Dhampur Sugar Mills Ltd

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

Dhampur Sugar Mills Ltd

₹ 145 -0.36%
20 May - 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 ₹ 949 Cr.
  • Current Price ₹ 145
  • High / Low ₹ 255 / 109
  • Stock P/E 18.2
  • Book Value ₹ 176
  • Dividend Yield 0.00 %
  • ROCE 6.01 %
  • ROE 4.64 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.82 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 -10.9% over past five years.
  • Company has a low return on equity of 10.6% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 8.43% 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

Sector: Sugar Industry: Sugar

Part of BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
467 703 541 544 671 783 459 364 562 504 421 412 619
399 621 510 458 567 689 437 311 465 477 422 370 518
Operating Profit 68 82 31 86 104 94 22 54 96 27 -0 42 101
OPM % 15% 12% 6% 16% 16% 12% 5% 15% 17% 5% -0% 10% 16%
7 5 7 0 4 1 5 16 4 4 6 7 1
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 47 57 17 67 82 68 7 48 69 2 -20 22 71
Tax % 37% 32% 31% 31% 26% 33% 28% 33% 25% 28% -33% 30% 31%
30 39 12 46 61 45 5 32 52 2 -13 15 49
EPS in Rs 4.48 5.92 1.72 6.98 9.09 6.83 0.81 4.78 7.93 0.24 -2.06 2.31 7.50
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,823 1,777 2,233 2,584 3,352 2,892 3,484 2,158 1,904 2,460 2,169 1,957
1,693 1,644 2,023 2,068 2,997 2,433 3,132 1,879 1,613 2,152 1,902 1,787
Operating Profit 130 134 210 516 354 460 353 279 292 308 267 170
OPM % 7% 8% 9% 20% 11% 16% 10% 13% 15% 12% 12% 9%
21 17 35 25 27 18 31 96 10 11 27 18
Interest 159 150 159 167 122 90 101 39 50 44 43 50
Depreciation 76 55 55 54 58 70 76 51 50 52 59 62
Profit before tax -84 -54 31 320 203 317 207 284 202 223 192 75
Tax % -7% -76% 18% 28% 25% 21% -4% 19% 29% 29% 30% 30%
-78 -13 26 230 151 251 216 229 144 158 135 52
EPS in Rs -13.70 -2.19 4.30 34.42 22.85 37.81 32.61 34.52 21.69 23.72 20.54 7.98
Dividend Payout % 0% 0% 0% 17% 13% 17% 18% 17% 28% 25% 0% 0%
Compounded Sales Growth
10 Years: 1%
5 Years: -11%
3 Years: 1%
TTM: -10%
Compounded Profit Growth
10 Years: 20%
5 Years: -25%
3 Years: -29%
TTM: -58%
Stock Price CAGR
10 Years: 17%
5 Years: 10%
3 Years: -20%
1 Year: -35%
Return on Equity
10 Years: 15%
5 Years: 12%
3 Years: 11%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 363 348 635 836 935 1,158 1,295 1,494 819 976 1,035 1,087
1,358 1,626 1,672 1,915 1,449 1,824 1,752 1,158 886 744 981 936
956 995 828 514 685 877 755 753 394 335 276 299
Total Liabilities 2,735 3,028 3,196 3,331 3,136 3,927 3,869 3,471 2,165 2,122 2,357 2,387
1,086 1,254 1,496 1,494 1,597 1,597 1,638 1,614 999 1,045 1,150 1,132
CWIP 207 18 28 27 24 34 7 21 29 103 17 9
Investments 2 1 1 3 2 12 2 3 5 2 47 27
1,440 1,755 1,671 1,807 1,512 2,284 2,222 1,833 1,132 971 1,143 1,219
Total Assets 2,735 3,028 3,196 3,331 3,136 3,927 3,869 3,471 2,165 2,122 2,357 2,387

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
481 -81 168 -48 805 -203 338 880 -0 383 -53 201
-247 -46 -42 -56 -140 -90 -49 -80 -105 -146 -92 22
-239 125 -117 106 -647 268 -293 -738 77 -243 109 -111
Net Cash Flow -5 -2 9 2 19 -26 -3 63 -28 -6 -36 112

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 24 46 41 31 27 49 36 50 31 29 28 28
Inventory Days 311 327 265 315 158 302 216 293 230 129 208 215
Days Payable 179 176 99 56 73 120 81 135 63 35 26 32
Cash Conversion Cycle 157 196 207 289 113 231 171 209 198 123 209 211
Working Capital Days 70 116 98 168 80 164 142 177 136 96 158 172
ROCE % 4% 5% 8% 19% 12% 15% 10% 11% 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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