Share Price and Basic Stock Data
Last Updated: January 2, 2026, 3:07 pm
| PEG Ratio | -0.84 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhampur Sugar Mills Ltd operates in the sugar industry and has reported a current market capitalization of ₹790 Cr, with a stock price of ₹123. The company’s sales figures have shown fluctuations over recent quarters, with total sales for the trailing twelve months (TTM) standing at ₹2,057 Cr. Notably, the sales recorded in Mar 2023 were ₹2,460 Cr, which was a significant recovery from the ₹1,904 Cr recorded in Mar 2022. However, the most recent quarterly sales for Sep 2023 were lower at ₹459.24 Cr, indicating a potential seasonality effect or challenges in the market. The company’s operating profit margin (OPM) stood at 4.38%, which is relatively low compared to industry averages, suggesting that operational efficiency may need improvement. The company’s sales trajectory demonstrates a strong recovery post-COVID-19 but is still subject to market volatility, particularly in the sugar sector.
Profitability and Efficiency Metrics
In terms of profitability, Dhampur Sugar Mills reported a net profit of ₹57 Cr, translating to an earnings per share (EPS) of ₹7.98 for Mar 2025. The company’s return on equity (ROE) was recorded at 4.44%, which is below the typical industry standard, indicating that the company is generating lower returns on shareholder equity. The interest coverage ratio (ICR) was reported at 3.73x, reflecting the company’s ability to cover interest expenses comfortably, but this is a decline compared to previous years, suggesting increasing financial strain. The cash conversion cycle (CCC) stood at 211 days, indicating that the company’s working capital management may require attention to improve liquidity. The operating profit has shown variability, with the latest figures indicating a need for a more stable profitability strategy amidst fluctuating revenues.
Balance Sheet Strength and Financial Ratios
Dhampur Sugar Mills’ balance sheet reflects a total debt of ₹488 Cr against reserves of ₹1,061 Cr, resulting in a debt-to-equity ratio of 0.78x. This suggests that the company maintains a manageable level of debt relative to its equity. However, the significant decline in reserves from ₹1,494 Cr in Mar 2021 to ₹976 Cr in Mar 2023 raises concerns about the company’s ability to reinvest in growth or weather economic downturns. The current ratio, reported at 1.29x, indicates adequate short-term liquidity, while the quick ratio of 0.35x suggests potential challenges in meeting immediate liabilities without relying on inventory. The company’s price-to-book value (P/BV) ratio stood at 0.67x, indicating that the stock may be undervalued compared to its book value, which could attract value investors. Nevertheless, the declining return on capital employed (ROCE) at 6% compared to previous years also indicates diminishing efficiency in utilizing capital.
Shareholding Pattern and Investor Confidence
As of Mar 2025, the shareholding pattern reveals that promoters hold 49.84% of the company, which is a strong indicator of management control and confidence in the business. Foreign institutional investors (FIIs) have a modest stake of 2.05%, while domestic institutional investors (DIIs) hold 0.48%. The broader public holds 47.62%, reflecting a diverse shareholder base. The number of shareholders has fluctuated, with a total of 90,737 reported as of Sep 2025, demonstrating a slight decline from previous quarters, which could suggest waning investor interest. The relatively low institutional ownership might indicate a lack of confidence among institutional investors, potentially due to the company’s inconsistent financial performance. This shareholding structure underscores both the commitment of promoters and the potential need for the company to enhance its appeal to institutional investors to bolster confidence in its strategic direction.
Outlook, Risks, and Final Insight
Looking ahead, Dhampur Sugar Mills faces both opportunities and challenges. The sugar sector’s cyclical nature presents risks, particularly with fluctuating sugar prices and changing regulatory environments. Additionally, the company’s low operating margins and declining ROE could hinder its growth potential if not addressed. However, the company’s manageable debt levels and strong promoter commitment provide a solid foundation for potential recovery. If Dhampur can improve operational efficiencies and stabilize revenues, it may enhance profitability and attract more institutional investment. Conversely, failure to address these operational challenges could lead to further declines in profit margins and shareholder confidence. Overall, the company’s ability to adapt to market conditions while managing costs will be critical in determining its future performance and shareholder value.
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 | 75.0 Cr. | 10.1 | 16.7/7.02 | 268 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 84.6 Cr. | 96.9 | 123/82.0 | 21.5 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 536 Cr. | 80.3 | 120/57.3 | 313 | 145 | 1.56 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 696 Cr. | 54.8 | 63.1/44.9 | 11.4 | 105 | 3.66 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 538 Cr. | 3.76 | 12.4/3.03 | 42.5 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,757.67 Cr | 260.32 | 43.81 | 225.56 | 0.76% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 541.20 | 543.82 | 671.44 | 783.42 | 459.24 | 364.50 | 561.75 | 504.38 | 421.10 | 411.89 | 619.15 | 521.42 | 504.19 |
| Expenses | 510.25 | 457.66 | 567.06 | 688.94 | 437.19 | 311.00 | 465.47 | 477.07 | 421.60 | 370.25 | 518.06 | 498.60 | 494.68 |
| Operating Profit | 30.95 | 86.16 | 104.38 | 94.48 | 22.05 | 53.50 | 96.28 | 27.31 | -0.50 | 41.64 | 101.09 | 22.82 | 9.51 |
| OPM % | 5.72% | 15.84% | 15.55% | 12.06% | 4.80% | 14.68% | 17.14% | 5.41% | -0.12% | 10.11% | 16.33% | 4.38% | 1.89% |
| Other Income | 6.59 | 0.24 | 3.57 | 1.23 | 5.24 | 16.18 | 4.43 | 3.98 | 5.72 | 6.68 | 1.39 | 8.05 | 1.85 |
| Interest | 10.54 | 5.45 | 10.72 | 14.24 | 7.40 | 6.10 | 14.78 | 15.80 | 12.40 | 10.14 | 11.94 | 15.77 | 10.39 |
| Depreciation | 10.28 | 13.84 | 15.70 | 13.43 | 12.40 | 15.82 | 17.14 | 13.25 | 12.89 | 16.47 | 19.31 | 13.80 | 13.50 |
| Profit before tax | 16.72 | 67.11 | 81.53 | 68.04 | 7.49 | 47.76 | 68.79 | 2.24 | -20.07 | 21.71 | 71.23 | 1.30 | -12.53 |
| Tax % | 30.98% | 30.80% | 25.56% | 33.26% | 27.50% | 33.38% | 24.61% | 28.12% | -33.13% | 30.08% | 31.14% | 30.00% | -37.59% |
| Net Profit | 11.54 | 46.44 | 60.69 | 45.41 | 5.43 | 31.82 | 51.86 | 1.61 | -13.42 | 15.18 | 49.05 | 0.91 | -7.82 |
| EPS in Rs | 1.72 | 6.98 | 9.09 | 6.83 | 0.81 | 4.78 | 7.93 | 0.24 | -2.06 | 2.31 | 7.50 | 0.13 | -1.23 |
Last Updated: January 1, 2026, 11:32 pm
Below is a detailed analysis of the quarterly data for Dhampur Sugar Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 504.19 Cr.. The value appears to be declining and may need further review. It has decreased from 521.42 Cr. (Jun 2025) to 504.19 Cr., marking a decrease of 17.23 Cr..
- For Expenses, as of Sep 2025, the value is 494.68 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 498.60 Cr. (Jun 2025) to 494.68 Cr., marking a decrease of 3.92 Cr..
- For Operating Profit, as of Sep 2025, the value is 9.51 Cr.. The value appears to be declining and may need further review. It has decreased from 22.82 Cr. (Jun 2025) to 9.51 Cr., marking a decrease of 13.31 Cr..
- For OPM %, as of Sep 2025, the value is 1.89%. The value appears to be declining and may need further review. It has decreased from 4.38% (Jun 2025) to 1.89%, marking a decrease of 2.49%.
- For Other Income, as of Sep 2025, the value is 1.85 Cr.. The value appears to be declining and may need further review. It has decreased from 8.05 Cr. (Jun 2025) to 1.85 Cr., marking a decrease of 6.20 Cr..
- For Interest, as of Sep 2025, the value is 10.39 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.77 Cr. (Jun 2025) to 10.39 Cr., marking a decrease of 5.38 Cr..
- For Depreciation, as of Sep 2025, the value is 13.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 13.80 Cr. (Jun 2025) to 13.50 Cr., marking a decrease of 0.30 Cr..
- For Profit before tax, as of Sep 2025, the value is -12.53 Cr.. The value appears to be declining and may need further review. It has decreased from 1.30 Cr. (Jun 2025) to -12.53 Cr., marking a decrease of 13.83 Cr..
- For Tax %, as of Sep 2025, the value is -37.59%. The value appears to be improving (decreasing) as expected. It has decreased from 30.00% (Jun 2025) to -37.59%, marking a decrease of 67.59%.
- For Net Profit, as of Sep 2025, the value is -7.82 Cr.. The value appears to be declining and may need further review. It has decreased from 0.91 Cr. (Jun 2025) to -7.82 Cr., marking a decrease of 8.73 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.23. The value appears to be declining and may need further review. It has decreased from 0.13 (Jun 2025) to -1.23, marking a decrease of 1.36.
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: 14 (Industry average Stock P/E: 43.81)
- 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 02 January 2026) is ₹88.76 which is 28.42% lower the current market price of ₹124.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹797 Cr. market cap, FY2025-2026 high/low of ₹171/109, 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 797 Cr..
What is the current Stock Price of Dhampur Sugar Mills Ltd as on 02 January 2026?
The current stock price of Dhampur Sugar Mills Ltd as on 02 January 2026 is ₹124.
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 ₹171/109.
What is the Stock P/E of Dhampur Sugar Mills Ltd?
The Stock P/E of Dhampur Sugar Mills Ltd is 14.0.
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.