Nifty

:

14820.45

Sensex

:

50651.46

112.65 (0.77%)
900.05 (1.81%)

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Nifty
Sensex

:
:

14820.45
50651.46

112.65 (0.77%)
900.05 (1.81%)

Dhampur Sugar Mills Ltd.

Sugar

Rating :

41/99

BSE: 500119 | NSE: DHAMPURSUG

Watchlist

NSE BSE

176.85

24-Feb-2021

Open
High
Low
Previous Close

181.10
182.05
174.25
178.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

439461
788.21
186.00
65.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,185.02
4.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,902.81
3.36%
0.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.06
9.40
1.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.25
10.75
-0.23

PAT CAGR (%)

10 Years
5 Years
3 Years

32.40
52.93
12.59

P:E (Median)

8 Years
5 Years
3 Years

4.32
5.16
4.66

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.30
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.68
7.32
6.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,096.67 791.04 38.64% 941.47 654.88 43.76% 1,086.67 880.27 23.45% 1,068.37 816.13 30.91%
Expenses 982.54 698.60 40.64% 868.27 620.38 39.96% 972.24 760.70 27.81% 948.51 629.50 50.68%
EBITDA 114.12 92.44 23.45% 73.20 34.50 112.17% 114.44 119.58 -4.30% 119.86 186.62 -35.77%
EBIDTM 10.41% 11.69% 7.78% 5.27% 10.53% 13.58% -0.29% -0.29%
Other Income 0.80 0.39 105.13% 1.83 12.05 -84.81% 3.70 12.50 -70.40% 4.41 11.20 -60.62%
Interest 12.87 20.38 -36.85% 20.94 20.75 0.92% 25.99 33.55 -22.53% 25.39 27.92 -9.06%
Depreciation 21.61 18.61 16.12% 15.92 18.04 -11.75% 19.70 17.63 11.74% 21.12 27.25 -22.50%
PBT 80.45 41.53 93.72% 38.18 7.75 392.65% 72.45 80.90 -10.44% 72.81 126.60 -42.49%
Tax 22.08 2.22 894.59% 9.28 2.00 364.00% 17.73 17.88 -0.84% -30.48 23.27 -
PAT 58.37 39.30 48.52% 28.90 5.75 402.61% 54.72 63.02 -13.17% 103.29 103.33 -0.04%
PATM 5.32% 4.97% 3.07% 0.88% 5.04% 7.16% 2.87% 2.87%
EPS 8.79 5.92 48.48% 4.35 0.87 400.00% 8.24 9.49 -13.17% 15.56 15.56 0.00%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,108.83 820.48 35.14% 955.89 693.32 37.87% 1,098.67 924.48 18.84% 1,087.80 867.05 25.46%
Expenses 997.77 729.34 36.80% 883.79 659.48 34.01% 984.79 805.70 22.23% 969.39 682.15 42.11%
EBITDA 111.06 91.14 21.86% 72.10 33.85 113.00% 113.88 118.78 -4.13% 118.41 184.89 -35.96%
EBIDTM 10.02% 11.11% 7.54% 4.88% 10.37% 12.85% 14.01% 14.01%
Other Income 1.25 1.71 -26.90% 2.11 10.75 -80.37% 3.93 12.72 -69.10% 4.96 12.32 -59.74%
Interest 12.88 20.44 -36.99% 21.07 20.91 0.77% 26.02 33.81 -23.04% 25.44 27.66 -8.03%
Depreciation 21.76 18.79 15.81% 16.07 18.20 -11.70% 19.85 17.79 11.58% 21.26 27.40 -22.41%
PBT 77.66 53.61 44.86% 37.07 5.49 575.23% 71.94 79.89 -9.95% 76.67 142.16 -46.07%
Tax 22.08 2.24 885.71% 9.28 2.00 364.00% 17.73 17.88 -0.84% -30.48 24.44 -
PAT 55.58 51.38 8.17% 27.79 3.49 696.28% 54.21 62.01 -12.58% 107.15 117.72 -8.98%
PATM 5.01% 6.26% 2.91% 0.50% 4.93% 6.71% 7.11% 7.11%
EPS 8.25 7.68 7.42% 4.24 0.44 863.64% 8.26 8.81 -6.24% 28.29 28.29 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,193.18 3,353.81 2,754.46 3,278.53 2,534.02 2,183.39 1,776.10 1,822.07 1,481.22 1,536.29 2,337.60 Net Sales Growth 33.44% 21.76% -15.98% 29.38% 16.06% 22.93% -2.52% 23.01% -3.58% -34.28% Cost Of Goods Sold 2,947.04 2,499.52 1,825.70 2,523.11 1,673.41 1,688.92 1,397.77 1,435.66 1,020.71 1,142.32 1,813.22 Gross Profit 1,246.14 854.29 928.76 755.42 860.61 494.47 378.33 386.41 460.51 393.97 524.38 GP Margin 29.72% 25.47% 33.72% 23.04% 33.96% 22.65% 21.30% 21.21% 31.09% 25.64% 22.43% Total Expenditure 3,771.56 2,990.84 2,276.63 2,914.82 2,013.27 1,966.71 1,639.47 1,691.53 1,259.88 1,334.24 2,132.03 Power & Fuel Cost - 1.59 1.49 1.22 15.85 7.02 3.73 5.54 6.33 4.21 4.14 % Of Sales - 0.05% 0.05% 0.04% 0.63% 0.32% 0.21% 0.30% 0.43% 0.27% 0.18% Employee Cost - 136.36 137.91 118.14 121.08 80.57 74.33 72.70 71.10 58.96 93.08 % Of Sales - 4.07% 5.01% 3.60% 4.78% 3.69% 4.19% 3.99% 4.80% 3.84% 3.98% Manufacturing Exp. - 226.54 217.67 192.57 117.85 125.40 103.46 100.38 82.63 84.87 129.25 % Of Sales - 6.75% 7.90% 5.87% 4.65% 5.74% 5.83% 5.51% 5.58% 5.52% 5.53% General & Admin Exp. - 26.40 18.48 11.47 12.37 10.57 9.49 12.73 12.99 9.24 25.06 % Of Sales - 0.79% 0.67% 0.35% 0.49% 0.48% 0.53% 0.70% 0.88% 0.60% 1.07% Selling & Distn. Exp. - 60.65 42.31 32.27 22.71 21.96 25.55 35.31 34.46 12.86 24.99 % Of Sales - 1.81% 1.54% 0.98% 0.90% 1.01% 1.44% 1.94% 2.33% 0.84% 1.07% Miscellaneous Exp. - 39.78 33.07 36.04 50.00 32.27 25.14 29.21 31.66 21.78 24.99 % Of Sales - 1.19% 1.20% 1.10% 1.97% 1.48% 1.42% 1.60% 2.14% 1.42% 1.81% EBITDA 421.62 362.97 477.83 363.71 520.75 216.68 136.63 130.54 221.34 202.05 205.57 EBITDA Margin 10.05% 10.82% 17.35% 11.09% 20.55% 9.92% 7.69% 7.16% 14.94% 13.15% 8.79% Other Income 10.74 52.45 32.35 28.54 29.43 24.05 16.49 6.59 7.39 4.52 28.26 Interest 85.19 119.78 103.50 124.87 171.38 158.63 149.66 142.21 112.67 94.87 127.24 Depreciation 78.35 75.39 69.68 56.69 53.95 54.86 55.15 75.88 76.76 67.66 96.17 PBT 263.89 220.25 337.00 210.69 324.85 27.24 -51.69 -80.96 39.30 44.04 10.42 Tax 18.61 -8.38 66.00 53.53 89.98 5.51 -41.33 -5.59 16.54 15.50 1.74 Tax Rate 7.05% -4.13% 20.56% 25.41% 27.70% 14.71% 79.96% 6.90% 42.09% 35.20% 16.70% PAT 245.28 211.37 254.96 157.16 234.87 31.95 -10.36 -75.37 22.76 28.54 8.68 PAT before Minority Interest 245.28 211.37 254.96 157.16 234.87 31.95 -10.36 -75.37 22.76 28.54 8.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.85% 6.30% 9.26% 4.79% 9.27% 1.46% -0.58% -4.14% 1.54% 1.86% 0.37% PAT Growth 16.03% -17.10% 62.23% -33.09% 635.12% - - - -20.25% 228.80% EPS 36.94 31.83 38.40 23.67 35.37 4.81 -1.56 -11.35 3.43 4.30 1.31

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,251.19 3,498.53 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 Net Sales Growth 28.62% 18.43% -11.87% 29.73% 15.70% 25.63% -2.49% 23.06% -3.66% -34.54% Cost Of Goods Sold 7,128.61 2,660.57 1,956.37 2,588.83 1,711.87 1,736.00 1,398.21 1,435.66 1,020.71 1,142.32 1,816.53 Gross Profit -2,877.42 837.96 997.69 762.99 871.80 497.02 379.18 387.14 460.51 395.20 532.32 GP Margin -67.68% 23.95% 33.77% 22.76% 33.74% 22.26% 21.33% 21.24% 31.09% 25.70% 22.66% Total Expenditure 3,835.74 3,148.17 2,495.14 2,997.32 2,067.53 2,022.75 1,644.51 1,694.62 1,259.93 1,334.38 2,138.82 Power & Fuel Cost - 1.59 1.49 1.22 15.91 7.03 3.75 5.54 6.33 4.21 4.14 % Of Sales - 0.05% 0.05% 0.04% 0.62% 0.31% 0.21% 0.30% 0.43% 0.27% 0.18% Employee Cost - 140.72 144.52 126.54 125.36 84.38 76.19 73.34 71.10 58.96 93.96 % Of Sales - 4.02% 4.89% 3.78% 4.85% 3.78% 4.29% 4.02% 4.80% 3.83% 4.00% Manufacturing Exp. - 193.69 217.71 193.15 120.74 125.46 103.54 100.38 82.29 84.87 130.29 % Of Sales - 5.54% 7.37% 5.76% 4.67% 5.62% 5.83% 5.51% 5.56% 5.52% 5.55% General & Admin Exp. - 26.53 19.30 12.43 13.05 11.10 10.50 13.59 12.99 9.24 25.43 % Of Sales - 0.76% 0.65% 0.37% 0.51% 0.50% 0.59% 0.75% 0.88% 0.60% 1.08% Selling & Distn. Exp. - 60.65 42.31 32.28 23.50 22.47 25.55 35.31 34.80 12.86 25.09 % Of Sales - 1.73% 1.43% 0.96% 0.91% 1.01% 1.44% 1.94% 2.35% 0.84% 1.07% Miscellaneous Exp. - 64.42 113.44 42.87 57.10 36.31 26.77 30.80 31.71 21.92 25.09 % Of Sales - 1.84% 3.84% 1.28% 2.21% 1.63% 1.51% 1.69% 2.14% 1.43% 1.85% EBITDA 415.45 350.36 458.92 354.50 516.14 210.27 132.88 128.18 221.29 203.14 210.03 EBITDA Margin 9.77% 10.01% 15.54% 10.58% 19.98% 9.42% 7.48% 7.03% 14.94% 13.21% 8.94% Other Income 12.25 53.24 33.70 30.90 29.36 24.69 17.85 5.97 7.39 4.52 30.94 Interest 85.41 120.30 103.05 125.09 171.56 158.65 149.66 142.21 112.67 94.87 127.45 Depreciation 78.94 76.04 70.42 57.73 54.27 55.14 55.23 75.88 76.76 67.66 98.70 PBT 263.34 207.26 319.15 202.58 319.67 21.17 -54.16 -83.94 39.25 45.13 14.82 Tax 18.61 -8.37 68.23 51.32 90.14 5.51 -41.33 -5.59 16.54 15.50 1.74 Tax Rate 7.07% -4.04% 21.38% 25.33% 28.20% 17.55% 76.31% 6.66% 42.14% 34.35% 11.74% PAT 244.73 216.52 251.04 151.70 228.90 25.88 -12.83 -78.35 22.71 29.63 13.08 PAT before Minority Interest 244.95 215.63 250.92 151.26 229.53 25.88 -12.83 -78.35 22.71 29.63 13.08 Minority Interest 0.22 0.89 0.12 0.44 -0.63 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.76% 6.19% 8.50% 4.53% 8.86% 1.16% -0.72% -4.30% 1.53% 1.93% 0.56% PAT Growth 4.32% -13.75% 65.48% -33.73% 784.47% - - - -23.35% 126.53% EPS 36.86 32.61 37.81 22.85 34.47 3.90 -1.93 -11.80 3.42 4.46 1.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,375.08 1,243.10 1,016.11 911.08 722.35 429.30 446.88 487.20 485.33 508.92 Share Capital 66.45 66.45 66.45 66.45 75.30 75.96 80.41 62.03 62.81 62.81 Total Reserves 1,308.63 1,176.65 949.66 844.63 647.05 352.10 363.99 403.84 422.52 446.11 Non-Current Liabilities 472.44 619.76 535.92 648.38 532.39 550.28 569.84 420.63 448.63 384.63 Secured Loans 405.17 525.89 403.89 499.73 533.53 533.20 515.06 384.40 416.85 368.53 Unsecured Loans 11.35 4.29 17.30 23.00 12.26 38.04 29.68 7.17 9.38 8.87 Long Term Provisions 32.38 29.05 70.82 89.25 20.82 20.65 19.95 18.03 15.03 16.02 Current Liabilities 2,022.26 2,019.52 1,659.67 1,894.21 1,901.94 2,007.38 1,713.63 1,749.06 1,109.88 1,016.60 Trade Payables 565.00 561.10 501.70 252.63 456.88 675.19 700.98 618.28 433.10 446.91 Other Current Liabilities 215.71 242.06 173.96 297.38 503.95 428.30 336.83 199.40 204.53 159.31 Short Term Borrowings 1,200.82 1,139.31 930.50 1,274.16 928.47 893.88 665.40 905.52 454.05 395.63 Short Term Provisions 40.73 77.05 53.51 70.04 12.64 10.01 10.42 25.86 18.20 14.75 Total Liabilities 3,869.78 3,882.38 3,211.70 3,453.67 3,156.68 2,986.96 2,730.35 2,656.89 2,043.84 1,910.15 Net Block 1,635.35 1,592.73 1,592.13 1,492.40 1,493.79 1,251.74 1,085.95 1,073.01 984.98 976.30 Gross Block 2,634.98 2,517.46 2,447.89 2,293.94 2,246.03 1,952.10 1,726.22 1,642.74 1,446.76 1,371.52 Accumulated Depreciation 999.63 924.73 855.76 801.54 752.24 700.36 640.27 569.73 461.78 395.22 Non Current Assets 1,695.40 1,692.13 1,724.57 1,607.53 1,553.68 1,294.04 1,318.35 1,129.21 1,040.30 1,046.92 Capital Work in Progress 6.78 33.95 24.13 27.12 28.17 16.62 189.26 19.42 34.83 17.74 Non Current Investment 27.29 32.95 7.12 3.33 11.60 11.58 11.55 11.58 8.99 45.46 Long Term Loans & Adv. 25.57 32.09 74.65 84.68 19.93 12.77 13.59 24.95 11.12 6.98 Other Non Current Assets 0.41 0.41 26.54 0.00 0.19 0.21 0.23 0.25 0.38 0.44 Current Assets 2,174.38 2,190.25 1,487.13 1,846.14 1,603.00 1,692.92 1,412.00 1,527.68 1,003.54 863.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,603.70 1,656.25 1,145.57 1,476.86 1,261.78 1,252.26 1,224.34 1,311.26 710.23 666.85 Sundry Debtors 309.16 314.57 242.88 224.98 256.26 221.69 110.25 144.06 216.27 85.22 Cash & Bank 9.20 9.68 10.37 18.42 18.13 13.96 14.93 12.87 13.21 22.77 Other Current Assets 252.32 127.51 12.13 27.35 66.83 205.01 62.48 59.49 63.83 88.39 Short Term Loans & Adv. 71.48 82.24 76.18 98.53 56.23 187.17 59.97 52.83 59.53 81.56 Net Current Assets 152.12 170.73 -172.54 -48.07 -298.94 -314.46 -301.63 -221.38 -106.34 -153.37 Total Assets 3,869.78 3,882.38 3,211.70 3,453.67 3,156.68 2,986.96 2,730.35 2,656.89 2,043.84 1,910.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,361.67 1,224.70 1,001.30 902.02 710.69 423.71 443.76 487.06 485.24 515.28 Share Capital 66.45 66.45 66.45 66.45 75.30 75.96 80.41 62.03 62.81 62.81 Total Reserves 1,295.22 1,158.25 934.85 835.57 635.39 346.51 360.87 403.70 422.43 452.47 Non-Current Liabilities 475.18 623.13 537.82 651.39 532.94 550.93 569.84 420.63 448.63 384.65 Secured Loans 405.28 526.05 405.68 500.09 534.08 533.85 515.06 384.40 416.85 368.53 Unsecured Loans 11.35 4.99 17.30 23.00 12.26 38.04 29.68 7.17 9.38 8.87 Long Term Provisions 32.38 29.05 70.82 89.41 20.82 20.65 19.95 18.03 15.03 16.04 Current Liabilities 2,061.46 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 Trade Payables 601.54 666.43 525.08 263.08 471.43 675.30 702.63 618.41 433.12 449.87 Other Current Liabilities 218.37 244.25 175.37 297.73 504.12 428.46 342.68 199.40 204.53 159.31 Short Term Borrowings 1,200.82 1,144.92 930.50 1,274.16 928.47 893.98 665.40 905.52 454.05 395.64 Short Term Provisions 40.73 77.06 53.51 70.20 12.64 10.27 10.42 25.86 18.20 14.75 Total Liabilities 3,898.54 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 Net Block 1,637.57 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 Gross Block 2,638.17 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 Accumulated Depreciation 1,000.60 927.01 857.49 802.23 752.59 700.44 640.27 569.73 461.78 399.35 Non Current Assets 1,672.67 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 Capital Work in Progress 6.78 33.95 24.13 27.13 28.17 16.62 207.03 19.42 34.83 17.78 Non Current Investment 2.34 11.76 1.94 1.82 0.80 0.78 1.97 0.78 8.96 8.93 Long Term Loans & Adv. 25.57 32.26 69.26 85.18 19.93 12.77 13.59 24.95 11.12 7.33 Other Non Current Assets 0.41 0.41 0.41 0.00 0.19 0.21 0.23 0.25 0.38 0.44 Current Assets 2,225.87 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 Current Investments 0.00 0.00 0.00 1.32 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,603.70 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 Sundry Debtors 343.21 391.25 245.16 216.02 251.22 222.96 119.26 144.06 216.27 83.59 Cash & Bank 16.37 20.24 46.94 27.87 25.80 16.73 19.53 23.73 13.21 24.26 Other Current Assets 262.59 127.60 12.58 27.49 77.17 205.27 62.76 59.42 63.79 96.61 Short Term Loans & Adv. 79.69 92.87 81.05 102.26 66.55 187.31 60.23 52.76 59.49 89.78 Net Current Assets 164.41 173.41 -152.79 -53.34 -301.17 -310.79 -295.24 -210.72 -106.40 -144.04 Total Assets 3,898.54 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 356.49 -176.61 805.41 -49.97 163.69 -78.36 485.90 -148.67 51.65 64.37 PBT 202.99 320.96 210.69 324.85 27.24 -51.69 -80.96 39.30 44.04 10.42 Adjustment 197.13 179.18 176.60 205.34 204.39 204.19 215.82 196.05 159.74 226.83 Changes in Working Capital 4.36 -621.40 474.03 -509.92 -68.00 -230.60 352.09 -378.87 -178.75 -150.02 Cash after chg. in Working capital 404.48 -121.26 861.32 20.27 163.63 -78.10 486.95 -143.52 25.03 87.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.99 -55.35 -55.91 -70.24 0.06 -0.26 -1.05 -5.15 26.62 -22.86 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 -71.03 -87.69 -165.56 -56.43 -42.52 -45.80 -245.54 -81.37 -51.59 -113.31 Net Fixed Assets -90.35 -79.39 -150.96 -46.86 -305.48 -53.24 -253.32 -180.57 -92.33 -75.06 Net Investments 5.66 -25.83 -3.79 8.27 -0.02 -0.03 0.03 -2.59 36.47 -17.68 Others 13.66 17.53 -10.81 -17.84 262.98 7.47 7.75 101.79 4.27 -20.57 Cash from Financing Activity -285.39 264.70 -648.41 106.20 -116.87 123.71 -239.47 220.53 -11.11 34.67 Net Cash Inflow / Outflow 0.07 0.40 -8.56 -0.20 4.30 -0.45 0.89 -9.51 -11.05 -14.27 Opening Cash & Equivalents 2.62 2.22 10.78 10.98 6.68 7.13 6.24 4.56 22.77 37.04 Closing Cash & Equivalent 2.69 2.62 2.22 10.78 10.98 6.68 7.13 6.24 13.21 22.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 338.20 -203.10 805.15 -48.22 168.21 -80.71 481.13 -148.61 51.65 67.68 PBT 207.26 319.15 202.58 319.67 21.17 -54.16 -83.94 39.25 45.13 14.82 Adjustment 180.82 142.46 177.61 205.73 204.05 204.13 216.45 196.05 159.74 229.56 Changes in Working Capital 3.71 -607.73 480.89 -503.03 -57.07 -230.42 349.67 -378.76 -179.84 -153.84 Cash after chg. in Working capital 391.79 -146.12 861.08 22.37 168.15 -80.45 482.18 -143.46 25.03 90.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.00 -56.98 -55.93 -70.59 0.06 -0.26 -1.05 -5.15 26.62 -22.86 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 -5.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -48.51 -90.09 -139.85 -55.75 -41.71 -46.19 -247.02 -70.57 -51.59 -110.93 Net Fixed Assets -90.35 -79.39 -150.96 -46.86 -305.48 -53.24 -253.32 -180.57 -92.33 -75.06 Net Investments 5.66 -25.83 -3.79 8.27 -0.02 -0.03 0.03 -2.59 36.47 -17.68 Others 36.18 15.13 14.90 -17.16 263.79 7.08 6.27 112.59 4.27 -18.19 Cash from Financing Activity -292.94 267.58 -646.74 105.67 -117.40 124.62 -239.48 220.53 -11.11 30.20 Net Cash Inflow / Outflow -3.25 -25.61 18.56 1.70 9.10 -2.28 -5.37 1.35 -11.05 -13.05 Opening Cash & Equivalents 13.18 38.79 20.23 18.50 9.40 11.73 17.10 4.56 24.26 37.31 Closing Cash & Equivalent 9.93 13.18 38.79 20.23 18.50 9.45 11.73 17.10 13.21 24.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 207.14 187.26 153.06 137.24 68.46 63.89 67.39 84.91 88.38 92.75 ROA 5.45% 7.19% 4.72% 7.11% 1.04% -0.36% -2.80% 0.97% 1.44% 0.48% ROE 16.15% 22.57% 16.31% 35.50% 8.12% -2.72% -17.88% 4.87% 5.85% 1.75% ROCE 10.46% 15.37% 12.69% 20.22% 9.60% 5.23% 3.34% 8.93% 9.64% 10.45% Fixed Asset Turnover 1.32 1.11 1.40 1.17 1.08 1.00 1.13 0.99 1.13 1.82 Receivable days 33.53 36.93 25.70 32.94 38.33 32.89 24.47 42.90 34.52 13.22 Inventory Days 175.26 185.64 144.05 187.47 201.64 245.38 243.93 240.67 157.68 82.28 Payable days 68.85 69.38 51.62 57.85 104.63 152.50 145.74 106.44 113.18 60.48 Cash Conversion Cycle 139.95 153.19 118.12 162.56 135.34 125.78 122.66 177.13 79.02 35.02 Total Debt/Equity 1.26 1.46 1.42 2.10 3.88 4.10 3.27 3.09 2.04 1.76 Interest Cover 2.69 4.10 2.69 2.90 1.24 0.65 0.43 1.35 1.46 1.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 205.12 184.49 150.83 135.88 66.52 62.94 66.84 84.88 88.36 93.93 ROA 5.47% 6.96% 4.53% 6.93% 0.84% -0.45% -2.91% 0.97% 1.50% 0.72% ROE 16.68% 22.55% 15.90% 35.25% 6.72% -3.41% -18.65% 4.86% 6.03% 2.62% ROCE 10.66% 15.35% 12.44% 20.09% 9.34% 5.11% 3.18% 8.93% 9.70% 10.74% Fixed Asset Turnover 1.37 1.19 1.43 1.20 1.11 1.00 1.13 0.99 1.12 1.79 Receivable days 37.87 39.32 24.79 31.40 37.22 33.88 25.32 42.90 34.31 12.33 Inventory Days 169.02 174.22 140.96 184.01 197.30 245.21 243.84 240.67 158.04 82.80 Payable days 74.68 73.63 52.44 59.13 102.37 152.46 145.88 106.46 113.56 60.78 Cash Conversion Cycle 132.21 139.90 113.30 156.28 132.14 126.64 123.28 177.11 78.79 34.35 Total Debt/Equity 1.27 1.49 1.45 2.12 3.99 4.16 3.29 3.09 2.05 1.74 Interest Cover 2.72 4.10 2.62 2.86 1.20 0.64 0.41 1.35 1.48 1.12

Top Investors:

anil kumar goel

Annual Reports:

News Update:

Ind-Ra assigns Dhampur Sugar Mills’ long term issuer rating at ‘A+’
11th Jan 2021, 12:06 PM

The outlook is stable
Read More
Dhampur Sugar Mills gets nod for expansion of distillery capacity
23rd Dec 2020, 15:22 PM

The commercial production is targeted to commence in the Distillery with expanded capacity from November 01, 2021
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.

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