Share Price and Basic Stock Data
Last Updated: February 12, 2026, 8:35 pm
| PEG Ratio | -0.67 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhampur Sugar Mills Ltd operates within the sugar industry and reported a market capitalization of ₹788 Cr. The company’s share price stood at ₹123. Revenue from operations for the fiscal year ending March 2023 was ₹2,460 Cr, showcasing a recovery from ₹1,904 Cr in March 2022. However, a decline was observed in the subsequent fiscal year, with revenue projected at ₹1,957 Cr for March 2025. The quarterly sales figures illustrate volatility, with a notable peak of ₹783 Cr in June 2023, followed by a drop to ₹459 Cr in September 2023. This fluctuation indicates seasonal challenges in the sugar market, which is influenced by factors such as production cycles and price fluctuations. The company’s sales for the trailing twelve months (TTM) stood at ₹2,057 Cr, highlighting a potential stabilization post the previous fiscal year’s revenue decline. The sugar industry in India typically faces cyclical demand, and Dhampur’s ability to navigate this landscape will be crucial for future performance.
Profitability and Efficiency Metrics
Dhampur Sugar Mills reported a net profit of ₹57 Cr, translating to a profit margin of approximately 2.77%. The operating profit margin (OPM) was recorded at 12%, reflecting a moderate level of operational efficiency. Over the past fiscal years, the company’s profitability has shown signs of instability, with the OPM fluctuating between a high of 16% in March 2023 and a low of -0% in September 2024. The interest coverage ratio (ICR) stood at 3.73x, indicating that the company can comfortably cover its interest obligations, a positive sign for lenders. However, return on equity (ROE) remained subdued at 4.44%, which is low compared to industry averages, suggesting that shareholder returns may not be maximized. The return on capital employed (ROCE) of 5.86% further emphasizes the need for improved asset utilization to enhance profitability. Overall, while there are some positive indicators, the profitability metrics require close monitoring to ensure sustained financial health.
Balance Sheet Strength and Financial Ratios
As of the latest reporting, Dhampur Sugar Mills maintained total reserves of ₹1,061 Cr against borrowings of ₹488 Cr, indicating a relatively strong equity position. The debt-to-equity ratio stood at 0.78x, which is moderate and reflects prudent financial management within the sugar sector. With fixed assets reported at ₹1,132 Cr, the company appears to have invested significantly in its operational capacity. The current ratio of 1.29x suggests adequate liquidity to meet short-term obligations, while the quick ratio of 0.35x indicates a reliance on inventory for liquidity. The company’s book value per share, at ₹176.27, and the price-to-book value ratio of 0.67x suggest that the stock may be undervalued in comparison to its net assets. The cash conversion cycle (CCC) was reported at 211 days, which is relatively high and may indicate inefficiencies in managing working capital, posing a risk to cash flow stability in the long term.
Shareholding Pattern and Investor Confidence
Dhampur Sugar Mills has a diverse shareholding structure, with promoters holding 49.84% of the equity, reflecting a strong alignment of interest between management and shareholders. The public holds 47.62%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) account for 2.05% and 0.48%, respectively. The slight increase in promoter holding from 49.09% in December 2022 to 49.84% in September 2025 may indicate growing confidence in the company’s future prospects. However, the declining presence of FIIs, from 5.09% in December 2022 to 2.05% as of September 2025, could signify a loss of interest among institutional investors, which may impact market perception. The total number of shareholders decreased from 80,076 in December 2022 to 90,737 by September 2025, reflecting investor sentiment and engagement levels. This diverse ownership structure can be a potential strength, but the declining institutional interest may raise concerns regarding long-term investor confidence.
Outlook, Risks, and Final Insight
The outlook for Dhampur Sugar Mills hinges on its ability to stabilize its revenue streams and improve profitability amidst a volatile sugar market. Key strengths include a robust balance sheet with significant reserves and a manageable debt level, which provide a buffer against market uncertainties. However, risks such as fluctuating sugar prices, operational inefficiencies reflected in the cash conversion cycle, and declining institutional investor confidence may pose challenges. If the company can leverage its assets effectively and enhance operational efficiencies, it stands to regain profitability and investor trust. Conversely, failure to address these inefficiencies and sustain revenue growth could lead to further declines in market sentiment. In conclusion, Dhampur Sugar Mills has the potential for recovery, but it must navigate significant operational and market challenges to realize this potential fully.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 74.2 Cr. | 9.98 | 16.7/7.02 | 16.8 | 0.00 % | 36.6 % | % | 10.0 | |
| Dhampure Speciality Sugars Ltd | 92.5 Cr. | 106 | 115/82.0 | 17.6 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 668 Cr. | 100 | 115/57.3 | 28.2 | 145 | 1.24 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 514 Cr. | 39.3 | 63.1/36.0 | 8.43 | 105 | 5.09 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 646 Cr. | 4.50 | 10.3/3.03 | 76.1 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,799.62 Cr | 254.59 | 21.23 | 225.56 | 0.84% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 544 | 671 | 783 | 459 | 364 | 562 | 504 | 421 | 412 | 619 | 521 | 504 | 451 |
| Expenses | 458 | 567 | 689 | 437 | 311 | 465 | 477 | 422 | 370 | 518 | 499 | 495 | 395 |
| Operating Profit | 86 | 104 | 94 | 22 | 54 | 96 | 27 | -0 | 42 | 101 | 23 | 10 | 56 |
| OPM % | 16% | 16% | 12% | 5% | 15% | 17% | 5% | -0% | 10% | 16% | 4% | 2% | 12% |
| Other Income | 0 | 4 | 1 | 5 | 16 | 4 | 4 | 6 | 7 | 1 | 8 | 2 | 6 |
| Interest | 5 | 11 | 14 | 7 | 6 | 15 | 16 | 12 | 10 | 12 | 16 | 10 | 8 |
| Depreciation | 14 | 16 | 13 | 12 | 16 | 17 | 13 | 13 | 16 | 19 | 14 | 14 | 16 |
| Profit before tax | 67 | 82 | 68 | 7 | 48 | 69 | 2 | -20 | 22 | 71 | 1 | -13 | 37 |
| Tax % | 31% | 26% | 33% | 28% | 33% | 25% | 28% | -33% | 30% | 31% | 30% | -38% | 29% |
| Net Profit | 46 | 61 | 45 | 5 | 32 | 52 | 2 | -13 | 15 | 49 | 1 | -8 | 27 |
| EPS in Rs | 6.98 | 9.09 | 6.83 | 0.81 | 4.78 | 7.93 | 0.24 | -2.06 | 2.31 | 7.50 | 0.13 | -1.23 | 4.12 |
Last Updated: February 6, 2026, 4:46 am
Below is a detailed analysis of the quarterly data for Dhampur Sugar Mills Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 451.00 Cr.. The value appears to be declining and may need further review. It has decreased from 504.00 Cr. (Sep 2025) to 451.00 Cr., marking a decrease of 53.00 Cr..
- For Expenses, as of Dec 2025, the value is 395.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 495.00 Cr. (Sep 2025) to 395.00 Cr., marking a decrease of 100.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 56.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Sep 2025) to 56.00 Cr., marking an increase of 46.00 Cr..
- For OPM %, as of Dec 2025, the value is 12.00%. The value appears strong and on an upward trend. It has increased from 2.00% (Sep 2025) to 12.00%, marking an increase of 10.00%.
- For Other Income, as of Dec 2025, the value is 6.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Sep 2025) to 6.00 Cr., marking an increase of 4.00 Cr..
- For Interest, as of Dec 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.00 Cr. (Sep 2025) to 8.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Dec 2025, the value is 16.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Sep 2025) to 16.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from -13.00 Cr. (Sep 2025) to 37.00 Cr., marking an increase of 50.00 Cr..
- For Tax %, as of Dec 2025, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from -38.00% (Sep 2025) to 29.00%, marking an increase of 67.00%.
- For Net Profit, as of Dec 2025, the value is 27.00 Cr.. The value appears strong and on an upward trend. It has increased from -8.00 Cr. (Sep 2025) to 27.00 Cr., marking an increase of 35.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 4.12. The value appears strong and on an upward trend. It has increased from -1.23 (Sep 2025) to 4.12, marking an increase of 5.35.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:27 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,823 | 1,777 | 2,233 | 2,584 | 3,352 | 2,892 | 3,484 | 2,158 | 1,904 | 2,460 | 2,169 | 1,957 | 2,057 |
| Expenses | 1,693 | 1,644 | 2,023 | 2,068 | 2,997 | 2,433 | 3,132 | 1,879 | 1,613 | 2,152 | 1,902 | 1,787 | 1,882 |
| Operating Profit | 130 | 134 | 210 | 516 | 354 | 460 | 353 | 279 | 292 | 308 | 267 | 170 | 175 |
| OPM % | 7% | 8% | 9% | 20% | 11% | 16% | 10% | 13% | 15% | 12% | 12% | 9% | 9% |
| Other Income | 21 | 17 | 35 | 25 | 27 | 18 | 31 | 96 | 10 | 11 | 27 | 18 | 18 |
| Interest | 159 | 150 | 159 | 167 | 122 | 90 | 101 | 39 | 50 | 44 | 43 | 50 | 48 |
| Depreciation | 76 | 55 | 55 | 54 | 58 | 70 | 76 | 51 | 50 | 52 | 59 | 62 | 63 |
| Profit before tax | -84 | -54 | 31 | 320 | 203 | 317 | 207 | 284 | 202 | 223 | 192 | 75 | 82 |
| Tax % | -7% | -76% | 18% | 28% | 25% | 21% | -4% | 19% | 29% | 29% | 30% | 30% | |
| Net Profit | -78 | -13 | 26 | 230 | 151 | 251 | 216 | 229 | 144 | 158 | 135 | 52 | 57 |
| EPS in Rs | -13.70 | -2.19 | 4.30 | 34.42 | 22.85 | 37.81 | 32.61 | 34.52 | 21.69 | 23.72 | 20.54 | 7.98 | 8.71 |
| Dividend Payout % | 0% | 0% | 0% | 17% | 13% | 17% | 18% | 17% | 28% | 25% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 83.33% | 300.00% | 784.62% | -34.35% | 66.23% | -13.94% | 6.02% | -37.12% | 9.72% | -14.56% | -61.48% |
| Change in YoY Net Profit Growth (%) | 0.00% | 216.67% | 484.62% | -818.96% | 100.57% | -80.17% | 19.96% | -43.14% | 46.84% | -24.28% | -46.92% |
Dhampur Sugar Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -11% |
| 3 Years: | 1% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | -25% |
| 3 Years: | -30% |
| TTM: | -43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 1% |
| 3 Years: | -17% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 12% |
| 3 Years: | 11% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 2:50 am
Balance Sheet
Last Updated: December 4, 2025, 1:10 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 57 | 59 | 60 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 65 | 65 | 64 |
| Reserves | 363 | 348 | 635 | 836 | 935 | 1,158 | 1,295 | 1,494 | 819 | 976 | 1,035 | 1,087 | 1,061 |
| Borrowings | 1,358 | 1,626 | 1,672 | 1,915 | 1,449 | 1,824 | 1,752 | 1,158 | 886 | 744 | 981 | 936 | 488 |
| Other Liabilities | 956 | 995 | 828 | 514 | 685 | 877 | 755 | 753 | 394 | 335 | 276 | 299 | 212 |
| Total Liabilities | 2,735 | 3,028 | 3,196 | 3,331 | 3,136 | 3,927 | 3,869 | 3,471 | 2,165 | 2,122 | 2,357 | 2,387 | 1,826 |
| Fixed Assets | 1,086 | 1,254 | 1,496 | 1,494 | 1,597 | 1,597 | 1,638 | 1,614 | 999 | 1,045 | 1,150 | 1,132 | 1,117 |
| CWIP | 207 | 18 | 28 | 27 | 24 | 34 | 7 | 21 | 29 | 103 | 17 | 9 | 12 |
| Investments | 2 | 1 | 1 | 3 | 2 | 12 | 2 | 3 | 5 | 2 | 47 | 27 | 215 |
| Other Assets | 1,440 | 1,755 | 1,671 | 1,807 | 1,512 | 2,284 | 2,222 | 1,833 | 1,132 | 971 | 1,143 | 1,219 | 482 |
| Total Assets | 2,735 | 3,028 | 3,196 | 3,331 | 3,136 | 3,927 | 3,869 | 3,471 | 2,165 | 2,122 | 2,357 | 2,387 | 1,826 |
Below is a detailed analysis of the balance sheet data for Dhampur Sugar Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 64.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Mar 2025) to 64.00 Cr., marking a decrease of 1.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,061.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,087.00 Cr. (Mar 2025) to 1,061.00 Cr., marking a decrease of 26.00 Cr..
- For Borrowings, as of Sep 2025, the value is 488.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 936.00 Cr. (Mar 2025) to 488.00 Cr., marking a decrease of 448.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 212.00 Cr.. The value appears to be improving (decreasing). It has decreased from 299.00 Cr. (Mar 2025) to 212.00 Cr., marking a decrease of 87.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,826.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,387.00 Cr. (Mar 2025) to 1,826.00 Cr., marking a decrease of 561.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,117.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,132.00 Cr. (Mar 2025) to 1,117.00 Cr., marking a decrease of 15.00 Cr..
- For CWIP, as of Sep 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2025) to 12.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 215.00 Cr.. The value appears strong and on an upward trend. It has increased from 27.00 Cr. (Mar 2025) to 215.00 Cr., marking an increase of 188.00 Cr..
- For Other Assets, as of Sep 2025, the value is 482.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,219.00 Cr. (Mar 2025) to 482.00 Cr., marking a decrease of 737.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,826.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,387.00 Cr. (Mar 2025) to 1,826.00 Cr., marking a decrease of 561.00 Cr..
Notably, the Reserves (1,061.00 Cr.) exceed the Borrowings (488.00 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 | Mar 2014 | 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 2014 | 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 | 129.00 | 133.00 | 209.00 | 515.00 | 353.00 | 459.00 | 352.00 | 278.00 | -594.00 | -436.00 | -714.00 | -766.00 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 24 | 46 | 41 | 31 | 27 | 49 | 36 | 50 | 31 | 29 | 28 | 28 |
| Inventory Days | 311 | 327 | 265 | 315 | 158 | 302 | 216 | 293 | 230 | 129 | 208 | 215 |
| Days Payable | 179 | 176 | 99 | 56 | 73 | 120 | 81 | 135 | 63 | 35 | 24 | 32 |
| Cash Conversion Cycle | 157 | 196 | 207 | 289 | 113 | 231 | 171 | 209 | 198 | 123 | 212 | 211 |
| Working Capital Days | -63 | -67 | -53 | -12 | -22 | 19 | 16 | 37 | 11 | 20 | 23 | 24 |
| ROCE % | 4% | 5% | 8% | 19% | 12% | 15% | 10% | 11% | 11% | 15% | 11% | 6% |
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.) | 7.98 | 20.27 | 23.80 | 21.70 | 34.52 |
| Diluted EPS (Rs.) | 7.98 | 20.27 | 23.80 | 21.70 | 34.52 |
| Cash EPS (Rs.) | 17.49 | 29.57 | 31.65 | 29.27 | 46.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 176.27 | 168.30 | 157.06 | 133.32 | 234.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 176.27 | 168.30 | 157.06 | 133.32 | 234.77 |
| Revenue From Operations / Share (Rs.) | 406.30 | 404.84 | 432.96 | 325.85 | 636.79 |
| PBDIT / Share (Rs.) | 28.65 | 44.87 | 48.03 | 45.50 | 71.16 |
| PBIT / Share (Rs.) | 19.18 | 35.88 | 40.18 | 37.92 | 59.46 |
| PBT / Share (Rs.) | 11.49 | 29.38 | 33.56 | 30.37 | 47.44 |
| Net Profit / Share (Rs.) | 8.02 | 20.57 | 23.80 | 21.70 | 34.46 |
| NP After MI And SOA / Share (Rs.) | 7.99 | 20.54 | 23.73 | 21.70 | 34.49 |
| PBDIT Margin (%) | 7.05 | 11.08 | 11.09 | 13.96 | 11.17 |
| PBIT Margin (%) | 4.72 | 8.86 | 9.28 | 11.63 | 9.33 |
| PBT Margin (%) | 2.82 | 7.25 | 7.75 | 9.31 | 7.45 |
| Net Profit Margin (%) | 1.97 | 5.08 | 5.49 | 6.65 | 5.41 |
| NP After MI And SOA Margin (%) | 1.96 | 5.07 | 5.48 | 6.65 | 5.41 |
| Return on Networth / Equity (%) | 4.53 | 12.20 | 15.10 | 16.27 | 14.69 |
| Return on Capital Employeed (%) | 8.82 | 17.05 | 19.80 | 21.52 | 20.08 |
| Return On Assets (%) | 2.18 | 5.69 | 7.42 | 6.65 | 6.60 |
| Long Term Debt / Equity (X) | 0.12 | 0.14 | 0.20 | 0.26 | 0.20 |
| Total Debt / Equity (X) | 0.78 | 0.87 | 0.69 | 0.99 | 0.66 |
| Asset Turnover Ratio (%) | 1.12 | 1.18 | 1.34 | 0.76 | 1.15 |
| Current Ratio (X) | 1.29 | 1.21 | 1.24 | 1.12 | 1.20 |
| Quick Ratio (X) | 0.35 | 0.26 | 0.38 | 0.26 | 0.34 |
| Inventory Turnover Ratio (X) | 2.92 | 2.21 | 2.22 | 1.49 | 1.94 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 29.65 | 0.00 | 27.65 | 17.37 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 20.62 | 0.00 | 20.49 | 12.97 |
| Earning Retention Ratio (%) | 0.00 | 70.35 | 0.00 | 72.35 | 82.63 |
| Cash Earning Retention Ratio (%) | 0.00 | 79.38 | 0.00 | 79.51 | 87.03 |
| Interest Coverage Ratio (X) | 3.73 | 6.90 | 7.26 | 6.02 | 5.92 |
| Interest Coverage Ratio (Post Tax) (X) | 2.04 | 4.16 | 4.60 | 3.87 | 3.87 |
| Enterprise Value (Cr.) | 1568.30 | 2303.37 | 2152.92 | 4371.24 | 2166.69 |
| EV / Net Operating Revenue (X) | 0.59 | 0.87 | 0.74 | 2.02 | 0.51 |
| EV / EBITDA (X) | 8.37 | 7.85 | 6.75 | 14.47 | 4.58 |
| MarketCap / Net Operating Revenue (X) | 0.29 | 0.51 | 0.51 | 1.64 | 0.28 |
| Retention Ratios (%) | 0.00 | 70.34 | 0.00 | 72.34 | 82.62 |
| Price / BV (X) | 0.67 | 1.24 | 1.42 | 4.01 | 0.77 |
| Price / Net Operating Revenue (X) | 0.29 | 0.51 | 0.51 | 1.64 | 0.28 |
| EarningsYield | 0.06 | 0.09 | 0.10 | 0.04 | 0.18 |
After reviewing the key financial ratios for Dhampur Sugar Mills 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 7.98. This value is within the healthy range. It has decreased from 20.27 (Mar 24) to 7.98, marking a decrease of 12.29.
- For Diluted EPS (Rs.), as of Mar 25, the value is 7.98. This value is within the healthy range. It has decreased from 20.27 (Mar 24) to 7.98, marking a decrease of 12.29.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.49. This value is within the healthy range. It has decreased from 29.57 (Mar 24) to 17.49, marking a decrease of 12.08.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 176.27. It has increased from 168.30 (Mar 24) to 176.27, marking an increase of 7.97.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 176.27. It has increased from 168.30 (Mar 24) to 176.27, marking an increase of 7.97.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 406.30. It has increased from 404.84 (Mar 24) to 406.30, marking an increase of 1.46.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 28.65. This value is within the healthy range. It has decreased from 44.87 (Mar 24) to 28.65, marking a decrease of 16.22.
- For PBIT / Share (Rs.), as of Mar 25, the value is 19.18. This value is within the healthy range. It has decreased from 35.88 (Mar 24) to 19.18, marking a decrease of 16.70.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.49. This value is within the healthy range. It has decreased from 29.38 (Mar 24) to 11.49, marking a decrease of 17.89.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.02. This value is within the healthy range. It has decreased from 20.57 (Mar 24) to 8.02, marking a decrease of 12.55.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 7.99. This value is within the healthy range. It has decreased from 20.54 (Mar 24) to 7.99, marking a decrease of 12.55.
- For PBDIT Margin (%), as of Mar 25, the value is 7.05. This value is below the healthy minimum of 10. It has decreased from 11.08 (Mar 24) to 7.05, marking a decrease of 4.03.
- For PBIT Margin (%), as of Mar 25, the value is 4.72. This value is below the healthy minimum of 10. It has decreased from 8.86 (Mar 24) to 4.72, marking a decrease of 4.14.
- For PBT Margin (%), as of Mar 25, the value is 2.82. This value is below the healthy minimum of 10. It has decreased from 7.25 (Mar 24) to 2.82, marking a decrease of 4.43.
- For Net Profit Margin (%), as of Mar 25, the value is 1.97. This value is below the healthy minimum of 5. It has decreased from 5.08 (Mar 24) to 1.97, marking a decrease of 3.11.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.96. This value is below the healthy minimum of 8. It has decreased from 5.07 (Mar 24) to 1.96, marking a decrease of 3.11.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.53. This value is below the healthy minimum of 15. It has decreased from 12.20 (Mar 24) to 4.53, marking a decrease of 7.67.
- For Return on Capital Employeed (%), as of Mar 25, the value is 8.82. This value is below the healthy minimum of 10. It has decreased from 17.05 (Mar 24) to 8.82, marking a decrease of 8.23.
- For Return On Assets (%), as of Mar 25, the value is 2.18. This value is below the healthy minimum of 5. It has decreased from 5.69 (Mar 24) to 2.18, marking a decrease of 3.51.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 0.2. It has decreased from 0.14 (Mar 24) to 0.12, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.78. This value is within the healthy range. It has decreased from 0.87 (Mar 24) to 0.78, marking a decrease of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.12. It has decreased from 1.18 (Mar 24) to 1.12, marking a decrease of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 1.29. This value is below the healthy minimum of 1.5. It has increased from 1.21 (Mar 24) to 1.29, marking an increase of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.35. This value is below the healthy minimum of 1. It has increased from 0.26 (Mar 24) to 0.35, marking an increase of 0.09.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.92. This value is below the healthy minimum of 4. It has increased from 2.21 (Mar 24) to 2.92, marking an increase of 0.71.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 29.65 (Mar 24) to 0.00, marking a decrease of 29.65.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 20.62 (Mar 24) to 0.00, marking a decrease of 20.62.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 70.35 (Mar 24) to 0.00, marking a decrease of 70.35.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 79.38 (Mar 24) to 0.00, marking a decrease of 79.38.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.73. This value is within the healthy range. It has decreased from 6.90 (Mar 24) to 3.73, marking a decrease of 3.17.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.04. This value is below the healthy minimum of 3. It has decreased from 4.16 (Mar 24) to 2.04, marking a decrease of 2.12.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,568.30. It has decreased from 2,303.37 (Mar 24) to 1,568.30, marking a decrease of 735.07.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1. It has decreased from 0.87 (Mar 24) to 0.59, marking a decrease of 0.28.
- For EV / EBITDA (X), as of Mar 25, the value is 8.37. This value is within the healthy range. It has increased from 7.85 (Mar 24) to 8.37, marking an increase of 0.52.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.51 (Mar 24) to 0.29, marking a decrease of 0.22.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 70.34 (Mar 24) to 0.00, marking a decrease of 70.34.
- For Price / BV (X), as of Mar 25, the value is 0.67. This value is below the healthy minimum of 1. It has decreased from 1.24 (Mar 24) to 0.67, marking a decrease of 0.57.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.29. This value is below the healthy minimum of 1. It has decreased from 0.51 (Mar 24) to 0.29, marking a decrease of 0.22.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.06, marking a decrease of 0.03.
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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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 Dhampur Sugar Mills Ltd:
- Net Profit Margin: 1.97%
- 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: 8.82% (Industry Average ROCE: 8.62%)
- 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%: 4.53% (Industry Average ROE: 7.89%)
- 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): 2.04
- 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: 0.35
- 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: 11.1 (Industry average Stock P/E: 21.23)
- 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: 0.78
- 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: 1.97%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Sugar, Co-generation and Distillery Unit: Bijnor District Uttar Pradesh 246761 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashok Kumar Goel | Chairman |
| Mr. Gaurav Goel | Vice Chairman & Mng.Director |
| Mr. Subhash Pandey | Whole Time Director |
| Mr. Yashwardhan Poddar | Independent Director |
| Mr. Satpal Kumar Arora | Independent Director |
| Mr. Anuj Khanna | Independent Director |
| Ms. Pallavi Khandelwal | Independent Director |
FAQ
What is the intrinsic value of Dhampur Sugar Mills Ltd?
Dhampur Sugar Mills Ltd's intrinsic value (as of 12 February 2026) is ₹58.64 which is 50.31% lower the current market price of ₹118.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹761 Cr. market cap, FY2025-2026 high/low of ₹162/109, reserves of ₹1,061 Cr, and liabilities of ₹1,826 Cr.
What is the Market Cap of Dhampur Sugar Mills Ltd?
The Market Cap of Dhampur Sugar Mills Ltd is 761 Cr..
What is the current Stock Price of Dhampur Sugar Mills Ltd as on 12 February 2026?
The current stock price of Dhampur Sugar Mills Ltd as on 12 February 2026 is ₹118.
What is the High / Low of Dhampur Sugar Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dhampur Sugar Mills Ltd stocks is ₹162/109.
What is the Stock P/E of Dhampur Sugar Mills Ltd?
The Stock P/E of Dhampur Sugar Mills Ltd is 11.1.
What is the Book Value of Dhampur Sugar Mills Ltd?
The Book Value of Dhampur Sugar Mills Ltd is 175.
What is the Dividend Yield of Dhampur Sugar Mills Ltd?
The Dividend Yield of Dhampur Sugar Mills Ltd is 0.00 %.
What is the ROCE of Dhampur Sugar Mills Ltd?
The ROCE of Dhampur Sugar Mills Ltd is 5.86 %.
What is the ROE of Dhampur Sugar Mills Ltd?
The ROE of Dhampur Sugar Mills Ltd is 4.44 %.
What is the Face Value of Dhampur Sugar Mills Ltd?
The Face Value of Dhampur Sugar Mills Ltd is 10.0.