Dhampur Sugar Mills Ltd

dhampur.com BSE: 500119 NSE : DHAMPURSUG
About

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]

Key Points

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]

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Website BSE NSE
  • Market Cap ₹ 1,996 Cr.
  • Current Price ₹ 301
  • High / Low ₹ 395 / 134
  • Stock P/E 9.16
  • Book Value ₹ 235
  • Dividend Yield 2.00 %
  • ROCE 13.7 %
  • ROE 15.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 17.67%
  • Debtor days have improved from 37.13 to 26.05 days.

Cons

  • Company might be capitalizing the interest cost

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
533 799 867 924 693 801 1,066 1,079 931 1,089 1,057 811
461 679 691 809 661 710 951 965 859 979 899 708
Operating Profit 72 120 176 115 32 91 115 114 72 110 158 103
OPM % 13% 15% 20% 12% 5% 11% 11% 11% 8% 10% 15% 13%
Other Income 3 1 12 13 11 2 5 5 2 1 10 3
Interest 18 15 28 34 21 20 25 26 21 13 20 26
Depreciation 12 16 27 18 18 19 21 20 16 22 20 20
Profit before tax 44 89 133 76 4 53 74 73 37 77 129 60
Tax % 36% 8% 18% 23% 49% 4% -41% 24% 25% 29% 29% 27%
Net Profit 29 82 108 58 3 51 104 55 28 55 91 44
EPS in Rs 4.35 12.38 16.23 8.81 0.44 7.69 15.68 8.26 4.24 8.25 13.77 6.57
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
934 2,349 1,538 1,481 1,823 1,777 2,233 2,584 3,352 2,892 3,484 4,157 3,888
741 2,137 1,286 1,260 1,693 1,644 2,023 2,068 2,997 2,433 3,132 3,696 3,445
Operating Profit 193 212 251 221 130 134 210 516 354 460 353 460 443
OPM % 21% 9% 16% 15% 7% 8% 9% 20% 11% 16% 10% 11% 11%
Other Income 15 29 -44 11 21 17 35 25 27 18 31 12 17
Interest 83 127 95 116 159 150 159 167 122 90 101 80 80
Depreciation 63 99 68 77 76 55 55 54 58 70 76 78 78
Profit before tax 61 15 45 39 -84 -54 31 320 203 317 207 315 302
Tax % 10% 12% 34% 42% 7% 76% 18% 28% 25% 21% -4% 27%
Net Profit 56 13 30 23 -78 -13 26 229 152 251 217 229 218
EPS in Rs 10.55 2.43 5.50 4.21 -13.69 -2.19 4.30 34.43 22.85 37.81 32.61 34.52 32.83
Dividend Payout % 14% 62% 23% 30% 0% 0% 0% 17% 13% 17% 18% 17%
Compounded Sales Growth
10 Years:6%
5 Years:13%
3 Years:7%
TTM:7%
Compounded Profit Growth
10 Years:33%
5 Years:69%
3 Years:15%
TTM:2%
Stock Price CAGR
10 Years:22%
5 Years:20%
3 Years:40%
1 Year:125%
Return on Equity
10 Years:13%
5 Years:19%
3 Years:18%
Last Year:16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions Corp actions Equity History
Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
62 63 63 83 80 76 75 66 66 66 66 66
Reserves 441 452 422 404 361 347 635 836 935 1,158 1,295 1,494
Borrowings 736 895 992 1,439 1,335 1,609 1,657 1,915 1,449 1,824 1,752 1,158
483 532 575 760 981 1,013 843 514 685 877 755 753
Total Liabilities 1,713 1,933 2,044 2,657 2,735 3,028 3,196 3,331 3,136 3,927 3,869 3,471
994 1,009 985 1,073 1,086 1,254 1,496 1,494 1,597 1,597 1,638 1,614
CWIP 44 18 35 19 207 18 28 27 24 34 7 21
Investments 13 9 9 1 2 1 1 3 2 12 2 3
662 897 1,015 1,564 1,440 1,755 1,671 1,807 1,512 2,284 2,222 1,833
Total Assets 1,713 1,933 2,044 2,657 2,735 3,028 3,196 3,331 3,136 3,927 3,869 3,471

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
347 68 52 -149 481 -81 168 -48 805 -203 338 880
-51 -111 -52 -53 -247 -46 -42 -56 -140 -90 -49 -80
-279 30 -11 221 -239 125 -117 106 -647 268 -293 -738
Net Cash Flow 17 -13 -11 19 -5 -2 9 2 19 -26 -3 62

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 31 13 51 36 24 46 41 31 27 49 36 26
Inventory Days 260 135 227 469 311 327 265 315 158 302 216 146
Days Payable 257 90 138 221 179 176 99 56 73 120 81 67
Cash Conversion Cycle 35 57 140 283 157 196 207 289 113 231 171 105
Working Capital Days 60 54 106 200 95 146 128 185 90 183 154 92
ROCE % 11% 11% 10% 9% 4% 5% 8% 19% 12% 15% 10% 14%

Shareholding Pattern

Numbers in percentages

Insider trades
Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
49.08 49.08 49.08 49.08 49.08 49.08 49.08 49.08 49.08 49.08 49.08 49.08
1.14 2.17 3.89 4.72 3.97 2.80 2.38 1.77 1.73 2.71 2.85 5.81
0.23 0.28 1.33 0.86 2.16 2.75 2.85 0.88 0.35 0.79 0.68 0.79
0.20 0.25 0.25 0.25 0.25 0.28 0.00 0.00 0.00 0.00 0.00 0.00
49.35 48.22 45.44 45.09 44.54 45.08 45.69 48.27 48.84 47.42 47.38 44.31

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