Dhampure Speciality Sugars Ltd
₹ 118
-2.85%
16 Jun
- close price
About
Established in 1992, Dhampure Speciality Sugars Limited is into manufacturing and trading of sugars and allied activities
Key Points
- Market Cap ₹ 103 Cr.
- Current Price ₹ 118
- High / Low ₹ 137 / 82.0
- Stock P/E 19.0
- Book Value ₹ 44.1
- Dividend Yield 0.00 %
- ROCE 20.8 %
- ROE 15.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 97.6% CAGR over last 5 years
- Debtor days have improved from 34.0 to 21.2 days.
- Company's working capital requirements have reduced from 57.5 days to 43.8 days
Cons
- Stock is trading at 2.67 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 9.31% over 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.49 | 30.65 | 22.92 | 8.43 | 8.20 | 7.46 | 10.06 | 13.37 | 13.24 | 22.71 | 35.75 | 55.31 | |
| 33.63 | 30.15 | 22.21 | 8.41 | 7.49 | 7.39 | 9.75 | 12.75 | 13.37 | 22.20 | 32.69 | 48.36 | |
| Operating Profit | 0.86 | 0.50 | 0.71 | 0.02 | 0.71 | 0.07 | 0.31 | 0.62 | -0.13 | 0.51 | 3.06 | 6.95 |
| OPM % | 2.49% | 1.63% | 3.10% | 0.24% | 8.66% | 0.94% | 3.08% | 4.64% | -0.98% | 2.25% | 8.56% | 12.57% |
| 0.35 | 0.49 | 0.23 | 0.32 | 0.06 | 0.41 | 1.65 | 0.01 | 0.49 | 0.10 | 0.59 | 0.55 | |
| Interest | 0.07 | 0.04 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Depreciation | 0.44 | 0.77 | 0.10 | 0.12 | 0.19 | 0.20 | 0.22 | 0.25 | 0.28 | 0.27 | 0.30 | 0.36 |
| Profit before tax | 0.70 | 0.18 | 0.79 | 0.18 | 0.56 | 0.27 | 1.73 | 0.38 | 0.08 | 0.33 | 3.34 | 7.12 |
| Tax % | 35.71% | 33.33% | 40.51% | 55.56% | 37.50% | 314.81% | 13.29% | 18.42% | -25.00% | 78.79% | 24.85% | 24.02% |
| 0.46 | 0.12 | 0.47 | 0.09 | 0.35 | -0.57 | 1.50 | 0.31 | 0.10 | 0.06 | 2.50 | 5.41 | |
| EPS in Rs | 0.64 | 0.17 | 0.66 | 0.12 | 0.44 | -0.72 | 1.89 | 0.39 | 0.13 | 0.08 | 3.00 | 6.20 |
| 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: | 6% |
| 5 Years: | 41% |
| 3 Years: | 61% |
| TTM: | 55% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 46% |
| 5 Years: | 98% |
| 3 Years: | 278% |
| TTM: | 133% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 27% |
| 3 Years: | 31% |
| 1 Year: | 27% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 9% |
| Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.16 | 7.16 | 7.16 | 7.54 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 8.33 | 8.73 |
| Reserves | 12.18 | 12.30 | 12.77 | 13.12 | 13.92 | 13.35 | 14.85 | 15.16 | 15.26 | 15.32 | 22.03 | 29.79 |
| 0.32 | 0.31 | 0.00 | 0.00 | 2.77 | 2.72 | 4.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 3.03 | 1.49 | 3.01 | 2.31 | 1.78 | 1.25 | 1.84 | 6.96 | 2.24 | 4.76 | 5.20 | 9.74 | |
| Total Liabilities | 22.69 | 21.26 | 22.94 | 22.97 | 26.40 | 25.25 | 29.34 | 30.05 | 25.43 | 28.01 | 35.56 | 48.26 |
| 2.96 | 2.33 | 3.28 | 3.69 | 5.19 | 5.49 | 7.53 | 7.89 | 8.79 | 9.34 | 21.71 | 24.96 | |
| CWIP | 0.67 | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.14 | 6.42 | 6.63 | 2.59 | 2.95 | 2.95 | 5.34 | 5.76 | 1.62 | 2.01 | 2.01 | 3.01 |
| 18.92 | 11.84 | 13.03 | 16.69 | 18.26 | 16.81 | 16.47 | 16.40 | 15.02 | 16.66 | 11.84 | 20.29 | |
| Total Assets | 22.69 | 21.26 | 22.94 | 22.97 | 26.40 | 25.25 | 29.34 | 30.05 | 25.43 | 28.01 | 35.56 | 48.26 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.58 | -0.54 | -2.00 | 1.49 | 2.89 | -0.76 | 4.27 | 1.24 | -3.08 | 2.58 | 8.01 | 5.03 | |
| -1.96 | -0.01 | 2.26 | -1.98 | -1.61 | -1.29 | -3.84 | -1.02 | 2.95 | -1.22 | -12.66 | -3.62 | |
| 0.07 | 0.56 | -0.05 | 0.36 | 0.92 | -0.13 | -0.09 | 0.00 | 0.00 | -0.01 | 4.59 | 2.74 | |
| Net Cash Flow | -0.32 | 0.01 | 0.21 | -0.13 | 2.21 | -2.18 | 0.34 | 0.22 | -0.14 | 1.35 | -0.06 | 4.15 |
| Free Cash Flow | -0.38 | -0.68 | -2.38 | 0.97 | 1.19 | -1.25 | 2.02 | 0.62 | -4.25 | 1.68 | -4.65 | 1.41 |
| CFO/OP | 184% | -96% | -248% | 7,900% | 437% | 129% | 1,468% | 211% | 2,392% | 557% | 289% | 97% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21.38 | 19.17 | 55.10 | 80.53 | 72.55 | 64.10 | 31.20 | 27.03 | 28.95 | 46.29 | 34.51 | 21.18 |
| Inventory Days | 9.39 | 6.23 | 36.25 | 99.77 | 121.14 | 147.70 | 139.40 | 128.17 | 158.20 | 118.85 | 76.31 | 75.77 |
| Days Payable | 8.82 | 2.86 | 42.80 | 100.39 | 99.62 | 81.49 | 66.64 | 61.30 | 56.40 | 68.79 | 27.15 | 15.60 |
| Cash Conversion Cycle | 21.95 | 22.55 | 48.54 | 79.91 | 94.07 | 130.30 | 103.96 | 93.90 | 130.74 | 96.34 | 83.66 | 81.35 |
| Working Capital Days | 14.82 | 11.19 | 47.77 | 75.77 | -25.82 | -8.81 | -99.05 | 85.18 | 200.97 | 70.56 | 58.09 | 43.75 |
| ROCE % | 4.04% | 1.12% | 4.23% | 1.08% | 2.56% | 1.15% | 0.54% | 1.50% | 0.35% | 1.72% | 11.64% | 20.76% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Export Turnover INR Lakhs |
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| Number of Permanent Employees number |
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| Production Volume - Invert Sugar kg |
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| Production Volume - Jaggery qtl |
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| Production Volume - Speciality Sugar kg |
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Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - FY26 secretarial compliance report filed; one newspaper-publication delay noted.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Please find attached herewith the newspaper publication of Audited Financial Statements for the quarter and financial year ended 31st March, 2026 as per Regulation 47 …
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Announcement under Regulation 30 (LODR)-Change in Management
28 May - M/s Ankit Bahuguna & Co. appointed internal auditor for FY 2026-27 on 28 May 2026.
- Standalone & Consolidated Audited Financial Results Of The Company For The Quarter And Year Ended 31St March, 2026 28 May
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Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON 28TH MAY, 2026 DISCLOSURE PURSUANT TO REGULATION 30 OF SEBI (LISTING OBLIGATION AND DISCLOSURE REQUIREMENT) REGULATION 2015.
28 May - Dhampure approved FY26 audited results; consolidated profit rose to Rs 554.78 lakh, with unmodified auditor opinion.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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Business Overview:[1]
The Company is engaged in the manufacturing, processing, trading, import, and export of a wide range of sugar products, including raw sugar, refined sugar, gur, khandsari, and related by-products. Its subsidiary companies operate in the fast-moving consumer goods (FMCG) segment.