Nifty
Sensex
:
:
16945.05
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)

Sugar

Rating :
29/99

BSE: 500119 | NSE: DHAMPURSUG

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.08%
  • 2.55%
  • 39.93%
  • FII
  • DII
  • Others
  • 5.09%
  • 0.45%
  • 2.90%

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
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
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
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
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
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

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

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.