Dhampur Sugar Mills Ltd

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

Dhampur Sugar Mills Ltd

₹ 162 -1.05%
26 Dec - close price
dhampursugar.com BSE: 500119 NSE: DHAMPURSUG
About

Dhampur Sugar Mills (Dhampur) is one of the leading integrated sugarcane processing companies in India. Our continuous and often pioneering efforts to harness the full potential of sugarcane has enabled us to expand our portfolio beyond sugar to include renewable power, fuel ethanol, alcohol, extra neutral alcohol, alcohol based chemicals and bio fertilizers. [1]

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 1,058 Cr.
  • Current Price ₹ 162
  • High / Low ₹ 275 / 161
  • Stock P/E 14.9
  • Book Value ₹ 166
  • Dividend Yield 0.00 %
  • ROCE 11.3 %
  • ROE 11.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.98 times its book value

Cons

  • The company has delivered a poor sales growth of -4.69% over past five years.
  • Company has a low return on equity of 12.9% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

Part of BSE Allcap BSE Fast Moving Consumer Goods BSE SmallCap

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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
400 562 502 694 506 545 666 783 457 364 562 504 421
346 462 431 616 476 460 564 689 436 311 465 477 421
Operating Profit 54 100 71 78 30 86 102 94 21 53 96 27 -1
OPM % 13% 18% 14% 11% 6% 16% 15% 12% 5% 15% 17% 5% -0%
2 0 7 5 7 0 3 1 5 16 4 4 6
Interest 12 9 14 17 11 5 11 14 7 6 15 16 12
Depreciation 10 13 14 12 10 14 16 13 12 16 17 13 13
Profit before tax 33 78 50 54 16 67 79 68 7 48 69 2 -20
Tax % 25% 26% 35% 34% 33% 31% 26% 33% 32% 34% 25% 32% -33%
25 58 33 36 11 46 58 45 4 32 52 1 -14
EPS in Rs 3.77 8.70 4.96 5.38 1.61 6.93 8.72 6.80 0.67 4.76 7.91 0.20 -2.07
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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
1,481 1,822 1,776 2,183 2,534 3,279 2,754 3,353 2,158 1,939 2,412 2,166 1,851
1,260 1,690 1,639 1,961 2,013 2,915 2,272 2,987 1,879 1,645 2,111 1,901 1,675
Operating Profit 221 132 137 222 521 364 482 365 279 295 300 265 176
OPM % 15% 7% 8% 10% 21% 11% 18% 11% 13% 15% 12% 12% 10%
11 21 28 36 25 25 -1 13 85 10 11 27 30
Interest 116 159 162 166 167 121 90 100 39 50 44 43 49
Depreciation 77 76 55 55 54 57 70 75 51 50 52 59 59
Profit before tax 39 -81 -52 37 325 211 321 203 274 204 215 190 98
Tax % 42% -7% -80% 15% 28% 25% 21% -4% 20% 28% 30% 30%
23 -75 -10 32 235 157 255 211 219 147 150 133 71
EPS in Rs 4.22 -13.18 -1.76 5.31 35.37 23.67 38.40 31.83 32.96 22.13 22.64 20.33 10.80
Dividend Payout % 30% 0% 0% 0% 17% 13% 17% 19% 18% 27% 26% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: -5%
3 Years: 0%
TTM: -25%
Compounded Profit Growth
10 Years: 14%
5 Years: -15%
3 Years: -18%
TTM: -54%
Stock Price CAGR
10 Years: 16%
5 Years: -4%
3 Years: -15%
1 Year: -36%
Return on Equity
10 Years: 16%
5 Years: 14%
3 Years: 13%
Last Year: 11%

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 54 57 59 60 66 66 66 66 66 66 66 65 65
Reserves 404 366 353 647 845 950 1,177 1,309 1,496 822 972 1,030 1,017
1,447 1,358 1,626 1,671 1,915 1,447 1,818 1,752 1,158 886 744 981 430
752 948 994 814 500 660 767 716 750 391 332 275 176
Total Liabilities 2,657 2,730 3,032 3,192 3,325 3,123 3,827 3,843 3,471 2,165 2,115 2,351 1,688
1,073 1,086 1,252 1,494 1,492 1,592 1,593 1,635 1,612 1,000 1,046 1,151 1,132
CWIP 19 207 18 28 27 24 34 7 21 29 103 17 14
Investments 12 12 12 12 3 7 33 27 13 5 2 47 46
1,553 1,426 1,751 1,658 1,803 1,499 2,168 2,173 1,824 1,131 964 1,136 496
Total Assets 2,657 2,730 3,032 3,192 3,325 3,123 3,827 3,843 3,471 2,165 2,115 2,351 1,688

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
-149 486 -78 164 -50 805 -177 356 878 -4 380 -48
-64 -246 -46 -43 -56 -166 -88 -71 -83 -92 -144 -92
221 -239 124 -117 106 -648 265 -285 -738 77 -242 109
Net Cash Flow 8 1 -0 4 -0 -9 0 0 56 -18 -7 -31

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 36 22 46 43 32 27 42 34 52 38 29 27
Inventory Days 469 311 327 281 322 162 320 226 293 215 132 208
Days Payable 221 178 176 99 55 71 108 80 135 61 36 26
Cash Conversion Cycle 283 155 196 225 299 118 253 180 211 192 125 209
Working Capital Days 165 70 116 102 174 83 172 147 178 134 98 157
ROCE % 9% 4% 6% 9% 19% 13% 16% 10% 8% 11% 15% 11%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
49.08% 49.08% 49.08% 49.09% 49.09% 49.09% 49.09% 49.09% 49.09% 49.12% 49.12% 49.12%
5.91% 8.68% 7.16% 5.57% 5.09% 4.77% 6.45% 7.57% 6.21% 6.02% 5.50% 3.99%
0.60% 0.59% 0.49% 0.48% 0.51% 0.50% 0.45% 0.47% 0.45% 0.46% 0.46% 0.46%
44.40% 41.65% 43.27% 44.87% 45.32% 45.65% 44.02% 42.88% 44.24% 44.40% 44.92% 46.43%
No. of Shareholders 68,41164,74377,85982,62580,07678,35171,18072,71979,51085,14190,19493,555

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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