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Dhampure Splty.Sugar

₹91.8 -2.2 | 2.3%

Market Cap ₹76 Cr.

Stock P/E 81.6

P/B 2.3

Current Price ₹91.8

Book Value ₹ 39.2

Face Value 10

52W High ₹142

Dividend Yield 0%

52W Low ₹ 78

Dhampure Splty.Sugar Research see more...

Overview Inc. Year: 1992Industry: Sugar

Dhampure Speciality Sugars Limited, based in India, is a leading manufacturer of specialty sugars and sugar products. The company specializes in producing a diverse range of sugar types, including organic and functional sugars, catering to both domestic and international markets. Dhampure is recognized for its commitment to quality and innovation, employing advanced manufacturing processes to ensure the purity and efficacy of its products. The company's offerings serve various sectors, including food and beverage, pharmaceuticals, and nutraceuticals. Dhampure's emphasis on sustainability and ethical sourcing practices further strengthens its market position. With a strong export presence, the company is dedicated to expanding its global footprint while contributing to the evolving demands of the sugar industry. Dhampure Speciality Sugars Limited continues to focus on research and development, enhancing its product portfolio to meet consumer needs effectively.

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Dhampure Splty.Sugar Share Price

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Quarterly Price

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Peer Comparison

Dhampure Splty.Sugar 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 5 6 6 5 8 9 9 7 8 11
Other Income 0 0 3 0 0 0 0 0 0 0
Total Income 5 6 9 5 8 9 9 7 9 12
Total Expenditure 5 6 6 4 6 8 10 6 7 11
Operating Profit -0 1 2 0 2 1 -1 1 2 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 1 0
Exceptional Income / Expenses 0 0 -0 0 0 0 -0 0 0 0
Profit Before Tax -0 1 2 0 2 1 -2 1 2 1
Provision for Tax 0 0 0 0 0 0 -1 0 0 0
Profit After Tax -0 0 2 0 1 1 -1 1 1 1
Adjustments -0 0 -0 -0 -0 -0 0 -0 -0 -0
Profit After Adjustments -0 0 2 0 1 1 -1 1 1 1
Adjusted Earnings Per Share -0.3 0.5 2.2 0 1.4 0.7 -1 0.7 1.4 0.9

Dhampure Splty.Sugar Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 35 31 23 9 8 7 16 24 22 29 35
Other Income 0 1 1 1 0 1 2 0 3 0 0
Total Income 35 32 24 9 9 8 18 24 25 30 37
Total Expenditure 34 30 22 9 8 7 16 23 22 29 34
Operating Profit 1 2 2 1 1 1 2 1 3 1 3
Interest 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 1 0 0 0 0 0 0 0 0 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 -0 -0 -0 0
Profit Before Tax 1 0 1 0 1 1 2 0 3 1 2
Provision for Tax 0 0 0 0 0 1 0 0 1 -0 -1
Profit After Tax 0 0 1 0 1 -0 2 0 2 1 2
Adjustments 0 0 0 0 0 0 0 -0 0 0 0
Profit After Adjustments 0 0 1 0 1 -0 2 0 2 1 2
Adjusted Earnings Per Share 0.6 0.5 1 0.5 0.7 -0.3 2 0.5 2.6 1.2 2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 32% 22% 29% 0%
Operating Profit CAGR -67% -21% 0% 0%
PAT CAGR -50% -21% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 15% 24% 49% 21%
ROE Average 4% 5% 4% 3%
ROCE Average 3% 5% 5% 4%

Dhampure Splty.Sugar Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 19 20 21 22 23 23 24 24 26 27
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 1 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -1 -0 -1 -1 4 4 4 5 1 3
Total Current Liabilities 2 4 5 3 4 4 8 3 4 6
Total Liabilities 22 24 25 24 31 31 36 32 31 36
Fixed Assets 3 7 8 8 11 11 13 13 9 9
Other Non-Current Assets 15 14 10 11 14 16 16 10 3 5
Total Current Assets 4 3 7 5 6 4 8 9 20 21
Total Assets 22 24 25 24 31 31 36 32 31 36

Dhampure Splty.Sugar Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 0 1 0 3 0 1 1 1
Cash Flow from Operating Activities -1 5 -1 0 3 -1 3 1 -8 2
Cash Flow from Investing Activities 0 -5 1 -1 -6 -1 -3 -1 8 -1
Cash Flow from Financing Activities 1 1 -0 0 5 -0 -0 0 -0 -0
Net Cash Inflow / Outflow -0 0 0 -0 2 -2 0 0 -0 1
Closing Cash & Cash Equivalent 0 0 1 0 3 0 1 1 1 2

Dhampure Splty.Sugar Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 0.64 0.53 1.03 0.45 0.65 -0.31 2.05 0.52 2.61 1.18
CEPS(Rs) 1.26 1.7 1.26 0.69 1 0.01 2.42 0.99 3.05 1.6
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 27.02 27.49 28.53 28.47 28.68 28.42 30.47 29.82 32.42 33.62
Core EBITDA Margin(%) 2.41 1.42 3.07 0.09 8.24 0.86 1.4 2.1 -0.81 2.48
EBIT Margin(%) 2.2 2.18 5.95 7.86 9.38 8.48 11.96 2.06 12.55 2.62
Pre Tax Margin(%) 2.01 1.57 4.72 5.09 8.8 8.28 11.89 2.04 12.52 2.59
PAT Margin (%) 1.31 1.23 3.17 3.99 6.33 -3.29 10.27 1.78 9.56 3.2
Cash Profit Margin (%) 2.57 3.94 3.88 6.09 9.71 0.15 12.12 3.31 11.22 4.33
ROA(%) 2.13 1.67 3.03 1.41 1.91 -0.8 4.84 1.23 6.5 2.81
ROE(%) 2.37 1.94 3.69 1.63 2.35 -1.09 6.96 1.77 8.36 3.58
ROCE(%) 3.73 3.11 6.09 3.04 3.47 2.64 6.99 1.86 10.97 2.92
Receivable days 21.11 21.5 38.84 112.59 79.67 75.99 46.23 32.78 29.81 32.5
Inventory Days 8.59 8.04 20.83 79.47 69.6 79.45 49.28 42.32 56.67 56.62
Payable days 8.86 6.37 23.89 124.27 117.17 94.49 65.71 64.37 72.53 59.61
PER(x) 22.37 31.54 17.08 27.72 24.32 0 11.42 76.95 17.6 67.6
Price/Book(x) 0.53 0.6 0.62 0.44 0.55 0.35 0.77 1.33 1.42 2.37
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.33 0.48 0.63 1.05 1.24 1.37 1.42 1.29 1.65 2.1
EV/Core EBITDA(x) 9.47 9.67 9.33 10.55 9.7 11.51 10.3 36 11.61 53.27
Net Sales Growth(%) 0 -11.46 -24.62 -62.82 -4.57 -8.74 111.48 50.12 -9.22 35.51
EBIT Growth(%) 0 -12.46 106.56 -51.48 13.89 -17.55 197.96 -74.17 454.12 -71.75
PAT Growth(%) 0 -17.4 96.12 -53.85 51.4 -147.35 760 -73.93 386.83 -54.59
EPS Growth(%) 0 -17.85 96.11 -56.02 43.87 -147.47 760.08 -74.76 404.27 -54.72
Debt/Equity(x) 0.07 0.15 0.12 0 0 0.12 0.2 0 0 0
Current Ratio(x) 1.7 0.69 1.21 1.69 1.45 1.09 0.91 2.88 4.85 3.55
Quick Ratio(x) 1.44 0.64 0.82 1.1 1.11 0.64 0.61 1.93 3.93 2.64
Interest Cover(x) 11.61 3.6 4.84 2.84 16.2 41.3 172.8 148.09 342.78 115.91
Total Debt/Mcap(x) 0.13 0.25 0.19 0 0.01 0.34 0.25 0 0 0

Dhampure Splty.Sugar Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 54.19 54.19 55.59 55.59 56.1 56.27 56.27 56.27 56.27 56.27
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 45.81 45.81 44.41 44.41 43.9 43.73 43.73 43.73 43.73 43.73
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 72.53 to 59.61days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 5% 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.

Dhampure Splty.Sugar News

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