Dhampur Sugar Mills Ltd

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

Dhampur Sugar Mills Ltd

₹ 190 0.69%
11 Dec 3:58 p.m.
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

Business Segments

Website BSE NSE
  • Market Cap ₹ 1,243 Cr.
  • Current Price ₹ 190
  • High / Low ₹ 285 / 165
  • Stock P/E 17.3
  • Book Value ₹ 166
  • Dividend Yield 0.00 %
  • ROCE 11.3 %
  • ROE 11.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.14 times its book value

Cons

  • The company has delivered a poor sales growth of -5.59% over past five years.
  • Company has a low return on equity of 13.1% over last 3 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

Part of BSE Fast Moving Consumer Goods BSE Allcap BSE SmallCap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
400 562 467 703 541 544 671 783 459 364 562 504 421
346 461 399 621 510 458 567 689 437 311 465 477 422
Operating Profit 53 100 68 82 31 86 104 94 22 54 96 27 -0
OPM % 13% 18% 15% 12% 6% 16% 16% 12% 5% 15% 17% 5% -0%
2 0 7 5 7 0 4 1 5 16 4 4 6
Interest 12 9 14 17 11 5 11 14 7 6 15 16 12
Depreciation 10 13 14 12 10 14 16 13 12 16 17 13 13
Profit before tax 33 79 47 57 17 67 82 68 7 48 69 2 -20
Tax % 25% 26% 37% 32% 31% 31% 26% 33% 28% 33% 25% 28% -33%
25 58 30 39 12 46 61 45 5 32 52 2 -13
EPS in Rs 3.76 8.75 4.48 5.92 1.72 6.98 9.09 6.83 0.81 4.78 7.93 0.24 -2.06
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,481 1,823 1,777 2,233 2,584 3,352 2,892 3,484 2,158 1,904 2,460 2,169 1,852
1,260 1,693 1,644 2,023 2,068 2,997 2,433 3,132 1,879 1,613 2,152 1,902 1,675
Operating Profit 221 130 134 210 516 354 460 353 279 292 308 267 177
OPM % 15% 7% 8% 9% 20% 11% 16% 10% 13% 15% 12% 12% 10%
11 21 17 35 25 27 18 31 96 10 11 27 30
Interest 116 159 150 159 167 122 90 101 39 50 44 43 49
Depreciation 77 76 55 55 54 58 70 76 51 50 52 59 59
Profit before tax 39 -84 -54 31 320 203 317 207 284 202 223 192 99
Tax % 42% -7% -76% 18% 28% 25% 21% -4% 19% 29% 29% 30%
23 -78 -13 26 230 151 251 216 229 144 158 135 72
EPS in Rs 4.21 -13.70 -2.19 4.30 34.42 22.85 37.81 32.61 34.52 21.69 23.72 20.54 10.89
Dividend Payout % 30% 0% 0% 0% 17% 13% 17% 18% 17% 28% 25% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: -6%
3 Years: 0%
TTM: -25%
Compounded Profit Growth
10 Years: 14%
5 Years: -13%
3 Years: -19%
TTM: -54%
Stock Price CAGR
10 Years: 17%
5 Years: 1%
3 Years: -11%
1 Year: -23%
Return on Equity
10 Years: 15%
5 Years: 15%
3 Years: 13%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 54 57 59 60 66 66 66 66 66 66 66 65 65
Reserves 404 363 348 635 836 935 1,158 1,295 1,494 819 976 1,035 1,022
1,447 1,358 1,626 1,672 1,915 1,449 1,824 1,752 1,158 886 744 981 430
752 956 995 828 514 685 877 755 753 394 335 276 177
Total Liabilities 2,657 2,735 3,028 3,196 3,331 3,136 3,927 3,869 3,471 2,165 2,122 2,357 1,695
1,073 1,086 1,254 1,496 1,494 1,597 1,597 1,638 1,614 999 1,045 1,150 1,131
CWIP 19 207 18 28 27 24 34 7 21 29 103 17 14
Investments 1 2 1 1 3 2 12 2 3 5 2 47 46
1,564 1,440 1,755 1,671 1,807 1,512 2,284 2,222 1,833 1,132 971 1,143 503
Total Assets 2,657 2,735 3,028 3,196 3,331 3,136 3,927 3,869 3,471 2,165 2,122 2,357 1,695

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-149 481 -81 168 -48 805 -203 338 880 -0 383 -53
-53 -247 -46 -42 -56 -140 -90 -49 -80 -105 -146 -92
221 -239 125 -117 106 -647 268 -293 -738 77 -243 109
Net Cash Flow 19 -5 -2 9 2 19 -26 -3 63 -28 -6 -36

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 36 24 46 41 31 27 49 36 50 31 29 28
Inventory Days 469 311 327 265 315 158 302 216 293 230 129 208
Days Payable 221 179 176 99 56 73 120 81 135 63 35 26
Cash Conversion Cycle 283 157 196 207 289 113 231 171 209 198 123 209
Working Capital Days 165 70 116 98 168 80 164 142 177 136 96 158
ROCE % 9% 4% 5% 8% 19% 12% 15% 10% 11% 11% 15% 11%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
49.08% 49.08% 49.08% 49.09% 49.09% 49.09% 49.09% 49.09% 49.09% 49.12% 49.12% 49.12%
5.91% 8.68% 7.16% 5.57% 5.09% 4.77% 6.45% 7.57% 6.21% 6.02% 5.50% 3.99%
0.60% 0.59% 0.49% 0.48% 0.51% 0.50% 0.45% 0.47% 0.45% 0.46% 0.46% 0.46%
44.40% 41.65% 43.27% 44.87% 45.32% 45.65% 44.02% 42.88% 44.24% 44.40% 44.92% 46.43%
No. of Shareholders 68,41164,74377,85982,62580,07678,35171,18072,71979,51085,14190,19493,555

* 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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Documents

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