Dhampure Speciality Sugars Ltd
Established in 1992, Dhampure Speciality Sugars Limited is into manufacturing and trading of sugars and allied activities
- Market Cap ₹ 72.1 Cr.
- Current Price ₹ 90.9
- High / Low ₹ 116 / 42.0
- Stock P/E 1,030
- Book Value ₹ 29.3
- Dividend Yield 0.00 %
- ROCE 1.72 %
- ROE 0.30 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company's working capital requirements have reduced from 119 days to 70.2 days
Cons
- Stock is trading at 3.10 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.69% over last 3 years.
- Debtor days have increased from 34.0 to 46.0 days.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
45.46 | 38.13 | 34.49 | 30.65 | 22.92 | 8.43 | 8.20 | 7.46 | 10.06 | 13.37 | 13.24 | 22.84 | |
44.70 | 37.45 | 33.63 | 30.15 | 22.21 | 8.41 | 7.49 | 7.39 | 9.75 | 12.75 | 13.37 | 22.33 | |
Operating Profit | 0.76 | 0.68 | 0.86 | 0.50 | 0.71 | 0.02 | 0.71 | 0.07 | 0.31 | 0.62 | -0.13 | 0.51 |
OPM % | 1.67% | 1.78% | 2.49% | 1.63% | 3.10% | 0.24% | 8.66% | 0.94% | 3.08% | 4.64% | -0.98% | 2.23% |
0.12 | 0.06 | 0.35 | 0.49 | 0.23 | 0.32 | 0.06 | 0.41 | 1.65 | 0.01 | 0.49 | 0.10 | |
Interest | 0.10 | 0.05 | 0.07 | 0.04 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
Depreciation | 0.20 | 0.20 | 0.44 | 0.77 | 0.10 | 0.12 | 0.19 | 0.20 | 0.22 | 0.25 | 0.28 | 0.27 |
Profit before tax | 0.58 | 0.49 | 0.70 | 0.18 | 0.79 | 0.18 | 0.56 | 0.27 | 1.73 | 0.38 | 0.08 | 0.33 |
Tax % | 81.03% | 91.84% | 35.71% | 33.33% | 40.51% | 55.56% | 37.50% | 314.81% | 13.29% | 18.42% | -25.00% | 78.79% |
0.11 | 0.04 | 0.46 | 0.12 | 0.47 | 0.09 | 0.35 | -0.57 | 1.50 | 0.31 | 0.10 | 0.06 | |
EPS in Rs | 0.15 | 0.06 | 0.64 | 0.17 | 0.66 | 0.12 | 0.44 | -0.72 | 1.89 | 0.39 | 0.13 | 0.08 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | 23% |
3 Years: | 31% |
TTM: | 73% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | -28% |
3 Years: | -27% |
TTM: | -30% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 52% |
3 Years: | 27% |
1 Year: | 99% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.54 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
Reserves | 11.02 | 11.06 | 12.18 | 12.30 | 12.77 | 13.12 | 13.92 | 13.35 | 14.85 | 15.16 | 15.26 | 15.32 |
0.78 | 0.25 | 0.32 | 0.31 | 0.00 | 0.00 | 2.77 | 2.72 | 4.72 | 0.00 | 0.00 | 0.00 | |
4.07 | 2.54 | 3.03 | 1.49 | 3.01 | 2.31 | 1.78 | 1.25 | 1.84 | 6.96 | 2.24 | 4.76 | |
Total Liabilities | 23.03 | 21.01 | 22.69 | 21.26 | 22.94 | 22.97 | 26.40 | 25.25 | 29.34 | 30.05 | 25.43 | 28.01 |
2.05 | 2.34 | 2.96 | 2.33 | 3.28 | 3.69 | 5.19 | 5.49 | 7.53 | 7.89 | 8.79 | 9.34 | |
CWIP | 0.00 | 0.00 | 0.67 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.22 | 0.14 | 0.14 | 6.42 | 6.63 | 2.59 | 2.95 | 2.95 | 5.34 | 5.76 | 1.64 | 2.01 |
20.76 | 18.53 | 18.92 | 11.84 | 13.03 | 16.69 | 18.26 | 16.81 | 16.47 | 16.40 | 15.00 | 16.66 | |
Total Assets | 23.03 | 21.01 | 22.69 | 21.26 | 22.94 | 22.97 | 26.40 | 25.25 | 29.34 | 30.05 | 25.43 | 28.01 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.62 | 0.83 | 1.58 | -0.54 | -2.00 | 1.49 | 2.89 | -0.76 | 4.27 | 1.24 | -3.08 | 3.25 | |
0.10 | -0.21 | -1.96 | -0.01 | 2.26 | -1.98 | -1.61 | -1.29 | -3.84 | -1.02 | 2.95 | -1.38 | |
0.68 | -0.53 | 0.07 | 0.56 | -0.05 | 0.36 | 0.92 | -0.13 | -0.09 | 0.00 | 0.00 | -0.52 | |
Net Cash Flow | 0.16 | 0.09 | -0.32 | 0.01 | 0.21 | -0.13 | 2.21 | -2.18 | 0.34 | 0.22 | -0.14 | 1.35 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 47.69 | 29.87 | 21.38 | 19.17 | 55.10 | 80.53 | 72.55 | 64.10 | 31.20 | 27.03 | 28.95 | 46.02 |
Inventory Days | 9.93 | 17.33 | 9.39 | 6.23 | 36.25 | 99.77 | 121.14 | 147.70 | 139.40 | 128.17 | 158.20 | 118.85 |
Days Payable | 12.69 | 9.03 | 8.82 | 2.86 | 42.80 | 100.39 | 99.62 | 81.49 | 66.64 | 61.30 | 56.40 | 68.79 |
Cash Conversion Cycle | 44.93 | 38.17 | 21.95 | 22.55 | 48.54 | 79.91 | 94.07 | 130.30 | 103.96 | 93.90 | 130.74 | 96.08 |
Working Capital Days | 28.98 | 27.86 | 18.20 | 14.89 | 47.77 | 75.77 | 92.59 | 121.34 | 71.84 | 85.18 | 200.97 | 70.16 |
ROCE % | 3.66% | 3.15% | 4.04% | 1.12% | 4.23% | 1.08% | 2.56% | 1.15% | 0.54% | 1.50% | 0.35% |
Documents
Announcements
- Closure of Trading Window 2d
- Cancellation of Board Meeting 26 Jun
- Board Meeting Intimation for 1. To Consider And Approve The Notice Of The 32Nd Annual General Meeting Of The Company. 24 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1 Jun - Newspaper Advertisement for publication of Financial Results for the Quarter and Year ended 31st March , 2024
- Board Meeting Outcome for Outcome Of The Board Meeting Held On 30Th May, 2024 And Disclosure Under Regulation 30 And 33 Of The SEBI (LODR) Regulations, 2015 30 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2009
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Financial Year 2008
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Business Overview:[1]
Company is a manufacturer, processor, dealer, importer and exporter of sugar products of every kind (inverted sugar, raw sugar, gur, khandsari).