Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Sugar

Rating :
41/99

BSE: 500119 | NSE: DHAMPURSUG

90.75
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  90.75
  •  90.75
  •  86.50
  •  86.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  554149
  •  499.93
  •  245.95
  •  65.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 576.58
  • 2.62
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,380.79
  • 7.48%
  • 0.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.08%
  • 3.98%
  • 38.47%
  • FII
  • DII
  • Others
  • 2.8%
  • 2.47%
  • 3.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.69
  • 4.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 28.22
  • -2.26

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.95
  • 5.16
  • 5.48

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.07
  • 1.34
  • 1.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.53
  • 9.90
  • 6.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
820.45
798.51
2.75%
693.95
532.79
30.25%
937.06
734.40
27.60%
888.37
921.24
-3.57%
Expenses
729.54
678.91
7.46%
661.31
461.13
43.41%
821.55
643.40
27.69%
707.84
909.28
-22.15%
EBITDA
90.91
119.60
-23.99%
32.65
71.66
-54.44%
115.51
91.00
26.93%
180.53
11.96
1,409.45%
EBIDTM
11.08%
14.98%
4.70%
13.45%
12.33%
12.39%
20.32%
1.30%
Other Income
1.71
0.92
85.87%
10.75
2.67
302.62%
12.72
2.51
406.77%
12.32
14.83
-16.93%
Interest
20.49
15.02
36.42%
21.07
18.42
14.39%
34.01
29.66
14.67%
28.22
28.12
0.36%
Depreciation
18.86
16.50
14.30%
18.27
11.63
57.09%
17.88
15.13
18.18%
27.49
17.03
61.42%
PBT
53.27
89.01
-40.15%
4.06
44.29
-90.83%
76.34
48.71
56.72%
137.14
-18.37
-
Tax
2.24
6.96
-67.82%
2.00
15.86
-87.39%
17.88
17.05
4.87%
28.32
-9.45
-
PAT
51.03
82.05
-37.81%
2.06
28.42
-92.75%
58.46
31.66
84.65%
108.82
-8.91
-
PATM
6.22%
10.28%
0.30%
5.33%
6.24%
4.31%
12.25%
-0.97%
EPS
7.68
12.38
-37.96%
0.44
4.35
-89.89%
8.81
4.86
81.28%
16.23
-1.38
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 09
Net Sales
3,339.83
2,954.06
3,351.82
2,583.67
2,233.02
1,777.39
1,822.80
1,481.22
1,537.52
2,348.85
933.71
Net Sales Growth
11.81%
-11.87%
29.73%
15.70%
25.63%
-2.49%
23.06%
-3.66%
-34.54%
151.56%
 
Cost Of Goods Sold
2,490.69
2,012.25
2,588.83
1,711.87
1,736.00
1,398.21
1,435.66
1,020.71
1,142.32
1,816.53
601.56
Gross Profit
849.14
941.81
762.99
871.80
497.02
379.18
387.14
460.51
395.20
532.32
332.15
GP Margin
25.42%
31.88%
22.76%
33.74%
22.26%
21.33%
21.24%
31.09%
25.70%
22.66%
35.57%
Total Expenditure
2,920.24
2,493.55
2,997.32
2,067.53
2,022.75
1,644.51
1,694.62
1,259.93
1,334.38
2,138.82
741.75
Power & Fuel Cost
-
1.49
1.22
15.91
7.03
3.75
5.54
6.33
4.21
4.14
5.08
% Of Sales
-
0.05%
0.04%
0.62%
0.31%
0.21%
0.30%
0.43%
0.27%
0.18%
0.54%
Employee Cost
-
149.68
126.54
125.36
84.38
76.19
73.34
71.10
58.96
93.96
42.55
% Of Sales
-
5.07%
3.78%
4.85%
3.78%
4.29%
4.02%
4.80%
3.83%
4.00%
4.56%
Manufacturing Exp.
-
217.90
193.15
120.74
125.46
103.54
100.38
82.29
84.87
130.29
54.42
% Of Sales
-
7.38%
5.76%
4.67%
5.62%
5.83%
5.51%
5.56%
5.52%
5.55%
5.83%
General & Admin Exp.
-
13.44
12.43
13.05
11.10
10.50
13.59
12.99
9.24
25.43
9.86
% Of Sales
-
0.45%
0.37%
0.51%
0.50%
0.59%
0.75%
0.88%
0.60%
1.08%
1.06%
Selling & Distn. Exp.
-
49.48
32.28
23.50
22.47
25.55
35.31
34.80
12.86
25.09
8.61
% Of Sales
-
1.67%
0.96%
0.91%
1.01%
1.44%
1.94%
2.35%
0.84%
1.07%
0.92%
Miscellaneous Exp.
-
49.31
42.87
57.10
36.31
26.77
30.80
31.71
21.92
43.38
8.61
% Of Sales
-
1.67%
1.28%
2.21%
1.63%
1.51%
1.69%
2.14%
1.43%
1.85%
2.11%
EBITDA
419.60
460.51
354.50
516.14
210.27
132.88
128.18
221.29
203.14
210.03
191.96
EBITDA Margin
12.56%
15.59%
10.58%
19.98%
9.42%
7.48%
7.03%
14.94%
13.21%
8.94%
20.56%
Other Income
37.50
33.52
30.90
29.36
24.69
17.85
5.97
7.39
4.52
30.94
15.66
Interest
103.79
104.13
125.09
171.56
158.65
149.66
142.21
112.67
94.87
127.45
83.47
Depreciation
82.50
70.75
57.73
54.27
55.14
55.23
75.88
76.76
67.66
98.70
63.19
PBT
270.81
319.15
202.58
319.67
21.17
-54.16
-83.94
39.25
45.13
14.82
60.96
Tax
50.44
68.23
51.32
90.14
5.51
-41.33
-5.59
16.54
15.50
1.74
5.91
Tax Rate
18.63%
21.38%
25.33%
28.20%
17.55%
76.31%
6.66%
42.14%
34.35%
11.74%
9.69%
PAT
220.37
251.04
151.70
228.90
25.88
-12.83
-78.35
22.71
29.63
13.08
55.61
PAT before Minority Interest
220.18
250.92
151.26
229.53
25.88
-12.83
-78.35
22.71
29.63
13.08
55.05
Minority Interest
-0.19
0.12
0.44
-0.63
0.00
0.00
0.00
0.00
0.00
0.00
0.56
PAT Margin
6.60%
8.50%
4.53%
8.86%
1.16%
-0.72%
-4.30%
1.53%
1.93%
0.56%
5.96%
PAT Growth
65.42%
65.48%
-33.73%
784.47%
-
-
-
-23.35%
126.53%
-76.48%
 
Unadjusted EPS
33.16
37.81
22.85
35.16
4.13
-2.54
-14.04
3.61
5.43
2.34
10.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 09
Shareholder's Funds
1,224.70
1,001.30
902.02
710.69
423.71
443.76
487.06
485.24
515.28
503.01
Share Capital
66.45
66.45
66.45
75.30
75.96
80.41
62.03
62.81
62.81
61.61
Total Reserves
1,158.25
934.85
835.57
635.39
346.51
360.87
403.70
422.43
452.47
440.56
Non-Current Liabilities
623.13
537.82
651.39
532.94
550.93
569.84
420.63
448.63
384.65
720.98
Secured Loans
526.05
405.68
500.09
534.08
533.85
515.06
384.40
416.85
368.53
704.71
Unsecured Loans
4.99
17.30
23.00
12.26
38.04
29.68
7.17
9.38
8.87
31.69
Long Term Provisions
29.05
70.82
89.41
20.82
20.65
19.95
18.03
15.03
16.04
0.00
Current Liabilities
2,132.66
1,684.46
1,905.17
1,916.66
2,008.01
1,721.13
1,749.19
1,109.90
1,019.57
455.89
Trade Payables
666.43
525.08
263.08
471.43
675.30
702.63
618.41
433.12
449.87
422.99
Other Current Liabilities
244.25
175.37
297.73
504.12
428.46
342.68
199.40
204.53
159.31
9.21
Short Term Borrowings
1,144.92
930.50
1,274.16
928.47
893.98
665.40
905.52
454.05
395.64
0.00
Short Term Provisions
77.06
53.51
70.20
12.64
10.27
10.42
25.86
18.20
14.75
23.69
Total Liabilities
3,981.61
3,224.82
3,460.26
3,160.29
2,982.65
2,734.73
2,656.88
2,043.77
1,919.50
1,697.46
Net Block
1,597.16
1,597.41
1,494.30
1,495.71
1,253.93
1,086.02
1,073.01
984.98
1,009.49
994.08
Gross Block
2,524.17
2,454.90
2,296.53
2,248.30
1,954.37
1,726.29
1,642.74
1,446.76
1,408.84
1,307.58
Accumulated Depreciation
927.01
857.49
802.23
752.59
700.44
640.27
569.73
461.78
399.35
313.50
Non Current Assets
1,675.54
1,693.15
1,608.43
1,544.80
1,285.43
1,308.84
1,118.41
1,040.27
1,043.97
1,050.78
Capital Work in Progress
33.95
24.13
27.13
28.17
16.62
207.03
19.42
34.83
17.78
43.71
Non Current Investment
11.76
1.94
1.82
0.80
0.78
1.97
0.78
8.96
8.93
12.99
Long Term Loans & Adv.
32.26
69.26
85.18
19.93
12.77
13.59
24.95
11.12
7.33
0.00
Other Non Current Assets
0.41
0.41
0.00
0.19
0.21
0.23
0.25
0.38
0.44
0.00
Current Assets
2,306.07
1,531.67
1,851.83
1,615.49
1,697.22
1,425.89
1,538.47
1,003.50
875.53
646.65
Current Investments
0.00
0.00
1.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,674.11
1,145.94
1,476.87
1,261.30
1,252.26
1,224.34
1,311.26
710.23
671.07
429.04
Sundry Debtors
391.25
245.16
216.02
251.22
222.96
119.26
144.06
216.27
83.59
80.25
Cash & Bank
20.24
46.94
27.87
25.80
16.73
19.53
23.73
13.21
24.26
37.31
Other Current Assets
220.47
12.58
27.49
10.62
205.27
62.76
59.42
63.79
96.61
100.05
Short Term Loans & Adv.
92.87
81.05
102.26
66.55
187.31
60.23
52.76
59.49
89.78
90.49
Net Current Assets
173.41
-152.79
-53.34
-301.17
-310.79
-295.24
-210.72
-106.40
-144.04
190.76
Total Assets
3,981.61
3,224.82
3,460.26
3,160.29
2,982.65
2,734.73
2,656.88
2,043.77
1,919.50
1,697.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 09
Cash From Operating Activity
-201.92
805.15
-48.22
168.21
-80.71
481.13
-148.61
51.65
67.68
347.48
PBT
319.15
202.58
319.67
21.17
-54.16
-83.94
39.25
45.13
14.82
60.96
Adjustment
144.01
177.61
205.73
204.05
204.13
216.45
196.05
159.74
229.56
145.27
Changes in Working Capital
-608.10
480.89
-503.03
-57.07
-230.42
349.67
-378.76
-179.84
-153.84
144.14
Cash after chg. in Working capital
-144.94
861.08
22.37
168.15
-80.45
482.18
-143.46
25.03
90.54
350.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-56.98
-55.93
-70.59
0.06
-0.26
-1.05
-5.15
26.62
-22.86
-2.89
Other Direct Exp. Paid
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-91.27
-139.85
-55.75
-41.71
-46.19
-247.02
-70.57
-51.59
-110.93
-51.17
Net Fixed Assets
-79.39
-150.96
-46.86
-305.48
-53.24
-253.32
-180.57
-92.33
-75.06
-564.75
Net Investments
-25.83
-3.79
8.27
-0.02
-0.03
0.03
-2.59
36.47
-17.68
-13.59
Others
13.95
14.90
-17.16
263.79
7.08
6.27
112.59
4.27
-18.19
527.17
Cash from Financing Activity
267.58
-646.74
105.67
-117.40
124.62
-239.48
220.53
-11.11
30.20
-278.88
Net Cash Inflow / Outflow
-25.61
18.56
1.70
9.10
-2.28
-5.37
1.35
-11.05
-13.05
17.43
Opening Cash & Equivalents
38.79
20.23
18.50
9.40
11.73
17.10
4.56
24.26
37.31
19.88
Closing Cash & Equivalent
13.18
38.79
20.23
18.50
9.45
11.73
17.10
13.21
24.26
37.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 09
Book Value (Rs.)
184.49
150.83
135.88
66.52
62.94
66.84
84.88
88.36
93.93
93.58
ROA
6.96%
4.53%
6.93%
0.84%
-0.45%
-2.91%
0.97%
1.50%
0.72%
4.18%
ROE
22.55%
15.90%
35.25%
6.72%
-3.41%
-18.65%
4.86%
6.03%
2.62%
12.08%
ROCE
15.39%
12.44%
20.09%
9.34%
5.11%
3.18%
8.93%
9.70%
10.74%
14.14%
Fixed Asset Turnover
1.19
1.43
1.20
1.11
1.00
1.13
0.99
1.12
1.79
1.10
Receivable days
39.32
24.79
31.40
37.22
33.88
25.32
42.90
34.31
12.33
24.86
Inventory Days
174.22
140.96
184.01
197.30
245.21
243.84
240.67
158.04
82.80
98.28
Payable days
71.53
52.44
59.13
102.37
152.46
145.88
106.46
113.56
60.78
141.32
Cash Conversion Cycle
142.00
113.30
156.28
132.14
126.64
123.28
177.11
78.79
34.35
-18.18
Total Debt/Equity
1.49
1.45
2.12
3.99
4.16
3.29
3.09
2.05
1.74
1.47
Interest Cover
4.06
2.62
2.86
1.20
0.64
0.41
1.35
1.48
1.12
1.73

News Update:


  • Dhampur Sugar Mills starts production of ‘Hand Sanitizers’ at Bijnor unit in Uttar Pradesh
    30th Mar 2020, 15:50 PM

    The company has started production of ‘Hand Sanitizers’ with effect from March 29, 2020

    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.