Dhampur Sugar Mills Ltd

Dhampur Sugar Mills is engaged mainly in the manufacturing and selling of sugar, chemicals, ethanol and co-generation and sale of power.(Source : 201903 Annual Report Page No: 191)

  • Market Cap: 660.89 Cr.
  • Current Price: 99.65
  • 52 weeks High / Low 246.00 / 65.55
  • Book Value: 190.15
  • Stock P/E: 3.00
  • Dividend Yield: 6.52 %
  • ROCE: 14.88 %
  • ROE: 22.47 %
  • Sales Growth (3Yrs): 9.78 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Stock is trading at 0.52 times its book value
Stock is providing a good dividend yield of 6.52%.
Company has good consistent profit growth of 39.39% over 5 years
Cons:
The company has delivered a poor growth of 10.14% over past five years.
Company might be capitalizing the interest cost
Debtor days have increased from 35.19 to 48.34 days.

Peer comparison Sector: Sugar // Industry: Sugar

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
753 850 802 778 921 734 533 799 888 937 694 801
580 708 716 647 909 643 461 679 708 822 661 710
Operating Profit 173 142 86 131 12 91 72 120 181 116 33 91
OPM % 23% 17% 11% 17% 1% 12% 13% 15% 20% 12% 5% 11%
Other Income 13 2 5 6 15 3 3 1 12 13 11 2
Interest 51 44 28 21 28 30 18 15 28 34 21 20
Depreciation 16 13 11 16 17 15 12 16 27 18 18 19
Profit before tax 119 87 52 100 -18 49 44 89 137 76 4 53
Tax % 9% 28% 30% 25% 51% 35% 36% 8% 21% 23% 49% 4%
Net Profit 109 63 36 75 -9 32 29 82 108 58 3 51
EPS in Rs 16.34 9.43 5.41 9.68 -1.38 4.86 4.35 12.38 16.22 8.81 0.44 7.68
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
1,082 668 934 2,349 1,538 1,481 1,823 1,777 2,233 2,584 3,352 2,954 3,320
970 554 741 2,137 1,334 1,260 1,693 1,644 2,023 2,068 2,997 2,491 2,901
Operating Profit 113 114 193 212 203 221 130 133 210 516 354 463 420
OPM % 10% 17% 21% 9% 13% 15% 7% 8% 9% 20% 11% 16% 13%
Other Income 101 11 15 29 4 11 21 17 35 25 27 18 38
Interest 29 78 83 127 95 116 159 150 159 167 122 91 104
Depreciation 23 53 63 99 68 77 76 55 55 54 58 71 82
Profit before tax 162 -6 61 15 45 39 -84 -54 31 320 203 319 271
Tax % 29% 155% 10% 12% 34% 42% 7% 76% 18% 28% 25% 21%
Net Profit 117 4 56 13 30 23 -78 -13 26 229 152 251 220
EPS in Rs 24.73 0.60 10.22 1.44 5.22 3.61 0.00 0.00 4.29 34.39 22.83 37.78 33.15
Dividend Payout % 4% 0% 14% 62% 23% 30% -0% -0% 0% 17% 13% 17%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:16.03%
5 Years:10.14%
3 Years:9.78%
TTM:11.16%
Compounded Profit Growth
10 Years:27.65%
5 Years:39.39%
3 Years:147.88%
TTM:64.14%
Stock Price CAGR
10 Years:5.27%
5 Years:25.43%
3 Years:-17.51%
1 Year:-55.53%
Return on Equity
10 Years:10.76%
5 Years:16.38%
3 Years:21.94%
Last Year:22.47%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
91 62 62 63 63 83 80 76 75 66 66 66 66
Reserves 372 389 441 452 422 404 361 347 635 836 935 1,158 1,196
Borrowings 340 934 736 895 992 1,439 1,335 1,609 1,657 1,915 1,449 1,824 1,400
175 178 483 532 575 760 981 1,013 843 514 685 877 512
Total Liabilities 934 1,554 1,713 1,933 2,044 2,657 2,735 3,028 3,196 3,331 3,136 3,927 3,174
281 984 994 1,009 985 1,073 1,086 1,254 1,496 1,494 1,597 1,597 1,580
CWIP 337 56 44 18 35 19 207 18 28 27 24 34 53
Investments 4 13 13 9 9 1 2 1 1 3 2 12 6
312 501 662 897 1,015 1,564 1,440 1,755 1,671 1,807 1,512 2,284 1,534
Total Assets 934 1,554 1,713 1,933 2,044 2,657 2,735 3,028 3,196 3,331 3,136 3,927 3,174

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
122 -21 347 68 52 -149 481 -81 168 -48 805 -202
-201 -148 -51 -111 -52 -53 -247 -46 -42 -56 -140 -91
98 177 -279 30 -11 221 -239 125 -117 106 -647 268
Net Cash Flow 19 8 17 -13 -11 19 -5 -2 9 2 19 -26

Ratios Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 11% 11% 10% 9% 4% 5% 8% 19% 12% 15%
Debtor Days 18 44 31 13 51 36 24 46 41 31 27 48
Inventory Turnover 2.61 4.27 2.23 1.47 1.44 1.44 1.78 1.89 2.56 2.10