Share Price and Basic Stock Data
Last Updated: December 13, 2025, 7:46 am
| PEG Ratio | -0.81 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhampur Sugar Mills Ltd operates in the competitive sugar industry, an essential sector in India. The company reported a market capitalization of ₹751 Cr and a share price of ₹117. Over the past few years, its revenue trends have exhibited significant volatility. For instance, sales peaked at ₹783.42 Cr in June 2023 but saw a dip to ₹459.24 Cr in September 2023. This fluctuation highlights the seasonality inherent in sugar production, influenced by factors such as cane availability and market demand. The most recent trailing twelve months (TTM) sales stood at ₹1,974 Cr, revealing a slight decline from the previous fiscal year’s ₹2,169 Cr. Such trends suggest that while Dhampur has the capacity to generate substantial revenue, external factors can heavily impact performance, underscoring the need for strategic agility in navigating market cycles.
Profitability and Efficiency Metrics
Profitability metrics for Dhampur Sugar Mills present a mixed picture. The company has recorded a net profit of ₹52 Cr with a price-to-earnings (P/E) ratio of 13.2, indicating a reasonable valuation relative to its earnings. However, its operating profit margin (OPM) has been under pressure, standing at just 4.38%. This figure is significantly lower than industry benchmarks, reflecting challenges in cost management and pricing power amidst fluctuating sugar prices. The return on equity (ROE) at 4.44% and return on capital employed (ROCE) at 5.86% also suggest that the company is not utilizing its capital as effectively as it could. With a cash conversion cycle of 211 days, the operational efficiency appears stretched, indicating that the company may be facing challenges in managing its working capital effectively.
Balance Sheet Strength and Financial Ratios
Looking at the balance sheet, Dhampur Sugar Mills has reserves amounting to ₹1,061 Cr against borrowings of ₹488 Cr, showcasing a relatively strong capital base. The debt-to-equity ratio of 0.78 suggests a manageable level of leverage, providing a cushion against financial distress. However, the interest coverage ratio (ICR) at 3.73x indicates that while the company can meet its interest obligations, it may not have much room for error given the cyclical nature of its business. The book value per share has increased over the years, now standing at ₹176.27, which could instill confidence among investors. Yet, the low price-to-book value ratio of 0.67x raises questions about the market’s perception of the company’s future growth prospects, hinting at potential undervaluation but also investor skepticism.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhampur Sugar Mills reveals a stable promoter holding of 49.84%, which suggests strong management control over the company. Foreign institutional investors (FIIs) hold a modest 2.05%, while domestic institutional investors (DIIs) account for only 0.48%. This low institutional interest may indicate a lack of confidence in the stock’s potential, especially given the recent performance dips. However, the public holds a significant 47.62%, with over 90,000 shareholders, illustrating a broad base of retail investor participation. This could be a double-edged sword; while it reflects a degree of public trust, it also means that any negative news could lead to panic selling among retail investors, further impacting stock performance.
Outlook, Risks, and Final Insight
The outlook for Dhampur Sugar Mills is clouded by both opportunities and risks. The sugar industry is poised for growth due to rising global demand and government support for ethanol blending, which could benefit Dhampur. However, the ongoing volatility in sugar prices, driven by weather patterns and changing policies, poses a significant risk. Additionally, with an operating profit margin that remains below industry norms, the company must enhance its operational efficiency to improve profitability. Investors should be cautious, weighing the potential for recovery against the backdrop of market uncertainties. In this environment, maintaining a close watch on commodity prices and operational performance will be crucial for anyone considering exposure to Dhampur Sugar Mills.
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 | 79.6 Cr. | 10.7 | 16.7/7.02 | 284 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 81.6 Cr. | 93.4 | 136/82.0 | 20.7 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 530 Cr. | 79.9 | 126/57.3 | 310 | 145 | 1.56 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 1,428 Cr. | 164 | 211/142 | 23.4 | 105 | 1.22 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 545 Cr. | 3.81 | 12.4/3.03 | 43.1 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,762.37 Cr | 263.53 | 44.93 | 225.56 | 0.68% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 703.30 | 541.20 | 543.82 | 671.44 | 783.42 | 459.24 | 364.50 | 561.75 | 504.38 | 421.10 | 411.89 | 619.15 | 521.42 |
| Expenses | 621.49 | 510.25 | 457.66 | 567.06 | 688.94 | 437.19 | 311.00 | 465.47 | 477.07 | 421.60 | 370.25 | 518.06 | 498.60 |
| Operating Profit | 81.81 | 30.95 | 86.16 | 104.38 | 94.48 | 22.05 | 53.50 | 96.28 | 27.31 | -0.50 | 41.64 | 101.09 | 22.82 |
| OPM % | 11.63% | 5.72% | 15.84% | 15.55% | 12.06% | 4.80% | 14.68% | 17.14% | 5.41% | -0.12% | 10.11% | 16.33% | 4.38% |
| Other Income | 5.08 | 6.59 | 0.24 | 3.57 | 1.23 | 5.24 | 16.18 | 4.43 | 3.98 | 5.72 | 6.68 | 1.39 | 8.05 |
| Interest | 17.23 | 10.54 | 5.45 | 10.72 | 14.24 | 7.40 | 6.10 | 14.78 | 15.80 | 12.40 | 10.14 | 11.94 | 15.77 |
| Depreciation | 12.25 | 10.28 | 13.84 | 15.70 | 13.43 | 12.40 | 15.82 | 17.14 | 13.25 | 12.89 | 16.47 | 19.31 | 13.80 |
| Profit before tax | 57.41 | 16.72 | 67.11 | 81.53 | 68.04 | 7.49 | 47.76 | 68.79 | 2.24 | -20.07 | 21.71 | 71.23 | 1.30 |
| Tax % | 31.55% | 30.98% | 30.80% | 25.56% | 33.26% | 27.50% | 33.38% | 24.61% | 28.12% | -33.13% | 30.08% | 31.14% | 30.00% |
| Net Profit | 39.30 | 11.54 | 46.44 | 60.69 | 45.41 | 5.43 | 31.82 | 51.86 | 1.61 | -13.42 | 15.18 | 49.05 | 0.91 |
| EPS in Rs | 5.92 | 1.72 | 6.98 | 9.09 | 6.83 | 0.81 | 4.78 | 7.93 | 0.24 | -2.06 | 2.31 | 7.50 | 0.13 |
Last Updated: August 20, 2025, 11:40 am
Below is a detailed analysis of the quarterly data for Dhampur Sugar Mills Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 521.42 Cr.. The value appears to be declining and may need further review. It has decreased from 619.15 Cr. (Mar 2025) to 521.42 Cr., marking a decrease of 97.73 Cr..
- For Expenses, as of Jun 2025, the value is 498.60 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 518.06 Cr. (Mar 2025) to 498.60 Cr., marking a decrease of 19.46 Cr..
- For Operating Profit, as of Jun 2025, the value is 22.82 Cr.. The value appears to be declining and may need further review. It has decreased from 101.09 Cr. (Mar 2025) to 22.82 Cr., marking a decrease of 78.27 Cr..
- For OPM %, as of Jun 2025, the value is 4.38%. The value appears to be declining and may need further review. It has decreased from 16.33% (Mar 2025) to 4.38%, marking a decrease of 11.95%.
- For Other Income, as of Jun 2025, the value is 8.05 Cr.. The value appears strong and on an upward trend. It has increased from 1.39 Cr. (Mar 2025) to 8.05 Cr., marking an increase of 6.66 Cr..
- For Interest, as of Jun 2025, the value is 15.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.94 Cr. (Mar 2025) to 15.77 Cr., marking an increase of 3.83 Cr..
- For Depreciation, as of Jun 2025, the value is 13.80 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.31 Cr. (Mar 2025) to 13.80 Cr., marking a decrease of 5.51 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.30 Cr.. The value appears to be declining and may need further review. It has decreased from 71.23 Cr. (Mar 2025) to 1.30 Cr., marking a decrease of 69.93 Cr..
- For Tax %, as of Jun 2025, the value is 30.00%. The value appears to be improving (decreasing) as expected. It has decreased from 31.14% (Mar 2025) to 30.00%, marking a decrease of 1.14%.
- For Net Profit, as of Jun 2025, the value is 0.91 Cr.. The value appears to be declining and may need further review. It has decreased from 49.05 Cr. (Mar 2025) to 0.91 Cr., marking a decrease of 48.14 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.13. The value appears to be declining and may need further review. It has decreased from 7.50 (Mar 2025) to 0.13, marking a decrease of 7.37.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 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 | 1,974 |
| 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 | 1,809 |
| Operating Profit | 130 | 134 | 210 | 516 | 354 | 460 | 353 | 279 | 292 | 308 | 267 | 170 | 165 |
| OPM % | 7% | 8% | 9% | 20% | 11% | 16% | 10% | 13% | 15% | 12% | 12% | 9% | 8% |
| Other Income | 21 | 17 | 35 | 25 | 27 | 18 | 31 | 96 | 10 | 11 | 27 | 18 | 22 |
| Interest | 159 | 150 | 159 | 167 | 122 | 90 | 101 | 39 | 50 | 44 | 43 | 50 | 50 |
| Depreciation | 76 | 55 | 55 | 54 | 58 | 70 | 76 | 51 | 50 | 52 | 59 | 62 | 62 |
| Profit before tax | -84 | -54 | 31 | 320 | 203 | 317 | 207 | 284 | 202 | 223 | 192 | 75 | 74 |
| 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 | 52 |
| 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 | 7.88 |
| 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 - No data available for this post.
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: 7.1%)
- 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: 14.8 (Industry average Stock P/E: 34.44)
- 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 | investordesk@dhampursugar.com https://www.dhampursugar.com |
| 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 13 December 2025) is 93.84 which is 28.37% lower the current market price of 131.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 842 Cr. market cap, FY2025-2026 high/low of 187/109, 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 842 Cr..
What is the current Stock Price of Dhampur Sugar Mills Ltd as on 13 December 2025?
The current stock price of Dhampur Sugar Mills Ltd as on 13 December 2025 is 131.
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 187/109.
What is the Stock P/E of Dhampur Sugar Mills Ltd?
The Stock P/E of Dhampur Sugar Mills Ltd is 14.8.
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.