income	-77.2%	24	102	26	0.65	25	122
Earnings Per Share, Basic	-5.2%	8.69	9.11	7.63	11.54	7.67	6.78
Earnings Per Share, Diluted	-5.2%	8.69	9.11	7.63	11.54	7.67	6.78
Debt equity ratio	-	-	-	-	-	-	-
Debt service coverage ratio	-	-	-	-	-	-	-

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-10.9%	2,899	3,252	3,018	2,686	2,035	2,019
Other Income	41.3%	107	76	62	53	137	87
Total Income	-9.7%	3,006	3,328	3,080	2,739	2,172	2,105
Cost of Materials	25.1%	2,620	2,094	1,928	1,874	1,631	1,736
Purchases of stock-in-trade	-	0	0	17	0	0	0
Employee Expense	7%	200	187	176	144	134	119
Finance costs	32.4%	50	38	35	62	88	69
Depreciation and Amortization	5%	127	121	95	96	57	52
Other expenses	-2.3%	299	306	262	242	234	255
Total Expenses	-11.1%	2,643	2,974	2,700	2,372	1,920	1,902
Profit Before exceptional items and Tax	2.8%	363	353	380	367	252	204
Total profit before tax	2.8%	363	353	380	367	252	204
Current tax	0%	94	94	98	101	48	44
Deferred tax	-136.7%	-2.67	11	-13.49	-3.31	6.11	-27.21
Total tax	-13.5%	91	105	85	98	54	16
Total profit (loss) for period	8.8%	272	250	294	270	198	187
Other comp. income net of taxes	-106%	-6.74	129	-20.49	212	-104.12	-86.53
Total Comprehensive Income	-30.2%	265	379	273	481	94	101
Earnings Per Share, Basic	8.9%	33.57	30.9	36.28	33.3	24.46	23.15
Earnings Per Share, Diluted	8.9%	33.57	30.9	36.28	33.3	24.46	23.15
Debt equity ratio	-	-	015	035	013	032	-
Debt service coverage ratio	-	-	0.0354	0.0355	0.0468	075	-
Interest service coverage ratio	-	-	-	-	0.0848	0.076	-

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-9.2%	841	926	960	750	584	-
Other Income	46.7%	23	16	16	37	27	-
Total Income	-8.3%	864	942	976	787	610	-
Cost of Materials	626.8%	924	128	347	1,329	787	-
Employee Expense	-3.4%	57	59	48	54	54	-
Finance costs	-25%	9.25	12	26	16	7.86	-
Depreciation and Amortization	9.7%	35	32	26	33	32	-
Other expenses	32.4%	91	69	73	106	71	-
Total Expenses	-12.8%	788	904	901	681	514	-
Profit Before exceptional items and Tax	102.7%	76	38	75	107	96	-
Total profit before tax	102.7%	76	38	75	107	96	-
Current tax	0%	12	12	22	22	25	-
Deferred tax	108%	4.32	-40.37	-1.54	-6.66	5.31	-
Total tax	151.2%	16	-28.29	20	15	31	-
Total profit (loss) for period	-9.2%	60	66	55	91	65	-
Other comp. income net of taxes	-267.7%	-45.95	29	-36.21	-92.79	-37.58	-
Total Comprehensive Income	-86.2%	14	95	19	-1.47	27	-
Earnings Per Share, Basic	-11.6%	7.35	8.18	6.76	11.28	8.02	-
Earnings Per Share, Diluted	-11.6%	7.35	8.18	6.76	11.28	8.02	-

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-	2,899	-	3,018	2,686	2,035	2,019
Other Income	-	129	-	64	54	133	75
Total Income	-	3,028	-	3,082	2,740	2,167	2,093
Cost of Materials	-	2,635	-	1,928	1,874	1,631	1,736
Purchases of stock-in-trade	-	0	-	17	0	0	0
Employee Expense	-	202	-	176	144	134	119
Finance costs	-	50	-	35	62	88	69
Depreciation and Amortization	-	127	-	95	96	57	52
Other expenses	-	320	-	262	242	234	255
Total Expenses	-	2,665	-	2,700	2,372	1,920	1,902
Profit Before exceptional items and Tax	-	363	-	382	368	247	192
Total profit before tax	-	363	-	382	368	247	192
Current tax	-	94	-	99	101	48	44
Deferred tax	-	-2.67	-	-13.79	-3.88	6.45	-27.41
Total tax	-	91	-	85	98	54	16
Total profit (loss) for period	-	272	-	296	270	193	175
Other comp. income net of taxes	-	-6.81	-	-30.77	354	-171.01	-148.13
Total Comprehensive Income	-	266	-	265	624	22	27
Earnings Per Share, Basic	-	33.66	-	36.54	33.4	23.87	21.64
Earnings Per Share, Diluted	-	33.66	-	36.54	33.4	23.87	21.64
Debt equity ratio	-	-	-	035	008	034	-
Debt service coverage ratio	-	-	-	0.0377	0.0469	075	-
Interest service coverage ratio	-	-	-	-	0.0849	0.0751	-

Investor Care
Dividend Yield	1.46%
Dividend/Share (TTM)	5.75
Shares Dilution (1Y)	0.00%
Diluted EPS (TTM)	34.7

Financial Health
Current Ratio	3.48
Debt/Equity	0.12
Debt/Cashflow	-0.98

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
BALRAMCHIN	Balrampur Chini MillsSugar	11.63 kCr	5.43 kCr	+5.23%	+47.43%	28.29	2.14	-7.07%	-29.78%
TRIVENI	Triveni Engineering & IndustriesSugar	9.11 kCr	6.49 kCr	+8.25%	+14.30%	42.93	1.4	+0.08%	-50.01%
UTTAMSUGAR	Uttam Sugar MillsSugar	1.11 kCr	1.75 kCr	+12.18%	-15.38%	16.8	0.64	-17.25%	-58.56%
DWARKESH	Dwarikesh Sugar IndustriesSugar	758.07 Cr	1.29 kCr	+11.14%	-44.42%	-7317.24	0.59	-31.24%	-100.10%
SHREERAMA	Shree Rama Multi-techPackaging	465.8 Cr	196.6 Cr	+9.06%	+45.72%	25.74	2.37	+9.69%	+74.00%

DALMIASUG - Dalmia Bharat Sugar and Industries Ltd Share Price

What does Dalmia Bharat Sugar and Industries Ltd do?

Valuation

Fundamentals

Profitability

Sector Comparison: DALMIASUG vs Agricultural Food & otherProducts

Comparative Metrics

Performance Comparison

Cash Flow for Dalmia Bharat Sugar and Industries

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Revenue Breakdown

Balance Sheet for Dalmia Bharat Sugar and Industries

Income Statement for Dalmia Bharat Sugar and Industries

Investor Care

Financial Health

Is Dalmia Bharat Sugar and Industries Better than it's peers?

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)