Dhampure Speciality Sugars Ltd

Dhampur.Spl.Sug. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhampure Speciality Sugars Ltd

₹ 117 -3.51%
24 Dec - close price
sugarindia.com BSE: 531923
About

Established in 1992, Dhampure Speciality Sugars Limited is into manufacturing and trading of sugars and allied activities

Key Points

Business Overview:[1]
Company is a manufacturer, processor, dealer, importer and exporter of sugar products of every kind (inverted sugar, raw sugar, gur, khandsari).

Website BSE
  • Market Cap ₹ 92.8 Cr.
  • Current Price ₹ 117
  • High / Low ₹ 142 / 75.7
  • Stock P/E 93.7
  • Book Value ₹ 31.4
  • Dividend Yield 0.00 %
  • ROCE 1.72 %
  • ROE 0.47 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 119 days to 70.6 days

Cons

  • Stock is trading at 3.72 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 0.75% over last 3 years.
  • Debtor days have increased from 34.1 to 46.3 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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
3.18 4.46 3.45 2.47 2.66 4.21 3.91 3.03 5.84 6.95 7.02 6.04 7.38
2.83 4.16 4.00 2.39 3.00 3.63 4.36 2.97 4.26 6.22 8.91 5.32 5.59
Operating Profit 0.35 0.30 -0.55 0.08 -0.34 0.58 -0.45 0.06 1.58 0.73 -1.89 0.72 1.79
OPM % 11.01% 6.73% -15.94% 3.24% -12.78% 13.78% -11.51% 1.98% 27.05% 10.50% -26.92% 11.92% 24.25%
0.00 0.00 0.01 0.00 0.01 0.00 0.48 0.02 0.02 0.05 0.02 0.09 0.25
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.06 0.06 0.10 0.06 0.05 0.06 0.11 0.07 0.07 0.07 0.07 0.07 0.06
Profit before tax 0.29 0.24 -0.64 0.02 -0.38 0.52 -0.08 0.01 1.53 0.71 -1.94 0.74 1.98
Tax % 24.14% 25.00% -25.00% 0.00% 0.00% 25.00% -200.00% 0.00% 26.14% 26.76% -17.01% 22.97% 27.27%
0.22 0.18 -0.47 0.01 -0.38 0.39 0.08 0.01 1.14 0.53 -1.61 0.57 1.44
EPS in Rs 0.28 0.23 -0.59 0.01 -0.48 0.49 0.10 0.01 1.44 0.67 -2.03 0.72 1.82
Raw PDF

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 TTM
45.46 38.13 34.49 30.65 22.92 8.43 8.20 7.46 10.06 13.37 13.24 22.71 27.39
44.70 37.45 33.63 30.15 22.21 8.41 7.49 7.39 9.75 12.75 13.37 22.20 26.04
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 1.35
OPM % 1.67% 1.78% 2.49% 1.63% 3.10% 0.24% 8.66% 0.94% 3.08% 4.64% -0.98% 2.25% 4.93%
0.12 0.06 0.35 0.49 0.23 0.32 0.06 0.41 1.65 0.01 0.49 0.10 0.41
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 0.00
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 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 1.49
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 0.93
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 1.18
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: 61%
Compounded Profit Growth
10 Years: 8%
5 Years: -21%
3 Years: -15%
TTM: -39%
Stock Price CAGR
10 Years: 24%
5 Years: 49%
3 Years: 52%
1 Year: 53%
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 Sep 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 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 16.99
0.78 0.25 0.32 0.31 0.00 0.00 2.77 2.72 4.72 0.00 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 13.84
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 38.76
2.05 2.34 2.96 2.33 3.28 3.69 5.19 5.49 7.53 7.89 8.79 9.34 15.89
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 0.00
Investments 0.22 0.14 0.14 6.42 6.63 2.59 2.95 2.95 5.34 5.76 1.62 2.01 3.97
20.76 18.53 18.92 11.84 13.03 16.69 18.26 16.81 16.47 16.40 15.02 16.66 18.90
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 38.76

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 2.58
0.10 -0.21 -1.96 -0.01 2.26 -1.98 -1.61 -1.29 -3.84 -1.02 2.95 -1.22
0.68 -0.53 0.07 0.56 -0.05 0.36 0.92 -0.13 -0.09 0.00 0.00 -0.01
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 46.29
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 96.34
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 70.56
ROCE % 3.66% 3.15% 4.04% 1.12% 4.23% 1.08% 2.56% 1.15% 0.54% 1.50% 0.35% 1.72%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
54.19% 54.19% 54.19% 54.19% 54.19% 55.59% 55.59% 56.10% 56.27% 56.27% 56.27% 56.27%
45.81% 45.81% 45.81% 45.81% 45.82% 44.41% 44.41% 43.90% 43.72% 43.73% 43.74% 43.73%
No. of Shareholders 3,9484,3694,5014,3954,9694,6744,5524,5604,5115,4155,3975,529

Documents

Announcements

Annual reports