Dalmia Bharat Sugar and Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dalmia Bharat Sugar and Industries Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ₹100 of sales, ₹47 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹28 tied up three years earlier. More money tied up than 85% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹45Over the last 3 years, every ₹100 of reported profit came with ₹45 of operating cash.
Lower than 71% of Consumer Defensive companies in India.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 60% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 68% of Consumer Defensive companies in India.
Cash Locked Ratio
₹47For every ₹100 of sales, ₹47 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹28 tied up three years earlier.
More money tied up than 85% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 78% of Consumer Defensive companies in India.
Growth Efficiency Ratio
−₹4Sales grew 11% in 3 years, but profit fell: ₹4 less profit per ₹100 of extra sales.
Lower than 83% of Consumer Defensive companies in India.
Asset Productivity Ratio
+11% / +45%In 3 years sales changed by +11% while total assets changed by +45%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 73% of Consumer Defensive companies in India.
Cash Cushion Ratio
−36%Debt, after subtracting cash, equals 36% of its market value (net debt).
Lower than 76% of Consumer Defensive companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 62% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 61% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Dalmia Bharat Sugar and Industries Limited owes ₹0.41 for every ₹1 it owns. Net profit fell 35% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
17.4Investors pay ₹17.4 for every ₹1 of Dalmia Bharat Sugar and Industries Limited's yearly profit, lower than 63% of Consumer Defensive companies in India.
P/B ratio
1.09The share price is 1.09 times Dalmia Bharat Sugar and Industries Limited's book value per share, lower than 74% of Consumer Defensive companies in India.
Market cap
₹3,542 CrThe total market value of all of Dalmia Bharat Sugar and Industries Limited's shares at today's price (share price × number of shares), larger than 66% of Consumer Defensive companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹3,242 CrWhat Dalmia Bharat Sugar and Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹400.60Net worth divided by the number of shares. The share price of ₹437.60 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
6.3%Dalmia Bharat Sugar and Industries Limited earned 6.3% on its shareholders' money over the last year, lower than 73% of Consumer Defensive companies in India.
Owes vs Owns
0.41×Dalmia Bharat Sugar and Industries Limited owes ₹0.41 for every ₹1 it owns (low), higher than 51% of Consumer Defensive companies in India.
Dividend yield
1.38%Dalmia Bharat Sugar and Industries Limited pays 1.38% of its share price as dividends a year, higher than 68% of dividend-paying Consumer Defensive companies in India.
Revenue growth
-3%Revenue fell 3% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
-35%Net profit fell 35% in the year to Mar 2026, and shrank 2% a year on average over 3 years.
Profit margin
6.5%Dalmia Bharat Sugar and Industries Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
0.93×Cash from Dalmia Bharat Sugar and Industries Limited's business was 0.93× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
4.6×Dalmia Bharat Sugar and Industries Limited's operating profit covered its interest costs 4.6 times in the year to Mar 2026.
Cash vs debt
Net debtDalmia Bharat Sugar and Industries Limited had ₹1,291 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Dalmia Bharat Sugar and Industries Limited's P/E ratio?
Investors pay ₹17.4 for every ₹1 of Dalmia Bharat Sugar and Industries Limited's yearly profit, lower than 63% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dalmia Bharat Sugar and Industries Limited: ₹3,542 Cr ÷ ₹3,242 Cr (31 Mar 2026) = 1.1.
What is Dalmia Bharat Sugar and Industries Limited's return on equity?
Dalmia Bharat Sugar and Industries Limited earned 6.3% on its shareholders' money over the last year, lower than 73% of Consumer Defensive companies in India.
How much does Dalmia Bharat Sugar and Industries Limited owe compared with what it owns?
Dalmia Bharat Sugar and Industries Limited owes ₹0.41 for every ₹1 it owns (low), higher than 51% of Consumer Defensive companies in India.
Does Dalmia Bharat Sugar and Industries Limited pay a dividend?
Yes. Dalmia Bharat Sugar and Industries Limited pays 1.38% of its share price as dividends a year, higher than 68% of dividend-paying Consumer Defensive companies in India.
Is Dalmia Bharat Sugar and Industries Limited's revenue growing?
Revenue fell 3% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.