Share Price and Basic Stock Data
Last Updated: July 26, 2025, 2:20 pm
PEG Ratio | 2.66 |
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Quick Insight
Hindustan Unilever Ltd, operating in the sugar industry, is currently priced at ₹94.0 with a market capitalization of ₹78.3 crore. The company boasts a P/E ratio of 29.0, indicating a premium valuation compared to its peers. With a return on equity (ROE) of 8.88% and a return on capital employed (ROCE) of 11.6%, Hindustan Unilever demonstrates moderate profitability, yet its operating profit margin (OPM) of 23% suggests effective cost management. The company has substantial reserves of ₹49,167 crore against borrowings of ₹1,648 crore, reflecting a solid financial foundation. However, a remarkably high price-to-book value (P/BV) of 60.32x may deter value-focused investors. Given these mixed indicators, potential investors should weigh the company's premium valuation against its profitability metrics before making investment decisions.
Competitors of Dhampure Speciality Sugars Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Gayatri Sugars Ltd | 80.2 Cr. | 10.8 | 26.5/7.02 | 74.9 | 11.4 | 0.00 % | 36.6 % | % | 10.0 |
Dhampure Speciality Sugars Ltd | 77.8 Cr. | 93.4 | 142/78.0 | 28.8 | 41.0 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
Dhampur Bio Organics Ltd | 656 Cr. | 98.8 | 164/57.3 | 41.6 | 152 | 1.27 % | 3.97 % | 1.56 % | 10.0 |
DCM Shriram Industries Ltd | 1,467 Cr. | 169 | 227/142 | 14.6 | 103 | 1.19 % | 13.7 % | 11.8 % | 2.00 |
Davangere Sugar Company Ltd | 328 Cr. | 3.49 | 7.80/2.81 | 30.0 | 3.64 | 0.00 % | 6.80 % | 3.22 % | 1.00 |
Industry Average | 2,010.70 Cr | 285.82 | 31.76 | 229.98 | 0.75% | 8.72% | 7.99% | 6.37 |
Quarterly Result
Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 5.52 | 4.73 | 4.92 | 6.41 | 5.51 | 4.59 | 7.60 | 8.54 | 8.51 | 7.02 | 8.42 | 11.42 | 12.94 |
Expenses | 6.50 | 4.51 | 5.11 | 5.77 | 6.36 | 4.49 | 5.99 | 7.77 | 10.27 | 6.31 | 6.64 | 10.68 | 12.67 |
Operating Profit | -0.98 | 0.22 | -0.19 | 0.64 | -0.85 | 0.10 | 1.61 | 0.77 | -1.76 | 0.71 | 1.78 | 0.74 | 0.27 |
OPM % | -17.75% | 4.65% | -3.86% | 9.98% | -15.43% | 2.18% | 21.18% | 9.02% | -20.68% | 10.11% | 21.14% | 6.48% | 2.09% |
Other Income | 0.35 | 0.00 | 0.01 | 0.02 | 3.22 | 0.02 | 0.02 | 0.05 | 0.28 | 0.09 | 0.25 | 0.30 | -0.03 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
Depreciation | 0.14 | 0.08 | 0.08 | 0.08 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.52 | 0.08 | -0.33 |
Profit before tax | -0.77 | 0.14 | -0.26 | 0.58 | 2.24 | 0.04 | 1.55 | 0.74 | -1.56 | 0.72 | 1.51 | 0.95 | 0.57 |
Tax % | -29.87% | 28.57% | 0.00% | 25.86% | 20.54% | 25.00% | 25.81% | 25.68% | -48.72% | 23.61% | 27.81% | 23.16% | 14.04% |
Net Profit | -0.53 | 0.10 | -0.26 | 0.44 | 1.78 | 0.02 | 1.15 | 0.54 | -0.80 | 0.56 | 1.10 | 0.73 | 0.49 |
EPS in Rs | -0.63 | 0.13 | -0.33 | 0.55 | 2.24 | 0.03 | 1.45 | 0.68 | -1.00 | 0.71 | 1.39 | 0.92 | 0.59 |
Last Updated: July 16, 2025, 10:12 am
Below is a detailed analysis of the quarterly data for Dhampure Speciality Sugars Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 12.94 Cr.. The value appears strong and on an upward trend. It has increased from 11.42 Cr. (Dec 2024) to 12.94 Cr., marking an increase of 1.52 Cr..
- For Expenses, as of Mar 2025, the value is 12.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.68 Cr. (Dec 2024) to 12.67 Cr., marking an increase of 1.99 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.27 Cr.. The value appears to be declining and may need further review. It has decreased from 0.74 Cr. (Dec 2024) to 0.27 Cr., marking a decrease of 0.47 Cr..
- For OPM %, as of Mar 2025, the value is 2.09%. The value appears to be declining and may need further review. It has decreased from 6.48% (Dec 2024) to 2.09%, marking a decrease of 4.39%.
- For Other Income, as of Mar 2025, the value is -0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.30 Cr. (Dec 2024) to -0.03 Cr., marking a decrease of 0.33 Cr..
- For Interest, as of Mar 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Dec 2024) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Mar 2025, the value is -0.33 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.08 Cr. (Dec 2024) to -0.33 Cr., marking a decrease of 0.41 Cr..
- For Profit before tax, as of Mar 2025, the value is 0.57 Cr.. The value appears to be declining and may need further review. It has decreased from 0.95 Cr. (Dec 2024) to 0.57 Cr., marking a decrease of 0.38 Cr..
- For Tax %, as of Mar 2025, the value is 14.04%. The value appears to be improving (decreasing) as expected. It has decreased from 23.16% (Dec 2024) to 14.04%, marking a decrease of 9.12%.
- For Net Profit, as of Mar 2025, the value is 0.49 Cr.. The value appears to be declining and may need further review. It has decreased from 0.73 Cr. (Dec 2024) to 0.49 Cr., marking a decrease of 0.24 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.59. The value appears to be declining and may need further review. It has decreased from 0.92 (Dec 2024) to 0.59, marking a decrease of 0.33.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 1:53 pm
Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 34.49 | 30.66 | 23.10 | 8.58 | 8.14 | 7.46 | 15.77 | 23.70 | 21.56 | 29.01 | 39.80 |
Expenses | 33.63 | 30.21 | 22.38 | 8.57 | 7.46 | 7.39 | 15.51 | 23.21 | 21.73 | 28.27 | 36.29 |
Operating Profit | 0.86 | 0.45 | 0.72 | 0.01 | 0.68 | 0.07 | 0.26 | 0.49 | -0.17 | 0.74 | 3.51 |
OPM % | 2.49% | 1.47% | 3.12% | 0.12% | 8.35% | 0.94% | 1.65% | 2.07% | -0.79% | 2.55% | 8.82% |
Other Income | 0.35 | 1.07 | 0.84 | 0.85 | 0.37 | 0.83 | 1.92 | 0.36 | 3.24 | 0.36 | 0.60 |
Interest | 0.07 | 0.19 | 0.29 | 0.24 | 0.05 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
Depreciation | 0.44 | 0.84 | 0.16 | 0.18 | 0.28 | 0.26 | 0.29 | 0.36 | 0.36 | 0.33 | 0.34 |
Profit before tax | 0.70 | 0.49 | 1.11 | 0.44 | 0.72 | 0.62 | 1.88 | 0.49 | 2.70 | 0.76 | 3.76 |
Tax % | 35.71% | 22.45% | 33.33% | 22.73% | 27.78% | 138.71% | 13.83% | 12.24% | 23.70% | -23.68% | 23.40% |
Net Profit | 0.46 | 0.38 | 0.74 | 0.34 | 0.52 | -0.25 | 1.63 | 0.43 | 2.07 | 0.94 | 2.88 |
EPS in Rs | 0.64 | 0.53 | 1.03 | 0.45 | 0.66 | -0.32 | 2.07 | 0.55 | 2.60 | 1.19 | 3.46 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | -17.39% | 94.74% | -54.05% | 52.94% | -148.08% | 752.00% | -73.62% | 381.40% | -54.59% | 206.38% |
Change in YoY Net Profit Growth (%) | 0.00% | 112.13% | -148.79% | 107.00% | -201.02% | 900.08% | -825.62% | 455.01% | -435.98% | 260.97% |
Dhampure Speciality Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 40% |
3 Years: | 19% |
TTM: | 37% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 67% |
3 Years: | 84% |
TTM: | 173% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 54% |
3 Years: | 34% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 9% |
Last Updated: Unknown
Balance Sheet
Last Updated: July 25, 2025, 1:27 pm
Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.16 | 7.20 | 7.20 | 7.56 | 7.95 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 8.33 |
Reserves | 12.18 | 12.60 | 13.34 | 13.96 | 14.86 | 14.61 | 16.23 | 15.72 | 17.78 | 18.74 | 25.80 |
Borrowings | 1.32 | 2.99 | 0.00 | 0.00 | 7.36 | 7.00 | 9.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 2.03 | 1.68 | 5.71 | 3.10 | 1.82 | 1.36 | 3.60 | 9.05 | 5.90 | 9.35 | 5.61 |
Total Liabilities | 22.69 | 24.47 | 26.25 | 24.62 | 31.99 | 30.90 | 36.77 | 32.70 | 31.61 | 36.02 | 39.74 |
Fixed Assets | 2.96 | 7.31 | 8.22 | 8.11 | 10.52 | 10.75 | 12.93 | 13.31 | 8.98 | 9.49 | 21.81 |
CWIP | 0.67 | 0.67 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.14 | 6.41 | 6.62 | 2.59 | 2.95 | 2.93 | 4.11 | 4.13 | 0.01 | 0.00 | 0.00 |
Other Assets | 18.92 | 10.08 | 11.41 | 12.97 | 18.52 | 17.22 | 19.73 | 15.26 | 22.62 | 26.53 | 17.93 |
Total Assets | 22.69 | 24.47 | 26.25 | 24.62 | 31.99 | 30.90 | 36.77 | 32.70 | 31.61 | 36.02 | 39.74 |
Below is a detailed analysis of the balance sheet data for Dhampure Speciality Sugars Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 8.33 Cr.. The value appears strong and on an upward trend. It has increased from 7.93 Cr. (Mar 2024) to 8.33 Cr., marking an increase of 0.40 Cr..
- For Reserves, as of Mar 2025, the value is 25.80 Cr.. The value appears strong and on an upward trend. It has increased from 18.74 Cr. (Mar 2024) to 25.80 Cr., marking an increase of 7.06 Cr..
- For Borrowings, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 5.61 Cr.. The value appears to be improving (decreasing). It has decreased from 9.35 Cr. (Mar 2024) to 5.61 Cr., marking a decrease of 3.74 Cr..
- For Total Liabilities, as of Mar 2025, the value is 39.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 36.02 Cr. (Mar 2024) to 39.74 Cr., marking an increase of 3.72 Cr..
- For Fixed Assets, as of Mar 2025, the value is 21.81 Cr.. The value appears strong and on an upward trend. It has increased from 9.49 Cr. (Mar 2024) to 21.81 Cr., marking an increase of 12.32 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 17.93 Cr.. The value appears to be declining and may need further review. It has decreased from 26.53 Cr. (Mar 2024) to 17.93 Cr., marking a decrease of 8.60 Cr..
- For Total Assets, as of Mar 2025, the value is 39.74 Cr.. The value appears strong and on an upward trend. It has increased from 36.02 Cr. (Mar 2024) to 39.74 Cr., marking an increase of 3.72 Cr..
Notably, the Reserves (25.80 Cr.) exceed the Borrowings (0.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
Month | Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -0.46 | -2.54 | 0.72 | 0.01 | -6.68 | -6.93 | -8.75 | 0.49 | -0.17 | 0.74 | 3.51 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 21.38 | 19.40 | 53.09 | 82.95 | 73.54 | 72.41 | 58.56 | 26.80 | 30.13 | 43.03 |
Inventory Days | 9.38 | 7.01 | 38.54 | 97.45 | 121.14 | 147.70 | 105.18 | 82.65 | 108.19 | 100.87 |
Days Payable | 8.81 | 2.72 | 43.97 | 101.69 | 100.41 | 81.49 | 91.46 | 67.67 | 74.16 | 71.27 |
Cash Conversion Cycle | 21.95 | 23.69 | 47.66 | 78.72 | 94.26 | 138.62 | 72.28 | 41.77 | 64.16 | 72.63 |
Working Capital Days | 18.20 | 14.17 | 9.01 | 59.56 | 96.41 | 128.68 | 74.99 | 78.39 | 249.71 | 163.06 |
ROCE % | 3.13% | 6.46% | 3.23% | 2.98% | 2.14% | 0.92% | 1.71% | 1.63% | 3.15% |
This stock is not held by any mutual fund.
Key Financial Ratios
Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 3.45 | 1.18 | 2.60 | 0.53 | 2.05 |
Diluted EPS (Rs.) | 3.45 | 1.18 | 2.60 | 0.53 | 2.05 |
Cash EPS (Rs.) | 3.86 | 1.60 | 3.05 | 0.99 | 2.42 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 40.97 | 33.62 | 32.93 | 29.82 | 30.47 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 40.97 | 33.62 | 32.93 | 29.82 | 30.47 |
Revenue From Operations / Share (Rs.) | 47.77 | 36.85 | 27.20 | 29.96 | 19.95 |
PBDIT / Share (Rs.) | 4.66 | 1.45 | 3.87 | 1.08 | 2.81 |
PBIT / Share (Rs.) | 4.25 | 1.03 | 3.42 | 0.61 | 2.44 |
PBT / Share (Rs.) | 4.51 | 0.95 | 3.40 | 0.61 | 2.42 |
Net Profit / Share (Rs.) | 3.45 | 1.18 | 2.60 | 0.53 | 2.05 |
NP After MI And SOA / Share (Rs.) | 3.45 | 1.18 | 2.59 | 0.55 | 2.05 |
PBDIT Margin (%) | 9.74 | 3.93 | 14.22 | 3.59 | 14.06 |
PBIT Margin (%) | 8.89 | 2.80 | 12.57 | 2.06 | 12.20 |
PBT Margin (%) | 9.44 | 2.59 | 12.51 | 2.05 | 12.13 |
Net Profit Margin (%) | 7.23 | 3.20 | 9.56 | 1.78 | 10.26 |
NP After MI And SOA Margin (%) | 7.23 | 3.20 | 9.53 | 1.84 | 10.26 |
Return on Networth / Equity (%) | 8.43 | 3.51 | 7.99 | 1.84 | 6.72 |
Return on Capital Employeed (%) | 9.92 | 2.72 | 9.83 | 1.51 | 6.77 |
Return On Assets (%) | 7.24 | 2.60 | 6.50 | 1.23 | 4.41 |
Asset Turnover Ratio (%) | 1.05 | 0.86 | 0.64 | 0.40 | 0.33 |
Current Ratio (X) | 4.26 | 3.55 | 4.85 | 2.88 | 0.91 |
Quick Ratio (X) | 3.01 | 2.64 | 3.93 | 1.93 | 0.60 |
Inventory Turnover Ratio (X) | 4.81 | 4.47 | 3.85 | 2.86 | 3.14 |
Interest Coverage Ratio (X) | 431.14 | 174.30 | 388.46 | 258.16 | 203.23 |
Interest Coverage Ratio (Post Tax) (X) | 295.21 | 151.41 | 262.62 | 129.87 | 153.03 |
Enterprise Value (Cr.) | 81.05 | 61.28 | 36.02 | 30.74 | 17.80 |
EV / Net Operating Revenue (X) | 2.04 | 2.10 | 1.67 | 1.29 | 1.12 |
EV / EBITDA (X) | 20.89 | 53.27 | 11.74 | 36.00 | 8.00 |
MarketCap / Net Operating Revenue (X) | 2.09 | 2.17 | 1.69 | 1.33 | 1.17 |
Price / BV (X) | 2.43 | 2.37 | 1.42 | 1.33 | 0.76 |
Price / Net Operating Revenue (X) | 2.09 | 2.17 | 1.69 | 1.33 | 1.17 |
EarningsYield | 0.03 | 0.01 | 0.05 | 0.01 | 0.08 |
After reviewing the key financial ratios for Dhampure Speciality Sugars Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.45. This value is below the healthy minimum of 5. It has increased from 1.18 (Mar 24) to 3.45, marking an increase of 2.27.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.45. This value is below the healthy minimum of 5. It has increased from 1.18 (Mar 24) to 3.45, marking an increase of 2.27.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.86. This value is within the healthy range. It has increased from 1.60 (Mar 24) to 3.86, marking an increase of 2.26.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 40.97. It has increased from 33.62 (Mar 24) to 40.97, marking an increase of 7.35.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 40.97. It has increased from 33.62 (Mar 24) to 40.97, marking an increase of 7.35.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 47.77. It has increased from 36.85 (Mar 24) to 47.77, marking an increase of 10.92.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.66. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 4.66, marking an increase of 3.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.25. This value is within the healthy range. It has increased from 1.03 (Mar 24) to 4.25, marking an increase of 3.22.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.51. This value is within the healthy range. It has increased from 0.95 (Mar 24) to 4.51, marking an increase of 3.56.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.45. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 3.45, marking an increase of 2.27.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.45. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 3.45, marking an increase of 2.27.
- For PBDIT Margin (%), as of Mar 25, the value is 9.74. This value is below the healthy minimum of 10. It has increased from 3.93 (Mar 24) to 9.74, marking an increase of 5.81.
- For PBIT Margin (%), as of Mar 25, the value is 8.89. This value is below the healthy minimum of 10. It has increased from 2.80 (Mar 24) to 8.89, marking an increase of 6.09.
- For PBT Margin (%), as of Mar 25, the value is 9.44. This value is below the healthy minimum of 10. It has increased from 2.59 (Mar 24) to 9.44, marking an increase of 6.85.
- For Net Profit Margin (%), as of Mar 25, the value is 7.23. This value is within the healthy range. It has increased from 3.20 (Mar 24) to 7.23, marking an increase of 4.03.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.23. This value is below the healthy minimum of 8. It has increased from 3.20 (Mar 24) to 7.23, marking an increase of 4.03.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.43. This value is below the healthy minimum of 15. It has increased from 3.51 (Mar 24) to 8.43, marking an increase of 4.92.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.92. This value is below the healthy minimum of 10. It has increased from 2.72 (Mar 24) to 9.92, marking an increase of 7.20.
- For Return On Assets (%), as of Mar 25, the value is 7.24. This value is within the healthy range. It has increased from 2.60 (Mar 24) to 7.24, marking an increase of 4.64.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.05. It has increased from 0.86 (Mar 24) to 1.05, marking an increase of 0.19.
- For Current Ratio (X), as of Mar 25, the value is 4.26. This value exceeds the healthy maximum of 3. It has increased from 3.55 (Mar 24) to 4.26, marking an increase of 0.71.
- For Quick Ratio (X), as of Mar 25, the value is 3.01. This value exceeds the healthy maximum of 2. It has increased from 2.64 (Mar 24) to 3.01, marking an increase of 0.37.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.81. This value is within the healthy range. It has increased from 4.47 (Mar 24) to 4.81, marking an increase of 0.34.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 431.14. This value is within the healthy range. It has increased from 174.30 (Mar 24) to 431.14, marking an increase of 256.84.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 295.21. This value is within the healthy range. It has increased from 151.41 (Mar 24) to 295.21, marking an increase of 143.80.
- For Enterprise Value (Cr.), as of Mar 25, the value is 81.05. It has increased from 61.28 (Mar 24) to 81.05, marking an increase of 19.77.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.04. This value is within the healthy range. It has decreased from 2.10 (Mar 24) to 2.04, marking a decrease of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 20.89. This value exceeds the healthy maximum of 15. It has decreased from 53.27 (Mar 24) to 20.89, marking a decrease of 32.38.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.09. This value is within the healthy range. It has decreased from 2.17 (Mar 24) to 2.09, marking a decrease of 0.08.
- For Price / BV (X), as of Mar 25, the value is 2.43. This value is within the healthy range. It has increased from 2.37 (Mar 24) to 2.43, marking an increase of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.09. This value is within the healthy range. It has decreased from 2.17 (Mar 24) to 2.09, marking a decrease of 0.08.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Strength | Weakness |
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|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dhampure Speciality Sugars Ltd:
- Net Profit Margin: 7.23%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.92% (Industry Average ROCE: 8.72%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 8.43% (Industry Average ROE: 7.99%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 295.21
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.01
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 28.8 (Industry average Stock P/E: 31.76)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.23%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Sugar | Village - Pallawala, Bijnor District Uttar Pradesh 246761 | cs@dhampurgreen.com http://www.dhampurgreen.com |
Management | |
---|---|
Name | Position Held |
Mr. Sorabh Gupta | Chairman & Managing Director |
Mr. Mohd Arshad Suhail Siddiqui | Independent Director |
Mr. Ajay Goyal | Independent Director |
Mrs. Praveen Singh | Non Executive Woman Director |
FAQ
What is the intrinsic value of Dhampure Speciality Sugars Ltd?
Dhampure Speciality Sugars Ltd's intrinsic value (as of 26 July 2025) is 85.56 8.39% lower the current market price of 93.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 77.8 Cr. market cap, FY2025-2026 high/low of 142/78.0, reserves of 25.80 Cr, and liabilities of 39.74 Cr.
What is the Market Cap of Dhampure Speciality Sugars Ltd?
The Market Cap of Dhampure Speciality Sugars Ltd is 77.8 Cr..
What is the current Stock Price of Dhampure Speciality Sugars Ltd as on 26 July 2025?
The current stock price of Dhampure Speciality Sugars Ltd as on 26 July 2025 is 93.4.
What is the High / Low of Dhampure Speciality Sugars Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dhampure Speciality Sugars Ltd stocks is ₹142/78.0.
What is the Stock P/E of Dhampure Speciality Sugars Ltd?
The Stock P/E of Dhampure Speciality Sugars Ltd is 28.8.
What is the Book Value of Dhampure Speciality Sugars Ltd?
The Book Value of Dhampure Speciality Sugars Ltd is 41.0.
What is the Dividend Yield of Dhampure Speciality Sugars Ltd?
The Dividend Yield of Dhampure Speciality Sugars Ltd is 0.00 %.
What is the ROCE of Dhampure Speciality Sugars Ltd?
The ROCE of Dhampure Speciality Sugars Ltd is 11.6 %.
What is the ROE of Dhampure Speciality Sugars Ltd?
The ROE of Dhampure Speciality Sugars Ltd is 8.88 %.
What is the Face Value of Dhampure Speciality Sugars Ltd?
The Face Value of Dhampure Speciality Sugars Ltd is 10.0.