When we look at how much money they make before expenses, they keep 0.299% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.114%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.093%. This tells us they're good at keeping money after all costs.
Return on Investments
Dalmia Bharat Sugar and Industries Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.216%.
Stock Prices
Dalmia Bharat Sugar and Industries Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $364.45, while its low point bottomed out at $341.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Dalmia Bharat Sugar and Industries Limited's stock market.
Profitability Ratios
DALMIASUG.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.19% underscores its earnings before tax deductions.
The effective tax rate stands at 29.43%, revealing its tax efficiency.
The net income per EBT, 70.31%, and the EBT per EBIT, 116.21%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.35%, we grasp its operational profitability.
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Pretax Profit Margin
13.19%
Effective Tax Rate
29.43%
Net Income per EBT
70.31%
EBT per EBIT
116.21%
EBIT per Revenue
11.35%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 37.86, and free cash flow per share, 37.86, depict cash generation on a per-share basis.
Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
37.86
Free Cash Flow per Share
37.86
Operating Cash Flow Sales Ratio
0.09
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
An interest coverage of 9.00 indicates its ability to manage interest expenses.
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Interest Coverage
9.00
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 400.97, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 30.90, reflects the portion of profit attributed to each share.
The book value per share, 334.19, represents the net asset value distributed per share, while the tangible book value per share, 334.18, excludes intangible assets.
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Revenue Per Share
400.97
Net Income Per Share
30.90
Book Value Per Share
334.19
Tangible Book Value Per Share
334.18
Shareholders Equity Per Share
334.19
Interest Debt Per Share
60.52
Capex Per Share
-26.91
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.75%, indicates top-line expansion, while the gross profit growth, 18.88%, reveals profitability trends.
EBIT growth, 19.93%, and operating income growth, 19.93%, offer insights into operational profitability progression.
The net income growth, -15.33%, showcases bottom-line expansion, and the EPS growth, -15.32%, measures the growth in earnings per share.
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Revenue Growth
11.75%
Gross Profit Growth
18.88%
EBIT Growth
19.93%
Operating Income Growth
19.93%
Net Income Growth
-15.33%
EPS Growth
-15.32%
EPS Diluted Growth
-15.32%
Dividends per Share Growth
-33.32%
Operating Cash Flow Growth
2.74%
Free Cash Flow Growth
56.04%
10-Year Revenue Growth per Share
225.34%
5-Year Revenue Growth per Share
44.60%
3-Year Revenue Growth per Share
59.51%
10-Year Operating CF Growth per Share
515.53%
5-Year Operating CF Growth per Share
-17.47%
3-Year Operating CF Growth per Share
888.38%
10-Year Net Income Growth per Share
1261.30%
5-Year Net Income Growth per Share
104.47%
3-Year Net Income Growth per Share
29.44%
10-Year Shareholders Equity Growth per Share
489.69%
5-Year Shareholders Equity Growth per Share
79.78%
3-Year Shareholders Equity Growth per Share
78.10%
10-Year Dividend per Share Growth per Share
20137.50%
5-Year Dividend per Share Growth per Share
100.00%
3-Year Dividend per Share Growth per Share
11.12%
Receivables Growth
-3.40%
Inventory Growth
-16.07%
Asset Growth
-0.51%
Book Value per Share Growth
14.68%
Debt Growth
-44.52%
R&D Expense Growth
17.65%
SGA Expenses Growth
-1.21%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 31,122,922,424.65, captures the company's total value, considering both debt and equity.
Income quality, 1.64, assesses the reliability of reported earnings.
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Enterprise Value
31,122,922,424.65
Income Quality
1.64
Research and Development to Revenue
0.20%
Capex to Operating Cash Flow
-37.37%
Capex to Revenue
-6.71%
Capex to Depreciation
-179.65%
Graham Number
481.99
Return on Tangible Assets
6.58%
Graham Net Net
-34.23
Working Capital
8,867,200,000
Tangible Asset Value
27,048,700,000
Net Current Asset Value
3,021,400,000
Average Receivables
1,817,700,000
Average Payables
2,294,150,000
Average Inventory
11,365,850,000
Days Sales Outstanding
20
Days Payables Outstanding
32
Days of Inventory On Hand
162
ROIC
7.85%
ROE
0.09%
Valuation Ratios
The price to sales ratio, 0.93, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 9.97, and price to operating cash flows, 9.97, gauge market valuation against cash flow metrics.
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Price to Sales Ratio
0.93
Price Cash Flow Ratio
9.97
Price Earnings to Growth Ratio
-0.65
Enterprise Value Multiple
5.11
Price to Operating Cash Flow Ratio
9.97
Price to Free Cash Flows Ratio
9.97
Price to Tangible Book Ratio
1.01
Enterprise Value to Sales
0.96
Enterprise Value Over EBITDA
6.16
EV to Operating Cash Flow
5.34
Earnings Yield
9.18%
Free Cash Flow Yield
13.40%
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