Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Dhampur Sugar Mills Ltd.

Sugar

Rating :

29/99

BSE: 500119 | NSE: DHAMPURSUG

Watchlist

NSE BSE

213.10

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

219.45
220.55
211.85
219.90

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

239643
515.93
584.50
196.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,414.39
11.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,234.96
2.82%
1.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.54
-10.69
-18.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.79
-3.85
-3.57

PAT CAGR (%)

10 Years
5 Years
3 Years

20.29
-1.03
-12.70

P:E (Median)

8 Years
5 Years
3 Years

5.79
7.67
9.00

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.12
1.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.88
7.13
7.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 643.51 630.19 2.11% 608.91 455.27 33.75% 819.55 544.14 50.61% 567.36 642.58 -11.71%
Expenses 557.73 530.02 5.23% 578.83 401.77 44.07% 741.34 474.54 56.22% 496.23 549.32 -9.66%
EBITDA 85.77 100.16 -14.37% 30.08 53.50 -43.78% 78.21 69.60 12.37% 71.13 93.26 -23.73%
EBIDTM 13.33% 15.89% 4.94% 11.75% 9.54% 12.79% 12.54% 14.51%
Other Income 0.23 0.39 -41.03% 6.59 1.93 241.45% 5.08 0.94 440.43% 7.30 6.50 12.31%
Interest 5.47 8.80 -37.84% 10.53 11.80 -10.76% 17.22 15.52 10.95% 14.04 10.30 36.31%
Depreciation 13.84 13.34 3.75% 10.28 10.31 -0.29% 12.25 12.69 -3.47% 13.95 12.45 12.05%
PBT 66.68 78.41 -14.96% 15.86 33.32 -52.40% 53.82 42.33 27.14% 50.44 76.50 -34.07%
Tax 20.67 20.66 0.05% 5.18 8.31 -37.67% 18.11 11.18 61.99% 17.48 25.33 -30.99%
PAT 46.01 57.75 -20.33% 10.68 25.00 -57.28% 35.71 31.15 14.64% 32.96 51.17 -35.59%
PATM 7.15% 9.16% 1.75% 5.49% 4.36% 5.72% 5.81% 7.96%
EPS 6.93 8.70 -20.34% 1.61 3.77 -57.29% 5.38 4.69 14.71% 4.96 7.71 -35.67%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 641.98 629.95 1.91% 644.20 455.27 41.50% 828.86 544.14 52.32% 532.18 642.58 -17.18%
Expenses 555.82 529.53 4.96% 613.24 401.78 52.63% 747.05 474.56 57.42% 464.29 549.40 -15.49%
EBITDA 86.16 100.42 -14.20% 30.95 53.49 -42.14% 81.82 69.59 17.57% 67.89 93.18 -27.14%
EBIDTM 13.42% 15.94% 4.81% 11.75% 9.87% 12.79% 12.76% 14.50%
Other Income 0.24 0.48 -50.00% 6.59 1.93 241.45% 5.08 0.94 440.43% 7.30 6.50 12.31%
Interest 5.45 8.80 -38.07% 10.54 11.80 -10.68% 17.23 15.52 11.02% 14.04 10.30 36.31%
Depreciation 13.84 13.34 3.75% 10.28 10.31 -0.29% 12.25 12.69 -3.47% 13.95 12.45 12.05%
PBT 67.10 78.75 -14.79% 16.72 33.30 -49.79% 57.41 42.31 35.69% 47.20 76.93 -38.65%
Tax 20.67 20.66 0.05% 5.18 8.31 -37.67% 18.11 11.18 61.99% 17.48 25.33 -30.99%
PAT 46.43 58.09 -20.07% 11.54 24.99 -53.82% 39.30 31.13 26.24% 29.72 51.60 -42.40%
PATM 7.23% 9.22% 1.79% 5.49% 4.74% 5.72% 5.59% 8.03%
EPS 6.99 8.75 -20.11% 1.72 3.77 -54.38% 5.92 4.69 26.23% 4.48 13.77 -67.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,639.33 1,939.23 2,158.07 3,352.87 2,754.46 3,278.53 2,534.02 2,183.39 1,776.10 1,822.07 1,481.22 Net Sales Growth 16.16% -10.14% -35.64% 21.73% -15.98% 29.38% 16.06% 22.93% -2.52% 23.01% Cost Of Goods Sold 1,708.09 1,385.11 1,607.53 2,586.68 1,825.70 2,523.11 1,673.41 1,688.92 1,397.77 1,435.66 1,020.71 Gross Profit 931.24 554.12 550.54 766.19 928.76 755.42 860.61 494.47 378.33 386.41 460.51 GP Margin 35.28% 28.57% 25.51% 22.85% 33.72% 23.04% 33.96% 22.65% 21.30% 21.21% 31.09% Total Expenditure 2,374.13 1,644.83 1,881.27 2,990.84 2,276.63 2,914.82 2,013.27 1,966.71 1,639.47 1,691.53 1,259.88 Power & Fuel Cost - 2.57 2.22 8.83 1.49 1.22 15.85 7.02 3.73 5.54 6.33 % Of Sales - 0.13% 0.10% 0.26% 0.05% 0.04% 0.63% 0.32% 0.21% 0.30% 0.43% Employee Cost - 60.57 61.63 136.36 137.91 118.14 121.08 80.57 74.33 72.70 71.10 % Of Sales - 3.12% 2.86% 4.07% 5.01% 3.60% 4.78% 3.69% 4.19% 3.99% 4.80% Manufacturing Exp. - 94.51 77.52 132.14 217.67 192.57 117.85 125.40 103.46 100.38 82.63 % Of Sales - 4.87% 3.59% 3.94% 7.90% 5.87% 4.65% 5.74% 5.83% 5.51% 5.58% General & Admin Exp. - 31.27 33.09 26.40 18.48 11.47 12.37 10.57 9.49 12.73 12.99 % Of Sales - 1.61% 1.53% 0.79% 0.67% 0.35% 0.49% 0.48% 0.53% 0.70% 0.88% Selling & Distn. Exp. - 36.30 65.52 60.65 42.31 32.27 22.71 21.96 25.55 35.31 34.46 % Of Sales - 1.87% 3.04% 1.81% 1.54% 0.98% 0.90% 1.01% 1.44% 1.94% 2.33% Miscellaneous Exp. - 34.50 33.76 39.78 33.07 36.04 50.00 32.27 25.14 29.21 34.46 % Of Sales - 1.78% 1.56% 1.19% 1.20% 1.10% 1.97% 1.48% 1.42% 1.60% 2.14% EBITDA 265.19 294.40 276.80 362.03 477.83 363.71 520.75 216.68 136.63 130.54 221.34 EBITDA Margin 10.05% 15.18% 12.83% 10.80% 17.35% 11.09% 20.55% 9.92% 7.69% 7.16% 14.94% Other Income 19.20 11.32 15.42 53.27 32.35 28.54 29.43 24.05 16.49 6.59 7.39 Interest 47.26 50.93 41.86 119.66 103.50 124.87 171.38 158.63 149.66 142.21 112.67 Depreciation 50.32 50.29 51.14 75.39 69.68 56.69 53.95 54.86 55.15 75.88 76.76 PBT 186.80 204.50 199.22 220.25 337.00 210.69 324.85 27.24 -51.69 -80.96 39.30 Tax 61.44 57.55 55.27 -8.38 66.00 53.53 89.98 5.51 -41.33 -5.59 16.54 Tax Rate 32.89% 28.14% 27.81% -4.13% 20.56% 25.41% 27.70% 14.71% 79.96% 6.90% 42.09% PAT 125.36 146.95 143.45 211.37 254.96 157.16 234.87 31.95 -10.36 -75.37 22.76 PAT before Minority Interest 125.36 146.95 143.45 211.37 254.96 157.16 234.87 31.95 -10.36 -75.37 22.76 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 4.75% 7.58% 6.65% 6.30% 9.26% 4.79% 9.27% 1.46% -0.58% -4.14% 1.54% PAT Growth -24.06% 2.44% -32.13% -17.10% 62.23% -33.09% 635.12% - - - EPS 18.88 22.13 21.60 31.83 38.40 23.67 35.37 4.81 -1.56 -11.35 3.43

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,647.22 1,904.05 2,158.07 3,497.59 2,954.06 3,351.82 2,583.67 2,233.02 1,777.39 1,822.80 1,481.22 Net Sales Growth 16.52% -11.77% -38.30% 18.40% -11.87% 29.73% 15.70% 25.63% -2.49% 23.06% Cost Of Goods Sold 1,707.42 1,350.27 1,607.53 2,714.88 1,956.37 2,588.83 1,711.87 1,736.00 1,398.21 1,435.66 1,020.71 Gross Profit 939.80 553.78 550.54 782.71 997.69 762.99 871.80 497.02 379.18 387.14 460.51 GP Margin 35.50% 29.08% 25.51% 22.38% 33.77% 22.76% 33.74% 22.26% 21.33% 21.24% 31.09% Total Expenditure 2,380.40 1,612.66 1,881.86 3,148.17 2,495.14 2,997.32 2,067.53 2,022.75 1,644.51 1,694.62 1,259.93 Power & Fuel Cost - 2.57 2.22 8.83 1.49 1.22 15.91 7.03 3.75 5.54 6.33 % Of Sales - 0.13% 0.10% 0.25% 0.05% 0.04% 0.62% 0.31% 0.21% 0.30% 0.43% Employee Cost - 60.57 61.63 140.72 144.52 126.54 125.36 84.38 76.19 73.34 71.10 % Of Sales - 3.18% 2.86% 4.02% 4.89% 3.78% 4.85% 3.78% 4.29% 4.02% 4.80% Manufacturing Exp. - 94.51 77.52 132.14 217.71 193.15 120.74 125.46 103.54 100.38 82.29 % Of Sales - 4.96% 3.59% 3.78% 7.37% 5.76% 4.67% 5.62% 5.83% 5.51% 5.56% General & Admin Exp. - 31.34 33.53 26.53 19.30 12.43 13.05 11.10 10.50 13.59 12.99 % Of Sales - 1.65% 1.55% 0.76% 0.65% 0.37% 0.51% 0.50% 0.59% 0.75% 0.88% Selling & Distn. Exp. - 38.69 65.52 60.65 42.31 32.28 23.50 22.47 25.55 35.31 34.80 % Of Sales - 2.03% 3.04% 1.73% 1.43% 0.96% 0.91% 1.01% 1.44% 1.94% 2.35% Miscellaneous Exp. - 34.71 33.91 64.42 113.44 42.87 57.10 36.31 26.77 30.80 34.80 % Of Sales - 1.82% 1.57% 1.84% 3.84% 1.28% 2.21% 1.63% 1.51% 1.69% 2.14% EBITDA 266.82 291.39 276.21 349.42 458.92 354.50 516.14 210.27 132.88 128.18 221.29 EBITDA Margin 10.08% 15.30% 12.80% 9.99% 15.54% 10.58% 19.98% 9.42% 7.48% 7.03% 14.94% Other Income 19.21 11.41 15.42 54.06 33.70 30.90 29.36 24.69 17.85 5.97 7.39 Interest 47.26 50.93 41.86 120.18 103.05 125.09 171.56 158.65 149.66 142.21 112.67 Depreciation 50.32 50.29 51.15 76.04 70.42 57.73 54.27 55.14 55.23 75.88 76.76 PBT 188.43 201.58 198.62 207.26 319.15 202.58 319.67 21.17 -54.16 -83.94 39.25 Tax 61.44 57.55 55.27 -8.37 68.23 51.32 90.14 5.51 -41.33 -5.59 16.54 Tax Rate 32.61% 28.55% 27.83% -4.04% 21.38% 25.33% 28.20% 17.55% 76.31% 6.66% 42.14% PAT 126.99 144.04 143.58 216.52 251.04 151.70 228.90 25.88 -12.83 -78.35 22.71 PAT before Minority Interest 126.81 144.03 143.35 215.63 250.92 151.26 229.53 25.88 -12.83 -78.35 22.71 Minority Interest -0.18 0.01 0.23 0.89 0.12 0.44 -0.63 0.00 0.00 0.00 0.00 PAT Margin 4.80% 7.56% 6.65% 6.19% 8.50% 4.53% 8.86% 1.16% -0.72% -4.30% 1.53% PAT Growth -23.41% 0.32% -33.69% -13.75% 65.48% -33.73% 784.47% - - - EPS 19.13 21.69 21.62 32.61 37.81 22.85 34.47 3.90 -1.93 -11.80 3.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 888.48 1,562.89 1,375.08 1,243.10 1,016.11 911.08 722.35 429.30 446.88 487.20 Share Capital 66.38 66.45 66.45 66.45 66.45 66.45 75.30 75.96 80.41 62.03 Total Reserves 822.10 1,496.44 1,308.63 1,176.65 949.66 844.63 647.05 352.10 363.99 403.84 Non-Current Liabilities 444.66 617.50 472.44 619.76 535.92 648.38 532.39 550.28 569.84 420.63 Secured Loans 145.87 260.28 405.17 525.89 403.89 499.73 533.53 533.20 515.06 384.40 Unsecured Loans 87.66 59.76 11.35 4.29 17.30 23.00 12.26 38.04 29.68 7.17 Long Term Provisions 175.67 245.98 32.38 29.05 70.82 89.25 20.82 20.65 19.95 18.03 Current Liabilities 1,025.37 1,551.82 2,022.26 2,019.52 1,659.67 1,894.21 1,901.94 2,007.38 1,713.63 1,749.06 Trade Payables 231.43 593.84 565.00 561.10 501.70 252.63 456.88 675.19 700.98 618.28 Other Current Liabilities 165.41 185.12 215.71 242.06 173.96 297.38 503.95 428.30 336.83 199.40 Short Term Borrowings 589.07 710.67 1,200.82 1,139.31 930.50 1,274.16 928.47 893.88 665.40 905.52 Short Term Provisions 39.46 62.19 40.73 77.05 53.51 70.04 12.64 10.01 10.42 25.86 Total Liabilities 2,358.51 3,732.21 3,869.78 3,882.38 3,211.70 3,453.67 3,156.68 2,986.96 2,730.35 2,656.89 Net Block 999.82 1,612.46 1,635.35 1,592.73 1,592.13 1,492.40 1,493.79 1,251.74 1,085.95 1,073.01 Gross Block 1,636.05 2,681.85 2,634.98 2,517.46 2,447.89 2,293.94 2,246.03 1,952.10 1,726.22 1,642.74 Accumulated Depreciation 636.23 1,069.39 999.63 924.73 855.76 801.54 752.24 700.36 640.27 569.73 Non Current Assets 1,211.99 1,887.32 1,695.40 1,692.13 1,724.57 1,607.53 1,553.68 1,294.04 1,318.35 1,129.21 Capital Work in Progress 28.74 21.24 6.78 33.95 24.13 27.12 28.17 16.62 189.26 19.42 Non Current Investment 5.38 13.29 27.29 32.95 7.12 3.33 11.60 11.58 11.55 11.58 Long Term Loans & Adv. 178.05 240.33 25.57 32.09 74.65 84.68 19.93 12.77 13.59 24.95 Other Non Current Assets 0.00 0.00 0.41 0.41 26.54 0.00 0.19 0.21 0.23 0.25 Current Assets 1,146.52 1,844.89 2,174.38 2,190.25 1,487.13 1,846.14 1,603.00 1,692.92 1,412.00 1,527.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 817.50 1,292.55 1,603.70 1,656.25 1,145.57 1,476.86 1,261.78 1,252.26 1,224.34 1,311.26 Sundry Debtors 199.64 307.47 309.16 314.57 242.88 224.98 256.26 221.69 110.25 144.06 Cash & Bank 55.06 66.87 9.20 9.68 10.37 18.42 18.13 13.96 14.93 12.87 Other Current Assets 74.32 100.50 180.84 127.51 88.31 125.88 66.83 205.01 62.48 59.49 Short Term Loans & Adv. 66.83 77.50 71.48 82.24 76.18 98.53 56.23 187.17 59.97 52.83 Net Current Assets 121.15 293.07 152.12 170.73 -172.54 -48.07 -298.94 -314.46 -301.63 -221.38 Total Assets 2,358.51 3,732.21 3,869.78 3,882.38 3,211.70 3,453.67 3,156.68 2,986.96 2,730.35 2,656.89

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 884.98 1,560.05 1,361.67 1,224.70 1,001.30 902.02 710.69 423.71 443.76 487.06 Share Capital 66.38 66.45 66.45 66.45 66.45 66.45 75.30 75.96 80.41 62.03 Total Reserves 818.60 1,493.60 1,295.22 1,158.25 934.85 835.57 635.39 346.51 360.87 403.70 Non-Current Liabilities 444.66 620.07 475.18 623.13 537.82 651.39 532.94 550.93 569.84 420.63 Secured Loans 145.87 260.37 405.28 526.05 405.68 500.09 534.08 533.85 515.06 384.40 Unsecured Loans 87.66 59.76 11.35 4.99 17.30 23.00 12.26 38.04 29.68 7.17 Long Term Provisions 175.67 245.97 32.38 29.05 70.82 89.41 20.82 20.65 19.95 18.03 Current Liabilities 1,029.03 1,552.35 2,061.46 2,132.66 1,684.46 1,905.17 1,916.66 2,008.01 1,721.13 1,749.19 Trade Payables 231.71 593.98 601.54 666.43 525.08 263.08 471.43 675.30 702.63 618.41 Other Current Liabilities 168.79 185.51 218.37 244.25 175.37 297.73 504.12 428.46 342.68 199.40 Short Term Borrowings 589.07 710.67 1,200.82 1,144.92 930.50 1,274.16 928.47 893.98 665.40 905.52 Short Term Provisions 39.46 62.19 40.73 77.06 53.51 70.20 12.64 10.27 10.42 25.86 Total Liabilities 2,358.67 3,732.47 3,898.54 3,981.61 3,224.82 3,460.26 3,160.29 2,982.65 2,734.73 2,656.88 Net Block 999.25 1,614.14 1,637.57 1,597.16 1,597.41 1,494.30 1,495.71 1,253.93 1,086.02 1,073.01 Gross Block 1,635.64 2,685.10 2,638.17 2,524.17 2,454.90 2,296.53 2,248.30 1,954.37 1,726.29 1,642.74 Accumulated Depreciation 636.39 1,070.96 1,000.60 927.01 857.49 802.23 752.59 700.44 640.27 569.73 Non Current Assets 1,211.44 1,878.30 1,672.67 1,675.54 1,693.15 1,608.43 1,544.80 1,285.43 1,308.84 1,118.41 Capital Work in Progress 28.74 21.24 6.78 33.95 24.13 27.13 28.17 16.62 207.03 19.42 Non Current Investment 5.14 2.60 2.34 11.76 1.94 1.82 0.80 0.78 1.97 0.78 Long Term Loans & Adv. 178.31 240.32 25.57 32.26 69.26 85.18 19.93 12.77 13.59 24.95 Other Non Current Assets 0.00 0.00 0.41 0.41 0.41 0.00 0.19 0.21 0.23 0.25 Current Assets 1,147.23 1,854.17 2,225.87 2,306.07 1,531.67 1,851.83 1,615.49 1,697.22 1,425.89 1,538.47 Current Investments 0.00 0.00 0.00 0.00 0.00 1.32 0.00 0.00 0.00 0.00 Inventories 852.35 1,292.55 1,603.70 1,674.11 1,145.94 1,476.87 1,261.30 1,252.26 1,224.34 1,311.26 Sundry Debtors 159.91 296.80 343.21 391.25 245.16 216.02 251.22 222.96 119.26 144.06 Cash & Bank 58.55 80.20 16.37 20.24 46.94 27.87 25.80 16.73 19.53 23.73 Other Current Assets 76.42 100.76 182.90 127.60 93.63 129.75 77.17 205.27 62.76 59.42 Short Term Loans & Adv. 68.65 83.86 79.69 92.87 81.05 102.26 66.55 187.31 60.23 52.76 Net Current Assets 118.20 301.82 164.41 173.41 -152.79 -53.34 -301.17 -310.79 -295.24 -210.72 Total Assets 2,358.67 3,732.47 3,898.54 3,981.61 3,224.82 3,460.26 3,160.29 2,982.65 2,734.73 2,656.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -3.68 878.19 356.49 -176.61 805.41 -49.97 163.69 -78.36 485.90 -148.67 PBT 204.50 320.54 202.99 320.96 210.69 324.85 27.24 -51.69 -80.96 39.30 Adjustment 97.60 165.62 197.13 179.18 176.60 205.34 204.39 204.19 215.82 196.05 Changes in Working Capital -271.60 428.11 4.36 -621.40 474.03 -509.92 -68.00 -230.60 352.09 -378.87 Cash after chg. in Working capital 30.50 914.27 404.48 -121.26 861.32 20.27 163.63 -78.10 486.95 -143.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.18 -36.08 -47.99 -55.35 -55.91 -70.24 0.06 -0.26 -1.05 -5.15 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 -90.89 -83.46 -71.03 -87.69 -165.56 -56.43 -42.52 -45.80 -245.54 -81.37 Net Fixed Assets 1,038.30 -61.33 -90.35 -79.39 -150.96 -46.86 -305.48 -53.24 -253.32 -180.57 Net Investments 7.91 14.00 5.66 -25.83 -3.79 8.27 -0.02 -0.03 0.03 -2.59 Others -1,137.10 -36.13 13.66 17.53 -10.81 -17.84 262.98 7.47 7.75 101.79 Cash from Financing Activity 77.31 -738.30 -285.39 264.70 -648.41 106.20 -116.87 123.71 -239.47 220.53 Net Cash Inflow / Outflow -17.26 56.43 0.07 0.40 -8.56 -0.20 4.30 -0.45 0.89 -9.51 Opening Cash & Equivalents 58.32 2.69 2.62 2.22 10.78 10.98 6.68 7.13 6.24 4.56 Closing Cash & Equivalent 41.06 59.12 2.69 2.62 2.22 10.78 10.98 6.68 7.13 6.24

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -0.15 880.26 338.20 -203.10 805.15 -48.22 168.21 -80.71 481.13 -148.61 PBT 201.58 315.14 207.26 319.15 202.58 319.67 21.17 -54.16 -83.94 39.25 Adjustment 97.51 165.29 180.82 142.46 177.61 205.73 204.05 204.13 216.45 196.05 Changes in Working Capital -265.05 435.91 3.71 -607.73 480.89 -503.03 -57.07 -230.42 349.67 -378.76 Cash after chg. in Working capital 34.04 916.34 391.79 -146.12 861.08 22.37 168.15 -80.45 482.18 -143.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.19 -36.08 -48.00 -56.98 -55.93 -70.59 0.06 -0.26 -1.05 -5.15 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 -5.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -90.88 -80.04 -48.51 -90.09 -139.85 -55.75 -41.71 -46.19 -247.02 -70.57 Net Fixed Assets 1,038.30 -61.33 -90.35 -79.39 -150.96 -46.86 -305.48 -53.24 -253.32 -180.57 Net Investments 7.91 14.00 5.66 -25.83 -3.79 8.27 -0.02 -0.03 0.03 -2.59 Others -1,137.09 -32.71 36.18 15.13 14.90 -17.16 263.79 7.08 6.27 112.59 Cash from Financing Activity 77.12 -737.70 -292.94 267.58 -646.74 105.67 -117.40 124.62 -239.48 220.53 Net Cash Inflow / Outflow -13.91 62.52 -3.25 -25.61 18.56 1.70 9.10 -2.28 -5.37 1.35 Opening Cash & Equivalents 58.46 9.93 13.18 38.79 20.23 18.50 9.40 11.73 17.10 4.56 Closing Cash & Equivalent 44.55 72.45 9.93 13.18 38.79 20.23 18.50 9.45 11.73 17.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 133.85 235.44 207.14 187.26 153.06 137.24 68.46 63.89 67.39 84.91 ROA 4.83% 3.77% 5.45% 7.19% 4.72% 7.11% 1.04% -0.36% -2.80% 0.97% ROE 11.99% 9.77% 16.15% 22.57% 16.31% 35.50% 8.12% -2.72% -17.88% 4.87% ROCE 11.42% 8.28% 10.46% 15.37% 12.69% 20.22% 9.60% 5.23% 3.34% 8.93% Fixed Asset Turnover 1.02 0.84 1.32 1.11 1.40 1.17 1.08 1.00 1.13 0.99 Receivable days 42.10 50.40 33.54 36.93 25.70 32.94 38.33 32.89 24.47 42.90 Inventory Days 175.18 236.71 175.31 185.64 144.05 187.47 201.64 245.38 243.93 240.67 Payable days 108.74 131.56 68.85 69.38 51.62 57.85 104.63 152.50 145.74 106.44 Cash Conversion Cycle 108.55 155.55 140.00 153.19 118.12 162.56 135.34 125.78 122.66 177.13 Total Debt/Equity 0.99 0.73 1.26 1.46 1.42 2.10 3.88 4.10 3.27 3.09 Interest Cover 5.02 5.75 2.70 4.10 2.69 2.90 1.24 0.65 0.43 1.35

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 133.32 235.01 205.12 184.49 150.83 135.88 66.52 62.94 66.84 84.88 ROA 4.73% 3.76% 5.47% 6.96% 4.53% 6.93% 0.84% -0.45% -2.91% 0.97% ROE 11.78% 9.81% 16.68% 22.55% 15.90% 35.25% 6.72% -3.41% -18.65% 4.86% ROCE 11.31% 8.30% 10.66% 15.35% 12.44% 20.09% 9.34% 5.11% 3.18% 8.93% Fixed Asset Turnover 1.00 0.84 1.37 1.19 1.43 1.20 1.11 1.00 1.13 0.99 Receivable days 38.53 52.31 37.88 39.32 24.79 31.40 37.22 33.88 25.32 42.90 Inventory Days 180.97 236.71 169.06 174.22 140.96 184.01 197.30 245.21 243.84 240.67 Payable days 111.60 135.73 74.68 73.63 52.44 59.13 102.37 152.46 145.88 106.46 Cash Conversion Cycle 107.91 153.29 132.27 139.90 113.30 156.28 132.14 126.64 123.28 177.11 Total Debt/Equity 0.99 0.73 1.27 1.49 1.45 2.12 3.99 4.16 3.29 3.09 Interest Cover 4.96 5.74 2.72 4.10 2.62 2.86 1.20 0.64 0.41 1.35

Top Investors:

anil kumar goel

acadian emerging markets small cap equity fund llc

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dhampur Sugar Mills completes expansion of distillery capacity at Uttar Pradesh facility
7th Feb 2023, 09:28 AM

The new capacity has been commissioned on February 05, 2023
Read More
Dhampur Sugar Mills - Quarterly Results
30th Jan 2023, 18:01 PM

Read More

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