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Dhampur Sugar Mills share price

Dhampur Sugar Mills Ltd.

NSE: DHAMPURSUG BSE: 500119 SECTOR: Sugar  70k   241   38

233.20
+3.80 (1.66%)
NSE: Today, 01:34 PM

Price Summary

Today's High

₹ 240.9

Today's Low

₹ 229.95

52 Week High

₹ 325.75

52 Week Low

₹ 206

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its 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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1524.84 Cr.

Enterprise Value

2199.35 Cr.

No. of Shares

6.54 Cr.

P/E

10.96

P/B

1.45

Face Value

₹ 10

Div. Yield

2.58 %

Book Value (TTM)

₹  160.72

CASH

51.39 Cr.

DEBT

725.9 Cr.

Promoter Holding

49.12 %

EPS (TTM)

₹  21.27

Sales Growth

24.36%

ROE

15.6 %

ROCE

14.77%

Profit Growth

2.28 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year24.36%
3 Year-10.4%
5 Year-5.96%

Profit Growth

1 Year2.28%
3 Year-10.74%
5 Year-0.89%

ROE%

1 Year15.6%
3 Year12.45%
5 Year15.21%

ROCE %

1 Year14.77%
3 Year11.49%
5 Year12.06%

Debt/Equity

0.6988

Price to Cash Flow

4.02

Interest Cover Ratio

5.70061188811189

CFO/PAT (5 Yr. Avg.)

1.58111639085808

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 49.12 0
Dec 2023 49.08 0
Sep 2023 49.08 0
Jun 2023 49.08 0
Mar 2023 49.08 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 80.5558882150638 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.58111639085808.

 Limitations

  • The company has shown a poor profit growth of -10.7437689291916% for the Past 3 years.
  • The company has shown a poor revenue growth of -10.4012261978689% for the Past 3 years.
  • Company has contingent liabilities of 1918.83 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 643.51 753.98 914.62 580.33 482.29
Total Expenditure 557.74 651.83 820.38 559.26 429.01
Operating Profit 85.77 102.15 94.24 21.07 53.28
Other Income 0.23 2.9 1.24 5.24 16.17
Interest 5.47 10.62 14.24 7.4 6.1
Depreciation 13.84 15.7 13.43 12.4 15.82
Exceptional Items 0 0 0 0 0
Profit Before Tax 66.69 78.73 67.81 6.51 47.53
Tax 20.67 20.84 22.63 2.06 15.94
Profit After Tax 46.02 57.89 45.18 4.45 31.59
Adjusted EPS (Rs) 6.93 8.72 6.81 0.67 4.76

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2754.46 3352.87 2158.07 1939.23 2411.69
Total Expenditure 2276.63 2990.84 1881.27 1644.83 2115.47
Operating Profit 477.83 362.03 276.8 294.4 296.22
Other Income 32.17 53.27 15.42 11.32 16.72
Interest 103.32 119.66 41.86 50.93 45.76
Depreciation 69.68 75.39 51.14 50.29 52.08
Exceptional Items -16.04 -17.26 -0.5 0 0
Profit Before Tax 320.96 202.99 198.72 204.5 215.1
Tax 66 -8.38 55.27 57.55 64.8
Net Profit 254.96 211.37 218.86 146.95 150.3
Adjusted EPS (Rs.) 38.41 31.84 21.61 22.14 22.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 66.45 66.45 66.45 66.38 66.38
Total Reserves 1176.65 1308.63 1496.44 822.1 972.47
Borrowings 530.18 416.52 320.04 233.53 217.05
Other N/C liabilities 89.58 55.92 297.46 211.13 242.66
Current liabilities 2019.52 2022.26 1551.82 1025.37 809.1
Total Liabilities 3882.38 3869.78 3732.21 2358.51 2307.66
Assets
Net Block 1592.73 1635.35 1612.46 999.82 1045.89
Capital WIP 33.95 6.78 21.24 28.74 103.34
Intangible WIP 0 0 0 0 0
Investments 32.95 27.29 13.29 5.38 2.04
Loans & Advances 32.09 25.57 240.33 178.05 162.58
Other N/C Assets 2.05 2.05 0 0 0
Current Assets 2188.61 2172.74 1844.89 1146.52 993.81
Total Assets 3882.38 3869.78 3732.21 2358.51 2307.66
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 320.96 202.99 320.54 204.5 215.1
Adjustment 179.18 197.13 165.62 97.6 91.64
Changes in Assets & Liabilities -621.4 4.36 428.11 -271.59 112.14
Tax Paid -55.35 -47.99 -36.08 -34.19 -39.15
Operating Cash Flow -176.61 356.49 878.19 -3.68 379.73
Investing Cash Flow -87.69 -71.03 -83.46 -90.89 -144.19
Financing Cash Flow 264.7 -285.39 -738.3 77.31 -242.5
Net Cash Flow 0.4 0.07 56.43 -17.26 -6.96

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 49.08 49.08 49.08 49.08 49.12
aparna jalan 0.07 0.07 0.07 0.07 0.07
ashok kumar goel 4.56 4.56 3.06 3.06 3.06
gaurav goel 7.56 7.56 5.75 5.75 5.75
goel investments limited 27.56 27.56 27.56 27.56 27.58
ishaan goel - - 0.75 0.75 0.75
ishira goel 0.16 0.16 0.91 0.91 0.91
priyanjili goel - - 1.05 1.05 1.06
ritu sanghi 0.01 0.01 0.01 0.01 0.01
saraswati properties limi... 8.89 8.89 8.89 8.89 8.90
shefali poddar 0.05 0.05 0.05 0.05 0.05
ujjwal rural services lim... 0.19 0.19 0.19 0.19 0.19
vinita goel 0.04 0.04 0.79 0.79 0.79
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 50.92 50.92 50.92 50.92 50.88
acadian emerging markets ... 1.17 1.45 1.45 1.45 1.52
anil kumar goel 9.03 9.03 9.05 9.05 9.01
investor education and pr... - 0.33 - - 0.33
seema goel 3.67 3.67 3.67 3.67 3.62
investor education and pr... 0.33 - 0.33 0.32 -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Dhampur Sugar Mills - Quaterly Results2 Feb 2024, 6:20PM Dhampur Sugar Mills - Quaterly Results2 Feb 2024, 6:20PM Dhampur Sugar Mills informs about conference call1 Feb 2024, 4:58PM Dhampur Sugar Mills informs about board resolution for buyback of equity shares4 Jan 2024, 5:25PM Dhampur Sugar Mills informs about credit rating21 Nov 2023, 3:33PM Dhampur Sugar Mills informs about press release2 Nov 2023, 2:52PM Dhampur Sugar Mills - Quaterly Results31 Oct 2023, 5:52PM Dhampur Sugar Mills - Quaterly Results31 Oct 2023, 5:52PM Dhampur Sugar Mills informs about disclosures4 Oct 2023, 5:22PM Dhampur Sugar Mills informs about disclosure25 Sep 2023, 4:06PM Dhampur Sugar Mills informs about transcript of earnings call10 Aug 2023, 9:46AM Dhampur Sugar Mills - Quaterly Results8 Aug 2023, 4:45PM Dhampur Sugar Mills - Quaterly Results8 Aug 2023, 4:45PM Dhampur Sugar Mills - Quaterly Results8 Aug 2023, 4:45PM Dhampur Sugar Mills completes expansion of Uttar Pradesh distillery capacity14 Jun 2023, 11:37AM Dhampur Sugar Mills informs about disclosure27 May 2023, 3:04PM Dhampur Sugar Mills - Quaterly Results7 May 2023, 5:32PM Dhampur Sugar Mills - Quaterly Results7 May 2023, 5:32PM Dhampur Sugar Mills informs about disclosure29 Mar 2023, 12:24PM Dhampur Sugar Mills informs about disclosure 28 Mar 2023, 4:06PM Dhampur Sugar Mills informs about disclosure25 Mar 2023, 12:24PM Dhampur Sugar Mills informs about disclosure24 Mar 2023, 1:50PM Dhampur Sugar Mills informs about disclosure 24 Mar 2023, 12:11PM Dhampur Sugar Mills informs about disclosure 8 Mar 2023, 11:02AM Dhampur Sugar Mills completes expansion of distillery capacity at Uttar Pradesh facility 7 Feb 2023, 9:28AM Dhampur Sugar Mills - Quaterly Results30 Jan 2023, 6:01PM Dhampur Sugar Mills - Quaterly Results30 Jan 2023, 6:01PM Dhampur Sugar Mills - Quaterly Results30 Jan 2023, 6:01PM Dhampur Sugar Mills informs about loss of share certificate20 Dec 2022, 5:03PM Dhampur Sugar Mills informs about analyst meet22 Oct 2022, 3:39PM Dhampur Sugar Mills informs about earnings call22 Oct 2022, 3:34PM Dhampur Sugar Mills informs about investor presentation21 Oct 2022, 9:45AM Dhampur Sugar Mills - Quaterly Results20 Oct 2022, 6:13PM Dhampur Sugar Mills - Quaterly Results20 Oct 2022, 6:13PM Dhampur Sugar Mills informs about conference call 19 Oct 2022, 4:59PM Dhampur Sugar Mills informs about disclosure 20 Sep 2022, 12:27PM Dhampur Sugar Mills informs about disclosure15 Sep 2022, 3:11PM Dhampur Sugar Mills informs about disclosure15 Sep 2022, 2:44PM Dhampur Sugar Mills informs about disclosure 15 Sep 2022, 11:20AM Dhampur Sugar Mills informs about disclosure12 Sep 2022, 1:10PM Dhampur Sugar Mills informs about annual report27 Aug 2022, 4:36PM Dhampur Sugar Mills informs about audio link of transcript of earnings call29 Jul 2022, 12:32PM Dhampur Sugar Mills - Quaterly Results27 Jul 2022, 5:32PM Dhampur Sugar Mills - Quaterly Results27 Jul 2022, 5:32PM Dhampur Sugar Mills - Quaterly Results27 Jul 2022, 5:32PM Dhampur Sugar Mills informs about board meeting20 Jul 2022, 5:01PM Dhampur Sugar Mills informs about earnings call transcript4 Jun 2022, 1:55PM Dhampur Sugar Mills informs about transcript of earnings call1 Jun 2022, 9:59AM Dhampur Sugar Mills - Quaterly Results29 May 2022, 7:54PM Dhampur Sugar Mills - Quaterly Results29 May 2022, 7:54PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Dhampur Sugar Mills . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 10.7827607439823 which is #if ( 10.7827607439823 > 15 ) then "high" else "low";# and comparatively #if ( 10.7827607439823 > 15 ) then "overvalued" else "undervalued";# .

  • Share Price: - The current share price of Dhampur Sugar Mills is Rs 229.4. One can use valuation calculators of ticker to know if Dhampur Sugar Mills share price is undervalued or overvalued.

  • 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 6.44211419643948 % which is a #if ( 6.44211419643948 > 15 ) then "good" else "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 1.228290693363 .

  • 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 15.5967063242932 % .(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 Debt to Equity ratio of 0.6988 which means that the company has #if ( 0.6988 > 2 ) then "high" else "low";# proportion of debt in its capital.

  • Sales growth: - Dhampur Sugar Mills has reported revenue growth of 24.3632782083611 % which is #if( 24.3632782083611 > 15 ) then "fair" else "poor";# 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 12.282673146217 %.

  • 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 2.6184 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Dhampur Sugar Mills is Rs $$TTMEPS_Y_1$$ . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Dhampur Sugar Mills in Ticker for free. Also, one can get the intrinsic value of Dhampur Sugar Mills by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Dhampur Sugar Mills

Dhampur Sugar Mills Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Dhampur Sugar Mills Ltd. is a leading sugar manufacturing company in India. Established in 1933, the company has a rich heritage of over 85 years in the industry. Dhampur Sugar Mills Ltd. is listed on the stock exchanges and has a strong presence in the market.

Share Price Analysis - Dhampur Sugar Mills Ltd.

The share price of Dhampur Sugar Mills Ltd. reflects the market perception of the company's performance and future prospects. Our pre-built screening tools provide in-depth analysis of the share price movements, enabling long-term investors to make informed decisions.

Balance Sheet Analysis - Dhampur Sugar Mills Ltd.

The balance sheet of Dhampur Sugar Mills Ltd. provides a snapshot of the company's financial position. Our premium features, including tools like DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, help investors calculate the fair value of the stock based on the balance sheet information.

Annual Report - Dhampur Sugar Mills Ltd.

The annual reports of Dhampur Sugar Mills Ltd. are available for download on our website. These reports provide detailed information on the company's financial performance, business strategy, and future outlook. Investors can gain valuable insights from the annual reports to assess the long-term viability of the stock.

Dividend Analysis - Dhampur Sugar Mills Ltd.

Dividends play an important role in the return on investment for stockholders. Dhampur Sugar Mills Ltd. has a consistent track record of paying dividends to its shareholders. Analyzing the company's dividend history can provide investors with an understanding of its commitment to rewarding shareholders.

Quarterly Result Analysis - Dhampur Sugar Mills Ltd.

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Stock Price Analysis - Dhampur Sugar Mills Ltd.

The stock price of Dhampur Sugar Mills Ltd. is influenced by various factors such as market conditions, industry trends, and company-specific news. Our pre-built screening tools provide detailed analysis of the stock price movements, helping investors make informed investment decisions.

Price Chart Analysis - Dhampur Sugar Mills Ltd.

Price charts provide visual representations of the stock price movements over time. By analyzing the price charts of Dhampur Sugar Mills Ltd., investors can identify patterns, trends, and support/resistance levels. Our pre-built screening tools include price chart analysis to assist investors in predicting future price movements.

News Analysis - Dhampur Sugar Mills Ltd.

Staying updated with the latest news about Dhampur Sugar Mills Ltd. is crucial for investors. Our website provides a comprehensive news section dedicated to the company. Investors can access the latest news updates and analyze their impact on the stock price and overall performance.

Concall Transcripts - Dhampur Sugar Mills Ltd.

Concall transcripts of Dhampur Sugar Mills Ltd. are available for download on our website. These transcripts provide details of the company's conference calls with analysts and investors. By analyzing the concall transcripts, investors can gain insights into the company's management discussions, strategies, and outlook.

Investor Presentations - Dhampur Sugar Mills Ltd.

Dhampur Sugar Mills Ltd. regularly makes investor presentations to provide updates on its business, financial performance, and future plans. These presentations are available for download on our website. Investors can refer to these presentations to understand the company's vision and strategy.

Promoters - Dhampur Sugar Mills Ltd.

The promoters of Dhampur Sugar Mills Ltd. play a crucial role in shaping the company's direction and growth. Understanding the background, experience, and ownership pattern of the promoters can provide investors with insights into the company's stability and long-term prospects.

Shareholders - Dhampur Sugar Mills Ltd.

Analyzing the shareholders of Dhampur Sugar Mills Ltd. helps investors understand the ownership structure and distribution of the stock. This information can be useful in assessing the company's stability, corporate governance practices, and potential impact on stock price movements.

In conclusion, Dhampur Sugar Mills Ltd. offers a comprehensive stock analysis page on our website. Long-term stock investors can benefit from the company profile, share price analysis, balance sheet analysis, annual reports, dividends, quarterly results, stock price analysis, price charts, news, concall transcripts, investor presentations, information on promoters, and shareholders. Our pre-built screening tools and premium features enable investors to make informed decisions and calculate the fair value of the stock. Downloadable resources like annual reports, concall transcripts, investor presentations, credit ratings, and research reports provide valuable insights for investors.

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