Dalmia Bharat Sugar & Industries Ltd
Next 500 2024
+ 10 More
+ 10 More
Share
Share
OVERVIEW
FINANCIALS
About
Dalmia Bharat Sugar and Industries Limited, part of the Dalmia Bharat Group, has been a key player in India's sugar industry since 1939. The company operates in sugar manufacturing, ethanol production, and power generation, leveraging an integrated business model. Committed to sustainability, it adopts modern agricultural techniques and renewable energy initiatives to enhance efficiency and environmental responsibility. Its ethanol production supports India’s biofuel policies, while co-generation plants utilize by-products for power generation. With multiple sugar mills across key agricultural regions, Dalmia Bharat Sugar continues to contribute to rural development and the evolving landscape of India's sugar and energy sectors.
Incorporation Year: 1951
Headquarters: New Delhi, India
Top Management: B.B. Mehta (Whole-time Director)
Industry: Sugar
Website: www.dalmiasugar.com
Featured In Fortune India Ranking
Fortune 500 India
#485(2022)
#398(2021)
#442(2020)
#462(2019)
#498(2018)
#262(2010)
#485(2022)#398(2021)#442(2020)#462(2019)#498(2018)#262(2010)
Ranking Trend Fortune 500 India
Next 500 India
#46(2024)#1(2018)#94(2017)#140(2016)#241(2015)
#46(2024)#1(2018)#94(2017)#140(2016)#241(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
3,697
(INR Cr)
Net Operating Income
2,899
(INR Cr)
Assets
4,406
(INR Cr)
Profit
272
(INR Cr)
Net Worth
2,932
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 3697 19.2% | 3101 7.1% | 2894 3.9% | 2785 16.4% | 2392 -1.2% | 2421 17.9% | 2054 13.6% | 1809 28.9% | 1403 13.3% | 1238 10.1% | 1125 -1.7% | 1145 37.6% | 832 13.9% | 731 -69.2% | 2370 31.8% | 1798 - |
| Net Operating Income (INR Cr) | 2899 -10.85% | 3252 7.75% | 3018 12.39% | 2686 27.23% | 2111 4.57% | 2019 -10.06% | 2244 33.12% | 1686 44.55% | 1166 1.42% | 1150 -3.48% | 1192 19.44% | 998 39.94% | 713 6.55% | 669 -68.95% | 2154 22.85% | 1754 19.48% |
| Profit (INR Cr) | 272 9.0% | 250 -15.4% | 296 9.4% | 270 39.9% | 193 10.3% | 175 43.2% | 122 -34.3% | 186 218.9% | 58 3819.5% | 1 -51.2% | 3 -83.4% | 18 1896.7% | 1 -75.6% | 4 -97.9% | 177 25.5% | 141 - |
| Assets (INR Cr) | 4406 37.7% | 3201 -0.7% | 3224 2.5% | 3145 10.7% | 2841 8.8% | 2612 13.3% | 2306 -7.8% | 2501 50.6% | 1660 18.8% | 1398 9.0% | 1283 2.5% | 1251 8.4% | 1154 4.7% | 1103 -74.5% | 4322 19.6% | 3615 - |
| Net Worth (INR Cr) | 2932 8.4% | 2705 14.7% | 2359 10.1% | 2143 41.1% | 1519 -0.9% | 1532 1.8% | 1505 19.3% | 1261 147.9% | 509 11.5% | 456 -0.4% | 458 0.8% | 454 4.0% | 437 0.2% | 436 -68.2% | 1372 13.1% | 1214 10.4% |
| Employee Cost (INR Cr) | 202 7.5% | 188 6.6% | 176 23.2% | 143 6.9% | 134 12.7% | 119 9.2% | 109 0.6% | 108 41.5% | 76 1.9% | 75 13.6% | 66 23.5% | 53 30.2% | 41 5.1% | 39 -65.8% | 114 22.7% | 93 - |
| Interest Cost (INR Cr) | 50 | 38 | 35 | 62 | 88 | 69 | 69 | 102 | 87 | 78 | 76 | 66 | 50 | 48 | 176 | 147 |
| Cash & Bank Balance (INR Cr) | 530 | 69 | 104 | 80 | 67 | 29 | 60 | 59 | 46 | 35 | 48 | 27 | 77 | 55 | 220 | 92 |
| Total Debt (INR Cr) | 1430 | 454 | 819 | 958 | 1277 | 1037 | 776 | 1214 | 1138 | 931 | 812 | 786 | 710 | 659 | 2895 | 2338 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 7.4% | 8.1% | 10.2% | 9.7% | 8.1% | 7.2% | 6.0% | 10.3% | 4.2% | 0.1% | 0.3% | 1.6% | 0.1% | 0.5% | 7.5% | 7.9% |
| Profit As % Of Assets | 6.2% | 7.8% | 9.2% | 8.6% | 6.8% | 6.7% | 5.3% | 7.5% | 3.5% | 0.1% | 0.2% | 1.5% | 0.1% | 0.3% | 4.1% | 3.9% |
| Profit As % Of Networth | 9.3% | 9.2% | 12.5% | 12.6% | 12.7% | 11.4% | 8.1% | 14.8% | 11.5% | 0.3% | 0.7% | 4.0% | 0.2% | 0.9% | 12.9% | 11.6% |
| Interest Cost to EBITDA % | 12.2% | 8.6% | 7.8% | 13.1% | 26.3% | 28.9% | 29.7% | 27.1% | 38.6% | 69.1% | 70.2% | 46.5% | 79.4% | 74.2% | 38.2% | 35.3% |
| Debt to Equity Ratio | 0.49 | 0.17 | 0.35 | 0.45 | 0.84 | 0.68 | 0.52 | 0.96 | 2.24 | 2.04 | 1.77 | 1.73 | 1.63 | 1.51 | 2.11 | 1.93 |
| RONW | 8.5% | 9.9% | 13.1% | 14.8% | 12.7% | 11.5% | 8.8% | 21.0% | 10.3% | -0.8% | -0.8% | 4.1% | 0.2% | 0.2% | 10.3% | 14.0% |
| ROCE | 9.7% | 12.2% | 13.0% | 14.4% | 12.3% | 10.6% | 8.6% | 16.7% | 8.1% | 5.5% | 5.6% | 7.1% | 4.3% | 1.8% | 9.6% | 14.4% |