Dhampur Sugar Mills

₹121.4 5.8 | 5%

WEBSITE BSE:500119 NSE : DHAMPUR SUGA 18 Mar, 16:01

Market Cap ₹793 Cr.

Stock P/E 5.9

P/B 0.7

Current Price ₹121.4

Book Value ₹ 168.7

Face Value 10

52W High ₹254.2

Dividend Yield 0%

52W Low ₹ 114.5

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 Companyâ€™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 Companyâ€™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.)	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Net Sales	644	642	759	915	582	482	667	678	581	587
Other Income	7	0	4	1	5	16	4	4	6	7
Total Income	651	642	763	916	587	499	671	682	586	594
Total Expenditure	613	556	655	821	560	429	571	651	581	545
Operating Profit	38	86	108	96	27	70	101	31	5	48
Interest	11	5	11	14	7	6	15	16	12	10
Depreciation	10	14	16	13	12	16	17	13	13	16
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	17	67	82	68	7	48	69	2	-20	22
Provision for Tax	5	21	21	23	2	16	17	1	-7	7
Profit After Tax	12	46	61	45	5	32	52	2	-13	15
Adjustments	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Profit After Adjustments	11	46	60	45	5	32	52	2	-13	15
Adjusted Earnings Per Share	1.7	7	9.1	6.8	0.8	4.8	7.9	0.2	-2.1	2.3

Dhampur Sugar Mills Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	1823	1777	2233	2584	3352	2892	3484	2158	1904	2460	2169	2513
Other Income	6	23	30	29	31	34	54	15	11	17	32	21
Total Income	1829	1800	2263	2613	3383	2926	3538	2173	1915	2477	2201	2533
Total Expenditure	1695	1645	2023	2068	2997	2421	3127	1882	1613	2156	1903	2348
Operating Profit	134	156	241	546	385	505	412	292	303	321	298	185
Interest	142	155	164	172	125	103	120	42	51	46	47	53
Depreciation	76	55	55	54	58	70	76	51	50	52	59	59
Exceptional Income / Expenses	0	0	10	0	0	0	0	0	0	0	0	0
Profit Before Tax	-84	-54	31	320	203	332	216	199	202	223	192	73
Provision for Tax	-6	-41	6	90	51	66	-8	55	58	65	58	18
Profit After Tax	-78	-13	26	230	151	265	224	143	144	158	135	56
Adjustments	0	0	0	-1	0	-14	-8	86	0	-0	-0	0
Profit After Adjustments	-78	-13	26	229	152	251	217	229	144	158	134	56
Adjusted Earnings Per Share	-13.7	-2.2	4.3	34.4	22.9	37.8	32.6	34.5	21.7	23.7	20.5	8.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-12%	0%	-6%	2%
Operating Profit CAGR	-7%	1%	-10%	8%
PAT CAGR	-15%	-2%	-13%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-45%	-39%	6%	12%
ROE Average	13%	14%	14%	12%
ROCE Average	13%	13%	12%	11%

Dhampur Sugar Mills Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	444	424	711	902	1001	1225	1362	1560	885	1043	1100
Minority's Interest	0	0	0	2	1	1	0	0	0	0	1
Borrowings	545	572	546	523	423	531	417	320	234	217	165
Other Non-Current Liabilities	25	-21	-13	128	115	92	59	300	211	243	181
Total Current Liabilities	1721	2008	1917	1905	1684	2133	2059	1552	1029	812	1009
Total Liabilities	2735	2983	3160	3460	3225	3982	3899	3732	2359	2314	2456
Fixed Assets	1086	1254	1496	1494	1597	1597	1638	1614	999	1045	1150
Other Non-Current Assets	223	32	49	114	96	78	35	264	212	268	96
Total Current Assets	1426	1697	1615	1847	1532	2304	2222	1854	1147	1001	1210
Total Assets	2735	2983	3160	3460	3225	3982	3899	3732	2359	2314	2456

Dhampur Sugar Mills Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	17	12	9	19	20	39	13	10	72	45	38
Cash Flow from Operating Activities	481	-81	168	-48	805	-203	338	880	-0	383	-53
Cash Flow from Investing Activities	-247	-46	-42	-56	-140	-90	-49	-80	-91	-146	-92
Cash Flow from Financing Activities	-239	125	-117	106	-647	268	-293	-738	77	-243	109
Net Cash Inflow / Outflow	-5	-2	9	2	19	-26	-3	63	-14	-6	-36
Closing Cash & Cash Equivalent	12	9	19	20	39	13	10	72	45	38	3

Dhampur Sugar Mills Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	-13.74	-2.19	4.3	34.43	22.85	37.82	32.62	34.53	21.7	23.73	20.54
CEPS(Rs)	-0.43	7.22	13.46	42.75	31.48	50.6	45.2	29.3	29.27	31.65	29.57
DPS(Rs)	0	0	0	6	3	6.5	6	6	6	6	0
Book NAV/Share(Rs)	66.84	62.94	66.52	135.88	150.83	184.49	205.12	235.01	133.32	157.06	168.3
Core EBITDA Margin(%)	6.75	7.21	9.04	19.01	10.44	16.3	10.15	12.37	13.47	10.55	10.06
EBIT Margin(%)	3.07	5.45	8.41	18.09	9.65	15.03	9.53	10.77	11.67	9.35	9.05
Pre Tax Margin(%)	-4.42	-2.94	1.35	11.77	5.97	11.47	6.12	8.89	9.32	7.75	7.26
PAT Margin (%)	-4.13	-0.7	1.11	8.45	4.45	9.18	6.36	6.42	6.66	5.5	5.08
Cash Profit Margin (%)	-0.13	2.3	3.48	10.45	6.15	11.61	8.51	8.71	8.98	7.31	7.3
ROA(%)	-2.91	-0.45	0.84	6.93	4.53	7.37	5.69	3.76	4.73	6.76	5.64
ROE(%)	-18.65	-3.41	6.72	35.25	15.9	23.85	17.32	9.81	11.78	16.39	12.56
ROCE(%)	3.18	5.37	9.61	20.09	12.44	15.81	10.93	8.3	11.31	15.21	12.5
Receivable days	25.32	33.88	37.22	31.4	24.79	40.16	38.02	52.31	38.53	22.5	24.68
Inventory Days	243.84	245.21	197.3	184.01	140.96	177.94	169.7	236.71	180.97	96.46	109.2
Payable days	167.93	179.85	120.55	78.31	54.48	107.55	85.24	135.73	111.6	40.12	33.59
PER(x)	0	0	21.65	6.3	5.98	6.16	2.54	5.3	24.65	9.41	10.12
Price/Book(x)	0.62	0.57	1.4	1.6	0.91	1.26	0.4	0.78	4.01	1.42	1.24
Dividend Yield(%)	0	0	0	2.76	2.2	2.79	7.25	3.28	1.12	2.69	0
EV/Net Sales(x)	0.86	1.02	0.99	1.29	0.69	1.16	0.65	1.05	2.3	0.88	1.06
EV/Core EBITDA(x)	11.74	11.69	9.17	6.1	5.99	6.63	5.5	7.81	14.44	6.71	7.72
Net Sales Growth(%)	23.06	-2.49	25.63	15.7	29.73	-13.71	20.47	-38.06	-11.77	29.19	-11.82
EBIT Growth(%)	-61.64	72.49	94.63	151.11	-33.3	32.65	-22.74	-28.39	5	6.39	-10.87
PAT Growth(%)	-445	83.62	301.71	786.9	-34.1	75.51	-15.61	-36.01	0.47	9.69	-14.86
EPS Growth(%)	-453.25	84.1	296.69	701.03	-33.63	65.48	-13.75	5.85	-37.15	9.34	-13.41
Debt/Equity(x)	3.29	4.16	3.99	2.12	1.45	1.49	1.27	0.73	0.99	0.7	0.88
Current Ratio(x)	0.83	0.85	0.84	0.97	0.91	1.08	1.08	1.19	1.11	1.23	1.2
Quick Ratio(x)	0.12	0.22	0.18	0.19	0.23	0.3	0.3	0.36	0.29	0.41	0.29
Interest Cover(x)	0.41	0.65	1.19	2.86	2.62	4.23	2.79	5.74	4.96	5.86	5.05
Total Debt/Mcap(x)	5.67	7.61	2.96	1.33	1.6	1.18	3.16	0.94	0.25	0.49	0.71

Dhampur Sugar Mills Shareholding Pattern

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	49.08	49.08	49.08	49.08	49.08	49.08	49.12	49.12	49.12	49.1
FII	5.56	5.09	4.77	6.45	7.57	6.21	6.02	5.5	3.99	2.14
DII	0.49	0.51	0.5	0.45	0.47	0.45	0.46	0.46	0.46	0.46
Public	44.87	45.31	45.65	44.01	42.87	44.26	44.4	44.92	46.43	48.3
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	3.26	3.26	3.26	3.26	3.26	3.26	3.21	3.21	3.21	3.21
FII	0.37	0.34	0.32	0.43	0.5	0.41	0.39	0.36	0.26	0.14
DII	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Public	2.98	3.01	3.03	2.92	2.85	2.94	2.9	2.94	3.04	3.16
Others	0	0	0	0	0	0	0	0	0	0
Total	6.64	6.64	6.64	6.64	6.64	6.64	6.54	6.54	6.54	6.54

Pros

Stock is trading at 0.7 times its book value
Debtor days have improved from 40.12 to 33.59days.
Company has reduced debt.

Cons

Promoter holding is low: 49.1%.
Company has a low return on equity of 14% over the last 3 years.
The company has delivered a poor profit growth of -12% over past five 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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