Dhampur Sugar Mills Ltd.

NSE: DHAMPURSUG  SECTOR: Sugar

328.8
-4.15 (-1.25%)

Price Summary

Today's High

₹ 347

Today's Low

₹ 318.9

52 Week High

₹ 354.6

52 Week Low

₹ 87.3

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

2182.8239592 Cr.

Enterprise Value

3907.6239592 Cr.

No. of Shares

6.638759 Cr.

P/E

9.97

P/B

1.4

Face Value

₹ 10

Div. Yield

1.82%

Book Value (TTM)

₹  235.4096

CASH

9.2 Cr.

DEBT

1734 Cr.

Promoter Holding

49.08%

EPS (TTM)

₹  32.9664

Sales Growth

21.7592558977077%

ROE

16.147194084124 %

ROCE

10.4626455643887 %

Profit Growth

6.22672746983409 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year21.76%
3 Year9.79%
5 Year13.56%

Profit Growth (in Cr.)

1 Year-17.1%
3 Year-3.45%
5 Year86.23%

ROE%

1 Year16.15%
3 Year18.34%
5 Year19.73%

ROCE %

1 Year10.46%
3 Year12.84%
5 Year13.67%

Debt/Equity

1.261

Price to Cash Flow

6.12

Interest Cover Ratio

2.69469026548673

CFO/PAT (5 Yr. Avg.)

2.2058421342052

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 49.08 0.77
Dec 2020 49.08 0.77
Sep 2020 49.08 0.77
Jun 2020 49.08 0.77
Mar 2020 49.08 0.77
* Figures given above are % of equity capital

 Strengths

  • The company has a good cash flow management; CFO/PAT stands at 2.2058421342052.

 Limitations

  • The company has shown a poor profit growth of -3.4530408249536% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.79337593760612% for the Past 3 years.
  • Company has contingent liabilities of 959.6 Cr.
  • Tax rate is low at -4.12828218138825.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 1068.37 1086.67 941.47 1096.67 1092.56
Total Expenditure 948.51 972.24 868.27 982.54 932.66
Operating Profit 119.86 114.44 73.2 114.12 159.9
Other Income 4.41 3.7 1.83 0.8 9.81
Interest 25.39 25.99 20.94 12.87 19.88
Depreciation 21.12 19.7 15.92 21.61 19.88
Exceptional Items -4.94 0 0 0 -16
Profit Before Tax 72.81 72.45 38.18 80.45 113.96
Tax -30.48 17.73 9.28 22.08 37.09
Profit After Tax 103.29 54.72 28.9 58.37 76.87
Adjusted EPS (Rs) 1.56 0.82 0.44 0.88 1.16

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 2183.39 2534.02 3278.53 2754.46 3353.81
Total Expenditure 1966.71 2013.27 2914.82 2276.63 2990.84
Operating Profit 216.68 520.75 363.71 477.83 362.97
Other Income 24.05 29.43 28.54 32.35 52.45
Interest 158.63 171.38 124.87 103.5 119.78
Depreciation 54.86 53.95 56.69 69.68 75.39
Exceptional Items 10.22 0 0 -16.04 -17.26
Profit Before Tax 37.46 324.85 210.69 320.96 202.99
Tax 5.51 89.98 53.53 66 -8.38
Net Profit 31.95 234.87 157.16 254.96 211.37
Adjusted EPS (Rs.) 5.31 35.38 23.68 38.41 31.84

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 75.3 66.45 66.45 66.45 66.45
Total Reserves 647.05 844.63 949.66 1176.65 1308.63
Borrowings 545.79 522.73 421.19 530.18 416.52
Other N/C liabilities -13.4 125.65 114.73 89.58 55.92
Current liabilities 1901.94 1894.21 1659.67 2019.52 2022.26
Total Liabilities 3156.68 3453.67 3211.7 3882.38 3869.78
Assets
Net Block 1493.79 1492.4 1592.13 1592.73 1635.35
Capital WIP 28.17 27.12 24.13 33.95 6.78
Investments 11.6 3.33 7.12 32.95 27.29
Loans & Advances 19.93 84.68 74.65 32.09 25.57
Other N/C Assets 0.19 0 26.54 0.41 0.41
Current Assets 1603 1846.14 1487.13 2190.25 2174.38
Total Assets 3156.68 3453.67 3211.7 3882.38 3869.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 27.24 324.85 210.69 320.96 202.99
Adjustment 204.39 205.34 176.6 179.18 197.13
Working Capital Changes -68 -509.92 474.03 -621.4 4.36
Tax Paid 0.06 -70.24 -55.91 -55.35 -47.99
Operating Cash Flow 163.69 -49.97 805.41 -176.61 356.49
Investing Cash Flow -42.52 -56.43 -165.56 -87.69 -71.03
Financing Cash Flow -116.87 106.2 -648.41 264.7 -285.39
Net Cash Flow 4.3 -0.2 -8.56 0.4 0.07

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Dhampur Sugar Mills Stock Price Analysis and Quick Research Report. Is Dhampur Sugar Mills an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Dhampur Sugar Mills has a PE ratio of 9.97379149679674 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Dhampur Sugar Mills has ROA of 5.45318982064354 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Dhampur Sugar Mills has a Current ratio of 1.07522277056363 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Dhampur Sugar Mills has a ROE of 16.147194084124 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Dhampur Sugar Mills has a D/E ratio of 1.261 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Dhampur Sugar Mills has an Inventory turnover ratio of 2.08258408871302 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Dhampur Sugar Mills has reported revenue growth of 21.7592558977077 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Dhampur Sugar Mills for the current financial year is 10.6926965497738 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Dhampur Sugar Mills is Rs 6 and the yield is 1.8248 %.

Brief about Dhampur Sugar Mills

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