Share Price and Basic Stock Data
Last Updated: December 19, 2025, 6:22 pm
| PEG Ratio | 0.36 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhampure Speciality Sugars Ltd operates within the sugar industry, a sector that has seen considerable volatility in recent years. The company reported a market capitalization of ₹88.2 Cr, with its stock price currently standing at ₹101. Over the past few quarters, revenue trends have shown a mixed performance. For instance, sales increased to ₹8.54 Cr in December 2023, followed by a surge to ₹11.42 Cr in December 2024, reflecting a notable upward trajectory. However, the company also experienced fluctuations, with sales dipping to ₹4.59 Cr in June 2023. This inconsistency may raise questions about the company’s ability to maintain steady growth in a competitive market. Despite the ups and downs, the trailing twelve months (TTM) revenue reached ₹42.75 Cr, indicating some resilience in its operational capabilities.
Profitability and Efficiency Metrics
Profitability metrics for Dhampure Speciality Sugars present a nuanced picture. The company recorded a net profit of ₹2.88 Cr for the fiscal year ending March 2025, a significant increase from ₹0.43 Cr in March 2022. However, the operating profit margin (OPM) has fluctuated, standing at 8.83% in March 2025, while it dipped to -0.79% in March 2023. This volatility raises concerns about cost management, especially considering the company’s operating expenses have also seen considerable swings. The interest coverage ratio is exceptionally high at 431.14x, suggesting that the company is comfortably managing its interest obligations without any debt, a situation that is less common in the industry. Overall, while profitability appears to be improving, the erratic OPM indicates that operational efficiency remains a key area to watch.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dhampure Speciality Sugars showcases a robust financial position, primarily due to its zero borrowings. This is a significant advantage, especially in a capital-intensive industry like sugar manufacturing. The company reported reserves of ₹30.86 Cr, reflecting a healthy accumulation of retained earnings. The return on equity (ROE) stood at 8.88%, which, while not spectacular, is still respectable compared to many peers in the sector. The price-to-book value ratio at 2.43x suggests that the stock might be trading at a premium, implying investor confidence in the company’s growth prospects. However, the current ratio of 4.26 indicates a very strong liquidity position, suggesting that the company is well-equipped to cover its short-term obligations. This balance sheet strength is a comforting factor for potential investors.
Shareholding Pattern and Investor Confidence
Investor sentiment around Dhampure Speciality Sugars is reflected in its shareholding pattern, where promoters hold 60.27% of the shares, indicating strong control and commitment to the company’s future. The public shareholding stands at 39.72%, which, while lower than the promoter stake, still reflects a reasonable level of external interest. The number of shareholders has fluctuated but recently stood at 5,631, which is a positive indicator of growing retail interest. The gradual increase in promoter holding—from 54.19% in December 2022 to 60.27%—can be interpreted as a sign of confidence from the founding team in the company’s future direction. However, the lack of foreign institutional investment (FIIs) and domestic institutional investment (DIIs) might suggest that larger investors are still cautious, potentially due to the volatility in revenue and profitability metrics.
Outlook, Risks, and Final Insight
Looking ahead, Dhampure Speciality Sugars faces a mixed outlook. On one hand, the increasing sales figures and a strong balance sheet position the company favorably for future growth. On the other hand, the volatility in profitability and operational performance poses risks that investors should consider carefully. Potential challenges include fluctuations in sugar prices, operational inefficiencies, and the broader economic environment affecting consumer demand. Investors might find it prudent to keep an eye on the company’s ability to maintain consistent revenue growth and manage costs effectively. While the company shows promise, especially with zero debt and an improving profit trajectory, the risks associated with operational volatility necessitate a cautious approach. As always, thorough due diligence is essential for any investor considering an entry into this stock.
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 | 82.3 Cr. | 11.1 | 16.7/7.02 | 294 | 16.8 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 78.0 Cr. | 89.3 | 128/82.0 | 19.8 | 45.3 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 503 Cr. | 75.6 | 122/57.3 | 294 | 145 | 1.65 % | 3.97 % | 1.56 % | 10.0 |
| DCM Shriram Industries Ltd | 1,416 Cr. | 163 | 204/142 | 23.2 | 105 | 1.22 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 629 Cr. | 4.41 | 12.4/3.03 | 49.8 | 3.52 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,583.47 | N/A | 34.11 | N/A | N/A | 8.62 | 7.10 | N/A |
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: December 15, 2025, 3:51 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 | 49.09 |
| Expenses | 33.63 | 30.21 | 22.38 | 8.57 | 7.46 | 7.39 | 15.51 | 23.21 | 21.73 | 28.27 | 36.24 | 43.87 |
| Operating Profit | 0.86 | 0.45 | 0.72 | 0.01 | 0.68 | 0.07 | 0.26 | 0.49 | -0.17 | 0.74 | 3.51 | 5.22 |
| OPM % | 2.49% | 1.47% | 3.12% | 0.12% | 8.35% | 0.94% | 1.65% | 2.07% | -0.79% | 2.55% | 8.83% | 10.63% |
| Other Income | 0.35 | 1.07 | 0.84 | 0.85 | 0.37 | 0.83 | 1.92 | 0.36 | 3.24 | 0.36 | 0.60 | 0.27 |
| 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 | -0.02 |
| 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 | 5.49 |
| 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 | 4.14 |
| 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 | 4.90 |
| 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
Balance Sheet
Last Updated: December 10, 2025, 4:10 am
| Month | 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 | 7.16 | 7.20 | 7.20 | 7.56 | 7.95 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 8.33 | 8.73 |
| Reserves | 12.18 | 12.60 | 13.34 | 13.96 | 14.86 | 14.61 | 16.23 | 15.72 | 17.78 | 18.74 | 25.80 | 30.86 |
| Borrowings | 1.32 | 2.99 | 0.00 | 0.00 | 7.36 | 7.00 | 9.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.03 | 1.68 | 5.71 | 3.10 | 1.82 | 1.36 | 3.60 | 9.05 | 5.90 | 9.35 | 5.60 | 4.66 |
| Total Liabilities | 22.69 | 24.47 | 26.25 | 24.62 | 31.99 | 30.90 | 36.77 | 32.70 | 31.61 | 36.02 | 39.73 | 44.25 |
| Fixed Assets | 2.96 | 7.31 | 8.22 | 8.11 | 10.52 | 10.75 | 12.93 | 13.31 | 8.98 | 9.49 | 21.81 | 23.19 |
| CWIP | 0.67 | 0.67 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.14 | 6.41 | 6.62 | 2.59 | 2.95 | 2.93 | 4.11 | 4.13 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 18.92 | 10.08 | 11.41 | 12.97 | 18.52 | 17.22 | 19.73 | 15.26 | 22.62 | 26.53 | 17.92 | 21.06 |
| Total Assets | 22.69 | 24.47 | 26.25 | 24.62 | 31.99 | 30.90 | 36.77 | 32.70 | 31.61 | 36.02 | 39.73 | 44.25 |
Below is a detailed analysis of the balance sheet data for Dhampure Speciality Sugars 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 8.73 Cr.. The value appears strong and on an upward trend. It has increased from 8.33 Cr. (Mar 2025) to 8.73 Cr., marking an increase of 0.40 Cr..
- For Reserves, as of Sep 2025, the value is 30.86 Cr.. The value appears strong and on an upward trend. It has increased from 25.80 Cr. (Mar 2025) to 30.86 Cr., marking an increase of 5.06 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4.66 Cr.. The value appears to be improving (decreasing). It has decreased from 5.60 Cr. (Mar 2025) to 4.66 Cr., marking a decrease of 0.94 Cr..
- For Total Liabilities, as of Sep 2025, the value is 44.25 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.73 Cr. (Mar 2025) to 44.25 Cr., marking an increase of 4.52 Cr..
- For Fixed Assets, as of Sep 2025, the value is 23.19 Cr.. The value appears strong and on an upward trend. It has increased from 21.81 Cr. (Mar 2025) to 23.19 Cr., marking an increase of 1.38 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 21.06 Cr.. The value appears strong and on an upward trend. It has increased from 17.92 Cr. (Mar 2025) to 21.06 Cr., marking an increase of 3.14 Cr..
- For Total Assets, as of Sep 2025, the value is 44.25 Cr.. The value appears strong and on an upward trend. It has increased from 39.73 Cr. (Mar 2025) to 44.25 Cr., marking an increase of 4.52 Cr..
Notably, the Reserves (30.86 Cr.) exceed the Borrowings (0.00 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 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.46 | -2.54 | 0.72 | 0.01 | -6.68 | -6.93 | -8.75 | 0.49 | -0.17 | 0.74 | 3.51 |
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 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) | 7.63 | 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 7.63. This value is within the healthy range. It has increased from 4.47 (Mar 24) to 7.63, marking an increase of 3.16.
- 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
| 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 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: 7.1%)
- 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): 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: 19.8 (Industry average Stock P/E: 34.11)
- 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, Tehsil - Dhampur, 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 |
FAQ
What is the intrinsic value of Dhampure Speciality Sugars Ltd?
Dhampure Speciality Sugars Ltd's intrinsic value (as of 19 December 2025) is 64.99 which is 27.22% lower the current market price of 89.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 78.0 Cr. market cap, FY2025-2026 high/low of 128/82.0, reserves of ₹30.86 Cr, and liabilities of 44.25 Cr.
What is the Market Cap of Dhampure Speciality Sugars Ltd?
The Market Cap of Dhampure Speciality Sugars Ltd is 78.0 Cr..
What is the current Stock Price of Dhampure Speciality Sugars Ltd as on 19 December 2025?
The current stock price of Dhampure Speciality Sugars Ltd as on 19 December 2025 is 89.3.
What is the High / Low of Dhampure Speciality Sugars Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dhampure Speciality Sugars Ltd stocks is 128/82.0.
What is the Stock P/E of Dhampure Speciality Sugars Ltd?
The Stock P/E of Dhampure Speciality Sugars Ltd is 19.8.
What is the Book Value of Dhampure Speciality Sugars Ltd?
The Book Value of Dhampure Speciality Sugars Ltd is 45.3.
What is the Dividend Yield of Dhampure Speciality Sugars Ltd?
The Dividend Yield of Dhampure Speciality Sugars Ltd is 0.00 %.
What is the ROCE of Dhampure Speciality Sugars Ltd?
The ROCE of Dhampure Speciality Sugars Ltd is 11.6 %.
What is the ROE of Dhampure Speciality Sugars Ltd?
The ROE of Dhampure Speciality Sugars Ltd is 8.88 %.
What is the Face Value of Dhampure Speciality Sugars Ltd?
The Face Value of Dhampure Speciality Sugars Ltd is 10.0.