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

₹ 110 -2.00%
25 Apr - 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 ₹ 86.8 Cr.
  • Current Price ₹ 110
  • High / Low ₹ 116 / 42.0
  • Stock P/E 24.9
  • Book Value ₹ 34.6
  • Dividend Yield 0.00 %
  • ROCE 1.63 %
  • ROE 1.25 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 38.5 to 30.1 days.

Cons

  • Stock is trading at 3.17 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 1.43% over last 3 years.
  • Earnings include an other income of Rs.3.31 Cr.
  • Working capital days have increased from 134 days to 250 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
4.68 5.62 4.94 5.72 7.58 5.52 4.73 4.92 6.41 5.51 4.59 7.60 8.54
4.18 7.48 4.37 5.33 7.07 6.50 4.51 5.11 5.77 6.36 4.49 5.99 7.77
Operating Profit 0.50 -1.86 0.57 0.39 0.51 -0.98 0.22 -0.19 0.64 -0.85 0.10 1.61 0.77
OPM % 10.68% -33.10% 11.54% 6.82% 6.73% -17.75% 4.65% -3.86% 9.98% -15.43% 2.18% 21.18% 9.02%
0.00 1.90 0.00 0.00 0.00 0.35 0.00 0.01 0.02 3.22 0.02 0.02 0.05
Interest 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Depreciation 0.20 -0.06 0.06 0.08 0.08 0.14 0.08 0.08 0.08 0.12 0.08 0.08 0.08
Profit before tax 0.30 0.11 0.51 0.31 0.43 -0.77 0.14 -0.26 0.58 2.24 0.04 1.55 0.74
Tax % 26.67% -436.36% 23.53% 22.58% 23.26% 29.87% 28.57% 0.00% 25.86% 20.54% 25.00% 25.81% 25.68%
0.23 0.58 0.39 0.24 0.33 -0.53 0.10 -0.26 0.44 1.78 0.02 1.15 0.54
EPS in Rs 0.29 0.73 0.49 0.32 0.38 -0.63 0.13 -0.33 0.55 2.24 0.03 1.45 0.68
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 TTM
34.49 30.66 23.10 8.58 8.14 7.46 15.77 23.70 21.56 26.24
33.63 30.21 22.38 8.57 7.46 7.39 15.51 23.21 21.73 24.61
Operating Profit 0.86 0.45 0.72 0.01 0.68 0.07 0.26 0.49 -0.17 1.63
OPM % 2.49% 1.47% 3.12% 0.12% 8.35% 0.94% 1.65% 2.07% -0.79% 6.21%
0.35 1.07 0.84 0.85 0.37 0.83 1.92 0.36 3.24 3.31
Interest 0.07 0.19 0.29 0.24 0.05 0.02 0.01 0.00 0.01 0.01
Depreciation 0.44 0.84 0.16 0.18 0.28 0.26 0.29 0.36 0.36 0.36
Profit before tax 0.70 0.49 1.11 0.44 0.72 0.62 1.88 0.49 2.70 4.57
Tax % 35.71% 22.45% 33.33% 22.73% 27.78% 138.71% 13.83% 12.24% 23.70%
0.46 0.38 0.74 0.34 0.52 -0.25 1.63 0.43 2.07 3.49
EPS in Rs 0.64 0.53 1.03 0.45 0.66 -0.32 2.07 0.55 2.60 4.40
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 20%
3 Years: 42%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: -2%
3 Years: 48%
TTM: 1686%
Stock Price CAGR
10 Years: 23%
5 Years: 47%
3 Years: 67%
1 Year: 65%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: 1%

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 Sep 2023
Equity Capital 7.16 7.20 7.20 7.56 7.95 7.93 7.93 7.93 7.93 7.93
Reserves 12.18 12.60 13.34 13.96 14.86 14.61 16.23 15.72 17.78 19.49
1.32 2.99 0.00 0.00 7.36 7.00 9.01 0.00 0.00 0.00
2.03 1.68 5.71 3.10 1.82 1.36 3.60 9.05 5.90 6.64
Total Liabilities 22.69 24.47 26.25 24.62 31.99 30.90 36.77 32.70 31.61 34.06
2.96 7.31 8.22 8.11 10.52 10.75 12.93 13.31 8.98 9.10
CWIP 0.67 0.67 0.00 0.95 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 0.01
18.92 10.08 11.41 12.97 18.52 17.22 19.73 15.26 22.62 24.95
Total Assets 22.69 24.47 26.25 24.62 31.99 30.90 36.77 32.70 31.61 34.06

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
-1.06 1.37 -0.68 0.12 2.86 -0.56 3.38 0.71 -8.12
0.76 -0.32 1.23 -0.52 -5.94 -1.31 -2.89 -0.75 8.09
0.07 -0.88 -0.27 0.30 5.19 -0.36 -0.08 0.10 -0.01
Net Cash Flow -0.23 0.17 0.28 -0.11 2.11 -2.24 0.41 0.06 -0.04

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
Debtor Days 21.38 19.40 53.09 82.95 73.54 72.41 58.56 26.80 30.13
Inventory Days 9.38 7.01 38.54 97.45 121.14 147.70 105.18 82.65 108.19
Days Payable 8.81 2.72 43.97 101.69 100.41 81.49 91.46 67.67 74.16
Cash Conversion Cycle 21.95 23.69 47.66 78.72 94.26 138.62 72.28 41.77 64.16
Working Capital Days 18.20 14.17 9.01 59.56 96.41 128.68 74.99 78.39 249.71
ROCE % 3.13% 6.46% 3.23% 2.98% 2.14% 0.92% 1.71% 1.63%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.19% 54.19% 54.19% 54.19% 54.19% 54.19% 54.19% 55.59% 55.59% 56.10% 56.27% 56.27%
45.81% 45.81% 45.81% 45.81% 45.81% 45.81% 45.82% 44.41% 44.41% 43.90% 43.72% 43.73%
No. of Shareholders 3,7723,9633,9484,3694,5014,3954,9694,6744,5524,5604,5115,415

Documents

Announcements

Annual reports