Dhampur Sugar Mills Ltd

Dhampur Sugar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhampur Sugar Mills Ltd

₹ 149 -1.37%
05 Aug - close price
dhampursugar.com BSE: 500119 NSE: DHAMPURSUG
About

Incorporated in 1933, Dhampur Sugar Mills Ltd manufactures and sells sugar, chemicals, ethanol, and cogeneration of power.[1]

Key Points

Business Overview:[1][2]
DSML is in the business of integrated operations which include cane crushing, ethanol production from molasses, and power generation from bagasse for both captive consumption and merchant sales. Its allied business consists of:
a) Business of importers, exporters of white crystal sugar, ethyl acetate, ethyl alcohol and yellow soybeans
b) E-commerce business
c) Sale of machinery and providing services related with these machineries.

Website BSE NSE
  • Market Cap ₹ 960 Cr.
  • Current Price ₹ 149
  • High / Low ₹ 167 / 110
  • Stock P/E 13.7
  • Book Value ₹ 186
  • Dividend Yield 1.34 %
  • ROCE 6.43 %
  • ROE 5.47 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.80 times its book value
  • Company's working capital requirements have reduced from 20.2 days to 14.3 days

Cons

  • The company has delivered a poor sales growth of -13.9% over past five years.
  • Company has a low return on equity of 6.99% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 6.58% of profits over last 3 years

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
783.42 459.24 364.50 561.75 504.38 421.10 411.89 619.15 521.42 504.19 451.18 490.65 552.62
688.94 437.19 311.00 465.47 477.07 421.60 370.25 518.06 498.60 494.68 395.24 405.63 521.34
Operating Profit 94.48 22.05 53.50 96.28 27.31 -0.50 41.64 101.09 22.82 9.51 55.94 85.02 31.28
OPM % 12.06% 4.80% 14.68% 17.14% 5.41% -0.12% 10.11% 16.33% 4.38% 1.89% 12.40% 17.33% 5.66%
1.23 5.24 16.18 4.43 3.98 5.72 6.68 1.39 8.05 1.85 6.13 7.37 5.84
Interest 14.24 7.40 6.10 14.78 15.80 12.40 10.14 11.94 15.77 10.39 8.43 14.17 15.82
Depreciation 13.43 12.40 15.82 17.14 13.25 12.89 16.47 19.31 13.80 13.50 16.43 18.37 13.06
Profit before tax 68.04 7.49 47.76 68.79 2.24 -20.07 21.71 71.23 1.30 -12.53 37.21 59.85 8.24
Tax % 33.26% 27.50% 33.38% 24.61% 28.12% -33.13% 30.08% 31.14% 30.00% -37.59% 28.68% 23.64% 26.09%
45.41 5.43 31.82 51.86 1.61 -13.42 15.18 49.05 0.91 -7.82 26.54 45.70 6.09
EPS in Rs 6.83 0.81 4.78 7.93 0.24 -2.06 2.31 7.50 0.13 -1.23 4.12 7.10 0.94
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,777 2,233 2,584 3,352 2,892 3,484 4,157 1,904 2,460 2,169 1,957 1,967 1,999
1,644 2,023 2,068 2,997 2,433 3,132 3,696 1,613 2,152 1,902 1,787 1,794 1,817
Operating Profit 134 210 516 354 460 353 461 292 308 267 170 173 182
OPM % 8% 9% 20% 11% 16% 10% 11% 15% 12% 12% 9% 9% 9%
17 35 25 27 18 31 12 10 11 27 18 23 21
Interest 150 159 167 122 90 101 80 50 44 43 50 49 49
Depreciation 55 55 54 58 70 76 78 50 52 59 62 62 61
Profit before tax -54 31 320 203 317 207 315 202 223 192 75 86 93
Tax % -76% 18% 28% 25% 21% -4% 27% 29% 29% 30% 30% 24%
-13 26 230 151 251 216 229 144 158 135 52 65 71
EPS in Rs -2.19 4.30 34.42 22.85 37.81 32.61 34.52 21.69 23.72 20.54 7.98 10.12 10.93
Dividend Payout % 0% 0% 17% 13% 17% 18% 17% 28% 25% 0% 0% 20%
Compounded Sales Growth
10 Years: -1%
5 Years: -14%
3 Years: -7%
TTM: 1%
Compounded Profit Growth
10 Years: 15%
5 Years: -23%
3 Years: -26%
TTM: 36%
Stock Price CAGR
10 Years: 3%
5 Years: -13%
3 Years: -19%
1 Year: 9%
Return on Equity
10 Years: 14%
5 Years: 10%
3 Years: 7%
Last Year: 5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 59 60 66 66 66 66 66 66 66 65 65 64
Reserves 348 635 836 935 1,158 1,295 1,494 819 976 1,035 1,087 1,133
1,626 1,672 1,915 1,449 1,824 1,752 1,158 886 744 981 936 899
995 828 514 685 877 755 753 394 335 276 299 319
Total Liabilities 3,028 3,196 3,331 3,136 3,927 3,869 3,471 2,165 2,122 2,357 2,387 2,415
1,254 1,496 1,494 1,597 1,597 1,638 1,614 999 1,045 1,150 1,132 1,094
CWIP 18 28 27 24 34 7 21 29 103 17 9 13
Investments 1 1 3 2 12 2 3 5 2 47 27 264
1,755 1,671 1,807 1,512 2,284 2,222 1,833 1,132 971 1,143 1,219 1,045
Total Assets 3,028 3,196 3,331 3,136 3,927 3,869 3,471 2,165 2,122 2,357 2,387 2,415

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-81 168 -48 805 -203 338 880 -0 383 -53 201 243
-46 -42 -56 -140 -90 -49 -80 -105 -146 -92 22 -244
125 -117 106 -647 268 -293 -738 77 -243 109 -111 -109
Net Cash Flow -2 9 2 19 -26 -3 62 -28 -6 -36 112 -109
Free Cash Flow -130 120 -103 660 -283 278 796 -88 234 -105 183 214
CFO/OP -60% 80% 4% 243% -32% 109% 199% 12% 137% -9% 127% 149%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 46 41 31 27 49 36 26 31 29 28 28 21
Inventory Days 327 265 315 158 302 216 146 230 129 208 215 206
Days Payable 176 99 56 73 120 81 67 63 35 26 34 38
Cash Conversion Cycle 196 207 289 113 231 171 105 198 123 209 209 189
Working Capital Days -67 -53 -12 -22 19 16 19 11 20 23 24 14
ROCE % 5% 8% 19% 12% 15% 10% 14% 11% 15% 11% 6% 6%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Cane Crushed
Lakh tons ・Standalone data

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Gross Sugar Recovery
% ・Standalone data
Power Export to Grid
Cr. Units ・Standalone data
Sugar Realisation
Rs/ton ・Standalone data
Sugar Sales
Lakh tons ・Standalone data
Ethanol Realisation (Average)
Rs/BL ・Standalone data
Ethanol Sales
Lakh BL ・Standalone data
Ethyl Acetate (Chemicals) Sales
Lakh Kg ・Standalone data
Potable Spirits Sales
Lakh Cases ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
49.09% 49.09% 49.12% 49.12% 49.12% 49.10% 49.10% 49.87% 49.87% 49.87% 49.87% 49.86%
7.57% 6.21% 6.02% 5.50% 3.99% 2.14% 1.98% 2.04% 2.05% 1.91% 2.41% 1.95%
0.47% 0.45% 0.46% 0.46% 0.46% 0.46% 0.47% 0.48% 0.48% 0.58% 0.83% 1.14%
42.88% 44.24% 44.40% 44.92% 46.43% 48.30% 48.45% 47.61% 47.59% 47.63% 46.91% 47.05%
No. of Shareholders 72,71979,51085,14190,19493,55595,01993,87592,06390,73788,57986,33984,980

* 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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