Dhampur Sugar Mills Ltd
About
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Dhampur Sugar Mills is engaged mainly in the manufacturing and selling of sugar, chemicals, ethanol and co-generation and sale of power.
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- Market Cap ₹ 1,088 Cr.
- Current Price ₹ 164
- High / Low ₹ 232 / 65.6
- Stock P/E 4.57
- Book Value ₹ 219
- Dividend Yield 3.66 %
- ROCE 9.96 %
- ROE 16.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.75 times its book value
- Stock is providing a good dividend yield of 3.66%.
Cons
- Tax rate seems low
- Company might be capitalizing the interest cost
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
778 | 921 | 734 | 533 | 799 | 867 | 924 | 693 | 801 | 1,066 | 1,079 | 931 | |
647 | 909 | 643 | 461 | 679 | 691 | 809 | 661 | 710 | 951 | 965 | 859 | |
Operating Profit | 131 | 12 | 91 | 72 | 120 | 176 | 115 | 32 | 91 | 115 | 114 | 72 |
OPM % | 17% | 1% | 12% | 13% | 15% | 20% | 12% | 5% | 11% | 11% | 11% | 8% |
Other Income | 6 | 15 | 3 | 3 | 1 | 12 | 13 | 11 | 2 | 5 | 5 | 2 |
Interest | 21 | 28 | 30 | 18 | 15 | 28 | 34 | 21 | 20 | 25 | 26 | 21 |
Depreciation | 16 | 17 | 15 | 12 | 16 | 27 | 18 | 18 | 19 | 21 | 20 | 16 |
Profit before tax | 100 | -18 | 49 | 44 | 89 | 133 | 76 | 4 | 53 | 74 | 73 | 37 |
Tax % | 25% | 51% | 35% | 36% | 8% | 18% | 23% | 49% | 4% | -41% | 24% | 25% |
Net Profit | 75 | -9 | 32 | 29 | 82 | 108 | 58 | 3 | 51 | 104 | 55 | 28 |
EPS in Rs | 11.24 | -1.38 | 4.86 | 4.35 | 12.38 | 16.23 | 8.81 | 0.44 | 7.69 | 15.68 | 8.26 | 4.24 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
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 | 3,878 | |
554 | 741 | 2,137 | 1,334 | 1,260 | 1,693 | 1,644 | 2,023 | 2,068 | 2,997 | 2,433 | 3,132 | 3,486 | |
Operating Profit | 114 | 193 | 212 | 203 | 221 | 130 | 133 | 210 | 516 | 354 | 459 | 354 | 392 |
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 | 14 |
Interest | 78 | 83 | 127 | 95 | 116 | 159 | 150 | 159 | 167 | 122 | 90 | 101 | 93 |
Depreciation | 53 | 63 | 99 | 68 | 77 | 76 | 55 | 55 | 54 | 58 | 70 | 76 | 76 |
Profit before tax | -6 | 61 | 15 | 45 | 39 | -84 | -54 | 31 | 320 | 203 | 317 | 207 | 237 |
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 | 238 |
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 | 35.87 |
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: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 81% |
3 Years: | -2% |
TTM: | -5% |
Stock Price CAGR | |
---|---|
10 Years: | 9% |
5 Years: | 21% |
3 Years: | -4% |
1 Year: | -24% |
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
Add documentRecent announcements
- Shareholding for the Period Ended December 31, 2020 14 Jan
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Jan
- Statement Of Investor Complaints For The Quarter Ended December 2020 12 Jan
- Announcement under Regulation 30 (LODR)-Credit Rating 8 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 31 Dec
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from nse