Dhampure Speciality Sugars Ltd

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

₹ 126 -3.74%
16 Sep - close price
dhampurgreen.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]
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.

Website BSE
  • Market Cap ₹ 110 Cr.
  • Current Price ₹ 126
  • High / Low ₹ 167 / 82.0
  • Stock P/E 17.2
  • Book Value ₹ 48.6
  • Dividend Yield 0.00 %
  • ROCE 19.7 %
  • ROE 14.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 79.9% CAGR over last 5 years
  • Debtor days have improved from 33.9 to 23.1 days.
  • Company's working capital requirements have reduced from 109 days to 60.5 days

Cons

  • Stock is trading at 2.60 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 9.74% 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.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
4.59 7.60 8.54 8.51 7.02 8.42 11.42 12.94 9.97 14.76 16.35 17.31 17.42
4.49 5.99 7.77 10.27 6.31 6.64 10.68 12.67 8.88 11.64 13.87 16.72 15.18
Operating Profit 0.10 1.61 0.77 -1.76 0.71 1.78 0.74 0.27 1.09 3.12 2.48 0.59 2.24
OPM % 2.18% 21.18% 9.02% -20.68% 10.11% 21.14% 6.48% 2.09% 10.93% 21.14% 15.17% 3.41% 12.86%
0.02 0.02 0.05 0.28 0.09 0.25 0.30 -0.03 0.29 -0.29 0.33 0.17 0.19
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 0.00 0.01 0.03
Depreciation 0.08 0.08 0.08 0.08 0.08 0.52 0.08 -0.33 0.10 0.13 0.09 0.06 0.11
Profit before tax 0.04 1.55 0.74 -1.56 0.72 1.51 0.95 0.57 1.27 2.70 2.72 0.69 2.29
Tax % 25.00% 25.81% 25.68% -48.72% 23.61% 27.81% 23.16% 14.04% 24.41% 27.78% 24.63% 13.04% 24.89%
0.02 1.15 0.54 -0.80 0.56 1.10 0.73 0.49 0.97 1.95 2.04 0.59 1.71
EPS in Rs 0.03 1.45 0.68 -1.00 0.71 1.39 0.92 0.59 1.16 2.23 2.34 0.68 1.96
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
34.49 30.66 23.10 8.58 8.14 7.46 15.77 23.70 21.56 29.01 39.75 58.29 65.84
33.63 30.21 22.38 8.57 7.46 7.39 15.51 23.21 21.73 28.27 36.24 51.02 57.41
Operating Profit 0.86 0.45 0.72 0.01 0.68 0.07 0.26 0.49 -0.17 0.74 3.51 7.27 8.43
OPM % 2.49% 1.47% 3.12% 0.12% 8.35% 0.94% 1.65% 2.07% -0.79% 2.55% 8.83% 12.47% 12.80%
0.35 1.07 0.84 0.85 0.37 0.83 1.92 0.36 3.24 0.36 0.60 0.50 0.40
Interest 0.07 0.19 0.29 0.24 0.05 0.02 0.01 0.00 0.01 0.01 0.01 0.02 0.04
Depreciation 0.44 0.84 0.16 0.18 0.28 0.26 0.29 0.36 0.36 0.33 0.34 0.39 0.39
Profit before tax 0.70 0.49 1.11 0.44 0.72 0.62 1.88 0.49 2.70 0.76 3.76 7.36 8.40
Tax % 35.71% 22.45% 33.33% 22.73% 27.78% 138.71% 13.83% 12.24% 23.70% -23.68% 23.67% 24.59%
0.46 0.38 0.74 0.34 0.52 -0.25 1.63 0.43 2.07 0.94 2.88 5.55 6.29
EPS in Rs 0.64 0.53 1.03 0.45 0.66 -0.32 2.07 0.55 2.60 1.19 3.46 6.36 7.21
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: 7%
5 Years: 30%
3 Years: 39%
TTM: 54%
Compounded Profit Growth
10 Years: 31%
5 Years: 80%
3 Years: 164%
TTM: 108%
Stock Price CAGR
10 Years: 23%
5 Years: 30%
3 Years: 36%
1 Year: 37%
Return on Equity
10 Years: 5%
5 Years: 7%
3 Years: 10%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 7.20 7.20 7.56 7.95 7.93 7.93 7.93 7.93 7.93 8.33 8.73
Reserves 12.18 12.60 13.34 13.96 14.86 14.61 16.23 15.72 17.78 18.74 25.80 33.71
1.32 2.99 0.00 0.00 7.36 7.00 9.01 0.00 0.00 0.00 0.00 0.00
2.03 1.68 5.71 3.10 1.82 1.36 3.60 9.05 5.90 9.35 5.60 8.22
Total Liabilities 22.69 24.47 26.25 24.62 31.99 30.90 36.77 32.70 31.61 36.02 39.73 50.66
2.96 7.31 8.22 8.11 10.52 10.75 12.93 13.31 8.98 9.49 21.81 25.04
CWIP 0.67 0.67 0.00 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.14 6.41 6.62 2.59 2.95 2.93 4.11 4.13 0.01 0.00 0.00 1.00
18.92 10.08 11.41 12.97 18.52 17.22 19.73 15.26 22.62 26.53 17.92 24.62
Total Assets 22.69 24.47 26.25 24.62 31.99 30.90 36.77 32.70 31.61 36.02 39.73 50.66

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1.06 1.37 -0.68 0.12 2.86 -0.56 3.38 0.71 -8.12 2.49 8.04 5.03
0.76 -0.32 1.23 -0.52 -5.94 -1.31 -2.89 -0.75 8.09 -1.22 -12.66 -3.62
0.07 -0.88 -0.27 0.30 5.19 -0.36 -0.08 0.10 -0.01 -0.01 4.59 2.74
Net Cash Flow -0.23 0.17 0.28 -0.11 2.11 -2.24 0.41 0.06 -0.04 1.26 -0.03 4.15
Free Cash Flow -1.06 1.37 -1.75 -0.90 1.12 -1.05 1.13 -0.04 -4.14 1.65 -4.62 1.41
CFO/OP -123% 304% -133% 500% 450% 443% 1,400% 159% 4,394% 314% 255% 94%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 19.40 53.09 82.95 73.54 72.41 58.56 26.80 30.13 43.03 35.54 23.11
Inventory Days 9.38 7.01 38.54 97.45 121.14 147.70 105.18 82.65 108.19 100.87 73.61 75.02
Days Payable 8.81 2.72 43.97 101.69 100.41 81.49 91.46 67.67 74.16 71.27 29.56 16.84
Cash Conversion Cycle 21.95 23.69 47.66 78.72 94.26 138.62 72.28 41.77 64.16 72.63 79.59 81.29
Working Capital Days 14.82 -20.00 9.01 59.56 -26.90 -1.47 -34.02 78.39 249.71 163.06 103.76 60.49
ROCE % 3.13% 6.46% 3.23% 2.98% 2.14% 0.92% 1.71% 1.63% 3.15% 11.64% 19.67%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Number of permanent employees
count ・Standalone data
Production volume - Invert Sugar
kg ・Standalone data
Production volume - Jaggery
qtl ・Standalone data
Production volume - Specialty Sugar
kg ・Standalone data
Jaggery share in product mix
% ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
56.10% 56.27% 56.27% 56.27% 56.27% 56.27% 58.37% 58.37% 60.27% 60.27% 60.27% 60.27%
43.90% 43.72% 43.73% 43.74% 43.73% 43.73% 41.64% 41.64% 39.72% 39.73% 39.72% 39.73%
No. of Shareholders 4,5604,5115,4155,3975,5295,9055,7115,6385,6315,5205,2435,103

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