Share Price and Basic Stock Data
Last Updated: November 28, 2025, 10:53 am
| PEG Ratio | 0.45 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhampure Speciality Sugars Ltd operates in the sugar industry, focusing on specialty sugars, with its recent market price standing at ₹110 and a market capitalization of ₹96.2 Cr. The company has demonstrated varied revenue performance over the years, with sales reported at ₹21.56 Cr for the year ended March 2023, increasing to ₹29.01 Cr in March 2024, and further projected to ₹39.75 Cr by March 2025. The trailing twelve months (TTM) revenue rose to ₹42.75 Cr. This growth trajectory indicates a rebound from a low of ₹7.46 Cr in March 2020, suggesting effective strategies to navigate market challenges. Quarterly sales reported for September 2023 and December 2023 were ₹7.60 Cr and ₹8.54 Cr, respectively, showing a recovering trend in demand. The company’s operational efficiency measured by the operating profit margin (OPM) has fluctuated, showcasing an OPM of 10.93% in June 2025, which is a significant improvement from previous quarters.
Profitability and Efficiency Metrics
In terms of profitability, Dhampure Speciality Sugars recorded a net profit of ₹3.29 Cr for the fiscal year ending March 2025, an increase from ₹2.07 Cr in March 2023. The company’s earnings per share (EPS) stood at ₹3.45 for March 2025, reflecting an upward trend from ₹2.60 in the previous year. The operating profit margin (OPM) has shown considerable volatility, with a notable spike to 21.18% in September 2023 before stabilizing at 10.93% in June 2025. The interest coverage ratio (ICR) was exceptionally high at 431.14x for March 2025, indicating strong ability to cover interest expenses, which is a positive indicator of financial health. However, the cash conversion cycle (CCC) lengthened to 79.59 days, signaling potential liquidity challenges. The company’s return on equity (ROE) stood at 8.88% and return on capital employed (ROCE) at 11.6%, both of which align with industry averages, indicating satisfactory returns on shareholder investments.
Balance Sheet Strength and Financial Ratios
Dhampure Speciality Sugars’ balance sheet reflects a robust structure with no reported borrowings, positioning the company favorably against competitors who carry debt. The absence of debt allows for greater financial flexibility and risk mitigation. The company’s book value per share increased to ₹40.97 as of March 2025, up from ₹33.62 in March 2024, indicating enhanced shareholder value. The current ratio stood at 4.26, significantly above the typical industry benchmark of 1.5, showcasing strong liquidity position. The price-to-book value (P/BV) ratio was reported at 2.43x, suggesting that the stock may be overvalued compared to its book value. Additionally, the enterprise value (EV) of ₹81.05 Cr indicates market confidence in its operational capabilities. However, the declining number of public shareholders, down to 39.72% from 45.82% in December 2022, may raise concerns about diminishing public interest in the company’s stock.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhampure Speciality Sugars reveals a significant promoter stake of 60.27% as of March 2025, which has gradually risen from 54.19% in December 2022. This increasing ownership by promoters may instill confidence among investors regarding the company’s long-term vision and strategic direction. The public shareholding has decreased to 39.72%, which could indicate a consolidation of interest among larger shareholders. The company has 5,631 shareholders as of March 2025, reflecting a slight decline from earlier periods. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests limited institutional interest, which may hinder liquidity and broader market participation. Nevertheless, the high promoter holding could be perceived positively, as it often aligns management interests with those of shareholders and may lead to more committed governance.
Outlook, Risks, and Final Insight
The outlook for Dhampure Speciality Sugars appears cautiously optimistic, buoyed by rising revenues and improving profitability metrics. However, the company faces several risks, including potential fluctuations in sugar prices, which can significantly impact margins. The lengthening cash conversion cycle could also pose liquidity risks if not managed effectively. Moreover, while the absence of debt is a strength, it also raises questions about growth financing strategies. If the company can leverage its strong balance sheet to invest in capacity expansion or operational efficiencies, it may enhance its competitive positioning in the sugar industry. Conversely, failure to address the declining public shareholding could deter new investors and impact stock performance. Overall, while there are reasons for optimism, the company must navigate these challenges to sustain its growth trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Dhampure Speciality Sugars Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 86.2 Cr. | 11.6 | 17.6/7.02 | 308 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 87.1 Cr. | 99.7 | 142/82.0 | 22.1 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 506 Cr. | 76.2 | 134/57.3 | 296 | 145 | 1.64 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 1,505 Cr. | 173 | 214/142 | 24.7 | 105 | 1.14 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 585 Cr. | 4.09 | 12.4/3.03 | 46.3 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,799.04 Cr | 265.89 | 45.65 | 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 | 4.73 | 4.92 | 6.41 | 5.51 | 4.59 | 7.60 | 8.54 | 8.51 | 7.02 | 8.42 | 11.42 | 12.94 | 9.97 |
| Expenses | 4.51 | 5.11 | 5.77 | 6.36 | 4.49 | 5.99 | 7.77 | 10.27 | 6.31 | 6.64 | 10.68 | 12.67 | 8.88 |
| Operating Profit | 0.22 | -0.19 | 0.64 | -0.85 | 0.10 | 1.61 | 0.77 | -1.76 | 0.71 | 1.78 | 0.74 | 0.27 | 1.09 |
| OPM % | 4.65% | -3.86% | 9.98% | -15.43% | 2.18% | 21.18% | 9.02% | -20.68% | 10.11% | 21.14% | 6.48% | 2.09% | 10.93% |
| Other Income | 0.00 | 0.01 | 0.02 | 3.22 | 0.02 | 0.02 | 0.05 | 0.28 | 0.09 | 0.25 | 0.30 | -0.03 | 0.29 |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 |
| Depreciation | 0.08 | 0.08 | 0.08 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.52 | 0.08 | -0.33 | 0.10 |
| Profit before tax | 0.14 | -0.26 | 0.58 | 2.24 | 0.04 | 1.55 | 0.74 | -1.56 | 0.72 | 1.51 | 0.95 | 0.57 | 1.27 |
| Tax % | 28.57% | 0.00% | 25.86% | 20.54% | 25.00% | 25.81% | 25.68% | -48.72% | 23.61% | 27.81% | 23.16% | 14.04% | 24.41% |
| Net Profit | 0.10 | -0.26 | 0.44 | 1.78 | 0.02 | 1.15 | 0.54 | -0.80 | 0.56 | 1.10 | 0.73 | 0.49 | 0.97 |
| EPS in Rs | 0.13 | -0.33 | 0.55 | 2.24 | 0.03 | 1.45 | 0.68 | -1.00 | 0.71 | 1.39 | 0.92 | 0.59 | 1.16 |
Last Updated: August 19, 2025, 8:10 pm
Below is a detailed analysis of the quarterly data for Dhampure Speciality Sugars 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 9.97 Cr.. The value appears to be declining and may need further review. It has decreased from 12.94 Cr. (Mar 2025) to 9.97 Cr., marking a decrease of 2.97 Cr..
- For Expenses, as of Jun 2025, the value is 8.88 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 12.67 Cr. (Mar 2025) to 8.88 Cr., marking a decrease of 3.79 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.09 Cr.. The value appears strong and on an upward trend. It has increased from 0.27 Cr. (Mar 2025) to 1.09 Cr., marking an increase of 0.82 Cr..
- For OPM %, as of Jun 2025, the value is 10.93%. The value appears strong and on an upward trend. It has increased from 2.09% (Mar 2025) to 10.93%, marking an increase of 8.84%.
- For Other Income, as of Jun 2025, the value is 0.29 Cr.. The value appears strong and on an upward trend. It has increased from -0.03 Cr. (Mar 2025) to 0.29 Cr., marking an increase of 0.32 Cr..
- For Interest, as of Jun 2025, the value is 0.01 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.00 Cr. (Mar 2025) to 0.01 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.33 Cr. (Mar 2025) to 0.10 Cr., marking an increase of 0.43 Cr..
- For Profit before tax, as of Jun 2025, the value is 1.27 Cr.. The value appears strong and on an upward trend. It has increased from 0.57 Cr. (Mar 2025) to 1.27 Cr., marking an increase of 0.70 Cr..
- For Tax %, as of Jun 2025, the value is 24.41%. The value appears to be increasing, which may not be favorable. It has increased from 14.04% (Mar 2025) to 24.41%, marking an increase of 10.37%.
- For Net Profit, as of Jun 2025, the value is 0.97 Cr.. The value appears strong and on an upward trend. It has increased from 0.49 Cr. (Mar 2025) to 0.97 Cr., marking an increase of 0.48 Cr..
- For EPS in Rs, as of Jun 2025, the value is 1.16. The value appears strong and on an upward trend. It has increased from 0.59 (Mar 2025) to 1.16, marking an increase of 0.57.
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, 3:31 am
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.49 | 30.66 | 23.10 | 8.58 | 8.14 | 7.46 | 15.77 | 23.70 | 21.56 | 29.01 | 39.75 | 42.75 |
| Expenses | 33.63 | 30.21 | 22.38 | 8.57 | 7.46 | 7.39 | 15.51 | 23.21 | 21.73 | 28.27 | 36.24 | 38.87 |
| Operating Profit | 0.86 | 0.45 | 0.72 | 0.01 | 0.68 | 0.07 | 0.26 | 0.49 | -0.17 | 0.74 | 3.51 | 3.88 |
| OPM % | 2.49% | 1.47% | 3.12% | 0.12% | 8.35% | 0.94% | 1.65% | 2.07% | -0.79% | 2.55% | 8.83% | 9.08% |
| Other Income | 0.35 | 1.07 | 0.84 | 0.85 | 0.37 | 0.83 | 1.92 | 0.36 | 3.24 | 0.36 | 0.60 | 0.81 |
| Interest | 0.07 | 0.19 | 0.29 | 0.24 | 0.05 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Depreciation | 0.44 | 0.84 | 0.16 | 0.18 | 0.28 | 0.26 | 0.29 | 0.36 | 0.36 | 0.33 | 0.34 | 0.37 |
| Profit before tax | 0.70 | 0.49 | 1.11 | 0.44 | 0.72 | 0.62 | 1.88 | 0.49 | 2.70 | 0.76 | 3.76 | 4.30 |
| Tax % | 35.71% | 22.45% | 33.33% | 22.73% | 27.78% | 138.71% | 13.83% | 12.24% | 23.70% | -23.68% | 23.67% | |
| Net Profit | 0.46 | 0.38 | 0.74 | 0.34 | 0.52 | -0.25 | 1.63 | 0.43 | 2.07 | 0.94 | 2.88 | 3.29 |
| EPS in Rs | 0.64 | 0.53 | 1.03 | 0.45 | 0.66 | -0.32 | 2.07 | 0.55 | 2.60 | 1.19 | 3.46 | 4.06 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -17.39% | 94.74% | -54.05% | 52.94% | -148.08% | 752.00% | -73.62% | 381.40% | -54.59% | 206.38% |
| Change in YoY Net Profit Growth (%) | 0.00% | 112.13% | -148.79% | 107.00% | -201.02% | 900.08% | -825.62% | 455.01% | -435.98% | 260.97% |
Dhampure Speciality Sugars Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 40% |
| 3 Years: | 19% |
| TTM: | 35% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 67% |
| 3 Years: | 83% |
| TTM: | 103% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 42% |
| 3 Years: | 33% |
| 1 Year: | 7% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 5% |
| Last Year: | 9% |
Last Updated: September 5, 2025, 3:11 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21.38 | 19.40 | 53.09 | 82.95 | 73.54 | 72.41 | 58.56 | 26.80 | 30.13 | 43.03 | 35.54 |
| Inventory Days | 9.38 | 7.01 | 38.54 | 97.45 | 121.14 | 147.70 | 105.18 | 82.65 | 108.19 | 100.87 | 73.61 |
| Days Payable | 8.81 | 2.72 | 43.97 | 101.69 | 100.41 | 81.49 | 91.46 | 67.67 | 74.16 | 71.27 | 29.56 |
| Cash Conversion Cycle | 21.95 | 23.69 | 47.66 | 78.72 | 94.26 | 138.62 | 72.28 | 41.77 | 64.16 | 72.63 | 79.59 |
| Working Capital Days | 14.82 | -20.00 | 9.01 | 59.56 | -26.90 | -1.47 | -34.02 | 78.39 | 249.71 | 163.06 | 103.76 |
| ROCE % | 3.13% | 6.46% | 3.23% | 2.98% | 2.14% | 0.92% | 1.71% | 1.63% | 3.15% | 11.61% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.45 | 1.18 | 2.60 | 0.53 | 2.05 |
| Diluted EPS (Rs.) | 3.45 | 1.18 | 2.60 | 0.53 | 2.05 |
| Cash EPS (Rs.) | 3.86 | 1.60 | 3.05 | 0.99 | 2.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.97 | 33.62 | 32.93 | 29.82 | 30.47 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.97 | 33.62 | 32.93 | 29.82 | 30.47 |
| Revenue From Operations / Share (Rs.) | 47.77 | 36.85 | 27.20 | 29.96 | 19.95 |
| PBDIT / Share (Rs.) | 4.66 | 1.45 | 3.87 | 1.08 | 2.81 |
| PBIT / Share (Rs.) | 4.25 | 1.03 | 3.42 | 0.61 | 2.44 |
| PBT / Share (Rs.) | 4.51 | 0.95 | 3.40 | 0.61 | 2.42 |
| Net Profit / Share (Rs.) | 3.45 | 1.18 | 2.60 | 0.53 | 2.05 |
| NP After MI And SOA / Share (Rs.) | 3.45 | 1.18 | 2.59 | 0.55 | 2.05 |
| PBDIT Margin (%) | 9.74 | 3.93 | 14.22 | 3.59 | 14.06 |
| PBIT Margin (%) | 8.89 | 2.80 | 12.57 | 2.06 | 12.20 |
| PBT Margin (%) | 9.44 | 2.59 | 12.51 | 2.05 | 12.13 |
| Net Profit Margin (%) | 7.23 | 3.20 | 9.56 | 1.78 | 10.26 |
| NP After MI And SOA Margin (%) | 7.23 | 3.20 | 9.53 | 1.84 | 10.26 |
| Return on Networth / Equity (%) | 8.43 | 3.51 | 7.99 | 1.84 | 6.72 |
| Return on Capital Employeed (%) | 9.92 | 2.72 | 9.83 | 1.51 | 6.77 |
| Return On Assets (%) | 7.24 | 2.60 | 6.50 | 1.23 | 4.41 |
| Asset Turnover Ratio (%) | 1.05 | 0.86 | 0.64 | 0.40 | 0.33 |
| Current Ratio (X) | 4.26 | 3.55 | 4.85 | 2.88 | 0.91 |
| Quick Ratio (X) | 3.01 | 2.64 | 3.93 | 1.93 | 0.60 |
| Inventory Turnover Ratio (X) | 4.81 | 4.47 | 3.85 | 2.86 | 3.14 |
| Interest Coverage Ratio (X) | 431.14 | 174.30 | 388.46 | 258.16 | 203.23 |
| Interest Coverage Ratio (Post Tax) (X) | 295.21 | 151.41 | 262.62 | 129.87 | 153.03 |
| Enterprise Value (Cr.) | 81.05 | 61.28 | 36.02 | 30.74 | 17.80 |
| EV / Net Operating Revenue (X) | 2.04 | 2.10 | 1.67 | 1.29 | 1.12 |
| EV / EBITDA (X) | 20.89 | 53.27 | 11.74 | 36.00 | 8.00 |
| MarketCap / Net Operating Revenue (X) | 2.09 | 2.17 | 1.69 | 1.33 | 1.17 |
| Price / BV (X) | 2.43 | 2.37 | 1.42 | 1.33 | 0.76 |
| Price / Net Operating Revenue (X) | 2.09 | 2.17 | 1.69 | 1.33 | 1.17 |
| EarningsYield | 0.03 | 0.01 | 0.05 | 0.01 | 0.08 |
After reviewing the key financial ratios for Dhampure Speciality Sugars Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.45. This value is below the healthy minimum of 5. It has increased from 1.18 (Mar 24) to 3.45, marking an increase of 2.27.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.45. This value is below the healthy minimum of 5. It has increased from 1.18 (Mar 24) to 3.45, marking an increase of 2.27.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.86. This value is within the healthy range. It has increased from 1.60 (Mar 24) to 3.86, marking an increase of 2.26.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 40.97. It has increased from 33.62 (Mar 24) to 40.97, marking an increase of 7.35.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 40.97. It has increased from 33.62 (Mar 24) to 40.97, marking an increase of 7.35.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 47.77. It has increased from 36.85 (Mar 24) to 47.77, marking an increase of 10.92.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.66. This value is within the healthy range. It has increased from 1.45 (Mar 24) to 4.66, marking an increase of 3.21.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.25. This value is within the healthy range. It has increased from 1.03 (Mar 24) to 4.25, marking an increase of 3.22.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.51. This value is within the healthy range. It has increased from 0.95 (Mar 24) to 4.51, marking an increase of 3.56.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.45. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 3.45, marking an increase of 2.27.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.45. This value is within the healthy range. It has increased from 1.18 (Mar 24) to 3.45, marking an increase of 2.27.
- For PBDIT Margin (%), as of Mar 25, the value is 9.74. This value is below the healthy minimum of 10. It has increased from 3.93 (Mar 24) to 9.74, marking an increase of 5.81.
- For PBIT Margin (%), as of Mar 25, the value is 8.89. This value is below the healthy minimum of 10. It has increased from 2.80 (Mar 24) to 8.89, marking an increase of 6.09.
- For PBT Margin (%), as of Mar 25, the value is 9.44. This value is below the healthy minimum of 10. It has increased from 2.59 (Mar 24) to 9.44, marking an increase of 6.85.
- For Net Profit Margin (%), as of Mar 25, the value is 7.23. This value is within the healthy range. It has increased from 3.20 (Mar 24) to 7.23, marking an increase of 4.03.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 7.23. This value is below the healthy minimum of 8. It has increased from 3.20 (Mar 24) to 7.23, marking an increase of 4.03.
- For Return on Networth / Equity (%), as of Mar 25, the value is 8.43. This value is below the healthy minimum of 15. It has increased from 3.51 (Mar 24) to 8.43, marking an increase of 4.92.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.92. This value is below the healthy minimum of 10. It has increased from 2.72 (Mar 24) to 9.92, marking an increase of 7.20.
- For Return On Assets (%), as of Mar 25, the value is 7.24. This value is within the healthy range. It has increased from 2.60 (Mar 24) to 7.24, marking an increase of 4.64.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.05. It has increased from 0.86 (Mar 24) to 1.05, marking an increase of 0.19.
- For Current Ratio (X), as of Mar 25, the value is 4.26. This value exceeds the healthy maximum of 3. It has increased from 3.55 (Mar 24) to 4.26, marking an increase of 0.71.
- For Quick Ratio (X), as of Mar 25, the value is 3.01. This value exceeds the healthy maximum of 2. It has increased from 2.64 (Mar 24) to 3.01, marking an increase of 0.37.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.81. This value is within the healthy range. It has increased from 4.47 (Mar 24) to 4.81, marking an increase of 0.34.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 431.14. This value is within the healthy range. It has increased from 174.30 (Mar 24) to 431.14, marking an increase of 256.84.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 295.21. This value is within the healthy range. It has increased from 151.41 (Mar 24) to 295.21, marking an increase of 143.80.
- For Enterprise Value (Cr.), as of Mar 25, the value is 81.05. It has increased from 61.28 (Mar 24) to 81.05, marking an increase of 19.77.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.04. This value is within the healthy range. It has decreased from 2.10 (Mar 24) to 2.04, marking a decrease of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 20.89. This value exceeds the healthy maximum of 15. It has decreased from 53.27 (Mar 24) to 20.89, marking a decrease of 32.38.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.09. This value is within the healthy range. It has decreased from 2.17 (Mar 24) to 2.09, marking a decrease of 0.08.
- For Price / BV (X), as of Mar 25, the value is 2.43. This value is within the healthy range. It has increased from 2.37 (Mar 24) to 2.43, marking an increase of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.09. This value is within the healthy range. It has decreased from 2.17 (Mar 24) to 2.09, marking a decrease of 0.08.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.03, marking an increase of 0.02.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dhampure Speciality Sugars Ltd:
- Net Profit Margin: 7.23%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 9.92% (Industry Average ROCE: 8.62%)
- 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%: 8.43% (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): 295.21
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.01
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 22.1 (Industry average Stock P/E: 45.65)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 7.23%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Village - Pallawala, Bijnor District Uttar Pradesh 246761 | cs@dhampurgreen.com http://www.dhampurgreen.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sorabh Gupta | Chairman & Managing Director |
| Mr. Mohd Arshad Suhail Siddiqui | Independent Director |
| Mr. Ajay Goyal | Independent Director |
| Mrs. Praveen Singh | Non Executive Woman Director |