Dalmia Bharat Sugar and Industries Limited
NSE:DALMIASUG.NS
476.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q4 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9,602.6 | 7,500.4 | 5,835.9 | 7,318.5 | 8,338.9 | 11,424.1 | 5,999.9 | 5,788.6 | 9,383.5 | 7,532 | 6,156.7 | 7,280.6 | 8,185.7 | 2,892.8 | 6,057.8 | 7,195.3 | 8,815.2 | 5,374.3 | 5,044.4 | 4,033 | 5,895.1 | 5,689.3 | 4,224.3 | 3,719.6 | 6,533 | 0 | 2,770.9 | 2,565.9 | 2,135.2 | 2,526.5 |
| Cost of Revenue
| 8,020.8 | 5,583.8 | 3,494.7 | 5,428.8 | 6,030.2 | 8,124 | 3,556.9 | 4,655 | 7,241.4 | 6,027.1 | 4,050.3 | 5,414 | 5,841.3 | 2,341 | 4,530.7 | 5,537.4 | 5,878.1 | 3,357.3 | 3,526 | 3,163.8 | 4,022.8 | 3,594.2 | 2,960.7 | 2,616.1 | 4,907.3 | 0 | 1,172.1 | 1,913.9 | 1,769.3 | 2,011.6 |
| Gross Profit
| 1,581.8 | 1,916.6 | 2,341.2 | 1,889.7 | 2,308.7 | 3,300.1 | 2,443 | 1,133.6 | 2,142.1 | 1,504.9 | 2,106.4 | 1,866.6 | 2,344.4 | 551.8 | 1,527.1 | 1,657.9 | 2,937.1 | 2,017 | 1,518.4 | 869.2 | 1,872.3 | 2,095.1 | 1,263.6 | 1,103.5 | 1,625.7 | 0 | 1,598.8 | 652 | 365.9 | 514.9 |
| Gross Profit Ratio
| 0.165 | 0.256 | 0.401 | 0.258 | 0.277 | 0.289 | 0.407 | 0.196 | 0.228 | 0.2 | 0.342 | 0.256 | 0.286 | 0.191 | 0.252 | 0.23 | 0.333 | 0.375 | 0.301 | 0.216 | 0.318 | 0.368 | 0.299 | 0.297 | 0.249 | 0 | 0.577 | 0.254 | 0.171 | 0.204 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 65.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1,057.9 | 0 | 0 | 0 | 964.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.5 | 0 | 0 | 0 | 403.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 5.5 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 727.9 | 1,063.4 | 710 | 746.3 | 445.1 | 967.5 | 816.1 | 601.4 | 705.4 | 980.2 | 692.1 | 570.4 | 595.1 | 754.2 | 391.6 | 320.1 | 303.1 | 399.4 | 367.7 | 297.1 | 293.6 | 404.8 | 299.8 | 245.7 | 236.7 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 155.7 | 372 | 265.3 | 556.5 | 91.5 | -571.2 | 227.7 | 328.4 | 73.6 | -391.5 | 221.6 | 204.5 | 49.1 | -312.2 | 137.8 | 114.3 | 164.7 | -1,063.1 | 155.6 | 871.7 | 106.5 | -474.8 | 418.4 | 100.1 | 56 | 0 | 1,340.6 | 465 | 246.6 | 227.7 |
| Operating Expenses
| 727.9 | 1,063.4 | 1,571.4 | 1,542.2 | 1,429.5 | 997.2 | 1,639.9 | 1,339.2 | 1,402.5 | 245.3 | 1,468.3 | 1,205.1 | 1,142 | -475.6 | 1,114 | 890.9 | 1,112.5 | 79.3 | 1,121.1 | 845.2 | 1,045.4 | 840.4 | 1,033.4 | 739.6 | 908.1 | 0 | 1,340.6 | 465 | 246.6 | 227.7 |
| Operating Income
| 853.9 | 853.2 | 1,035.1 | 904 | 879.2 | 1,797.7 | 1,030.8 | 122.8 | 739.6 | 809.6 | 638.1 | 661.5 | 1,202.4 | 1,027.4 | 413.1 | 767 | 1,824.6 | 1,937.7 | 397.3 | 24 | 826.9 | 1,254.7 | 230.2 | 363.9 | 717.6 | 0 | 258.2 | 187 | 119.3 | 287.2 |
| Operating Income Ratio
| 0.089 | 0.114 | 0.177 | 0.124 | 0.105 | 0.157 | 0.172 | 0.021 | 0.079 | 0.107 | 0.104 | 0.091 | 0.147 | 0.355 | 0.068 | 0.107 | 0.207 | 0.361 | 0.079 | 0.006 | 0.14 | 0.221 | 0.054 | 0.098 | 0.11 | 0 | 0.093 | 0.073 | 0.056 | 0.114 |
| Total Other Income Expenses Net
| -103.9 | 212.2 | -78.6 | -163.8 | -7.2 | -23.8 | -93.4 | -76 | -41 | 296.2 | 157.5 | 128.5 | -72.2 | -253 | 26.6 | -34.7 | -91.7 | -1,219.4 | -10.1 | 658.2 | -139.9 | -805.1 | 283.4 | -29.8 | -99.4 | 0 | -182.4 | -144.8 | -159.9 | -174.7 |
| Income Before Tax
| 750 | 1,065.4 | 956.5 | 740.2 | 872 | 1,773.9 | 937.4 | 46.8 | 698.6 | 1,105.8 | 795.6 | 790 | 1,130.2 | 774.4 | 439.7 | 732.3 | 1,732.9 | 718.3 | 387.2 | 682.2 | 687 | 449.6 | 513.6 | 334.1 | 618.2 | 0 | 75.8 | 42.2 | -40.6 | 112.5 |
| Income Before Tax Ratio
| 0.078 | 0.142 | 0.164 | 0.101 | 0.105 | 0.155 | 0.156 | 0.008 | 0.074 | 0.147 | 0.129 | 0.109 | 0.138 | 0.268 | 0.073 | 0.102 | 0.197 | 0.134 | 0.077 | 0.169 | 0.117 | 0.079 | 0.122 | 0.09 | 0.095 | 0 | 0.027 | 0.016 | -0.019 | 0.045 |
| Income Tax Expense
| 202.7 | 152.2 | 307.3 | 191.2 | 258.6 | 521 | 285.8 | 9.8 | 205.8 | 533.6 | 229.8 | 197.7 | -113.5 | 256.2 | 68.7 | 176.8 | 474.3 | 98.5 | 120.4 | 180.9 | 143.1 | 17.3 | 112 | 7.8 | 27.1 | 0 | 5.9 | -3.1 | -4 | 7.4 |
| Net Income
| 547.3 | 913.2 | 649.2 | 549 | 613.4 | 1,241.8 | 649.1 | 117.1 | 492.7 | 556.1 | 565.8 | 592.3 | 1,243.7 | 518.2 | 371 | 555.5 | 1,258.6 | 619.8 | 266.8 | 501.3 | 543.9 | 432.3 | 401.6 | 326.3 | 591.1 | 0 | 69.9 | 45.3 | -36.6 | 105.1 |
| Net Income Ratio
| 0.057 | 0.122 | 0.111 | 0.075 | 0.074 | 0.109 | 0.108 | 0.02 | 0.053 | 0.074 | 0.092 | 0.081 | 0.152 | 0.179 | 0.061 | 0.077 | 0.143 | 0.115 | 0.053 | 0.124 | 0.092 | 0.076 | 0.095 | 0.088 | 0.09 | 0 | 0.025 | 0.018 | -0.017 | 0.042 |
| EPS
| 6.76 | 11.28 | 8.02 | 6.78 | 7.58 | 15.34 | 8.02 | 1.45 | 6.09 | 6.87 | 6.99 | 7.32 | 15.37 | 6.4 | 4.58 | 6.86 | 15.55 | 7.65 | 3.3 | 6.19 | 6.72 | 5.34 | 4.96 | 4.03 | 7.3 | 23.01 | 0.86 | 0.56 | -0.45 | 1.3 |
| EPS Diluted
| 6.76 | 11.28 | 8.02 | 6.78 | 7.58 | 15.34 | 8.02 | 1.45 | 6.09 | 6.87 | 6.99 | 7.32 | 15.37 | 6.4 | 4.58 | 6.86 | 15.55 | 7.65 | 3.3 | 6.19 | 6.72 | 5.34 | 4.96 | 4.03 | 7.3 | 23.01 | 0.86 | 0.56 | -0.45 | 1.3 |
| EBITDA
| 1,112 | 1,187.2 | 1,357.7 | 1,211.4 | 1,276.3 | 2,134.5 | 1,352.6 | 401.3 | 1,088.6 | 1,180.8 | 1,100.9 | 1,074.3 | 1,460.2 | 1,195.8 | 694.8 | 1,029.8 | 2,134.6 | 1,034.6 | 704.7 | 1,039.5 | 1,059.7 | 1,000.4 | 777.3 | 590.3 | 895.7 | 0 | 658.4 | 303.6 | 225.9 | 391.8 |
| EBITDA Ratio
| 0.116 | 0.158 | 0.233 | 0.166 | 0.153 | 0.187 | 0.225 | 0.069 | 0.116 | 0.157 | 0.179 | 0.148 | 0.178 | 0.413 | 0.115 | 0.143 | 0.242 | 0.193 | 0.14 | 0.258 | 0.18 | 0.176 | 0.184 | 0.159 | 0.137 | 0 | 0.238 | 0.118 | 0.106 | 0.155 |