Dhampur Sugar Mills Ltd

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

Dhampur Sugar Mills Ltd

₹ 149 1.61%
02 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 ₹ 974 Cr.
  • Current Price ₹ 149
  • High / Low ₹ 255 / 109
  • Stock P/E 18.7
  • Book Value ₹ 175
  • Dividend Yield 0.00 %
  • ROCE 6.02 %
  • ROE 4.65 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.85 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 10.4% over last 3 years.
  • Company might be capitalizing the interest cost
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
502 694 506 545 666 783 457 364 562 504 421 412 618
431 616 476 460 564 689 436 311 465 477 421 370 518
Operating Profit 71 78 30 86 102 94 21 53 96 27 -1 41 100
OPM % 14% 11% 6% 16% 15% 12% 5% 15% 17% 5% -0% 10% 16%
7 5 7 0 3 1 5 16 4 4 6 7 3
Interest 14 17 11 5 11 14 7 6 15 16 12 10 12
Depreciation 14 12 10 14 16 13 12 16 17 13 13 16 19
Profit before tax 50 54 16 67 79 68 7 48 69 2 -20 22 72
Tax % 35% 34% 33% 31% 26% 33% 32% 34% 25% 32% -33% 30% 31%
33 36 11 46 58 45 4 32 52 1 -14 15 49
EPS in Rs 4.96 5.38 1.61 6.93 8.72 6.80 0.67 4.76 7.91 0.20 -2.07 2.29 7.55
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
1,822 1,776 2,183 2,534 3,279 2,754 3,353 2,158 1,939 2,412 2,166 1,955
1,690 1,639 1,961 2,013 2,915 2,272 2,987 1,879 1,645 2,111 1,901 1,787
Operating Profit 132 137 222 521 364 482 365 279 295 300 265 168
OPM % 7% 8% 10% 21% 11% 18% 11% 13% 15% 12% 12% 9%
21 28 36 25 25 -1 13 85 10 11 27 19
Interest 159 162 166 167 121 90 100 39 50 44 43 50
Depreciation 76 55 55 54 57 70 75 51 50 52 59 62
Profit before tax -81 -52 37 325 211 321 203 274 204 215 190 75
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
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
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: -10%
Compounded Profit Growth
10 Years: 22%
5 Years: -25%
3 Years: -29%
TTM: -57%
Stock Price CAGR
10 Years: 18%
5 Years: 10%
3 Years: -17%
1 Year: -31%
Return on Equity
10 Years: 15%
5 Years: 12%
3 Years: 10%
Last Year: 5%

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
Equity Capital 57 59 60 66 66 66 66 66 66 66 65 65
Reserves 366 353 647 845 950 1,177 1,309 1,496 822 972 1,030 1,082
1,358 1,626 1,671 1,915 1,447 1,818 1,752 1,158 886 744 981 936
948 994 814 500 660 767 716 750 391 332 275 300
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
1,086 1,252 1,494 1,492 1,592 1,593 1,635 1,612 1,000 1,046 1,151 1,133
CWIP 207 18 28 27 24 34 7 21 29 103 17 9
Investments 12 12 12 3 7 33 27 13 5 2 47 27
1,426 1,751 1,658 1,803 1,499 2,168 2,173 1,824 1,131 964 1,136 1,215
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

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 26 32
Cash Conversion Cycle 155 196 225 299 118 253 180 211 192 125 209 211
Working Capital Days 70 116 102 174 83 172 147 178 134 98 157 172
ROCE % 4% 6% 9% 19% 13% 16% 10% 8% 11% 15% 11% 6%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
49.08% 49.09% 49.09% 49.09% 49.09% 49.09% 49.09% 49.12% 49.12% 49.12% 49.10% 49.10%
7.16% 5.57% 5.09% 4.77% 6.45% 7.57% 6.21% 6.02% 5.50% 3.99% 2.14% 1.98%
0.49% 0.48% 0.51% 0.50% 0.45% 0.47% 0.45% 0.46% 0.46% 0.46% 0.46% 0.47%
43.27% 44.87% 45.32% 45.65% 44.02% 42.88% 44.24% 44.40% 44.92% 46.43% 48.30% 48.45%
No. of Shareholders 77,85982,62580,07678,35171,18072,71979,51085,14190,19493,55595,01993,875

* 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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