Dhampur Sugar Mills Ltd

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

Dhampur Sugar Mills Ltd

₹ 141 -1.33%
12 Jun - close price
dhampursugar.com BSE: 500119 NSE: DHAMPURSUG
About

Incorporated in 1933, Dhampur Sugar Mills Ltd manufactures and sells sugar, chemicals, ethanol, and cogeneration of power.[1]

Key Points

Business Overview:[1][2]
DSML is in the business of integrated operations which include cane crushing, ethanol production from molasses, and power generation from bagasse for both captive consumption and merchant sales. Its allied business consists of:
a) Business of importers, exporters of white crystal sugar, ethyl acetate, ethyl alcohol and yellow soybeans
b) E-commerce business
c) Sale of machinery and providing services related with these machineries.

Website BSE NSE
  • Market Cap ₹ 908 Cr.
  • Current Price ₹ 141
  • High / Low ₹ 167 / 110
  • Stock P/E 14.2
  • Book Value ₹ 185
  • Dividend Yield 1.42 %
  • ROCE 6.39 %
  • ROE 5.48 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.76 times its book value

Cons

  • The company has delivered a poor sales growth of -1.84% over past five years.
  • Company has a low return on equity of 7.03% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 6.69% of profits over last 3 years
  • Working capital days have increased from 35.4 days to 61.7 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

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

Part of BSE Fast Moving Consumer Goods

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
666 783 457 364 562 504 421 412 618 521 503 451 491
564 689 436 311 465 477 421 370 518 499 495 395 406
Operating Profit 102 94 21 53 96 27 -1 41 100 23 9 56 85
OPM % 15% 12% 5% 15% 17% 5% -0% 10% 16% 4% 2% 12% 17%
3 1 5 16 4 4 6 7 3 8 2 6 7
Interest 11 14 7 6 15 16 12 10 12 16 10 8 14
Depreciation 16 13 12 16 17 13 13 16 19 14 14 16 18
Profit before tax 79 68 7 48 69 2 -20 22 72 1 -13 37 60
Tax % 26% 33% 32% 34% 25% 32% -33% 30% 31% 35% -35% 29% 24%
58 45 4 32 52 1 -14 15 49 1 -9 26 46
EPS in Rs 8.72 6.80 0.67 4.76 7.91 0.20 -2.07 2.29 7.55 0.11 -1.36 4.12 7.10
Raw PDF

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
1,776 2,183 2,534 3,279 2,754 3,353 2,158 1,939 2,412 2,166 1,955 1,966
1,639 1,961 2,013 2,915 2,272 2,987 1,879 1,645 2,111 1,901 1,787 1,794
Operating Profit 137 222 521 364 482 365 279 295 300 265 168 172
OPM % 8% 10% 21% 11% 18% 11% 13% 15% 12% 12% 9% 9%
28 36 25 25 -1 13 85 10 11 27 19 23
Interest 162 166 167 121 90 100 39 50 44 43 50 49
Depreciation 55 55 54 57 70 75 51 50 52 59 62 62
Profit before tax -52 37 325 211 321 203 274 204 215 190 75 85
Tax % -80% 15% 28% 25% 21% -4% 20% 28% 30% 30% 30% 24%
-10 32 235 157 255 211 219 147 150 133 52 64
EPS in Rs -1.76 5.31 35.37 23.67 38.40 31.83 32.96 22.13 22.64 20.33 7.98 9.96
Dividend Payout % 0% 0% 17% 13% 17% 19% 18% 27% 26% 0% 0% 20%
Compounded Sales Growth
10 Years: -1%
5 Years: -2%
3 Years: -7%
TTM: 1%
Compounded Profit Growth
10 Years: 10%
5 Years: -22%
3 Years: -25%
TTM: 28%
Stock Price CAGR
10 Years: 3%
5 Years: -14%
3 Years: -19%
1 Year: -11%
Return on Equity
10 Years: 15%
5 Years: 10%
3 Years: 7%
Last Year: 5%

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 59 60 66 66 66 66 66 66 66 65 65 64
Reserves 353 647 845 950 1,177 1,309 1,496 822 972 1,030 1,082 1,127
1,626 1,671 1,915 1,447 1,818 1,752 1,158 886 744 981 936 899
994 814 500 660 767 716 750 391 332 275 300 322
Total Liabilities 3,032 3,192 3,325 3,123 3,827 3,843 3,471 2,165 2,115 2,351 2,383 2,413
1,252 1,494 1,492 1,592 1,593 1,635 1,612 1,000 1,046 1,151 1,133 1,095
CWIP 18 28 27 24 34 7 21 29 103 17 9 13
Investments 12 12 3 7 33 27 13 5 2 47 27 264
1,751 1,658 1,803 1,499 2,168 2,173 1,824 1,131 964 1,136 1,215 1,041
Total Assets 3,032 3,192 3,325 3,123 3,827 3,843 3,471 2,165 2,115 2,351 2,383 2,413

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
-78 164 -50 805 -177 356 878 -4 380 -48 200 243
-46 -43 -56 -166 -88 -71 -83 -92 -144 -92 22 -244
124 -117 106 -648 265 -285 -738 77 -242 109 -111 -109
Net Cash Flow -0 4 -0 -9 0 0 56 -18 -7 -31 111 -109
Free Cash Flow -125 115 -105 663 -257 296 794 -91 231 -101 182 214
CFO/OP -57% 74% 4% 237% -25% 111% 327% 10% 139% -8% 127% 150%

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 46 43 32 27 42 34 52 38 29 27 28 21
Inventory Days 327 281 322 162 320 226 293 215 132 208 215 206
Days Payable 176 99 55 71 108 80 135 61 36 24 32 38
Cash Conversion Cycle 196 225 299 118 253 180 211 192 125 211 211 189
Working Capital Days -67 -53 -10 -20 21 16 38 12 20 22 22 62
ROCE % 6% 9% 19% 13% 16% 10% 8% 11% 15% 11% 6% 6%

Insights

In beta
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Cane Crushing Volume
Lakh tons

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Ethanol/Alcohol Sales Volume
Lakh BL
Sugar Extraction Efficiency (Gross Recovery)
%
Power Export Volume
Cr Units
Distillery Capacity
KLPD
Sugar Crushing Capacity
TCD
Potable Spirits Sales
Lakh Cases

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
49.09% 49.09% 49.09% 49.12% 49.12% 49.12% 49.10% 49.10% 49.87% 49.87% 49.87% 49.87%
6.45% 7.57% 6.21% 6.02% 5.50% 3.99% 2.14% 1.98% 2.04% 2.05% 1.91% 2.41%
0.45% 0.47% 0.45% 0.46% 0.46% 0.46% 0.46% 0.47% 0.48% 0.48% 0.58% 0.83%
44.02% 42.88% 44.24% 44.40% 44.92% 46.43% 48.30% 48.45% 47.61% 47.59% 47.63% 46.91%
No. of Shareholders 71,18072,71979,51085,14190,19493,55595,01993,87592,06390,73788,57986,339

* 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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