Dhampur Sugar Mills Ltd.

NSE: DHAMPURSUG BSE: 500119 SECTOR: Sugar  48k   208   36

256.20
+2.70 (1.07%)
NSE: Today, 03:58 PM

Price Summary

Today's High

₹ 259.4

Today's Low

₹ 254.1

52 Week High

₹ 278.4

52 Week Low

₹ 196

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

1700.85 Cr.

Enterprise Value

2524.91 Cr.

No. of Shares

6.64 Cr.

P/E

11.32

P/B

1.64

Face Value

₹ 10

Div. Yield

2.34 %

Book Value (TTM)

₹  156.48

CASH

55.06 Cr.

DEBT

879.12 Cr.

Promoter Holding

49.08 %

EPS (TTM)

₹  22.64

Sales Growth

-10.14%

ROE

11.99 %

ROCE

11.42%

Profit Growth

2.44 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-10.14%
3 Year-11.04%
5 Year-5.21%

Profit Growth

1 Year-32.86%
3 Year-16.78%
5 Year-8.95%

ROE%

1 Year11.99%
3 Year12.63%
5 Year15.36%

ROCE %

1 Year11.42%
3 Year10.05%
5 Year11.64%

Debt/Equity

0.9895

Price to Cash Flow

-462.19

Interest Cover Ratio

5.01531513842529

CFO/PAT (5 Yr. Avg.)

2.03503703946864

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 49.08 0
Dec 2022 49.08 0
Sep 2022 49.08 0
Jun 2022 49.08 0
Mar 2022 49.08 0.77
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -16.7790798575671% for the Past 3 years.
  • The company has shown a poor revenue growth of -11.0394176838962% for the Past 3 years.
  • Company has negative cash flow from operations of -3.68.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 567.36 819.55 608.91 643.51 753.98
Total Expenditure 496.23 741.34 578.83 557.73 651.83
Operating Profit 71.13 78.21 30.08 85.77 102.15
Other Income 7.3 5.08 6.59 0.23 2.9
Interest 14.04 17.22 10.53 5.48 10.62
Depreciation 13.95 12.25 10.28 13.84 15.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 50.44 53.82 15.86 66.68 78.73
Tax 17.48 18.11 5.18 20.67 20.84
Profit After Tax 32.96 35.71 10.68 46.01 57.89
Adjusted EPS (Rs) 4.97 5.38 1.61 6.93 8.72

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 3278.53 2754.46 3352.87 2158.07 1939.23
Total Expenditure 2914.82 2276.63 2990.84 1881.27 1644.83
Operating Profit 363.71 477.83 362.03 276.8 294.4
Other Income 28.54 32.35 53.27 15.42 11.32
Interest 124.87 103.5 119.66 41.86 50.93
Depreciation 56.69 69.68 75.39 51.14 50.29
Exceptional Items 0 -16.04 -17.26 -0.5 0
Profit Before Tax 210.69 320.96 202.99 198.72 204.5
Tax 53.53 66 -8.38 55.27 57.55
Net Profit 157.16 254.96 211.37 218.86 146.95
Adjusted EPS (Rs.) 23.68 38.41 31.84 21.61 22.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 66.45 66.45 66.45 66.45 66.38
Total Reserves 949.66 1176.65 1308.63 1496.44 822.1
Borrowings 421.19 530.18 416.52 320.04 233.53
Other N/C liabilities 114.73 89.58 55.92 297.46 211.13
Current liabilities 1659.67 2019.52 2022.26 1551.82 1025.37
Total Liabilities 3211.7 3882.38 3869.78 3732.21 2358.51
Assets
Net Block 1592.13 1592.73 1635.35 1612.46 999.82
Capital WIP 24.13 33.95 6.78 21.24 28.74
Intangible WIP 0 0 0 0 0
Investments 7.12 32.95 27.29 13.29 5.38
Loans & Advances 74.65 32.09 25.57 240.33 178.05
Other N/C Assets 26.54 0.41 0.41 0 0
Current Assets 1487.13 2190.25 2174.38 1844.89 1146.52
Total Assets 3211.7 3882.38 3869.78 3732.21 2358.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 210.69 320.96 202.99 320.54 204.5
Adjustment 176.6 179.18 197.13 165.62 97.6
Changes in Assets & Liabilities 474.03 -621.4 4.36 428.11 -271.6
Tax Paid -55.91 -55.35 -47.99 -36.08 -34.18
Operating Cash Flow 805.41 -176.61 356.49 878.19 -3.68
Investing Cash Flow -165.56 -87.69 -71.03 -83.46 -90.89
Financing Cash Flow -648.41 264.7 -285.39 -738.3 77.31
Net Cash Flow -8.56 0.4 0.07 56.43 -17.26

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 49.08 49.08 49.08 49.08 49.08
goel investments l... - - 16.05 16.05 16.05
goel investments l... 16.05 16.05 - - -
saraswati properti... - - 4.92 4.92 4.92
gaurav goel 3.04 3.04 3.04 3.04 3.04
sonitron limited - - 7.44 7.44 7.44
sonitron ltd 7.44 7.44 - - -
shudh edible produ... 6.48 6.48 - - -
shudh edible produ... - - 6.48 6.48 6.48
gautam goel 6.39 6.39 6.39 6.39 6.39
saraswati properti... 4.92 4.92 - - -
ashok kumar goel - - - 0.08 0.08
deepa goel 3.53 3.53 3.53 3.53 3.53
vijay kumar goel 0.53 0.53 0.53 0.53 0.53
ashok kumar goel h... - - - - -
ujjwal rural servi... 0.19 0.19 0.19 0.19 0.19
ishira goel 0.16 0.16 0.16 0.16 0.16
ashok kumar goel 0.08 0.08 0.08 - -
vijay kumar goel h... - - - - -
bindu vashist goel 0.12 0.12 0.12 0.12 0.12
aparna jalan 0.07 0.07 0.07 0.07 0.07
aprana jalan - - - - -
shefali poddar 0.05 0.05 0.05 0.05 0.05
shefali poddar` - - - - -
vinita goel 0.04 0.04 0.04 0.04 0.04
ritu sanghi 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 50.92 50.92 50.92 50.92 50.92
anil kumar goel 8.80 8.84 8.83 8.90 9.00
seema goel 3.70 3.70 3.70 3.70 3.70
seema goel . - - - - -
reliance capital t... - - - - -
reliance capital t... - - - - -
reliance capital t... - - - - -
acadian emerging m... - - - - 1.06
sabitha chandran - - - - -
iepf 0.28 0.33 0.33 0.33 0.32

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

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 informs about board decision5 May 2022, 4:50PM Dhampur Sugar Mills informs about trading window closure29 Mar 2022, 5:05PM Dhampur Sugar Mills submits newspaper advertisement 22 Feb 2022, 3:42PM Dhampur Sugar Mills - Quaterly Results13 Feb 2022, 3:22PM Dhampur Sugar Mills - Quaterly Results13 Feb 2022, 3:22PM Dhampur Sugar Mills - Quaterly Results13 Feb 2022, 3:22PM Dhampur Sugar Mills submits newspaper advertisement11 Nov 2021, 4:31PM Dhampur Sugar Mills informs about closure of trading window28 Sep 2021, 10:37AM Dhampur Sugar Mills informs about e-voting results and scrutinizers report1 Sep 2021, 4:16PM Dhampur Sugar Mills informs about newspaper advertisement7 Aug 2021, 1:01PM Dhampur Sugar Mills gets nod to expand sugar units capacity 4 Aug 2021, 9:09AM Dhampur Sugar Mills informs about outcome of board meeting3 Aug 2021, 5:07PM Dhampur Sugar Mills informs about newspaper advertisement31 Jul 2021, 3:40PM Dhampur Sugar Mills informs about annual secretarial compliance report1 Jul 2021, 2:27PM Dhampur Sugar Mills informs about newspaper publication10 May 2021, 4:21PM

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 11.316354384756 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 4.8253736832427 % 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 1.11815247179067 .

  • 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 11.9895565618243 % .(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 0.9895 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 2.08351460865856 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 -10.1405422437641 % which is 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 15.1812832928534 %.

  • 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 2.3442 %.

Brief about Dhampur Sugar Mills

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