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Fundamental Analysis of Dhampur Sugar Mills Ltd

About the Company - Dhampur Sugar Mills Ltd

Dhampur Sugar Mills Ltd. is a Public Limited Listed company incorporated on 22/05/1933 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L15249UP1933PLC000511 and registration number is 000511. Currently Company is involved in the business activities of Electric power generation using other non conventional sources. Company’s Total Operating Revenue is Rs. 2198.16 Cr. and Equity Capital is Rs. 66.38 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
SugarSugar, Co-generation and Distillery Unit: Dhampur (N.R.), Bijnor District Uttar Pradesh 246761investordesk@dhampursugar.com
https://www.dhampursugar.com
Management
NamePosition Held
Mr. Ashok Kumar GoelChairman & Wholetime Director
Mr. Gaurav GoelManaging Director
Mr. Anant PandeWhole Time Director
Mr. Mahesh Prasad MehrotraIndependent Director
Mr. Yashwardhan PoddarIndependent Director
Mr. Satpal Kumar AroraIndependent Director
Mr. Anuj KhannaIndependent Director
Ms. Pallavi KhandelwalIndependent Woman Director

Dhampur Sugar Mills Ltd. Share Price Update

Share PriceValue
Today₹270.10
Previous Day₹271.15

Basic Stock Data of Dhampur Sugar Mills Ltd

Dhampur Sugar Mills Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales931.301,089.32631.42810.80399.56561.67466.72703.30541.20543.82671.44783.42459.24
Expenses859.20979.28538.24708.29346.07461.26398.84621.49510.25457.66567.06688.94437.19
Operating Profit72.10110.0493.18102.5153.49100.4167.8881.8130.9586.16104.3894.4822.05
OPM %7.74%10.10%14.76%12.64%13.39%17.88%14.54%11.63%5.72%15.84%15.55%12.06%4.80%
Other Income2.471.2546.333.431.930.487.305.086.590.243.571.235.24
Interest21.0712.8810.3026.0111.808.8014.0417.2310.545.4510.7214.247.40
Depreciation16.0721.7612.4520.0410.3113.3413.9512.2510.2813.8415.7013.4312.40
Profit before tax37.4376.65116.7659.8933.3178.7547.1957.4116.7267.1181.5368.047.49
Tax %24.79%28.81%21.69%27.23%24.98%26.25%37.04%31.55%30.98%30.80%25.56%33.26%27.50%
Net Profit28.1654.5691.4343.5924.9958.0929.7139.3011.5446.4460.6945.415.43
EPS in Rs4.248.2513.776.563.768.754.485.921.726.989.096.830.81

Dhampur Sugar Mills Ltd Quarterly Chart

Dhampur Sugar Mills Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,5381,4811,8231,7772,2332,5843,3522,8923,4842,1581,9042,4602,458
Expenses1,2861,2601,6931,6442,0232,0682,9972,4333,1321,8791,6132,1522,151
Operating Profit251221130134210516354460353279292308307
OPM %16%15%7%8%9%20%11%16%10%13%15%12%12%
Other Income-44112117352527183196101110
Interest951161591501591671229010139504438
Depreciation68777655555458707651505255
Profit before tax4539-84-5431320203317207284202223224
Tax %34%42%7%76%18%28%25%21%-4%19%29%29%
Net Profit3023-78-1326230151251216229144158158
EPS in Rs5.504.21-13.70-2.194.3034.4222.8537.8132.6134.5221.6923.7223.71
Dividend Payout %23%30%0%0%0%17%13%17%18%17%28%25%

Dhampur Sugar Mills Ltd Profit & Loss Yearly Chart

Dhampur Sugar Mills Ltd Growth

Compounded Sales Growth
10 Years::5%
5 Years::-6%
3 Years::-11%
TTM::8%

Dhampur Sugar Mills Ltd Growth

Compounded Profit Growth
10 Years::22%
5 Years::1%
3 Years::-9%
TTM::14%

Dhampur Sugar Mills Ltd Growth

Stock Price CAGR
10 Years::22%
5 Years::15%
3 Years::25%
1 Year::19%

Dhampur Sugar Mills Ltd Growth

Return on Equity
10 Years::14%
5 Years::17%
3 Years::15%
Last Year::17%

No data available for the Balance Sheet data table.

Dhampur Sugar Mills Ltd Reserves and Borrowings Chart

Dhampur Sugar Mills Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 52-149481-81168-48805-203338880-0383
Cash from Investing Activity -52-53-247-46-42-56-140-90-49-80-105-146
Cash from Financing Activity -11221-239125-117106-647268-293-73877-243
Net Cash Flow-1119-5-29219-26-363-28-6

Dhampur Sugar Mills Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days513624464131274936503129
Inventory Days227469311327265315158302216293230129
Days Payable138221179176995673120811356335
Cash Conversion Cycle140283157196207289113231171209198123
Working Capital Days7916570116981688016414217713696
ROCE %10%9%4%5%8%19%12%15%10%11%11%15%

Dhampur Sugar Mills Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Dhampur Sugar Mills Ltd Shareholding Pattern Chart

No. of Dhampur Sugar Mills Ltd Shareholders

This stock is not held by any mutual fund

Dhampur Sugar Mills Ltd ROCE Trend

Dhampur Sugar Mills Ltd EPS Trend

Dhampur Sugar Mills Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)23.8021.7034.5232.6137.81
Diluted EPS (Rs.)23.8021.7034.5232.6137.81
Cash EPS (Rs.)31.6529.2746.1543.8948.41
Book Value[Excl.RevalReserv]/Share (Rs.)157.13133.32234.77204.95184.47
Book Value[Incl.RevalReserv]/Share (Rs.)157.13133.32234.77204.95184.47
Revenue From Operations / Share (Rs.)432.96325.85636.79530.63444.55
PBDIT / Share (Rs.)48.0345.5071.1659.0372.42
PBIT / Share (Rs.)40.1837.9259.4647.5961.77
PBT / Share (Rs.)33.5630.3747.4432.4548.03
Net Profit / Share (Rs.)23.8021.7034.4632.4537.76
NP After MI And SOA / Share (Rs.)23.7321.7034.4932.5837.78
PBDIT Margin (%)11.0913.9611.1711.1216.28
PBIT Margin (%)9.2811.639.338.9613.89
PBT Margin (%)7.759.317.456.1110.80
Net Profit Margin (%)5.496.655.416.118.49
NP After MI And SOA Margin (%)5.486.655.416.148.49
Return on Networth / Equity (%)15.1016.2714.6915.9020.49
Return on Capital Employeed (%)19.8021.5220.0817.1822.19
Return On Assets (%)7.426.656.605.596.39
Long Term Debt / Equity (X)0.200.260.200.310.43
Total Debt / Equity (X)0.690.990.661.201.37
Asset Turnover Ratio (%)1.340.781.150.870.79
Current Ratio (X)1.241.121.201.081.08
Quick Ratio (X)0.380.260.340.280.27
Inventory Turnover Ratio (X)2.221.521.961.521.69
Dividend Payout Ratio (NP) (%)0.0027.6517.3733.2611.15
Dividend Payout Ratio (CP) (%)0.0020.4912.9724.628.70
Earning Retention Ratio (%)0.0072.3582.6366.7488.85
Cash Earning Retention Ratio (%)0.0079.5187.0375.3891.30
Interest Coverage Ratio (%)7.266.025.923.905.27
Interest Coverage Ratio (Post Tax) (%)4.603.873.873.233.75
Enterprise Value (Cr.)2152.924371.242166.692169.193205.46
EV / Net Operating Revenue (X)0.742.020.510.611.09
EV / EBITDA (X)6.7514.474.585.536.66
MarketCap / Net Operating Revenue (X)0.511.640.280.150.52
Retention Ratios (%)0.0072.3482.6266.7388.84
Price / BV (X)1.424.010.770.401.26
Price / Net Operating Revenue (X)0.511.640.280.150.52
EarningsYield0.100.040.180.390.16

Dhampur Sugar Mills Ltd Profitability Ratios (%)

Dhampur Sugar Mills Ltd Liquidity Ratios

Dhampur Sugar Mills Ltd Liquidity Ratios (%)

Dhampur Sugar Mills Ltd Interest Coverage Ratios (%)

Dhampur Sugar Mills Ltd Valuation Ratios

Data is incomplete for fair value calculation.

Strength and Weakness of Dhampur Sugar Mills Ltd Stock

Unable to fetch valid data for stock valuation.

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