Dhampur Sugar Mills Ltd

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

Dhampur Sugar Mills Ltd

₹ 223 0.04%
19 Apr - close price
dhampursugar.com BSE: 500119 NSE : DHAMPURSUG
About

Dhampur Sugar Mills (Dhampur) is one of the leading integrated sugarcane processing companies in India. Our continuous and often pioneering efforts to harness the full potential of sugarcane has enabled us to expand our portfolio beyond sugar to include renewable power, fuel ethanol, alcohol, extra neutral alcohol, alcohol based chemicals and bio fertilizers. [1]

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 1,478 Cr.
  • Current Price ₹ 223
  • High / Low ₹ 326 / 206
  • Stock P/E 10.6
  • Book Value ₹ 158
  • Dividend Yield 2.25 %
  • ROCE 14.8 %
  • ROE 15.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 23.9%
  • Debtor days have improved from 39.7 to 29.5 days.
  • Company's working capital requirements have reduced from 137 days to 97.9 days

Cons

  • The company has delivered a poor sales growth of -5.96% over past five years.
  • Company might be capitalizing the interest cost

* 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

Standalone Figures in Rs. Crores / View Consolidated

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
1,077 631 811 400 562 502 694 506 545 666 783 457 364
963 538 707 346 462 431 616 476 460 564 689 436 311
Operating Profit 114 93 104 54 100 71 78 30 86 102 94 21 53
OPM % 11% 15% 13% 13% 18% 14% 11% 6% 16% 15% 12% 5% 15%
1 32 3 2 0 7 5 7 0 3 1 5 16
Interest 13 10 26 12 9 14 17 11 5 11 14 7 6
Depreciation 22 12 20 10 13 14 12 10 14 16 13 12 16
Profit before tax 80 102 62 33 78 50 54 16 67 79 68 7 48
Tax % 27% 25% 26% 25% 26% 35% 34% 33% 31% 26% 33% 32% 34%
58 77 45 25 58 33 36 11 46 58 45 4 32
EPS in Rs 8.79 11.58 6.84 3.77 8.70 4.96 5.38 1.61 6.93 8.72 6.80 0.67 4.76
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,536 1,481 1,822 1,776 2,183 2,534 3,279 2,754 3,353 2,158 1,939 2,412 2,271
1,334 1,260 1,690 1,639 1,961 2,013 2,915 2,272 2,987 1,879 1,645 2,111 2,000
Operating Profit 202 221 132 137 222 521 364 482 365 279 295 300 271
OPM % 13% 15% 7% 8% 10% 21% 11% 18% 11% 13% 15% 12% 12%
4 11 21 28 36 25 25 -1 13 85 10 11 26
Interest 95 116 159 162 166 167 121 90 100 39 50 44 38
Depreciation 68 77 76 55 55 54 57 70 75 51 50 52 57
Profit before tax 44 39 -81 -52 37 325 211 321 203 274 204 215 201
Tax % 35% 42% 7% 80% 15% 28% 25% 21% -4% 20% 28% 30%
29 23 -75 -10 32 235 157 255 211 219 147 150 139
EPS in Rs 5.29 4.22 -13.18 -1.76 5.31 35.37 23.67 38.40 31.83 32.96 22.13 22.64 20.95
Dividend Payout % 24% 30% -0% -0% -0% 17% 13% 17% 19% 18% 27% 26%
Compounded Sales Growth
10 Years: 5%
5 Years: -6%
3 Years: -10%
TTM: 1%
Compounded Profit Growth
10 Years: 21%
5 Years: -1%
3 Years: -12%
TTM: 11%
Stock Price CAGR
10 Years: 18%
5 Years: 2%
3 Years: 6%
1 Year: -9%
Return on Equity
10 Years: 14%
5 Years: 17%
3 Years: 14%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 54 54 57 59 60 66 66 66 66 66 66 66 66
Reserves 423 404 364 352 647 845 950 1,177 1,309 1,496 822 972 983
Preference Capital 9 8 23 17 15 -0 -0 -0 -0 -0 -0 -0
992 1,439 1,335 1,608 1,656 1,915 1,447 1,818 1,752 1,158 886 744 384
575 760 974 1,013 829 500 660 767 716 750 391 332 203
Total Liabilities 2,044 2,657 2,730 3,032 3,192 3,325 3,123 3,827 3,843 3,471 2,165 2,115 1,637
985 1,073 1,086 1,252 1,494 1,492 1,592 1,593 1,635 1,612 1,000 1,046 1,132
CWIP 35 19 207 18 28 27 24 34 7 21 29 103 31
Investments 9 12 12 12 12 3 7 33 27 13 5 2 50
1,015 1,553 1,426 1,751 1,658 1,803 1,499 2,168 2,173 1,824 1,131 964 424
Total Assets 2,044 2,657 2,730 3,032 3,192 3,325 3,123 3,827 3,843 3,471 2,165 2,115 1,637

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
52 -149 486 -78 164 -50 805 -177 356 878 -4 380
-50 -64 -246 -46 -43 -56 -166 -88 -71 -83 -92 -144
-11 221 -239 124 -117 106 -648 265 -285 -738 77 -242
Net Cash Flow -10 8 1 -0 4 -0 -9 0 0 56 -18 -7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 51 36 22 46 43 32 27 42 34 52 38 29
Inventory Days 227 469 311 327 281 322 162 320 226 293 215 132
Days Payable 138 221 178 176 99 55 71 108 80 135 61 36
Cash Conversion Cycle 140 283 155 196 225 299 118 253 180 211 192 125
Working Capital Days 79 165 70 116 102 174 83 172 147 178 134 98
ROCE % 10% 9% 4% 6% 9% 19% 13% 16% 10% 8% 11% 15%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
49.08% 49.08% 49.08% 49.08% 49.08% 49.09% 49.09% 49.09% 49.09% 49.09% 49.09% 49.12%
5.81% 5.28% 5.91% 8.68% 7.16% 5.57% 5.09% 4.77% 6.45% 7.57% 6.21% 6.02%
0.79% 0.59% 0.60% 0.59% 0.49% 0.48% 0.51% 0.50% 0.45% 0.47% 0.45% 0.46%
44.31% 45.05% 44.40% 41.65% 43.27% 44.87% 45.32% 45.65% 44.02% 42.88% 44.24% 44.40%
No. of Shareholders 60,86966,24168,41164,74377,85982,62580,07678,35171,18072,71979,51085,141

* 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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