Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Dhampure Speciality Sugars Ltd.

Sugar

Rating :
52/99

BSE: 531923 | NSE: Not Listed

NSE BSE
99.41
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  99.40
  •  99.41
  •  99.39
  •  94.68
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  67
  •  9.48
  •  105.33
  •  42.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 78.84
  • 22.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 78.40
  • N/A
  • 2.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.27%
  • 1.31%
  • 41.13%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.29%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.04
  • 21.34
  • 10.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -17.68
  • 31.82
  • 8.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.26
  • 17.82
  • 19.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.95
  • 1.25
  • 1.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.24
  • 32.35
  • 41.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
8.54
6.41
33.23%
7.60
4.92
54.47%
4.59
4.73
-2.96%
5.51
5.52
-0.18%
Expenses
7.77
5.76
34.90%
5.98
5.11
17.03%
4.48
4.51
-0.67%
6.36
6.50
-2.15%
EBITDA
0.77
0.64
20.31%
1.61
-0.19
-
0.10
0.22
-54.55%
-0.85
-0.97
-
EBIDTM
9.05%
10.06%
21.24%
-3.84%
2.22%
4.59%
-15.42%
-17.64%
Other Income
0.05
0.02
150.00%
0.02
0.01
100.00%
0.02
0.00
0
3.22
0.35
820.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.01
0.00
0
Depreciation
0.08
0.08
0.00%
0.08
0.08
0.00%
0.08
0.08
0.00%
0.12
0.14
-14.29%
PBT
0.74
0.58
27.59%
1.55
-0.26
-
0.04
0.14
-71.43%
2.24
-0.77
-
Tax
0.19
0.15
26.67%
0.40
0.00
0
0.01
0.04
-75.00%
0.46
-0.23
-
PAT
0.55
0.43
27.91%
1.15
-0.26
-
0.03
0.10
-70.00%
1.79
-0.53
-
PATM
6.38%
6.77%
15.18%
-5.30%
0.61%
2.13%
32.45%
-9.69%
EPS
0.68
0.55
23.64%
1.45
-0.33
-
0.03
0.13
-76.92%
2.25
-0.64
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
26.24
21.57
23.76
15.83
7.48
8.20
8.59
23.11
30.66
34.63
Net Sales Growth
21.59%
-9.22%
50.09%
111.63%
-8.78%
-4.54%
-62.83%
-24.62%
-11.46%
 
Cost Of Goods Sold
14.96
12.55
13.16
8.78
4.30
4.57
6.02
20.14
28.11
31.88
Gross Profit
11.28
9.02
10.60
7.05
3.19
3.62
2.56
2.97
2.55
2.75
GP Margin
42.99%
41.82%
44.61%
44.54%
42.65%
44.15%
29.80%
12.85%
8.32%
7.94%
Total Expenditure
24.59
21.75
23.26
15.61
7.42
7.52
8.59
22.39
30.22
33.78
Power & Fuel Cost
-
0.02
0.05
0.06
0.06
0.11
0.10
0.09
0.10
0.08
% Of Sales
-
0.09%
0.21%
0.38%
0.80%
1.34%
1.16%
0.39%
0.33%
0.23%
Employee Cost
-
2.26
2.66
1.75
1.14
1.04
0.99
0.85
0.74
0.73
% Of Sales
-
10.48%
11.20%
11.05%
15.24%
12.68%
11.53%
3.68%
2.41%
2.11%
Manufacturing Exp.
-
0.01
0.07
0.05
0.00
0.02
0.02
0.03
0.03
0.04
% Of Sales
-
0.05%
0.29%
0.32%
0%
0.24%
0.23%
0.13%
0.10%
0.12%
General & Admin Exp.
-
1.76
1.22
1.05
0.92
0.70
0.79
0.86
0.82
0.48
% Of Sales
-
8.16%
5.13%
6.63%
12.30%
8.54%
9.20%
3.72%
2.67%
1.39%
Selling & Distn. Exp.
-
4.01
5.53
0.89
0.65
0.64
0.36
0.31
0.37
0.49
% Of Sales
-
18.59%
23.27%
5.62%
8.69%
7.80%
4.19%
1.34%
1.21%
1.41%
Miscellaneous Exp.
-
1.13
0.57
3.03
0.36
0.45
0.29
0.10
0.07
0.09
% Of Sales
-
5.24%
2.40%
19.14%
4.81%
5.49%
3.38%
0.43%
0.23%
0.26%
EBITDA
1.63
-0.18
0.50
0.22
0.06
0.68
0.00
0.72
0.44
0.85
EBITDA Margin
6.21%
-0.83%
2.10%
1.39%
0.80%
8.29%
0%
3.12%
1.44%
2.45%
Other Income
3.31
3.24
0.36
1.96
0.83
0.37
0.85
0.84
1.08
0.37
Interest
0.01
0.01
0.00
0.01
0.02
0.05
0.24
0.29
0.19
0.07
Depreciation
0.36
0.36
0.36
0.29
0.26
0.28
0.18
0.16
0.84
0.44
PBT
4.57
2.70
0.49
1.88
0.62
0.72
0.44
1.11
0.49
0.70
Tax
1.06
0.64
0.06
0.26
0.87
0.20
0.10
0.36
0.11
0.24
Tax Rate
23.19%
23.70%
12.24%
13.83%
140.32%
27.78%
22.73%
32.43%
22.45%
34.29%
PAT
3.52
2.07
0.41
1.63
-0.25
0.52
0.34
0.74
0.38
0.46
PAT before Minority Interest
3.52
2.06
0.42
1.63
-0.25
0.52
0.34
0.74
0.38
0.46
Minority Interest
0.00
0.01
-0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.41%
9.60%
1.73%
10.30%
-3.34%
6.34%
3.96%
3.20%
1.24%
1.33%
PAT Growth
1,453.85%
404.88%
-74.85%
-
-
52.94%
-54.05%
94.74%
-17.39%
 
EPS
4.46
2.62
0.52
2.06
-0.32
0.66
0.43
0.94
0.48
0.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
25.72
23.65
24.17
22.54
22.81
21.51
20.54
19.80
19.35
Share Capital
7.93
7.93
7.93
7.93
7.95
7.56
7.20
7.20
7.16
Total Reserves
17.78
15.72
16.23
14.61
14.86
13.96
13.34
12.60
12.18
Non-Current Liabilities
1.04
5.07
4.03
4.19
3.75
-0.73
-0.87
-0.29
0.06
Secured Loans
0.00
0.00
0.01
0.06
0.11
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.12
1.00
Long Term Provisions
0.03
0.05
0.05
0.07
0.14
0.15
0.14
0.12
0.14
Current Liabilities
4.03
3.15
8.27
3.95
4.43
2.75
5.45
4.44
2.20
Trade Payables
2.55
2.44
2.20
0.96
1.26
1.68
2.43
0.21
0.77
Other Current Liabilities
1.45
0.64
1.05
0.26
3.02
1.04
0.42
1.12
0.81
Short Term Borrowings
0.00
0.00
4.71
2.66
0.00
0.00
2.41
2.87
0.32
Short Term Provisions
0.04
0.07
0.31
0.07
0.14
0.03
0.19
0.24
0.30
Total Liabilities
31.19
32.27
36.47
30.68
30.99
23.53
25.12
23.95
21.61
Net Block
8.98
13.31
12.93
10.75
10.52
8.11
8.22
7.31
2.96
Gross Block
16.33
20.80
20.05
20.64
20.15
17.47
17.40
16.33
11.14
Accumulated Depreciation
7.35
7.49
7.13
9.89
9.63
9.36
9.18
9.02
8.17
Non Current Assets
11.62
23.22
28.90
26.39
24.57
18.90
18.52
20.88
17.87
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.95
0.00
0.67
0.67
Non Current Investment
0.01
4.13
4.11
2.93
2.95
2.59
6.62
6.41
0.14
Long Term Loans & Adv.
2.63
5.77
11.86
12.71
11.11
7.25
3.68
6.49
14.10
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
19.57
9.05
7.56
4.28
6.41
4.63
6.61
3.07
3.73
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.72
2.98
2.53
1.74
1.52
1.61
2.13
0.54
0.82
Sundry Debtors
1.78
1.74
2.53
1.48
1.64
1.95
3.36
1.63
2.02
Cash & Bank
0.79
0.82
0.76
0.36
2.59
0.48
0.59
0.31
0.13
Other Current Assets
13.28
0.00
0.00
0.37
0.67
0.59
0.53
0.60
0.74
Short Term Loans & Adv.
13.23
3.51
1.74
0.34
0.42
0.37
0.41
0.47
0.58
Net Current Assets
15.54
5.91
-0.70
0.34
1.98
1.88
1.16
-1.37
1.53
Total Assets
31.19
32.27
36.46
30.67
30.98
23.53
25.13
23.95
21.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-8.12
0.71
3.38
-0.56
2.86
0.12
-0.68
1.37
PBT
2.70
0.49
1.88
0.62
0.72
0.44
1.11
0.18
Adjustment
0.36
0.37
0.30
0.27
0.33
0.42
0.45
0.84
Changes in Working Capital
-10.54
-0.07
1.45
-0.59
2.01
-0.83
-2.53
0.35
Cash after chg. in Working capital
-7.47
0.78
3.63
0.30
3.06
0.03
-0.97
1.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.65
-0.07
-0.26
-0.87
-0.20
0.07
0.28
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
Cash From Investing Activity
8.09
-0.75
-2.89
-1.31
-5.94
-0.52
1.23
0.00
Net Fixed Assets
-1.17
-0.62
-2.25
-0.49
1.38
-0.52
-0.38
Net Investments
4.12
-0.42
-2.39
0.00
-0.36
4.04
-0.21
Others
5.14
0.29
1.75
-0.82
-6.96
-4.04
1.82
Cash from Financing Activity
-0.01
0.10
-0.08
-0.36
5.19
0.30
-0.27
-1.20
Net Cash Inflow / Outflow
-0.04
0.06
0.41
-2.24
2.11
-0.11
0.28
0.17
Opening Cash & Equivalents
0.82
0.76
0.36
2.59
0.48
0.59
0.31
0.13
Closing Cash & Equivalent
0.79
0.82
0.76
0.36
2.59
0.48
0.59
0.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
32.42
29.82
30.47
28.42
28.68
28.47
28.53
27.49
27.02
ROA
6.50%
1.23%
4.84%
-0.80%
1.91%
1.41%
3.03%
1.67%
2.13%
ROE
8.36%
1.77%
6.96%
-1.09%
2.35%
1.63%
3.69%
1.94%
2.37%
ROCE
10.97%
1.86%
6.99%
2.64%
3.47%
3.04%
6.09%
3.11%
3.73%
Fixed Asset Turnover
1.16
1.16
0.78
0.37
0.44
0.49
1.39
2.26
3.14
Receivable days
29.81
32.78
46.23
75.99
79.67
112.59
38.84
21.50
21.11
Inventory Days
56.67
42.32
49.28
79.45
69.60
79.47
20.83
8.04
8.59
Payable days
72.53
64.37
65.71
94.49
76.39
91.88
21.76
5.92
8.36
Cash Conversion Cycle
13.95
10.74
29.80
60.95
72.89
100.18
37.91
23.62
21.34
Total Debt/Equity
0.00
0.00
0.20
0.12
0.00
0.00
0.12
0.15
0.07
Interest Cover
342.78
148.09
172.80
41.30
16.20
2.84
4.84
3.60
11.61

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Dhampure Splty.Sugar - Quarterly Results
    14th Feb 2024, 19:03 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.