Dhampur Sugar Mills Ltd

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

Dhampur Sugar Mills Ltd

₹ 114 -1.92%
20 Jan - 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 ₹ 732 Cr.
  • Current Price ₹ 114
  • High / Low ₹ 171 / 109
  • Stock P/E 13.0
  • Book Value ₹ 174
  • Dividend Yield 0.00 %
  • ROCE 5.86 %
  • ROE 4.45 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.65 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -10.2% over past five years.
  • Company has a low return on equity of 10.3% over last 3 years.
  • Dividend payout has been low at 8.83% of profits 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

Part of BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
505.91 545.35 666.44 782.90 457.38 364.35 561.59 504.11 420.74 411.79 618.50 521.31 503.24
475.82 459.57 564.29 688.66 436.31 311.07 465.47 477.07 421.34 370.33 518.32 498.69 494.69
Operating Profit 30.09 85.78 102.15 94.24 21.07 53.28 96.12 27.04 -0.60 41.46 100.18 22.62 8.55
OPM % 5.95% 15.73% 15.33% 12.04% 4.61% 14.62% 17.12% 5.36% -0.14% 10.07% 16.20% 4.34% 1.70%
6.59 0.23 2.90 1.24 5.24 16.17 4.42 3.96 5.72 6.65 2.63 8.06 1.86
Interest 10.53 5.48 10.62 14.24 7.40 6.10 14.78 15.80 12.40 10.14 11.94 15.77 10.39
Depreciation 10.28 13.84 15.70 13.43 12.40 15.82 17.14 13.25 12.89 16.47 19.31 13.80 13.50
Profit before tax 15.87 66.69 78.73 67.81 6.51 47.53 68.62 1.95 -20.17 21.50 71.56 1.11 -13.48
Tax % 32.64% 30.99% 26.47% 33.37% 31.64% 33.54% 24.67% 32.31% -32.97% 30.37% 30.99% 35.14% -34.94%
10.68 46.02 57.89 45.18 4.45 31.59 51.69 1.32 -13.52 14.97 49.38 0.72 -8.77
EPS in Rs 1.61 6.93 8.72 6.80 0.67 4.76 7.91 0.20 -2.07 2.29 7.55 0.11 -1.36
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,822 1,776 2,183 2,534 3,279 2,754 3,353 2,158 1,939 2,412 2,166 1,955 2,055
1,690 1,639 1,961 2,013 2,915 2,272 2,987 1,879 1,645 2,111 1,901 1,787 1,882
Operating Profit 132 137 222 521 364 482 365 279 295 300 265 168 173
OPM % 7% 8% 10% 21% 11% 18% 11% 13% 15% 12% 12% 9% 8%
21 28 36 25 25 -1 13 85 10 11 27 19 19
Interest 159 162 166 167 121 90 100 39 50 44 43 50 48
Depreciation 76 55 55 54 57 70 75 51 50 52 59 62 63
Profit before tax -81 -52 37 325 211 321 203 274 204 215 190 75 81
Tax % -7% -80% 15% 28% 25% 21% -4% 20% 28% 30% 30% 30%
-75 -10 32 235 157 255 211 219 147 150 133 52 56
EPS in Rs -13.18 -1.76 5.31 35.37 23.67 38.40 31.83 32.96 22.13 22.64 20.33 7.98 8.59
Dividend Payout % 0% 0% 0% 17% 13% 17% 19% 18% 27% 26% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: -10%
3 Years: 0%
TTM: 11%
Compounded Profit Growth
10 Years: 22%
5 Years: -26%
3 Years: -30%
TTM: -21%
Stock Price CAGR
10 Years: 7%
5 Years: -6%
3 Years: -21%
1 Year: -31%
Return on Equity
10 Years: 15%
5 Years: 12%
3 Years: 10%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 57 59 60 66 66 66 66 66 66 66 65 65 64
Reserves 366 353 647 845 950 1,177 1,309 1,496 822 972 1,030 1,082 1,055
1,358 1,626 1,671 1,915 1,447 1,818 1,752 1,158 886 744 981 936 505
948 994 814 500 660 767 716 750 391 332 275 300 194
Total Liabilities 2,730 3,032 3,192 3,325 3,123 3,827 3,843 3,471 2,165 2,115 2,351 2,383 1,819
1,086 1,252 1,494 1,492 1,592 1,593 1,635 1,612 1,000 1,046 1,151 1,133 1,117
CWIP 207 18 28 27 24 34 7 21 29 103 17 9 12
Investments 12 12 12 3 7 33 27 13 5 2 47 27 215
1,426 1,751 1,658 1,803 1,499 2,168 2,173 1,824 1,131 964 1,136 1,215 474
Total Assets 2,730 3,032 3,192 3,325 3,123 3,827 3,843 3,471 2,165 2,115 2,351 2,383 1,819

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
486 -78 164 -50 805 -177 356 878 -4 380 -48 200
-246 -46 -43 -56 -166 -88 -71 -83 -92 -144 -92 22
-239 124 -117 106 -648 265 -285 -738 77 -242 109 -111
Net Cash Flow 1 -0 4 -0 -9 0 0 56 -18 -7 -31 111

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 22 46 43 32 27 42 34 52 38 29 27 28
Inventory Days 311 327 281 322 162 320 226 293 215 132 208 215
Days Payable 178 176 99 55 71 108 80 135 61 36 24 32
Cash Conversion Cycle 155 196 225 299 118 253 180 211 192 125 211 211
Working Capital Days -63 -67 -53 -10 -20 21 16 38 12 20 22 22
ROCE % 4% 6% 9% 19% 13% 16% 10% 8% 11% 15% 11% 6%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
49.09% 49.09% 49.09% 49.09% 49.12% 49.12% 49.12% 49.10% 49.10% 49.87% 49.87% 49.87%
4.77% 6.45% 7.57% 6.21% 6.02% 5.50% 3.99% 2.14% 1.98% 2.04% 2.05% 1.91%
0.50% 0.45% 0.47% 0.45% 0.46% 0.46% 0.46% 0.46% 0.47% 0.48% 0.48% 0.58%
45.65% 44.02% 42.88% 44.24% 44.40% 44.92% 46.43% 48.30% 48.45% 47.61% 47.59% 47.63%
No. of Shareholders 78,35171,18072,71979,51085,14190,19493,55595,01993,87592,06390,73788,579

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls