Dhampur Sugar Mills Ltd

₹ 217 -3.00%
27 Jan - close price
dhampursugar.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]

Website BSE NSE
  • 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
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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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
693 801 1,066 1,079 931 1,089 631 811 400 562 467 703 541
661 710 951 965 859 979 538 708 346 461 399 621 510
Operating Profit 32 91 115 114 72 110 93 103 53 100 68 82 31
OPM % 5% 11% 11% 11% 8% 10% 15% 13% 13% 18% 15% 12% 6%
11 2 5 5 2 1 46 3 2 0 7 5 7
Interest 21 20 25 26 21 13 10 26 12 9 14 17 11
Depreciation 18 19 21 20 16 22 12 20 10 13 14 12 10
Profit before tax 4 53 74 73 37 77 117 60 33 79 47 57 17
Tax % 49% 4% -41% 24% 25% 29% 22% 27% 25% 26% 37% 32% 31%
Net Profit 2 51 104 55 28 55 91 44 25 58 30 39 12
EPS in Rs 0.44 7.68 15.68 8.25 4.24 8.25 13.77 6.56 3.76 8.75 4.48 5.92 1.72
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

2 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
49.08 49.08 49.08 49.08 49.08 49.08 49.08 49.08 49.08 49.08 49.09 49.09
2.38 1.77 1.73 2.71 2.85 5.81 5.28 5.91 8.68 7.16 5.57 5.09
2.85 0.88 0.35 0.79 0.68 0.79 0.59 0.60 0.59 0.49 0.48 0.51
45.69 48.27 48.84 47.42 47.38 44.31 45.05 44.40 41.65 43.27 44.87 45.31

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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