Dhampur Sugar Mills

₹222.7 2.8 | 1.3%

WEBSITE BSE:500119 NSE : DHAMPUR SUGA 10 May, 16:01

Market Cap ₹1456 Cr.

Stock P/E 10.9

P/B 1.3

Current Price ₹222.7

Book Value ₹ 168.3

Face Value 10

52W High ₹325.6

Dividend Yield 2.69%

52W Low ₹ 206.6

Edit Ratio

Dhampur Sugar Mills Research see more...

Overview Inc. Year: 1933Industry: Sugar

Dhampur Sugar Mills Ltd is an totally India-based incorporated sugarcane processing organization engaged in the production and selling of sugar, power and chemical compounds. The Company’s segments comprises Sugar, Power, Chemicals / Ethano and Others. The Sugar section manufacture and sale of sugar and its byproducts. The Power section consists of co-generation and sale of power. The Chemicals / Ethano segment manufacture and sale of country liquor, ethanol, ethyl acetate, hand sanitizers and other allied products. The Others section consists of sale of petrol and agricultural merchandise. The Company’s merchandise portfolio consists of renewable power, extra neutral alcohol, fuel ethanol, alcohol, alcohol-based chemical compounds and biofertilizers.

Dhampur Sugar Mills Share Price

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Dhampur Sugar Mills Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	630	532	829	644	642	759	915	582	482	667
Other Income	0	7	5	7	0	4	1	5	16	4
Total Income	630	539	834	651	642	763	916	587	499	671
Total Expenditure	530	464	747	613	556	655	821	560	429	571
Operating Profit	101	75	87	38	86	108	96	27	70	101
Interest	9	14	17	11	5	11	14	7	6	15
Depreciation	13	14	12	10	14	16	13	12	16	17
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	79	47	57	17	67	82	68	7	48	69
Provision for Tax	21	17	18	5	21	21	23	2	16	17
Profit After Tax	58	30	39	12	46	61	45	5	32	52
Adjustments	0	0	0	-0	-0	-0	-0	-0	-0	-0
Profit After Adjustments	58	30	39	11	46	60	45	5	32	52
Adjusted Earnings Per Share	8.8	4.5	5.9	1.7	7	9.1	6.8	0.8	4.8	7.9

Dhampur Sugar Mills Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1481	1823	1777	2233	2584	3352	2892	3484	2158	1904	2460	2646
Other Income	7	6	23	30	29	31	34	54	15	11	17	26
Total Income	1489	1829	1800	2263	2613	3383	2926	3538	2173	1915	2477	2673
Total Expenditure	1260	1695	1645	2023	2068	2997	2421	3127	1882	1613	2156	2381
Operating Profit	229	134	156	241	546	385	505	412	292	303	321	294
Interest	113	142	155	164	172	125	103	120	42	51	46	42
Depreciation	77	76	55	55	54	58	70	76	51	50	52	58
Exceptional Income / Expenses	0	0	0	10	0	0	0	0	0	0	0	0
Profit Before Tax	39	-84	-54	31	320	203	332	216	199	202	223	192
Provision for Tax	17	-6	-41	6	90	51	66	-8	55	58	65	58
Profit After Tax	23	-78	-13	26	230	151	265	224	143	144	158	134
Adjustments	0	0	0	0	-1	0	-14	-8	86	0	-0	0
Profit After Adjustments	23	-78	-13	26	229	152	251	217	229	144	158	134
Adjusted Earnings Per Share	3.9	-13.7	-2.2	4.3	34.4	22.9	37.8	32.6	34.5	21.7	23.7	20.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	29%	-11%	-6%	5%
Operating Profit CAGR	6%	-8%	-4%	3%
PAT CAGR	10%	-11%	1%	21%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-12%	-12%	1%	17%
ROE Average	16%	13%	16%	11%
ROCE Average	15%	12%	12%	11%

Dhampur Sugar Mills Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	487	444	424	711	902	1001	1225	1362	1560	885	1043
Minority's Interest	0	0	0	0	2	1	1	0	0	0	0
Borrowings	392	545	572	546	523	423	531	417	320	234	217
Other Non-Current Liabilities	29	25	-21	-13	128	115	92	59	300	211	243
Total Current Liabilities	1749	1721	2008	1917	1905	1684	2133	2059	1552	1029	812
Total Liabilities	2657	2735	2983	3160	3460	3225	3982	3899	3732	2359	2314
Fixed Assets	1073	1086	1254	1496	1494	1597	1597	1638	1614	999	1045
Other Non-Current Assets	45	223	32	49	114	96	78	35	264	212	268
Total Current Assets	1538	1426	1697	1615	1847	1532	2304	2222	1854	1147	1001
Total Assets	2657	2735	2983	3160	3460	3225	3982	3899	3732	2359	2314

Dhampur Sugar Mills Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	5	17	12	9	19	20	39	13	10	72	45
Cash Flow from Operating Activities	-149	481	-81	168	-48	805	-203	338	880	-0	383
Cash Flow from Investing Activities	-71	-247	-46	-42	-56	-140	-90	-49	-80	-91	-146
Cash Flow from Financing Activities	221	-239	125	-117	106	-647	268	-293	-738	77	-243
Net Cash Inflow / Outflow	1	-5	-2	9	2	19	-26	-3	63	-14	-6
Closing Cash & Cash Equivalent	17	12	9	19	20	39	13	10	72	45	38

Dhampur Sugar Mills Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	3.89	-13.74	-2.19	4.3	34.43	22.85	37.82	32.62	34.53	21.7	23.73
CEPS(Rs)	18.45	-0.43	7.22	13.46	42.75	31.48	50.6	45.2	29.3	29.27	31.65
DPS(Rs)	1.25	0	0	0	6	3	6.5	6	6	6	6
Book NAV/Share(Rs)	84.88	66.84	62.94	66.52	135.88	150.83	184.49	205.12	235.01	133.32	157.06
Core EBITDA Margin(%)	14.44	6.75	7.21	9.04	19.01	10.44	16.3	10.15	12.37	13.47	10.55
EBIT Margin(%)	9.91	3.07	5.45	8.41	18.09	9.65	15.03	9.53	10.77	11.67	9.35
Pre Tax Margin(%)	2.56	-4.42	-2.94	1.35	11.77	5.97	11.47	6.12	8.89	9.32	7.75
PAT Margin (%)	1.48	-4.13	-0.7	1.11	8.45	4.45	9.18	6.36	6.42	6.66	5.5
Cash Profit Margin (%)	6.49	-0.13	2.3	3.48	10.45	6.15	11.61	8.51	8.71	8.98	7.31
ROA(%)	0.97	-2.91	-0.45	0.84	6.93	4.53	7.37	5.69	3.76	4.73	6.76
ROE(%)	4.86	-18.65	-3.41	6.72	35.25	15.9	23.85	17.32	9.81	11.78	16.39
ROCE(%)	8.93	3.18	5.37	9.61	20.09	12.44	15.81	10.93	8.3	11.31	15.21
Receivable days	42.9	25.32	33.88	37.22	31.4	24.79	40.16	38.02	52.31	38.53	22.5
Inventory Days	240.67	243.84	245.21	197.3	184.01	140.96	177.94	169.7	236.71	180.97	96.46
Payable days	188.01	167.93	179.85	120.55	78.31	54.48	107.55	85.24	135.73	111.6	40.12
PER(x)	10.69	0	0	21.65	6.3	5.98	6.16	2.54	5.3	24.65	9.41
Price/Book(x)	0.49	0.62	0.57	1.4	1.6	0.91	1.26	0.4	0.78	4.01	1.42
Dividend Yield(%)	3	0	0	0	2.76	2.2	2.79	7.25	3.28	1.12	2.69
EV/Net Sales(x)	1.11	0.86	1.02	0.99	1.29	0.69	1.16	0.65	1.05	2.3	0.88
EV/Core EBITDA(x)	7.21	11.74	11.69	9.17	6.1	5.99	6.63	5.5	7.81	14.44	6.71
Net Sales Growth(%)	-3.66	23.06	-2.49	25.63	15.7	29.73	-13.71	20.47	-38.06	-11.77	29.19
EBIT Growth(%)	8.51	-61.64	72.49	94.63	151.11	-33.3	32.65	-22.74	-28.39	5	6.39
PAT Growth(%)	-23.35	-445	83.62	301.71	786.9	-34.1	75.51	-15.61	-36.01	0.47	9.69
EPS Growth(%)	-28.5	-453.25	84.1	296.69	701.03	-33.63	65.48	-13.75	5.85	-37.15	9.34
Debt/Equity(x)	3.09	3.29	4.16	3.99	2.12	1.45	1.49	1.27	0.73	0.99	0.7
Current Ratio(x)	0.88	0.83	0.85	0.84	0.97	0.91	1.08	1.08	1.19	1.11	1.23
Quick Ratio(x)	0.13	0.12	0.22	0.18	0.19	0.23	0.3	0.3	0.36	0.29	0.41
Interest Cover(x)	1.35	0.41	0.65	1.19	2.86	2.62	4.23	2.79	5.74	4.96	5.86
Total Debt/Mcap(x)	6.42	5.67	7.61	2.96	1.33	1.6	1.18	3.16	0.94	0.25	0.49

Dhampur Sugar Mills Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	49.08	49.08	49.08	49.08	49.08	49.08	49.08	49.08	49.08	49.12
FII	5.91	8.68	7.16	5.56	5.09	4.77	6.45	7.57	6.21	6.02
DII	0.61	0.59	0.49	0.49	0.51	0.5	0.45	0.47	0.45	0.46
Public	44.4	41.65	43.27	44.87	45.31	45.65	44.01	42.87	44.26	44.4
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	3.26	3.26	3.26	3.26	3.26	3.26	3.26	3.26	3.26	3.21
FII	0.39	0.58	0.48	0.37	0.34	0.32	0.43	0.5	0.41	0.39
DII	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Public	2.95	2.77	2.87	2.98	3.01	3.03	2.92	2.85	2.94	2.9
Others	0	0	0	0	0	0	0	0	0	0
Total	6.64	6.64	6.64	6.64	6.64	6.64	6.64	6.64	6.64	6.54

Pros

Debtor days have improved from 111.6 to 40.12days.
Company has reduced debt.

Cons

Promoter holding is low: 49.12%.
Company has a low return on equity of 13% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Dhampur Sugar Mills News

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Dhampur Sugar Mills

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Dhampur Sugar Mills Research see more...

Overview Inc. Year: 1933Industry: Sugar

Dhampur Sugar Mills Share Price

Alert Data

Quarterly Price

Peer Comparison

Dhampur Sugar Mills Quarterly Results

Dhampur Sugar Mills Profit & Loss

Growth Rates

Dhampur Sugar Mills Balance Sheet

Dhampur Sugar Mills Cash Flow

Dhampur Sugar Mills Ratios

Dhampur Sugar Mills Shareholding Pattern

Dhampur Sugar Mills News

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