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Dhampur Sugar Mills share price

Dhampur Sugar Mills Ltd.

NSE: DHAMPURSUG BSE: 500119 SECTOR: Sugar  95k   259   41

146.00
-0.55 (-0.38%)
BSE: 30 May 04:01 PM

Price Summary

Today's High

₹ 147.35

Today's Low

₹ 143.25

52 Week High

₹ 254.2

52 Week Low

₹ 108.85

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

954.66 Cr.

Enterprise Value

1898.57 Cr.

No. of Shares

6.54 Cr.

P/E

18.31

P/B

0.83

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  175.46

CASH

19.2 Cr.

DEBT

963.11 Cr.

Promoter Holding

49.1 %

EPS (TTM)

₹  7.98

Sales Growth

-10.18%

ROE

12.46 %

ROCE

12.44%

Profit Growth

-11.57 %

* 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-10.18%
3 Year0.13%
5 Year-4.69%

Profit Growth

1 Year-11.57%
3 Year-15.32%
5 Year-12.22%

ROE%

1 Year12.46%
3 Year13.35%
5 Year13.19%

ROCE %

1 Year12.44%
3 Year12.88%
5 Year11.47%

Debt/Equity

0.8794

Price to Cash Flow

-19.75

Interest Cover Ratio

5.0201

CFO/PAT (5 Yr. Avg.)

1.99036918138042

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 49.10 0.00
Dec 2024 49.10 0.00
Sep 2024 49.12 0.00
Jun 2024 49.12 0.00
Mar 2024 49.12 0.00
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 -2.51172890331177% for the Past 3 years.
  • The company has shown a poor revenue growth of 0.125724690263795% for the Past 3 years.
  • Company has negative cash flow from operations of -48.33.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 666.9 677.95 580.38 587.02 809.65
Total Expenditure 570.78 650.91 580.98 545.56 709.47
Operating Profit 96.12 27.04 -0.6 41.46 100.18
Other Income 4.42 3.96 5.72 6.65 2.63
Interest 14.78 15.8 12.4 10.14 11.94
Depreciation 17.14 13.25 12.89 16.47 19.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 68.62 1.95 -20.17 21.5 71.56
Tax 16.93 0.63 -6.65 6.53 22.18
Profit After Tax 51.69 1.32 -13.52 14.97 49.38
Adjusted EPS (Rs) 7.91 0.2 -2.07 2.29 7.55

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 3352.87 2158.07 1939.23 2411.69 2166.22
Total Expenditure 2990.84 1881.27 1644.83 2115.47 1901.51
Operating Profit 362.03 276.8 294.4 296.22 264.71
Other Income 53.27 15.42 11.32 16.72 31.93
Interest 119.66 41.86 50.93 45.76 47.38
Depreciation 75.39 51.14 50.29 52.08 58.79
Exceptional Items -17.26 -0.5 0 0 0
Profit Before Tax 202.99 198.72 204.5 215.1 190.47
Tax -8.38 55.27 57.55 64.8 57.56
Net Profit 211.37 218.86 146.95 150.3 132.91
Adjusted EPS (Rs.) 31.84 21.61 22.14 22.64 20.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 66.45 66.45 66.38 66.38 65.38
Total Reserves 1308.63 1496.44 822.1 972.47 1029.83
Borrowings 416.52 320.04 233.53 217.05 164.88
Other N/C liabilities 55.92 297.46 211.13 242.66 181.23
Current liabilities 2022.26 1551.82 1025.37 809.1 1008.79
Total Liabilities 3869.78 3732.21 2358.51 2307.66 2450.11
Assets
Net Block 1635.35 1612.46 999.82 1045.89 1150.58
Capital WIP 6.78 21.24 28.74 103.34 17.21
Intangible WIP 0 0 0 0 0
Investments 27.29 13.29 5.38 2.04 1.24
Loans & Advances 25.57 240.33 178.05 162.58 77.67
Other N/C Assets 2.05 0 0 0 0
Current Assets 2172.74 1844.89 1146.52 993.81 1203.41
Total Assets 3869.78 3732.21 2358.51 2307.66 2450.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 202.99 320.54 204.5 215.1 190.47
Adjustment 197.13 165.62 97.6 93.03 78.67
Changes in Assets & Liabilities 4.36 428.11 -271.59 110.75 -289.33
Tax Paid -47.99 -36.08 -34.19 -39.15 -28.14
Operating Cash Flow 356.49 878.19 -3.68 379.73 -48.33
Investing Cash Flow -71.03 -83.46 -90.89 -144.19 -91.64
Financing Cash Flow -285.39 -738.3 77.31 -242.5 108.51
Net Cash Flow 0.07 56.43 -17.26 -6.96 -31.46

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 49.12 49.12 49.12 49.10 49.10
aparna jalan 0.07 0.07 0.07 0.07 0.07
ashok kumar goel 3.06 3.06 3.06 3.06 3.06
gaurav goel 5.75 5.75 5.75 5.75 5.75
goel investments limited 27.58 27.58 27.58 27.58 27.58
ishaan goel 0.75 0.75 0.75 0.75 0.75
ishira goel 0.91 0.91 0.91 0.91 0.91
priyanjili goel 1.06 1.06 1.06 1.06 1.06
saraswati properties limi... 8.90 8.90 8.90 8.90 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 0.79 0.79 0.79 0.79 0.79
ritu sanghi 0.01 0.01 0.01 - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 50.88 50.88 50.88 50.90 50.90
biz secure labs private l... - - - 1.07 1.38
investor education and pr... - 0.37 - - 0.38
llp - - 0.18 - 0.12
investor education and pr... 0.33 - 0.37 0.38 -
acadian emerging markets ... 1.52 1.50 1.21 - -
anil kumar goel 9.01 5.87 - - -
seema goel 3.62 2.11 - - -

Ratings & Research Reports

Company Presentations

Company News

Dhampur Sugar Mills - Quaterly Results 16 May, 5:06 PM Dhampur Sugar Mills - Quaterly Results 16 May, 5:06 PM Dhampur Sugar Mills - Quaterly Results 16 May, 5:06 PM Dhampur Sugar Mills - Quaterly Results 6 Feb, 12:00 PM Dhampur Sugar Mills - Quaterly Results 6 Feb, 12:00 PM Dhampur Sugar Mills - Quaterly Results 6 Feb, 12:00 PM Dhampur Sugar Mills informs about issuance, allotment and listing of CP 7 Dec, 12:04 PM Dhampur Sugar Mills submits newspaper advertisement 3 Aug, 3:16 PM Dhampur Sugar Mills - Quaterly Results 2 Aug, 5:26 PM Dhampur Sugar Mills - Quaterly Results 2 Aug, 5:26 PM Dhampur Sugar Mills - Quaterly Results 2 Aug, 5:26 PM Dhampur Sugar Mills - Quaterly Results 1 May, 7:02 PM Dhampur Sugar Mills - Quaterly Results 1 May, 7:02 PM Dhampur Sugar Mills - Quaterly Results 2 Feb, 6:20 PM Dhampur Sugar Mills - Quaterly Results 2 Feb, 6:20 PM Dhampur Sugar Mills informs about conference call 1 Feb, 4:58 PM Dhampur Sugar Mills informs about board resolution for buyback of equity shares 4 Jan, 5:25 PM Dhampur Sugar Mills informs about credit rating 21 Nov, 3:33 PM Dhampur Sugar Mills informs about press release 2 Nov, 2:52 PM Dhampur Sugar Mills - Quaterly Results 31 Oct, 5:52 PM Dhampur Sugar Mills - Quaterly Results 31 Oct, 5:52 PM Dhampur Sugar Mills informs about disclosures 4 Oct, 5:22 PM Dhampur Sugar Mills informs about disclosure 25 Sep, 4:06 PM Dhampur Sugar Mills informs about transcript of earnings call 10 Aug, 9:46 AM Dhampur Sugar Mills - Quaterly Results 8 Aug, 4:45 PM Dhampur Sugar Mills - Quaterly Results 8 Aug, 4:45 PM Dhampur Sugar Mills - Quaterly Results 8 Aug, 4:45 PM Dhampur Sugar Mills completes expansion of Uttar Pradesh distillery capacity 14 Jun, 11:37 AM Dhampur Sugar Mills informs about disclosure 27 May, 3:04 PM Dhampur Sugar Mills - Quaterly Results 7 May, 5:32 PM Dhampur Sugar Mills - Quaterly Results 7 May, 5:32 PM Dhampur Sugar Mills informs about disclosure 29 Mar, 12:24 PM Dhampur Sugar Mills informs about disclosure 28 Mar, 4:06 PM Dhampur Sugar Mills informs about disclosure 25 Mar, 12:24 PM Dhampur Sugar Mills informs about disclosure 24 Mar, 1:50 PM Dhampur Sugar Mills informs about disclosure 24 Mar, 12:11 PM Dhampur Sugar Mills informs about disclosure 8 Mar, 11:02 AM Dhampur Sugar Mills completes expansion of distillery capacity at Uttar Pradesh facility 7 Feb, 9:28 AM Dhampur Sugar Mills - Quaterly Results 30 Jan, 6:01 PM Dhampur Sugar Mills - Quaterly Results 30 Jan, 6:01 PM Dhampur Sugar Mills - Quaterly Results 30 Jan, 6:01 PM Dhampur Sugar Mills informs about loss of share certificate 20 Dec, 5:03 PM Dhampur Sugar Mills informs about analyst meet 22 Oct, 3:39 PM Dhampur Sugar Mills informs about earnings call 22 Oct, 3:34 PM Dhampur Sugar Mills informs about investor presentation 21 Oct, 9:45 AM Dhampur Sugar Mills - Quaterly Results 20 Oct, 6:13 PM Dhampur Sugar Mills - Quaterly Results 20 Oct, 6:13 PM Dhampur Sugar Mills informs about conference call 19 Oct, 4:59 PM Dhampur Sugar Mills informs about disclosure 20 Sep, 12:27 PM Dhampur Sugar Mills informs about disclosure 15 Sep, 3:11 PM

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. 

Dhampur Sugar Mills stock price today is Rs 146.61. 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 18.3825465488057 which is high and comparatively overvalued .

  • Share Price: - The current share price of Dhampur Sugar Mills is Rs 146.61. 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 5.5871 % 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 1.1929 .

  • 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 12.4561 % .(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 0.8794 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Dhampur Sugar Mills has reported revenue growth of -10.1783 % 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 12.2199037955517 %.

  • 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 0 and the yield is 0 %.

  • 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 7.9755 . 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. 

Last Updated on:
Brief about Dhampur Sugar Mills
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