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. [1]
- Market Cap ₹ 1,438 Cr.
- Current Price ₹ 217
- High / Low ₹ 528 / 196
- Stock P/E 10.4
- Book Value ₹ 141
- Dividend Yield 2.77 %
- ROCE 11.2 %
- ROE 11.7 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 21.2%
- Debtor days have improved from 38.9 to 30.6 days.
Cons
- The company has delivered a poor sales growth of -5.92% 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,349 | 1,538 | 1,481 | 1,823 | 1,777 | 2,233 | 2,584 | 3,352 | 2,892 | 3,484 | 2,158 | 1,904 | 2,273 | |
2,137 | 1,286 | 1,260 | 1,693 | 1,644 | 2,023 | 2,068 | 2,997 | 2,433 | 3,132 | 1,879 | 1,613 | 1,992 | |
Operating Profit | 212 | 251 | 221 | 130 | 134 | 210 | 516 | 354 | 460 | 353 | 279 | 292 | 281 |
OPM % | 9% | 16% | 15% | 7% | 8% | 9% | 20% | 11% | 16% | 10% | 13% | 15% | 12% |
29 | -44 | 11 | 21 | 17 | 35 | 25 | 27 | 18 | 31 | 96 | 10 | 19 | |
Interest | 127 | 95 | 116 | 159 | 150 | 159 | 167 | 122 | 90 | 101 | 39 | 50 | 51 |
Depreciation | 99 | 68 | 77 | 76 | 55 | 55 | 54 | 58 | 70 | 76 | 51 | 50 | 50 |
Profit before tax | 15 | 45 | 39 | -84 | -54 | 31 | 320 | 203 | 317 | 207 | 284 | 202 | 200 |
Tax % | 12% | 34% | 42% | 7% | 76% | 18% | 28% | 25% | 21% | -4% | 19% | 29% | |
Net Profit | 13 | 30 | 23 | -78 | -13 | 26 | 230 | 151 | 251 | 216 | 229 | 144 | 139 |
EPS in Rs | 2.43 | 5.50 | 4.21 | -13.70 | -2.19 | 4.30 | 34.42 | 22.85 | 37.81 | 32.61 | 34.52 | 21.69 | 20.87 |
Dividend Payout % | 62% | 23% | 30% | 0% | 0% | 0% | 17% | 13% | 17% | 18% | 17% | 28% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | -6% |
3 Years: | -13% |
TTM: | -22% |
Compounded Profit Growth | |
---|---|
10 Years: | 17% |
5 Years: | -9% |
3 Years: | -17% |
TTM: | -35% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 4% |
3 Years: | 3% |
1 Year: | -36% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 16% |
3 Years: | 15% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
63 | 63 | 83 | 80 | 76 | 75 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | |
Reserves | 452 | 422 | 404 | 361 | 347 | 635 | 836 | 935 | 1,158 | 1,295 | 1,494 | 819 | 869 |
895 | 992 | 1,439 | 1,335 | 1,609 | 1,657 | 1,915 | 1,449 | 1,824 | 1,752 | 1,158 | 886 | 409 | |
532 | 575 | 760 | 981 | 1,013 | 843 | 514 | 685 | 877 | 755 | 753 | 394 | 211 | |
Total Liabilities | 1,933 | 2,044 | 2,657 | 2,735 | 3,028 | 3,196 | 3,331 | 3,136 | 3,927 | 3,869 | 3,471 | 2,165 | 1,555 |
1,009 | 985 | 1,073 | 1,086 | 1,254 | 1,496 | 1,494 | 1,597 | 1,597 | 1,638 | 1,614 | 999 | 1,016 | |
CWIP | 18 | 35 | 19 | 207 | 18 | 28 | 27 | 24 | 34 | 7 | 21 | 29 | 105 |
Investments | 9 | 9 | 1 | 2 | 1 | 1 | 3 | 2 | 12 | 2 | 3 | 5 | 5 |
897 | 1,015 | 1,564 | 1,440 | 1,755 | 1,671 | 1,807 | 1,512 | 2,284 | 2,222 | 1,833 | 1,132 | 430 | |
Total Assets | 1,933 | 2,044 | 2,657 | 2,735 | 3,028 | 3,196 | 3,331 | 3,136 | 3,927 | 3,869 | 3,471 | 2,165 | 1,555 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
68 | 52 | -149 | 481 | -81 | 168 | -48 | 805 | -203 | 338 | 880 | -0 | |
-111 | -52 | -53 | -247 | -46 | -42 | -56 | -140 | -90 | -49 | -80 | -105 | |
30 | -11 | 221 | -239 | 125 | -117 | 106 | -647 | 268 | -293 | -738 | 77 | |
Net Cash Flow | -13 | -11 | 19 | -5 | -2 | 9 | 2 | 19 | -26 | -3 | 63 | -28 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 13 | 51 | 36 | 24 | 46 | 41 | 31 | 27 | 49 | 36 | 50 | 31 |
Inventory Days | 135 | 227 | 469 | 311 | 327 | 265 | 315 | 158 | 302 | 216 | 293 | 230 |
Days Payable | 90 | 138 | 221 | 179 | 176 | 99 | 56 | 73 | 120 | 81 | 135 | 63 |
Cash Conversion Cycle | 57 | 140 | 283 | 157 | 196 | 207 | 289 | 113 | 231 | 171 | 209 | 198 |
Working Capital Days | 35 | 79 | 165 | 70 | 116 | 98 | 168 | 80 | 164 | 142 | 177 | 136 |
ROCE % | 11% | 10% | 9% | 4% | 5% | 8% | 19% | 12% | 15% | 10% | 11% | 11% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
14h - The Company is organizing Earnings Conference Call on Tuesday, 31st January 2023 at 16:00 IST, hosted by SKP Securities Limited to discuss Q3 & FY …
- Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 OF SEBI (LODR) Regulations, 2015 23 Jan
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jan - Certificate issued by our Registrar and Share Transfer Agent, M/s Alankit Assignments Limited, confirming compliance under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, …
- Closure of Trading Window 26 Dec 2022
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Dec 2022
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Concalls
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Oct 2022Transcript PPT
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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%). [1]