Nifty
Sensex
:
:
14820.45
50651.46
112.65 (0.77%)
900.05 (1.81%)

Sugar

Rating :
41/99

BSE: 500119 | NSE: DHAMPURSUG

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.08%
  • 2.37%
  • 41.55%
  • FII
  • DII
  • Others
  • 2.71%
  • 0.59%
  • 3.70%

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
1,108.83
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
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
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
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
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:

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.