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ISIN : INE041A01016
NSE : DHAMPURSUG
BSE : 500119
Face Value : 10
Industry : Sugar
EPS : 20.27
EPS (TTM) : 13.70
Price to Earning (P/E) : 5.91
Book Value : 168.30
Price to Bookvalue (P/B) : 0.71
Dividend Yield : 5 %
Return on Equity (ROE) : 12.56 %
Return on Capital Employed (ROCE) : 12.50 %
Dhampur Sugar Mills Limited
ISIN : INE041A01016
NSE : DHAMPURSUG
BSE : 500119
Face Value : 10
Industry : Sugar
EPS : 20.27
EPS (TTM) : 13.70
Price to Earning (P/E) : 5.91
Book Value : 168.30
Price to Bookvalue (P/B) : 0.71
Dividend Yield : 5 %
Return on Equity (ROE) : 12.56 %
Return on Capital Employed (ROCE) : 12.50 %
Dhampur Sugar share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 139 - 137.35 -1.2 % |
| Low / High | 135.45 - 139.75 3.2 % |
| Trade Volume | 43,822 |
| 52 Week Low / High | 110.2 - 161.95 47 % |
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CONSOLIDATED QUARTERLY RESULT FOR DHAMPUR SUGAR MILLS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5321.83 | 8288.61 | 6441.97 | 6419.77 | 7589.8 | 9151.4 | 5821.9 | 4824.4 | 6670.6 | 6782.2 |
| Total Income | 5394.87 | 8339.4 | 6507.88 | 6422.14 | 7625.5 | 9163.7 | 5874.3 | 4986.2 | 6714.9 | 6822 |
| Total Expenditure | 4642.89 | 7470.46 | 6132.43 | 5558.2 | 6546 | 8206.6 | 5601.4 | 4289.4 | 5707.8 | 6509.1 |
| Other Income | 73.04 | 50.79 | 65.91 | 2.37 | 35.7 | 12.3 | 52.4 | 161.8 | 44.3 | 39.8 |
| Operating Profit | 751.98 | 868.94 | 375.45 | 863.94 | 1079.5 | 957.1 | 272.9 | 696.8 | 1007.1 | 312.9 |
| Interest | 140.42 | 172.3 | 105.4 | 54.53 | 107.2 | 142.4 | 74 | 61 | 147.8 | 158 |
| PBDT | 611.56 | 696.64 | 270.05 | 809.41 | 972.3 | 814.7 | 198.9 | 635.8 | 859.3 | 154.9 |
| Depreciation | 139.52 | 122.51 | 102.84 | 138.41 | 157 | 134.3 | 124 | 158.2 | 171.4 | 132.5 |
| Profit Before Tax | 472.04 | 574.13 | 167.21 | 671 | 815.3 | 680.4 | 74.9 | 477.6 | 687.9 | 22.4 |
| Tax | 174.81 | 181.1 | 51.84 | 206.71 | 208.4 | 226.3 | 20.6 | 159.4 | 169.3 | 6.3 |
| Profit After Tax | 297.23 | 393.03 | 115.37 | 464.29 | 606.9 | 454.1 | 54.3 | 318.2 | 518.6 | 16.1 |
| Net Profit | 297.23 | 393.03 | 115.37 | 464.29 | 606.9 | 454.1 | 54.3 | 318.2 | 518.6 | 16.1 |
| Equity Capital | 663.88 | 663.88 | 663.88 | 663.88 | 663.8 | 663.8 | 663.8 | 663.8 | 653.8 | 653.8 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 4.48 | 5.92 | 1.72 | 6.99 | 9.1 | 6.83 | 0.81 | 4.78 | 7.93 | 0.24 |
| Diluted Eps After Extraordinary Items | 4.48 | 5.92 | 1.74 | 6.99 | 9.1 | 6.83 | 0.81 | 4.78 | 7.87 | 0.24 |
| Diluted Eps Before Extraordinary Items | 4.48 | 5.92 | 1.74 | 6.99 | 9.1 | 6.83 | 0.81 | 4.78 | 7.87 | 0.24 |
STANDALONE QUARTERLY RESULT FOR DHAMPUR SUGAR MILLS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 5673.63 | 8195.47 | 6089.13 | 6435.06 | 7539.8 | 9146.2 | 5803.3 | 4822.9 | 6669 | 6779.5 |
| Total Income | 5746.67 | 8246.25 | 6155.04 | 6437.32 | 7568.8 | 9158.6 | 5855.7 | 4984.6 | 6713.2 | 6819.1 |
| Total Expenditure | 4962.34 | 7413.36 | 5788.31 | 5577.32 | 6518.3 | 8203.8 | 5592.6 | 4290.1 | 5707.8 | 6509.1 |
| Other Income | 73.04 | 50.79 | 65.91 | 2.26 | 29 | 12.4 | 52.4 | 161.7 | 44.2 | 39.6 |
| Operating Profit | 784.33 | 832.89 | 366.73 | 860 | 1050.5 | 954.8 | 263.1 | 694.5 | 1005.4 | 310 |
| Interest | 140.43 | 172.2 | 105.28 | 54.75 | 106.2 | 142.4 | 74 | 61 | 147.8 | 158 |
| PBDT | 643.9 | 660.69 | 261.45 | 805.25 | 944.3 | 812.4 | 189.1 | 633.5 | 857.6 | 152 |
| Depreciation | 139.52 | 122.51 | 102.84 | 138.41 | 157 | 134.3 | 124 | 158.2 | 171.4 | 132.5 |
| Profit Before Tax | 504.38 | 538.18 | 158.61 | 666.84 | 787.3 | 678.1 | 65.1 | 475.3 | 686.2 | 19.5 |
| Tax | 174.81 | 181.1 | 51.84 | 206.71 | 208.4 | 226.3 | 20.6 | 159.4 | 169.3 | 6.3 |
| Profit After Tax | 329.57 | 357.08 | 106.77 | 460.13 | 578.9 | 451.8 | 44.5 | 315.9 | 516.9 | 13.2 |
| Net Profit | 329.57 | 357.08 | 106.77 | 460.13 | 578.9 | 451.8 | 44.5 | 315.9 | 516.9 | 13.2 |
| Equity Capital | 663.88 | 663.88 | 663.88 | 663.88 | 663.8 | 663.8 | 663.8 | 663.8 | 653.8 | 653.8 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 4.96 | 5.38 | 1.61 | 6.93 | 8.72 | 6.81 | 0.67 | 4.76 | 7.91 | 0.2 |
| Diluted Eps After Extraordinary Items | 4.96 | 5.38 | 1.61 | 6.93 | 8.72 | 6.81 | 0.67 | 4.75 | 7.85 | 0.2 |
| Diluted Eps Before Extraordinary Items | 4.96 | 5.38 | 1.61 | 6.93 | 8.72 | 6.81 | 0.67 | 4.75 | 7.85 | 0.2 |
CONSOLIDATED ANNUAL RESULT FOR DHAMPUR SUGAR MILLS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 21629.8 | 28740.2 | 26468.3 |
| Total Income | 21736.2 | 28895 | 26739.1 |
| Total Expenditure | 18715.8 | 25706.9 | 23805.2 |
| Other Income | 106.41 | 154.8 | 270.8 |
| Operating Profit | 3020.31 | 3188.1 | 2933.9 |
| Interest | 501.63 | 439.4 | 425.2 |
| PBDT | 2518.68 | 2748.7 | 2508.7 |
| Depreciation | 502.93 | 520.8 | 587.9 |
| Profit Before Tax | 2015.75 | 2227.9 | 1920.8 |
| Tax | 575.43 | 648 | 575.6 |
| Profit After Tax | 1440.32 | 1579.9 | 1345.2 |
| Net Profit | 1440.32 | 1579.9 | 1345.2 |
| Equity Capital | 663.88 | 663.8 | 653.8 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 8186.13 | 9761.8 | 10349.5 |
| Calculated EPS | 21.7 | 23.73 | 20.54 |
| Diluted Eps After Extraordinary Items | 21.7 | 23.72 | 20.27 |
| Diluted Eps Before Extraordinary Items | 21.7 | 23.72 | 20.27 |
STANDALONE ANNUAL RESULT FOR DHAMPUR SUGAR MILLS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 21981.6 | 28259.5 | 26441.4 |
| Total Income | 22087.1 | 28407.5 | 26712.1 |
| Total Expenditure | 19037.6 | 25297.3 | 23794.3 |
| Other Income | 105.51 | 148 | 270.7 |
| Operating Profit | 3049.47 | 3110.2 | 2917.8 |
| Interest | 501.63 | 438.4 | 425.2 |
| PBDT | 2547.84 | 2671.8 | 2492.6 |
| Depreciation | 502.93 | 520.8 | 587.9 |
| Profit Before Tax | 2044.91 | 2151 | 1904.7 |
| Tax | 575.44 | 648 | 575.6 |
| Profit After Tax | 1469.47 | 1503 | 1329.1 |
| Net Profit | 1469.47 | 1503 | 1329.1 |
| Equity Capital | 663.88 | 663.8 | 653.8 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 8221.04 | 9724.7 | 10298.3 |
| Calculated EPS | 22.13 | 22.64 | 20.33 |
| Diluted Eps After Extraordinary Items | 22.13 | 22.64 | 20.06 |
| Diluted Eps Before Extraordinary Items | 22.13 | 22.64 | 20.06 |
CONSOLIDATED PROFIT / LOSS FOR DHAMPUR SUGAR MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 4232.49 Cr | 2162.98 Cr | 2874.02 Cr | 2646.83 Cr |
| Sales | 3950.25 Cr | 2069.36 Cr | 2779.05 Cr | 2575.45 Cr |
| Less: Excise Duty | 74.9 Cr | 258.93 Cr | 414.26 Cr | 477.92 Cr |
| Net Sales | 4157.59 Cr | 1904.05 Cr | 2459.76 Cr | 2168.91 Cr |
| Increase/Decrease in Stock | 332.46 Cr | -274.49 Cr | 168.91 Cr | -164.53 Cr |
| Raw Material Consumed | 2893.23 Cr | 1624.76 Cr | 1712.84 Cr | 1775.36 Cr |
| Opening Raw Materials | 14.24 Cr | 30.06 Cr | 35.23 Cr | 19.38 Cr |
| Purchases Raw Materials | 2824.5 Cr | 1605.72 Cr | 1675.62 Cr | 1839.32 Cr |
| Closing Raw Materials | 30.06 Cr | 35.23 Cr | 19.38 Cr | 106.64 Cr |
| Other Direct Purchases / Brought in cost | 84.55 Cr | 24.21 Cr | 21.37 Cr | 23.3 Cr |
| Power & Fuel Cost | 4.63 Cr | 2.57 Cr | 2.27 Cr | 2.13 Cr |
| Electricity & Power | 4.63 Cr | 2.57 Cr | 2.27 Cr | 2.13 Cr |
| Employee Cost | 147.11 Cr | 60.57 Cr | 70.53 Cr | 72.44 Cr |
| Salaries, Wages & Bonus | 130.79 Cr | 52.4 Cr | 61.73 Cr | 62.89 Cr |
| Contributions to EPF & Pension Funds | 10.27 Cr | 5.37 Cr | 5.93 Cr | 6.27 Cr |
| Workmen and Staff Welfare Expenses | 91 Lk | 59 Lk | 63 Lk | 84 Lk |
| Other Manufacturing Expenses | 155.83 Cr | 94.51 Cr | 114.6 Cr | 132.75 Cr |
| Repairs and Maintenance | 54.71 Cr | 25.2 Cr | 24.36 Cr | 26.72 Cr |
| Packing Material Consumed | 37.79 Cr | 28.52 Cr | 37.33 Cr | 40.58 Cr |
| General and Administration Expenses | 21.28 Cr | 31.34 Cr | 31.07 Cr | 34.86 Cr |
| Rent , Rates & Taxes | 6.21 Cr | 6.74 Cr | 11.82 Cr | 13.57 Cr |
| Insurance | 5.34 Cr | 2.99 Cr | 3.59 Cr | 4.44 Cr |
| Professional and legal fees | 9.17 Cr | 3.65 Cr | 1.57 Cr | 2.8 Cr |
| Selling and Distribution Expenses | 94.07 Cr | 38.69 Cr | 26.5 Cr | 22.09 Cr |
| Sales Commissions & Incentives | 8.45 Cr | 2.32 Cr | 3.03 Cr | 2.26 Cr |
| Miscellaneous Expenses | 55.16 Cr | 34.71 Cr | 29.71 Cr | 27.5 Cr |
| Provision for doubtful debts | 1.39 Cr | 33 Lk | 0 | 0 |
| Loss on disposal of fixed assets(net) | 5.17 Cr | 15 Lk | 4.21 Cr | 52 Lk |
| Loss on foreign exchange fluctuations | 0 | 49 Lk | 1.39 Cr | 0 |
| Total Expenditure | 3703.77 Cr | 1612.66 Cr | 2156.43 Cr | 1902.6 Cr |
| Other Income | 27 Cr | 11.41 Cr | 18.97 Cr | 31.94 Cr |
| Interest Received | 9.39 Cr | 2.3 Cr | 5.93 Cr | 5.04 Cr |
| Dividend Received | 4 Lk | 4 Lk | 4 Lk | 0 |
| Profit on sale of Fixed Assets | 1.48 Cr | 1.33 Cr | 21 Lk | 15.68 Cr |
| Profits on sale of Investments | 0 | 0 | 0 | 30 Lk |
| Provision Written Back | 1.31 Cr | 30 Lk | 7.62 Cr | 3.19 Cr |
| Foreign Exchange Gains | 8.51 Cr | 79 Lk | 0 | 27 Lk |
| Operating Profit | 480.82 Cr | 302.8 Cr | 322.3 Cr | 298.25 Cr |
| Interest | 87.97 Cr | 50.93 Cr | 47.43 Cr | 47.38 Cr |
| Bank Charges etc | 4.72 Cr | 5.73 Cr | 3 Cr | 2.83 Cr |
| PBDT | 392.85 Cr | 251.87 Cr | 274.87 Cr | 250.87 Cr |
| Depreciation | 77.71 Cr | 50.29 Cr | 52.08 Cr | 58.79 Cr |
| Profit Before Taxation & Exceptional Items | 315.14 Cr | 201.58 Cr | 222.79 Cr | 192.08 Cr |
| Profit Before Tax | 315.14 Cr | 201.58 Cr | 222.79 Cr | 192.08 Cr |
| Provision for Tax | 86.17 Cr | 57.55 Cr | 64.8 Cr | 57.56 Cr |
| Current Income Tax | 56.41 Cr | 34.5 Cr | 37.11 Cr | 33.15 Cr |
| Deferred Tax | 29.76 Cr | 23.05 Cr | 27.69 Cr | 24.41 Cr |
| Profit After Tax | 228.97 Cr | 144.03 Cr | 157.99 Cr | 134.52 Cr |
| Minority Interest | 23 Lk | 1 Lk | -49 Lk | -20 Lk |
| Consolidated Net Profit | 229.2 Cr | 144.04 Cr | 157.5 Cr | 134.32 Cr |
| Profit Balance B/F | 789.73 Cr | 979.08 Cr | 815.75 Cr | 976.38 Cr |
| Appropriations | 1018.93 Cr | 1123.12 Cr | 973.25 Cr | 1110.7 Cr |
| Other Appropriation | 1 Lk | 267.54 Cr | -3.13 Cr | 76.41 Cr |
| Equity Dividend % | 60 | 60 | 60 | 0 |
| Earnings Per Share | 34.53 | 21.7 | 23.73 | 20.54 |
| Adjusted EPS | 34.53 | 21.7 | 23.73 | 20.54 |
STANDALONE PROFIT / LOSS FOR DHAMPUR SUGAR MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 4217.37 Cr | 2198.16 Cr | 2825.95 Cr | 2644.14 Cr |
| Sales | 3935.13 Cr | 2104.54 Cr | 2731.73 Cr | 2572.91 Cr |
| Less: Excise Duty | 74.9 Cr | 258.93 Cr | 414.26 Cr | 477.92 Cr |
| Net Sales | 4142.47 Cr | 1939.23 Cr | 2411.69 Cr | 2166.22 Cr |
| Increase/Decrease in Stock | 332.46 Cr | -239.65 Cr | 134.08 Cr | -164.54 Cr |
| Raw Material Consumed | 2881.57 Cr | 1624.76 Cr | 1712.85 Cr | 1775.36 Cr |
| Opening Raw Materials | 14.24 Cr | 30.06 Cr | 35.23 Cr | 19.38 Cr |
| Purchases Raw Materials | 2863.06 Cr | 1605.72 Cr | 1675.63 Cr | 1839.32 Cr |
| Closing Raw Materials | 30.06 Cr | 35.23 Cr | 19.38 Cr | 106.64 Cr |
| Other Direct Purchases / Brought in cost | 34.33 Cr | 24.21 Cr | 21.37 Cr | 23.3 Cr |
| Power & Fuel Cost | 4.63 Cr | 2.57 Cr | 2.27 Cr | 2.13 Cr |
| Electricity & Power | 4.63 Cr | 2.57 Cr | 2.27 Cr | 2.13 Cr |
| Employee Cost | 142.78 Cr | 60.57 Cr | 70.53 Cr | 72.44 Cr |
| Salaries, Wages & Bonus | 126.65 Cr | 52.4 Cr | 61.73 Cr | 62.89 Cr |
| Contributions to EPF & Pension Funds | 10.08 Cr | 5.37 Cr | 5.93 Cr | 6.27 Cr |
| Workmen and Staff Welfare Expenses | 91 Lk | 59 Lk | 63 Lk | 84 Lk |
| Other Manufacturing Expenses | 155.83 Cr | 94.51 Cr | 114.6 Cr | 132.75 Cr |
| Repairs and Maintenance | 54.71 Cr | 25.2 Cr | 24.36 Cr | 26.72 Cr |
| Packing Material Consumed | 37.79 Cr | 28.52 Cr | 37.33 Cr | 40.58 Cr |
| General and Administration Expenses | 20.74 Cr | 31.27 Cr | 30.81 Cr | 35 Cr |
| Rent , Rates & Taxes | 5.77 Cr | 6.71 Cr | 11.82 Cr | 13.51 Cr |
| Insurance | 5.31 Cr | 2.96 Cr | 3.44 Cr | 4.35 Cr |
| Professional and legal fees | 9.17 Cr | 3.64 Cr | 1.46 Cr | 3.09 Cr |
| Selling and Distribution Expenses | 93.5 Cr | 36.3 Cr | 21.18 Cr | 20.93 Cr |
| Sales Commissions & Incentives | 8.45 Cr | 2.32 Cr | 3.03 Cr | 2.26 Cr |
| Miscellaneous Expenses | 50.74 Cr | 34.5 Cr | 29.15 Cr | 27.44 Cr |
| Provision for doubtful debts | 1.39 Cr | 33 Lk | 0 | 0 |
| Loss on disposal of fixed assets(net) | 5.17 Cr | 15 Lk | 4.21 Cr | 52 Lk |
| Loss on foreign exchange fluctuations | 0 | 49 Lk | 1.39 Cr | 0 |
| Total Expenditure | 3682.25 Cr | 1644.83 Cr | 2115.47 Cr | 1901.51 Cr |
| Other Income | 25.67 Cr | 11.32 Cr | 18.29 Cr | 31.93 Cr |
| Interest Received | 8.68 Cr | 2.3 Cr | 5.86 Cr | 5.02 Cr |
| Dividend Received | 4 Lk | 4 Lk | 4 Lk | 0 |
| Profit on sale of Fixed Assets | 1.48 Cr | 1.33 Cr | 21 Lk | 15.68 Cr |
| Profits on sale of Investments | 0 | 0 | 0 | 30 Lk |
| Provision Written Back | 1.31 Cr | 21 Lk | 6.94 Cr | 3.18 Cr |
| Foreign Exchange Gains | 8.39 Cr | 79 Lk | 0 | 27 Lk |
| Operating Profit | 485.89 Cr | 305.72 Cr | 314.51 Cr | 296.64 Cr |
| Interest | 87.76 Cr | 50.93 Cr | 47.33 Cr | 47.38 Cr |
| Bank Charges etc | 4.53 Cr | 5.73 Cr | 2.96 Cr | 2.83 Cr |
| PBDT | 398.13 Cr | 254.79 Cr | 267.18 Cr | 249.26 Cr |
| Depreciation | 77.1 Cr | 50.29 Cr | 52.08 Cr | 58.79 Cr |
| Profit Before Taxation & Exceptional Items | 321.03 Cr | 204.5 Cr | 215.1 Cr | 190.47 Cr |
| Exceptional Income / Expenses | -16 Cr | 0 | 0 | 0 |
| Profit Before Tax | 305.03 Cr | 204.5 Cr | 215.1 Cr | 190.47 Cr |
| Provision for Tax | 86.17 Cr | 57.55 Cr | 64.8 Cr | 57.56 Cr |
| Current Income Tax | 56.41 Cr | 34.5 Cr | 37.11 Cr | 33.15 Cr |
| Deferred Tax | 29.76 Cr | 23.05 Cr | 27.69 Cr | 24.41 Cr |
| Profit After Tax | 218.86 Cr | 146.95 Cr | 150.3 Cr | 132.91 Cr |
| Consolidated Net Profit | 218.86 Cr | 146.95 Cr | 150.3 Cr | 132.91 Cr |
| Profit Balance B/F | 803.57 Cr | 982.6 Cr | 819.57 Cr | 973 Cr |
| Appropriations | 1022.43 Cr | 1129.55 Cr | 969.87 Cr | 1105.91 Cr |
| Other Appropriation | 0 | 270.15 Cr | -3.13 Cr | 75.41 Cr |
| Equity Dividend % | 60 | 60 | 60 | 0 |
| Earnings Per Share | 32.97 | 22.14 | 22.64 | 20.33 |
| Adjusted EPS | 32.97 | 22.14 | 22.64 | 20.33 |
CONSOLIDATED CASH FLOW FOR DHAMPUR SUGAR MILLS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 315.14 Cr | 201.58 Cr | 222.79 Cr | 192.08 Cr |
| Adjustment | 165.29 Cr | 97.51 Cr | 91.07 Cr | 78.64 Cr |
| Changes In working Capital | 437.04 Cr | -265.05 Cr | 108.45 Cr | -295.33 Cr |
| Cash Flow after changes in Working Capital | 917.47 Cr | 34.04 Cr | 422.31 Cr | -24.61 Cr |
| Cash Flow from Operating Activities | 880.27 Cr | -15 Lk | 382.9 Cr | -52.55 Cr |
| Cash Flow from Investing Activities | -80.04 Cr | -90.88 Cr | -146.42 Cr | -91.62 Cr |
| Cash Flow from Financing Activitie | -737.7 Cr | 77.12 Cr | -242.59 Cr | 108.51 Cr |
| Net Cash Inflow / Outflow | 62.53 Cr | -13.91 Cr | -6.11 Cr | -35.66 Cr |
| Opening Cash & Cash Equivalents | 9.93 Cr | 58.46 Cr | 44.55 Cr | 38.44 Cr |
| Closing Cash & Cash Equivalent | 72.46 Cr | 44.55 Cr | 38.44 Cr | 2.78 Cr |
STANDALONE CASH FLOW FOR DHAMPUR SUGAR MILLS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 305.03 Cr | 204.5 Cr | 215.1 Cr | 190.47 Cr |
| Adjustment | 181.13 Cr | 97.6 Cr | 91.64 Cr | 78.67 Cr |
| Changes In working Capital | 428.11 Cr | -271.6 Cr | 112.14 Cr | -289.33 Cr |
| Cash Flow after changes in Working Capital | 914.27 Cr | 30.5 Cr | 418.88 Cr | -20.19 Cr |
| Cash Flow from Operating Activities | 878.19 Cr | -3.68 Cr | 379.73 Cr | -48.33 Cr |
| Cash Flow from Investing Activities | -83.46 Cr | -90.89 Cr | -144.19 Cr | -91.64 Cr |
| Cash Flow from Financing Activitie | -738.3 Cr | 77.31 Cr | -242.5 Cr | 108.51 Cr |
| Net Cash Inflow / Outflow | 56.43 Cr | -17.26 Cr | -6.96 Cr | -31.46 Cr |
| Opening Cash & Cash Equivalents | 2.69 Cr | 58.32 Cr | 41.06 Cr | 34.1 Cr |
| Closing Cash & Cash Equivalent | 59.12 Cr | 41.06 Cr | 34.1 Cr | 2.64 Cr |
CONSOLIDATED BALANCE SHEET FOR DHAMPUR SUGAR MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 66.45 Cr | 66.38 Cr | 66.38 Cr | 65.38 Cr |
| Equity - Authorised | 113.83 Cr | 91.5 Cr | 91.5 Cr | 91.5 Cr |
| Equity - Issued | 66.38 Cr | 66.38 Cr | 66.38 Cr | 65.38 Cr |
| Equity Paid Up | 66.38 Cr | 66.38 Cr | 66.38 Cr | 65.38 Cr |
| Equity Shares Forfeited | 7 Lk | 0 | 0 | 0 |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1493.61 Cr | 818.6 Cr | 976.18 Cr | 1034.95 Cr |
| Securities Premium | 379.94 Cr | 0 | 0 | 0 |
| Capital Reserves | 7.56 Cr | 33 Lk | 33 Lk | 33 Lk |
| Profit & Loss Account Balance | 979.09 Cr | 815.75 Cr | 976.38 Cr | 1034.29 Cr |
| General Reserves | 122.04 Cr | 0 | 20 Lk | 1.19 Cr |
| Reserve excluding Revaluation Reserve | 1493.61 Cr | 818.6 Cr | 976.18 Cr | 1034.95 Cr |
| Shareholder's Funds | 1560.06 Cr | 884.98 Cr | 1042.56 Cr | 1100.33 Cr |
| Minority Interest | 0 | 0 | 48 Lk | 68 Lk |
| Secured Loans | 260.37 Cr | 145.87 Cr | 185.42 Cr | 133.73 Cr |
| Term Loans - Banks | 226.17 Cr | 159.93 Cr | 216.48 Cr | 199.04 Cr |
| Unsecured Loans | 59.76 Cr | 87.66 Cr | 31.63 Cr | 31.15 Cr |
| Fixed Deposits - Public | 16.15 Cr | 20.61 Cr | 15.99 Cr | 5.09 Cr |
| Inter Corporate Deposits (Unsecured) | 35 Cr | 0 | 0 | 0 |
| Loans - Banks | 0 | 70 Cr | 25 Cr | 30 Cr |
| Deferred Tax Assets / Liabilities | 33.69 Cr | 30.05 Cr | 57.49 Cr | 81.94 Cr |
| Deferred Tax Assets | 167.41 Cr | 85.24 Cr | 53.84 Cr | 34.84 Cr |
| Deferred Tax Liability | 201.1 Cr | 115.29 Cr | 111.33 Cr | 116.78 Cr |
| Other Long Term Liabilities | 20.28 Cr | 5.41 Cr | 13.66 Cr | 12.07 Cr |
| Long Term Provisions | 32.8 Cr | 175.67 Cr | 171.51 Cr | 87.22 Cr |
| Total Non-Current Liabilities | 406.9 Cr | 444.66 Cr | 459.71 Cr | 346.11 Cr |
| Trade Payables | 593.85 Cr | 231.71 Cr | 181.98 Cr | 114.5 Cr |
| Sundry Creditors | 593.85 Cr | 231.71 Cr | 181.98 Cr | 114.5 Cr |
| Other Current Liabilities | 185.63 Cr | 168.79 Cr | 140.8 Cr | 135.62 Cr |
| Advances received from customers | 6.62 Cr | 8.72 Cr | 6.28 Cr | 2.68 Cr |
| Interest Accrued But Not Due | 3.29 Cr | 5.19 Cr | 4.24 Cr | 2 Cr |
| Short Term Borrowings | 710.68 Cr | 589.07 Cr | 445.57 Cr | 719.89 Cr |
| Secured ST Loans repayable on Demands | 707.24 Cr | 586.65 Cr | 442.53 Cr | 719.55 Cr |
| Working Capital Loans- Sec | 707.24 Cr | 586.65 Cr | 442.53 Cr | 719.55 Cr |
| Short Term Provisions | 62.19 Cr | 39.46 Cr | 43.19 Cr | 38.94 Cr |
| Provision for Tax | 53.15 Cr | 34.24 Cr | 36.68 Cr | 32.2 Cr |
| Total Current Liabilities | 1552.35 Cr | 1029.03 Cr | 811.54 Cr | 1008.95 Cr |
| Total Liabilities | 3519.31 Cr | 2358.67 Cr | 2314.29 Cr | 2456.07 Cr |
| Gross Block | 2685.1 Cr | 1635.64 Cr | 1717.9 Cr | 1869.08 Cr |
| Less: Accumulated Depreciation | 1070.96 Cr | 636.39 Cr | 672.58 Cr | 719.07 Cr |
| Net Block | 1614.14 Cr | 999.25 Cr | 1045.32 Cr | 1150.01 Cr |
| Capital Work in Progress | 21.24 Cr | 28.74 Cr | 103.34 Cr | 17.21 Cr |
| Non Current Investments | 2.6 Cr | 5.14 Cr | 1.8 Cr | 1 Cr |
| Long Term Investment | 2.6 Cr | 5.14 Cr | 1.8 Cr | 1 Cr |
| Quoted | 2.6 Cr | 5.14 Cr | 1.8 Cr | 1 Cr |
| Long Term Loans & Advances | 27.15 Cr | 178.31 Cr | 162.58 Cr | 77.73 Cr |
| Total Non-Current Assets | 1665.13 Cr | 1211.44 Cr | 1313.04 Cr | 1245.95 Cr |
| Currents Investments | 0 | 0 | 0 | 45.54 Cr |
| Quoted | 0 | 0 | 0 | 45.54 Cr |
| Inventories | 1292.55 Cr | 852.35 Cr | 666.75 Cr | 917.06 Cr |
| Raw Materials | 30.06 Cr | 35.23 Cr | 19.38 Cr | 106.64 Cr |
| Work-in Progress | 25.03 Cr | 12.75 Cr | 12.53 Cr | 12.32 Cr |
| Finished Goods | 1197.21 Cr | 748.1 Cr | 614.49 Cr | 779.34 Cr |
| Stores and Spare | 39.58 Cr | 20.45 Cr | 19.62 Cr | 18.15 Cr |
| Sundry Debtors | 296.68 Cr | 159.91 Cr | 194.49 Cr | 163.39 Cr |
| Debtors more than Six months | 0 | 12.63 Cr | 9.91 Cr | 3.41 Cr |
| Debtors Others | 296.68 Cr | 147.28 Cr | 185.08 Cr | 160.48 Cr |
| Cash and Bank | 80.16 Cr | 58.55 Cr | 55.73 Cr | 19.34 Cr |
| Cash in hand | 99 Lk | 73 Lk | 54 Lk | 62 Lk |
| Balances at Bank | 79.17 Cr | 57.82 Cr | 55.19 Cr | 18.72 Cr |
| Other Current Assets | 101.5 Cr | 7.77 Cr | 8.99 Cr | 16 Cr |
| Interest accrued and or due on loans | 73 Lk | 44 Lk | 54 Lk | 1.89 Cr |
| Prepaid Expenses | 11.35 Cr | 4.27 Cr | 3.91 Cr | 5.48 Cr |
| Short Term Loans and Advances | 83.29 Cr | 68.65 Cr | 75.08 Cr | 48.58 Cr |
| Advances recoverable in cash or in kind | 17.11 Cr | 12.56 Cr | 7.53 Cr | 7.33 Cr |
| Advance income tax and TDS | 48.5 Cr | 56.09 Cr | 38.24 Cr | 41.25 Cr |
| Total Current Assets | 1854.18 Cr | 1147.23 Cr | 1001.04 Cr | 1209.91 Cr |
| Net Current Assets (Including Current Investments) | 301.83 Cr | 118.2 Cr | 189.5 Cr | 200.96 Cr |
| Total Assets | 3519.31 Cr | 2358.67 Cr | 2314.29 Cr | 2456.07 Cr |
| Contingent Liabilities | 94.49 Cr | 45.78 Cr | 50.7 Cr | 27.22 Cr |
| Total Debt | 1141.82 Cr | 879.12 Cr | 725.9 Cr | 963.11 Cr |
| Book Value | 235.01 | 133.32 | 157.06 | 168.3 |
| Adjusted Book Value | 235.01 | 133.32 | 157.06 | 168.3 |
STANDALONE BALANCE SHEET FOR DHAMPUR SUGAR MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 66.45 Cr | 66.38 Cr | 66.38 Cr | 65.38 Cr |
| Equity - Authorised | 113.83 Cr | 91.5 Cr | 91.5 Cr | 91.5 Cr |
| Equity - Issued | 66.38 Cr | 66.38 Cr | 66.38 Cr | 65.38 Cr |
| Equity Paid Up | 66.38 Cr | 66.38 Cr | 66.38 Cr | 65.38 Cr |
| Equity Shares Forfeited | 7 Lk | 0 | 0 | 0 |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 1496.44 Cr | 822.1 Cr | 972.47 Cr | 1029.83 Cr |
| Securities Premium | 379.94 Cr | 0 | 0 | 0 |
| Capital Reserves | 7.23 Cr | 0 | 0 | 0 |
| Profit & Loss Account Balance | 982.6 Cr | 819.57 Cr | 973 Cr | 1029.5 Cr |
| General Reserves | 122.04 Cr | 0 | 20 Lk | 1.19 Cr |
| Reserve excluding Revaluation Reserve | 1496.44 Cr | 822.1 Cr | 972.47 Cr | 1029.83 Cr |
| Shareholder's Funds | 1562.89 Cr | 888.48 Cr | 1038.85 Cr | 1095.21 Cr |
| Secured Loans | 260.28 Cr | 145.87 Cr | 185.42 Cr | 133.73 Cr |
| Term Loans - Banks | 226.08 Cr | 159.93 Cr | 216.48 Cr | 199.04 Cr |
| Unsecured Loans | 59.76 Cr | 87.66 Cr | 31.63 Cr | 31.15 Cr |
| Fixed Deposits - Public | 16.15 Cr | 20.61 Cr | 15.99 Cr | 5.09 Cr |
| Inter Corporate Deposits (Unsecured) | 35 Cr | 0 | 0 | 0 |
| Loans - Banks | 0 | 70 Cr | 25 Cr | 30 Cr |
| Deferred Tax Assets / Liabilities | 31.2 Cr | 30.05 Cr | 57.49 Cr | 81.94 Cr |
| Deferred Tax Assets | 169.9 Cr | 85.24 Cr | 53.84 Cr | 34.84 Cr |
| Deferred Tax Liability | 201.1 Cr | 115.29 Cr | 111.33 Cr | 116.78 Cr |
| Other Long Term Liabilities | 20.28 Cr | 5.41 Cr | 13.66 Cr | 12.07 Cr |
| Long Term Provisions | 32.8 Cr | 175.67 Cr | 171.51 Cr | 87.22 Cr |
| Total Non-Current Liabilities | 404.32 Cr | 444.66 Cr | 459.71 Cr | 346.11 Cr |
| Trade Payables | 593.85 Cr | 231.43 Cr | 181.13 Cr | 114.37 Cr |
| Sundry Creditors | 593.85 Cr | 231.43 Cr | 181.13 Cr | 114.37 Cr |
| Other Current Liabilities | 185.1 Cr | 165.41 Cr | 139.21 Cr | 135.59 Cr |
| Advances received from customers | 6.49 Cr | 5.4 Cr | 4.69 Cr | 2.66 Cr |
| Interest Accrued But Not Due | 3.29 Cr | 5.19 Cr | 4.24 Cr | 2 Cr |
| Short Term Borrowings | 710.68 Cr | 589.07 Cr | 445.57 Cr | 719.89 Cr |
| Secured ST Loans repayable on Demands | 707.24 Cr | 586.65 Cr | 442.53 Cr | 719.55 Cr |
| Working Capital Loans- Sec | 707.24 Cr | 586.65 Cr | 442.53 Cr | 719.55 Cr |
| Short Term Provisions | 62.19 Cr | 39.46 Cr | 43.19 Cr | 38.94 Cr |
| Provision for Tax | 53.15 Cr | 34.24 Cr | 36.68 Cr | 32.2 Cr |
| Total Current Liabilities | 1551.82 Cr | 1025.37 Cr | 809.1 Cr | 1008.79 Cr |
| Total Liabilities | 3519.03 Cr | 2358.51 Cr | 2307.66 Cr | 2450.11 Cr |
| Gross Block | 2681.85 Cr | 1636.05 Cr | 1718.31 Cr | 1869.49 Cr |
| Less: Accumulated Depreciation | 1069.39 Cr | 636.23 Cr | 672.42 Cr | 718.91 Cr |
| Net Block | 1612.46 Cr | 999.82 Cr | 1045.89 Cr | 1150.58 Cr |
| Capital Work in Progress | 21.24 Cr | 28.74 Cr | 103.34 Cr | 17.21 Cr |
| Non Current Investments | 13.29 Cr | 5.38 Cr | 2.04 Cr | 1.24 Cr |
| Long Term Investment | 13.29 Cr | 5.38 Cr | 2.04 Cr | 1.24 Cr |
| Quoted | 2.41 Cr | 5.14 Cr | 1.8 Cr | 1 Cr |
| Unquoted | 26.38 Cr | 24 Lk | 5.18 Cr | 5.18 Cr |
| Long Term Loans & Advances | 27.15 Cr | 178.05 Cr | 162.58 Cr | 77.67 Cr |
| Total Non-Current Assets | 1674.14 Cr | 1211.99 Cr | 1313.85 Cr | 1246.7 Cr |
| Currents Investments | 0 | 0 | 0 | 45.54 Cr |
| Quoted | 0 | 0 | 0 | 45.54 Cr |
| Unquoted | 26.38 Cr | 24 Lk | 5.18 Cr | 5.18 Cr |
| Inventories | 1292.55 Cr | 817.5 Cr | 666.74 Cr | 917.06 Cr |
| Raw Materials | 30.06 Cr | 35.23 Cr | 19.38 Cr | 106.64 Cr |
| Work-in Progress | 25.03 Cr | 12.75 Cr | 12.53 Cr | 12.32 Cr |
| Finished Goods | 1197.21 Cr | 748.1 Cr | 614.49 Cr | 779.34 Cr |
| Stores and Spare | 39.58 Cr | 20.45 Cr | 19.62 Cr | 18.15 Cr |
| Sundry Debtors | 307.47 Cr | 199.64 Cr | 194.75 Cr | 159.85 Cr |
| Debtors more than Six months | 0 | 12.63 Cr | 9.81 Cr | 3.41 Cr |
| Debtors Others | 307.47 Cr | 187.01 Cr | 185.44 Cr | 156.94 Cr |
| Cash and Bank | 66.87 Cr | 55.06 Cr | 51.39 Cr | 19.2 Cr |
| Cash in hand | 93 Lk | 73 Lk | 54 Lk | 62 Lk |
| Balances at Bank | 9.44 Cr | 54.33 Cr | 50.85 Cr | 18.58 Cr |
| Other Current Assets | 100.5 Cr | 7.49 Cr | 8.88 Cr | 15.87 Cr |
| Interest accrued and or due on loans | 68 Lk | 39 Lk | 49 Lk | 1.84 Cr |
| Prepaid Expenses | 11.35 Cr | 4.25 Cr | 3.85 Cr | 5.4 Cr |
| Short Term Loans and Advances | 77.5 Cr | 66.83 Cr | 72.05 Cr | 45.89 Cr |
| Advances recoverable in cash or in kind | 15.49 Cr | 10.37 Cr | 5.84 Cr | 5.71 Cr |
| Advance income tax and TDS | 48.5 Cr | 54.16 Cr | 66.21 Cr | 40.18 Cr |
| Due From Subsidiaries | 2.3 Cr | 2.3 Cr | 0 | 0 |
| Total Current Assets | 1844.89 Cr | 1146.52 Cr | 993.81 Cr | 1203.41 Cr |
| Net Current Assets (Including Current Investments) | 293.07 Cr | 121.15 Cr | 184.71 Cr | 194.62 Cr |
| Total Assets | 3519.03 Cr | 2358.51 Cr | 2307.66 Cr | 2450.11 Cr |
| Contingent Liabilities | 94.49 Cr | 45.78 Cr | 1918.83 Cr | 27.03 Cr |
| Total Debt | 1141.67 Cr | 879.12 Cr | 725.9 Cr | 963.11 Cr |
| Book Value | 235.44 | 133.85 | 156.5 | 167.51 |
| Adjusted Book Value | 235.44 | 133.85 | 156.5 | 167.51 |
FINANCIAL RATIOS (CONSOLIDATED) FOR DHAMPUR SUGAR MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 34.53 | 21.7 | 23.73 | 20.54 |
| CEPS(Rs) | 46.2 | 29.27 | 31.65 | 29.57 |
| DPS(Rs) | 6 | 6 | 6 | 0 |
| Book NAV/Share(Rs) | 235.01 | 133.32 | 157.06 | 168.3 |
| Tax Rate(%) | 27.34 | 28.55 | 29.09 | 29.97 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.72 | 13.47 | 10.55 | 10.06 |
| EBIT Margin(%) | 9.52 | 11.67 | 9.4 | 9.05 |
| Pre Tax Margin(%) | 7.45 | 9.32 | 7.75 | 7.26 |
| PAT Margin (%) | 5.41 | 6.66 | 5.5 | 5.08 |
| Cash Profit Margin (%) | 7.25 | 8.98 | 7.31 | 7.3 |
| Performance Ratios | ||||
| ROA(%) | 6.17 | 4.73 | 6.76 | 5.64 |
| ROE(%) | 15.67 | 11.78 | 16.39 | 12.56 |
| ROCE(%) | 13.91 | 11.31 | 15.3 | 12.5 |
| Asset Turnover(x) | 1.14 | 0.71 | 1.23 | 1.11 |
| Sales/Fixed Asset(x) | 1.59 | 1 | 1.71 | 1.48 |
| Working Capital/Sales(x) | 14.02 | 18.3 | 15.17 | 13.17 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.63 | 1 | 0.58 | 0.68 |
| Receivable days | 27.59 | 38.53 | 22.5 | 24.68 |
| Inventory Days | 124.88 | 180.98 | 96.46 | 109.2 |
| Payable days | 64.67 | 111.6 | 40.12 | 33.59 |
| Valuation Parameters | ||||
| PER(x) | 5.3 | 24.65 | 9.41 | 10.12 |
| PCE(x) | 3.96 | 18.27 | 7.06 | 7.03 |
| Price/Book(x) | 0.78 | 4.01 | 1.42 | 1.24 |
| Yield(%) | 3.28 | 1.12 | 2.69 | 0 |
| EV/Net Sales(x) | 0.55 | 2.3 | 0.88 | 1.06 |
| EV/Core EBITDA(x) | 4.73 | 14.44 | 6.68 | 7.72 |
| EV/EBIT(x) | 5.65 | 17.31 | 7.97 | 9.62 |
| EV/CE(x) | 0.65 | 1.85 | 0.93 | 1.12 |
| M Cap / Sales | 0.29 | 1.86 | 0.6 | 0.63 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 18.87 | -11.77 | 29.19 | -11.82 |
| Core EBITDA Growth(%) | 19.17 | 3.83 | 6.44 | -7.01 |
| EBIT Growth(%) | 23.11 | 5 | 7.01 | -10.87 |
| PAT Growth(%) | 6.19 | 0.47 | 9.69 | -14.86 |
| EPS Growth(%) | 5.86 | -37.15 | 9.34 | -13.41 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.73 | 0.99 | 0.7 | 0.88 |
| Current Ratio(x) | 1.19 | 1.11 | 1.23 | 1.2 |
| Quick Ratio(x) | 0.36 | 0.29 | 0.41 | 0.29 |
| Interest Cover(x) | 4.58 | 4.96 | 5.7 | 5.05 |
| Total Debt/Mcap(x) | 0.94 | 0.25 | 0.49 | 0.71 |
FINANCIAL RATIOS (STANDALONE) FOR DHAMPUR SUGAR MILLS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 32.97 | 22.14 | 22.64 | 20.33 |
| CEPS(Rs) | 44.59 | 29.71 | 30.49 | 29.32 |
| DPS(Rs) | 6 | 6 | 6 | 0 |
| Book NAV/Share(Rs) | 235.44 | 133.85 | 156.5 | 167.51 |
| Tax Rate(%) | 28.25 | 28.14 | 30.13 | 30.22 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.91 | 13.39 | 10.48 | 10.01 |
| EBIT Margin(%) | 9.31 | 11.62 | 9.29 | 9 |
| Pre Tax Margin(%) | 7.23 | 9.3 | 7.61 | 7.2 |
| PAT Margin (%) | 5.19 | 6.69 | 5.32 | 5.03 |
| Cash Profit Margin (%) | 7.02 | 8.97 | 7.16 | 7.25 |
| Performance Ratios | ||||
| ROA(%) | 5.92 | 4.83 | 6.44 | 5.59 |
| ROE(%) | 14.9 | 11.99 | 15.6 | 12.46 |
| ROCE(%) | 13.51 | 11.42 | 14.86 | 12.44 |
| Asset Turnover(x) | 1.14 | 0.72 | 1.21 | 1.11 |
| Sales/Fixed Asset(x) | 1.59 | 1.02 | 1.68 | 1.47 |
| Working Capital/Sales(x) | 14.39 | 18.14 | 15.3 | 13.59 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.63 | 0.98 | 0.59 | 0.68 |
| Receivable days | 26.68 | 42.1 | 25.47 | 24.47 |
| Inventory Days | 125.33 | 175.19 | 95.85 | 109.32 |
| Payable days | 63.01 | 108.74 | 40.77 | 33.48 |
| Valuation Parameters | ||||
| PER(x) | 5.55 | 24.16 | 9.86 | 10.22 |
| PCE(x) | 4.1 | 18 | 7.32 | 7.09 |
| Price/Book(x) | 0.78 | 4 | 1.43 | 1.24 |
| Yield(%) | 3.28 | 1.12 | 2.69 | 0 |
| EV/Net Sales(x) | 0.55 | 2.26 | 0.89 | 1.06 |
| EV/Core EBITDA(x) | 4.71 | 14.31 | 6.86 | 7.76 |
| EV/EBIT(x) | 5.83 | 17.13 | 8.22 | 9.68 |
| EV/CE(x) | 0.65 | 1.85 | 0.93 | 1.12 |
| M Cap / Sales | 0.29 | 1.83 | 0.61 | 0.63 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 23.55 | -10.14 | 24.36 | -10.18 |
| Core EBITDA Growth(%) | 17 | 4.62 | 2.88 | -5.21 |
| EBIT Growth(%) | 21.74 | 6.17 | 2.74 | -8.82 |
| PAT Growth(%) | 3.54 | 2.44 | 2.28 | -11.57 |
| EPS Growth(%) | 3.54 | 2.44 | 2.28 | -10.22 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.73 | 0.99 | 0.7 | 0.88 |
| Current Ratio(x) | 1.19 | 1.12 | 1.23 | 1.19 |
| Quick Ratio(x) | 0.36 | 0.32 | 0.4 | 0.28 |
| Interest Cover(x) | 4.48 | 5.02 | 5.54 | 5.02 |
| Total Debt/Mcap(x) | 0.94 | 0.25 | 0.49 | 0.71 |
SHARE HOLDING PATTERN FOR DHAMPUR SUGAR MILLS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 48.97 | 48.97 | 48.97 | 49.08 | 49.08 | 49.08 | 49.08 | 49.12 | 49.12 | 49.12 |
| FII % | 7.16 | 5.57 | 5.09 | 4.77 | 6.45 | 7.57 | 6.21 | 6.02 | 5.50 | 3.99 |
| DII % | 0.03 | 0.03 | 0.06 | 0.05 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 43.27 | 44.86 | 45.31 | 45.65 | 44.01 | 42.87 | 44.26 | 44.40 | 44.92 | 46.43 |
PEER COMPARISON FOR DHAMPUR SUGAR MILLS LIMITED
CORPORATE ACTIONS FOR DHAMPUR SUGAR
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 19-Aug-2024 | Book Closure - A.G.M. | 06-Sep-2024 12-Sep-2024 |
| BSE 19-Aug-2024 | AGM - A.G.M. | 12-Sep-2024 12-Sep-2024 |
| BSE 24-Jul-2024 | Board Meeting - Quarterly Results | 02-Aug-2024 |
| BSE 02-May-2024 | AGM - Interalia transacted the following: a) Approved the reconstitution of the following committees of the Board of Directors consequent to demise of Mr. Mahesh Prasad Mehrotra, Independent Director of the Company: (i) Audit Committee a) Mr. Anuj Khanna, Non- Executive Independent Director - Chairman b) Mr. Gaurav Goel, Vice Chairman and Managing Director - Member c) Mr. Yashwardhan Poddar, Non- Execut... | 12-Sep-2024 |
| BSE 24-Apr-2024 | Board Meeting - Audited Results | 01-May-2024 |
| BSE 25-Jan-2024 | Board Meeting - Quarterly Results | 02-Feb-2024 |
| BSE 01-Jan-2024 | Board Meeting - Buy Back of Shares | 03-Jan-2024 |
| BSE 23-Oct-2023 | Board Meeting - Quarterly Results (Revised) | 31-Oct-2023 |
| BSE 20-Oct-2023 | Board Meeting - Quarterly Results | 30-Oct-2023 |
| BSE 16-Aug-2023 | Book Closure - A.G.M. | 06-Sep-2023 12-Sep-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 08-Aug-2023 |
| BSE 08-May-2023 | AGM - Inter alia, approved:- a) Recommended commission for Financial Year 2022-23 to Non-Executive Independent Directors, subject to approval of shareholders at the forthcoming Annual General Meeting of the Company. b) Approved Annual Standalone Financial Statements for the year ended 31st March 2023. (Copy enclosed along with Audit Report and declaration on unmodified opinion on Auditor's Report). c) A... | 12-Sep-2023 |
| BSE 02-May-2023 | Board Meeting - A.G.M. & Audited Results | 07-May-2023 |
| BSE 18-Apr-2023 | Dividend - Interim Dividend | |
| BSE 27-Mar-2023 | Board Meeting - DHAMPUR SUGAR MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/04/2023 ,inter alia, to consider and approve This is to inform you that pursuant to the Regulation 29 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 the meeting of the Board of Directors of the Company is scheduled ... | 03-Apr-2023 |
| BSE 23-Jan-2023 | Board Meeting - Quarterly Results | 30-Jan-2023 |
| BSE 13-Oct-2022 | Board Meeting - Quarterly Results | 20-Oct-2022 |
| BSE 22-Aug-2022 | Book Closure - A.G.M. | 08-Sep-2022 14-Sep-2022 |
| BSE 22-Aug-2022 | AGM - A.G.M. | 14-Sep-2022 14-Sep-2022 |
| BSE 20-Jul-2022 | Board Meeting - Quarterly Results | 27-Jul-2022 |
| BSE 30-May-2022 | AGM - inter alia, a) Recommended commission for Financial Year 2021-22 to Non-Executive Independent Directors, subject to approval of shareholders at the forthcoming Annual General Meeting of the Company. b) Approved Annual Standalone Financial Statements for the year ended 31st March 2022. (Copy enclosed along with Audit Report and declaration on unmodified opinion on Auditor's Report). c) Approved Ann... | 14-Sep-2022 |
| BSE 23-May-2022 | Board Meeting - A.G.M. & Audited Results | 29-May-2022 |
| BSE 28-Apr-2022 | Board Meeting - Inter alia to fix Record Date for the purpose of determining Equity Shareholders for issue and allotment of 6,63,87,590 Equity Shares by Dhampur Bio Organics Limited to the Shareholders of Dhampur Sugar Mills Limited in the ratio of 1:1 pursuant to the aforesaid Scheme of Arrangement. | 04-May-2022 |
| BSE 30-Mar-2022 | Dividend - Interim Dividend | |
| BSE 15-Mar-2022 | Board Meeting - Interim Dividend | 21-Mar-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 13-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR DHAMPUR SUGAR
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | General Announcements FILE | Intimation To The Shareholders Holding Shares In Physical Mode Please find attached intimation to the shareholders. |
| BSE 30-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached Newspaper Advertisement. |
| BSE 18-Oct-2024 | General Announcements FILE | Intimation Of Approval Received From Stock Exchanges For Reclassification Of Shareholder Of The Company From "Promoters And Promoter Group Category" To "Public Category Please find attached intimation w.r.t. approval received from Stock Exchanges for Reclassification of Shareholders of the Company from Promoters and Promoter Group Category to Public Category. |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached intimation for loss of share certificates. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached certificate. |
| BSE 03-Oct-2024 | General Announcements FILE | Minutes Of The 89Th Annual General Meeting Of The Company Please find attached minutes of the 89th Annual General Meeting of the Company. |
| BSE 27-Sep-2024 | General Announcements FILE | Intimation Of Allotment Of Commercial Papers Please find attached intimation of allotment of commercial papers by the Company. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Please find attached intimation for closure of trading window. |
| BSE 19-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached intimation for loss of share certificates. |
| BSE 13-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find attached Voting Results along with Consolidated Scrutinizers Report. |
| BSE 12-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find attached Proceedings of 89th Annual General Meeting of the Company held today i.e. 12th September 2024 |
| BSE 11-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached intimation for loss of share certificates. |
| BSE 05-Sep-2024 | General Announcements FILE | Intimation For Allotment Of Commercial Papers By The Company Please find attached intimation for allotment of Commercial Papers by the Company. |
| BSE 02-Sep-2024 | General Announcements FILE | Certificate Under Chapter XVII Of SEBI Operational Circular Please find attached certificate under Chapter XVII of SEBI Operational Circular. |
| BSE 02-Sep-2024 | General Announcements FILE | Intimation of Repayment of Commercial Paper (CP) Please find attached intimation regarding repayment of Commercial Paper. |
| BSE 23-Aug-2024 | General Announcements FILE | Intimation Of Filing Of Application For Reclassification Of Promoter With Stock Exchanges Please find attached intimation of application for reclassification of promoter with Stock Exchanges |
| BSE 21-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Please find attached details of loss of share certificates. |
| BSE 17-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached newspaper advertisement. |
| BSE 16-Aug-2024 | Intimation FILE | Intimation For Book Closure Please find attached intimation for book closure. |
| BSE 16-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Please find attached BRSR Report. |
| BSE 16-Aug-2024 | Intimation FILE | Notice Of Annual General Meeting Please find attached notice of annual general meeting. |
| BSE 16-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Please find attached Annual report. |
| BSE 15-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached copy of Newspaper Publication regarding 89th Annual General Meeting of the Company. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Please find attached earnings call transcript. |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Please find attached audio transcript of investors call. |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find attached Newspaper Advertisement. |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Please find attached Investor Presentation. |
| BSE 02-Aug-2024 | General Announcements FILE | Outcome Of Board Meeting - Intimation For Request Received From One Of The Promoter For Reclassification From Promoter Category To Public Category Please find attached outcome of the board meeting w.r.t intimation for request received from one of the Promoter for reclassification from Promoter Category to Public Category. |
| BSE 02-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Please find attached outcome of board meeting. |
| BSE 02-Aug-2024 | Outcome FILE | Outcome Of Board Meeting Please find attached outcome of Board Meeting. |
INSIDER TRADING FOR DHAMPUR SUGAR
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 29-Sep-2023 29-Sep-2023 | Sell Gift | 1,200,000 @ 0.00 (1.81 %) | Gaurav Goel |
| BSE 29-Sep-2023 29-Sep-2023 | Buy Gift | 500,000 @ 0.00 (0.75 %) | Vinita Goel |
| BSE 29-Sep-2023 29-Sep-2023 | Sell Gift | 1,000,000 @ 0.00 (1.50 %) | Ashok Kumar Goel |
| BSE 29-Sep-2023 29-Sep-2023 | Buy Gift | 500,000 @ 0.00 (0.00 %) | Ishaan Goel |
| BSE 29-Sep-2023 29-Sep-2023 | Buy Gift | 500,000 @ 0.00 (0.75 %) | Ishira Goel |
| BSE 29-Sep-2023 29-Sep-2023 | Buy Gift | 700,000 @ 0.00 (0.00 %) | Priyanjili Goel |
| BSE 22-Mar-2023 22-Mar-2023 | Buy Gift | 3,000,000 @ 0.00 (4.52 %) | Gaurav Goel |
| BSE 22-Mar-2023 22-Mar-2023 | Buy Gift | 2,974,740 @ 0.00 (4.48 %) | Ashok Kumar Goel |
| BSE 22-Mar-2023 22-Mar-2023 | Buy Market | 1,035,000 @ 0.00 (1.56 %) | Saraswati Properties Ltd |
| BSE 22-Mar-2023 22-Mar-2023 | Sell Gift | 349,116 @ 0.00 (0.00 %) | Vijay Kumar Goel |
| BSE 22-Mar-2023 22-Mar-2023 | Sell Market | 1,035,000 @ 0.00 (1.56 %) | Deepa Goel |
| BSE 22-Mar-2023 22-Mar-2023 | Sell Gift | 5,625,620 @ 0.00 (0.00 %) | Deepa Goel |
| BSE 22-Mar-2023 22-Mar-2023 | Sell Off Market | 349,116 @ 0.00 (0.00 %) | Vijay Kumar Goel |
| BSE 22-Mar-2023 22-Mar-2023 | Buy Off Market | 2,974,740 @ 0.00 (4.48 %) | Ashok Kumar Goel |
| BSE 22-Mar-2023 22-Mar-2023 | Sell Market | 1,035,000 @ 0.00 (1.56 %) | Deepa Goel |
| BSE 22-Mar-2023 22-Mar-2023 | Sell Off Market | 5,625,620 @ 0.00 (0.00 %) | Deepa Goel |
| BSE 22-Mar-2023 22-Mar-2023 | Buy Market | 1,035,000 @ 0.00 (1.56 %) | Saraswati Properties Ltd |
| BSE 22-Mar-2023 22-Mar-2023 | Buy Off Market | 3,000,000 @ 0.00 (4.52 %) | Gaurav Goel |
| BSE 07-Mar-2023 07-Mar-2023 | Sell Gift | 76,350 @ 0.00 (0.00 %) | Bindu Vashist Goel |
| BSE 07-Mar-2023 07-Mar-2023 | Sell Gift | 4,242,340 @ 0.00 (0.00 %) | Gautam Goel |
| BSE 07-Mar-2023 07-Mar-2023 | Buy Gift | 4,242,340 @ 0.00 (6.39 %) | Deepa Goel |
| BSE 07-Mar-2023 07-Mar-2023 | Buy Gift | 76,350 @ 0.00 (0.11 %) | Deepa Goel |
| BSE 14-Sep-2022 14-Sep-2022 | Buy Market | 4,199,680 @ 0.00 (6.32 %) | GOEL INVESTMENTS Ltd |
| BSE 14-Sep-2022 14-Sep-2022 | Sell Market | 900,000 @ 0.00 (1.36 %) | SONITRON Ltd |
| BSE 14-Sep-2022 14-Sep-2022 | Sell Market | 3,299,680 @ 0.00 (0.00 %) | SHUDH EDIBLE PRODUCTS Pvt Ltd |
BULK BLOCK DEALS FOR DHAMPUR SUGAR MILLS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 22-Mar-2023 | Sell BULK | 1,035,000 @ 213.00 | DEEPA GOEL |
| BSE 22-Mar-2023 | Buy BULK | 1,035,000 @ 213.00 | SARASWATI PROPERTIES LIMITED |
| BSE 22-Mar-2023 | Sell BLOCK | 1,035,000 @ 213.00 | DEEPA GOEL |
| BSE 22-Mar-2023 | Buy BLOCK | 1,035,000 @ 213.00 | SARASWATI PROPERTIES LIMITED |
| BSE 19-Sep-2022 | Buy BULK | 2,440,716 @ 220.00 | GOEL INVESTMENTS LIMITED |
| BSE 19-Sep-2022 | Buy BULK | 1,600,000 @ 220.00 | SARASWATI PROPERTIES LIMITED |
| BSE 19-Sep-2022 | Sell BULK | 4,040,716 @ 220.00 | SONITRON LIMITED |
| BSE 19-Sep-2022 | Buy BLOCK | 2,440,716 @ 220.00 | GOEL INVESTMENTS LIMITED |
| BSE 19-Sep-2022 | Buy BLOCK | 1,600,000 @ 220.00 | SARASWATI PROPERTIES LIMITED |
| BSE 19-Sep-2022 | Sell BLOCK | 1,600,000 @ 220.00 | SONITRON LIMITED |
| BSE 19-Sep-2022 | Sell BLOCK | 2,440,716 @ 220.00 | SONITRON LIMITED |
| BSE 14-Sep-2022 | Buy BULK | 4,199,680 @ 234.00 | GOEL INVESTMENTS LIMITED |
| BSE 14-Sep-2022 | Sell BULK | 3,299,680 @ 234.00 | SHUDH EDIBLE PRODUCTS PRIVATE LIMITED |
| BSE 14-Sep-2022 | Sell BULK | 900,000 @ 234.00 | SONITRON LIMITED |
| BSE 14-Sep-2022 | Buy BLOCK | 900,000 @ 234.00 | GOEL INVESTMENTS LIMITED |
| BSE 14-Sep-2022 | Buy BLOCK | 3,299,680 @ 234.00 | GOEL INVESTMENTS LIMITED |
| BSE 14-Sep-2022 | Sell BLOCK | 3,299,680 @ 234.00 | SHUDH EDIBLE PRODUCTS PRIVATE LIMITED |
| BSE 14-Sep-2022 | Sell BLOCK | 900,000 @ 234.00 | SONITRON LIMITED |
| BSE 09-Sep-2022 | Buy BULK | 1,000,000 @ 240.00 | GOEL INVESTMENTS LIMITED |
| BSE 09-Sep-2022 | Sell BULK | 1,000,000 @ 240.00 | SHUDH EDIBLE PRODUCTS PRIVATE LIMITED |
| BSE 09-Sep-2022 | Buy BLOCK | 1,000,000 @ 240.00 | GOEL INVESTMENTS LIMITED |
| BSE 09-Sep-2022 | Sell BLOCK | 1,000,000 @ 240.00 | SHUDH EDIBLE PRODUCTS PRIVATE LIMITED |
DIVIDEND BY DHAMPUR SUGAR MILLS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 18-Apr-2023 | INTERIM DIVIDEND | 5 |
| 18-Apr-2023 | SPECIAL DIVIDEND | 1 |
| 30-Mar-2022 | INTERIM DIVIDEND | 6 |
| 11-Feb-2021 | INTERIM DIVIDEND | 6 |
SPLIT / BONUS BY DHAMPUR SUGAR MILLS LIMITED
No Split / Bonus details found
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