Dhampur Sugar Mills Ltd
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. #
71% revenue from Sugar
Presently, Company's sugar business accounts for about 71% of its revenues, followed by ethanol/chemicals business (15%) & Power business (9%). #
- Market Cap ₹ 1,388 Cr.
- Current Price ₹ 209
- High / Low ₹ 214 / 86.6
- Stock P/E 5.74
- Book Value ₹ 219
- Dividend Yield 2.87 %
- ROCE 9.96 %
- ROE 16.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.96 times its book value
Cons
- Tax rate seems low
- Company might be capitalizing the interest cost
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
668 | 934 | 2,349 | 1,538 | 1,481 | 1,823 | 1,777 | 2,233 | 2,584 | 3,352 | 2,892 | 3,485 | 4,166 | |
554 | 741 | 2,137 | 1,334 | 1,260 | 1,693 | 1,644 | 2,023 | 2,068 | 2,997 | 2,433 | 3,132 | 3,755 | |
Operating Profit | 114 | 193 | 212 | 203 | 221 | 130 | 133 | 210 | 516 | 354 | 459 | 354 | 411 |
OPM % | 17% | 21% | 9% | 13% | 15% | 7% | 8% | 9% | 20% | 11% | 16% | 10% | 10% |
Other Income | 11 | 15 | 29 | 4 | 11 | 21 | 17 | 35 | 25 | 27 | 18 | 30 | 13 |
Interest | 78 | 83 | 127 | 95 | 116 | 159 | 150 | 159 | 167 | 122 | 90 | 101 | 85 |
Depreciation | 53 | 63 | 99 | 68 | 77 | 76 | 55 | 55 | 54 | 58 | 70 | 76 | 79 |
Profit before tax | -6 | 61 | 15 | 45 | 39 | -84 | -54 | 31 | 320 | 203 | 317 | 207 | 260 |
Tax % | 155% | 10% | 12% | 34% | 42% | 7% | 76% | 18% | 28% | 25% | 21% | -4% | |
Net Profit | 4 | 56 | 13 | 30 | 23 | -78 | -13 | 26 | 229 | 152 | 251 | 217 | 242 |
EPS in Rs | 0.67 | 10.55 | 2.43 | 5.50 | 4.21 | -13.69 | -2.19 | 4.30 | 34.43 | 22.85 | 37.81 | 32.61 | 36.43 |
Dividend Payout % | 0% | 14% | 62% | 23% | 30% | 0% | 0% | 0% | 17% | 13% | 17% | 18% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 14% |
3 Years: | 10% |
TTM: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 81% |
3 Years: | -2% |
TTM: | 10% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 19% |
3 Years: | 28% |
1 Year: | 108% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 18% |
3 Years: | 18% |
Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
62 | 62 | 63 | 63 | 83 | 80 | 76 | 75 | 66 | 66 | 66 | 66 | 66 | |
Reserves | 389 | 441 | 452 | 422 | 404 | 361 | 347 | 635 | 836 | 935 | 1,158 | 1,295 | 1,385 |
Borrowings | 934 | 736 | 895 | 992 | 1,439 | 1,335 | 1,609 | 1,657 | 1,915 | 1,449 | 1,824 | 1,752 | 761 |
178 | 483 | 532 | 575 | 760 | 981 | 1,013 | 843 | 514 | 685 | 877 | 755 | 758 | |
Total Liabilities | 1,554 | 1,713 | 1,933 | 2,044 | 2,657 | 2,735 | 3,028 | 3,196 | 3,331 | 3,136 | 3,927 | 3,869 | 2,970 |
984 | 994 | 1,009 | 985 | 1,073 | 1,086 | 1,254 | 1,496 | 1,494 | 1,597 | 1,597 | 1,638 | 1,611 | |
CWIP | 56 | 44 | 18 | 35 | 19 | 207 | 18 | 28 | 27 | 24 | 34 | 7 | 31 |
Investments | 13 | 13 | 9 | 9 | 1 | 2 | 1 | 1 | 3 | 2 | 12 | 2 | 3 |
501 | 662 | 897 | 1,015 | 1,564 | 1,440 | 1,755 | 1,671 | 1,807 | 1,512 | 2,284 | 2,222 | 1,326 | |
Total Assets | 1,554 | 1,713 | 1,933 | 2,044 | 2,657 | 2,735 | 3,028 | 3,196 | 3,331 | 3,136 | 3,927 | 3,869 | 2,970 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-21 | 347 | 68 | 52 | -149 | 481 | -81 | 168 | -48 | 805 | -203 | 338 | |
-148 | -51 | -111 | -52 | -53 | -247 | -46 | -42 | -56 | -140 | -90 | -49 | |
177 | -279 | 30 | -11 | 221 | -239 | 125 | -117 | 106 | -647 | 268 | -293 | |
Net Cash Flow | 8 | 17 | -13 | -11 | 19 | -5 | -2 | 9 | 2 | 19 | -26 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 11% | 11% | 10% | 9% | 4% | 5% | 8% | 19% | 12% | 15% | 10% | |
Debtor Days | 44 | 31 | 13 | 51 | 36 | 24 | 46 | 41 | 31 | 27 | 49 | 36 |
Inventory Turnover | 1.69 | 3.31 | 1.66 | 1.02 | 1.14 | 1.13 | 1.39 | 1.26 | 2.03 | 1.44 | 1.66 |
Documents
Recent announcements
- Ref : Letter Dated 17Th April, 2021 W.R.T Intimation Of Board Meeting 2d
- Board Meeting Intimation for Consideration And Approval Of Standalone Financial Results And Consolidated Financial Results Of The Company For The Quarter And Year Ended 31St March, 2021.' 17 Apr
- Shareholding for the Period Ended March 31, 2021 16 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
- Certificate Under Regulation 40(9) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015. 14 Apr
View all
Annual reports
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from nse