Dhampure Speciality Sugars Ltd
Established in 1992, Dhampure Speciality Sugars Limited is into manufacturing and trading of sugars and allied activities
- Market Cap ₹ 85.1 Cr.
- Current Price ₹ 107
- High / Low ₹ 116 / 42.0
- Stock P/E 48.4
- Book Value ₹ 30.1
- Dividend Yield 0.00 %
- ROCE 0.35 %
- ROE 0.43 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Stock is trading at 3.57 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 0.87% over last 3 years.
- Working capital days have increased from 119 days to 201 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
41.07 | 45.46 | 38.13 | 34.49 | 30.65 | 22.92 | 8.43 | 8.20 | 7.46 | 10.06 | 13.37 | 13.24 | 19.73 | |
39.87 | 44.70 | 37.45 | 33.63 | 30.15 | 22.21 | 8.41 | 7.49 | 7.39 | 9.75 | 12.75 | 13.37 | 17.81 | |
Operating Profit | 1.20 | 0.76 | 0.68 | 0.86 | 0.50 | 0.71 | 0.02 | 0.71 | 0.07 | 0.31 | 0.62 | -0.13 | 1.92 |
OPM % | 2.92% | 1.67% | 1.78% | 2.49% | 1.63% | 3.10% | 0.24% | 8.66% | 0.94% | 3.08% | 4.64% | -0.98% | 9.73% |
0.08 | 0.12 | 0.06 | 0.35 | 0.49 | 0.23 | 0.32 | 0.06 | 0.41 | 1.65 | 0.01 | 0.49 | 0.57 | |
Interest | 0.07 | 0.10 | 0.05 | 0.07 | 0.04 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.20 | 0.20 | 0.20 | 0.44 | 0.77 | 0.10 | 0.12 | 0.19 | 0.20 | 0.22 | 0.25 | 0.28 | 0.32 |
Profit before tax | 1.01 | 0.58 | 0.49 | 0.70 | 0.18 | 0.79 | 0.18 | 0.56 | 0.27 | 1.73 | 0.38 | 0.08 | 2.17 |
Tax % | 30.69% | 81.03% | 91.84% | 35.71% | 33.33% | 40.51% | 55.56% | 37.50% | 314.81% | 13.29% | 18.42% | -25.00% | |
0.70 | 0.11 | 0.04 | 0.46 | 0.12 | 0.47 | 0.09 | 0.35 | -0.57 | 1.50 | 0.31 | 0.10 | 1.76 | |
EPS in Rs | 0.98 | 0.15 | 0.06 | 0.64 | 0.17 | 0.66 | 0.12 | 0.44 | -0.72 | 1.89 | 0.39 | 0.13 | 2.22 |
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: | -12% |
5 Years: | 9% |
3 Years: | 21% |
TTM: | 54% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | 2% |
3 Years: | 30% |
TTM: | 491% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 47% |
3 Years: | 67% |
1 Year: | 65% |
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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.16 | 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 | 10.91 | 11.02 | 11.06 | 12.18 | 12.30 | 12.77 | 13.12 | 13.92 | 13.35 | 14.85 | 15.16 | 15.26 | 15.96 |
0.09 | 0.78 | 0.25 | 0.32 | 0.31 | 0.00 | 0.00 | 2.77 | 2.72 | 4.72 | 0.00 | 0.00 | 0.00 | |
3.93 | 4.07 | 2.54 | 3.03 | 1.49 | 3.01 | 2.31 | 1.78 | 1.25 | 1.84 | 6.96 | 2.24 | 1.84 | |
Total Liabilities | 22.09 | 23.03 | 21.01 | 22.69 | 21.26 | 22.94 | 22.97 | 26.40 | 25.25 | 29.34 | 30.05 | 25.43 | 25.73 |
2.15 | 2.05 | 2.34 | 2.96 | 2.33 | 3.28 | 3.69 | 5.19 | 5.49 | 7.53 | 7.89 | 8.79 | 8.93 | |
CWIP | 0.00 | 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 | 0.22 | 0.14 | 0.14 | 6.42 | 6.63 | 2.59 | 2.95 | 2.95 | 5.34 | 5.76 | 1.64 | 1.62 |
19.72 | 20.76 | 18.53 | 18.92 | 11.84 | 13.03 | 16.69 | 18.26 | 16.81 | 16.47 | 16.40 | 15.00 | 15.18 | |
Total Assets | 22.09 | 23.03 | 21.01 | 22.69 | 21.26 | 22.94 | 22.97 | 26.40 | 25.25 | 29.34 | 30.05 | 25.43 | 25.73 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.92 | -0.62 | 0.83 | 1.58 | -0.54 | -2.00 | 1.49 | 2.89 | -0.76 | 4.27 | 1.24 | -3.08 | |
0.00 | 0.10 | -0.21 | -1.96 | -0.01 | 2.26 | -1.98 | -1.61 | -1.29 | -3.84 | -1.02 | 2.95 | |
-0.08 | 0.68 | -0.53 | 0.07 | 0.56 | -0.05 | 0.36 | 0.92 | -0.13 | -0.09 | 0.00 | 0.00 | |
Net Cash Flow | -1.00 | 0.16 | 0.09 | -0.32 | 0.01 | 0.21 | -0.13 | 2.21 | -2.18 | 0.34 | 0.22 | -0.14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 27.37 | 47.69 | 29.87 | 21.38 | 19.17 | 55.10 | 80.53 | 72.55 | 64.10 | 31.20 | 27.03 | 28.95 |
Inventory Days | 4.62 | 9.93 | 17.33 | 9.39 | 6.23 | 36.25 | 99.77 | 121.14 | 147.70 | 139.40 | 128.17 | 158.20 |
Days Payable | 23.29 | 12.69 | 9.03 | 8.82 | 2.86 | 42.80 | 100.39 | 99.62 | 81.49 | 66.64 | 61.30 | 56.40 |
Cash Conversion Cycle | 8.70 | 44.93 | 38.17 | 21.95 | 22.55 | 48.54 | 79.91 | 94.07 | 130.30 | 103.96 | 93.90 | 130.74 |
Working Capital Days | 2.58 | 28.98 | 27.86 | 18.20 | 14.89 | 47.77 | 75.77 | 92.59 | 121.34 | 71.84 | 85.18 | 200.97 |
ROCE % | 6.05% | 3.66% | 3.15% | 4.04% | 1.12% | 4.23% | 1.08% | 2.56% | 1.15% | 0.54% | 1.50% | 0.35% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 18 Apr
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024 16 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 16 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 16 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 16 Apr
Annual reports
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Financial Year 2023
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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).