Nifty

:

8083.80

Sensex

:

27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

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Nifty
Sensex

:
:

8083.80
27590.95

-170.00 (-2.06%)
-674.36 (-2.39%)

Dhampur Sugar Mills Ltd.

Sugar

Rating :

41/99

BSE: 500119 | NSE: DHAMPURSUG

Watchlist

NSE BSE

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

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 791.04 730.49 8.29% 654.88 494.03 32.56% 880.27 713.82 23.32% 816.13 887.80 -8.07%
Expenses 698.60 604.90 15.49% 620.38 419.45 47.90% 760.69 620.50 22.59% 629.50 872.79 -27.87%
EBITDA 92.44 125.59 -26.40% 34.50 74.58 -53.74% 119.58 93.32 28.14% 186.62 15.01 1,143.30%
EBIDTM 11.69% 17.19% 5.27% 15.10% 13.58% 13.07% 22.87% 1.69%
Other Income 0.39 0.91 -57.14% 12.05 2.79 331.90% 12.50 2.18 473.39% 11.20 13.17 -14.96%
Interest 20.38 14.69 38.73% 20.75 18.31 13.33% 33.55 29.58 13.42% 27.92 27.99 -0.25%
Depreciation 18.61 16.25 14.52% 18.04 11.38 58.52% 17.63 14.81 19.04% 27.25 16.41 66.06%
PBT 41.53 95.56 -56.54% 7.75 47.68 -83.75% 80.90 51.11 58.29% 126.61 -16.22 -
Tax 2.22 8.20 -72.93% 2.00 16.65 -87.99% 17.88 17.85 0.17% 23.27 -7.24 -
PAT 39.30 87.36 -55.01% 5.75 31.03 -81.47% 63.02 33.26 89.48% 103.34 -8.98 -
PATM 4.97% 11.96% 0.88% 6.28% 7.16% 4.66% 12.66% -1.01%
EPS 5.92 13.16 -55.02% 0.87 4.67 -81.37% 9.49 5.01 89.42% 15.57 -1.35 -

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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Net Sales 3,142.32 2,754.46 3,278.53 2,534.02 2,183.39 1,776.10 1,822.07 1,481.22 1,536.29 2,337.60 935.54 Net Sales Growth 11.19% -15.98% 29.38% 16.06% 22.93% -2.52% 23.01% -3.58% -34.28% 149.87% Cost Of Goods Sold 2,300.84 1,825.70 2,523.11 1,673.41 1,688.92 1,397.77 1,435.66 1,020.71 1,142.32 1,813.22 605.85 Gross Profit 841.48 928.76 755.42 860.61 494.47 378.33 386.41 460.51 393.97 524.38 329.69 GP Margin 26.78% 33.72% 23.04% 33.96% 22.65% 21.30% 21.21% 31.09% 25.64% 22.43% 35.24% Total Expenditure 2,709.17 2,276.63 2,914.82 2,013.27 1,966.71 1,639.47 1,691.53 1,259.88 1,334.24 2,132.03 744.47 Power & Fuel Cost - 1.49 1.22 15.85 7.02 3.73 5.54 6.33 4.21 4.14 5.09 % Of Sales - 0.05% 0.04% 0.63% 0.32% 0.21% 0.30% 0.43% 0.27% 0.18% 0.54% Employee Cost - 137.91 118.14 121.08 80.57 74.33 72.70 71.10 58.96 93.08 42.02 % Of Sales - 5.01% 3.60% 4.78% 3.69% 4.19% 3.99% 4.80% 3.84% 3.98% 4.49% Manufacturing Exp. - 217.67 192.57 117.85 125.40 103.46 100.38 82.63 84.87 129.25 54.33 % Of Sales - 7.90% 5.87% 4.65% 5.74% 5.83% 5.51% 5.58% 5.52% 5.53% 5.81% General & Admin Exp. - 11.28 11.47 12.37 10.57 9.49 12.73 12.99 9.24 25.06 9.65 % Of Sales - 0.41% 0.35% 0.49% 0.48% 0.53% 0.70% 0.88% 0.60% 1.07% 1.03% Selling & Distn. Exp. - 42.31 32.27 22.71 21.96 25.55 35.31 34.46 12.86 24.99 8.54 % Of Sales - 1.54% 0.98% 0.90% 1.01% 1.44% 1.94% 2.33% 0.84% 1.07% 0.91% Miscellaneous Exp. - 40.27 36.04 50.00 32.27 25.14 29.21 31.66 21.78 42.29 8.54 % Of Sales - 1.46% 1.10% 1.97% 1.48% 1.42% 1.60% 2.14% 1.42% 1.81% 2.03% EBITDA 433.14 477.83 363.71 520.75 216.68 136.63 130.54 221.34 202.05 205.57 191.07 EBITDA Margin 13.78% 17.35% 11.09% 20.55% 9.92% 7.69% 7.16% 14.94% 13.15% 8.79% 20.42% Other Income 36.14 32.17 28.54 29.43 24.05 16.49 6.59 7.39 4.52 28.26 15.60 Interest 102.60 103.32 124.87 171.38 158.63 149.66 142.21 112.67 94.87 127.24 82.98 Depreciation 81.53 69.68 56.69 53.95 54.86 55.15 75.88 76.76 67.66 96.17 61.58 PBT 256.79 337.00 210.69 324.85 27.24 -51.69 -80.96 39.30 44.04 10.42 62.11 Tax 45.37 66.00 53.53 89.98 5.51 -41.33 -5.59 16.54 15.50 1.74 5.92 Tax Rate 17.67% 20.56% 25.41% 27.70% 14.71% 79.96% 6.90% 42.09% 35.20% 16.70% 9.53% PAT 211.41 254.96 157.16 234.87 31.95 -10.36 -75.37 22.76 28.54 8.68 56.19 PAT before Minority Interest 211.41 254.96 157.16 234.87 31.95 -10.36 -75.37 22.76 28.54 8.68 56.19 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 6.73% 9.26% 4.79% 9.27% 1.46% -0.58% -4.14% 1.54% 1.86% 0.37% 6.01% PAT Growth 48.18% 62.23% -33.09% 635.12% - - - -20.25% 228.80% -84.55% Unadjusted EPS 31.85 38.40 23.67 36.13 5.16 -2.11 -13.52 3.62 5.23 1.52 10.59

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Shareholder's Funds 1,243.10 1,016.11 911.08 722.35 429.30 446.88 487.20 485.33 508.92 499.46 Share Capital 66.45 66.45 66.45 75.30 75.96 80.41 62.03 62.81 62.81 61.61 Total Reserves 1,176.65 949.66 844.63 647.05 352.10 363.99 403.84 422.52 446.11 437.01 Non-Current Liabilities 619.76 535.92 648.38 532.39 550.28 569.84 420.63 448.63 384.63 716.72 Secured Loans 525.89 403.89 499.73 533.53 533.20 515.06 384.40 416.85 368.53 700.45 Unsecured Loans 4.29 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 89.25 20.82 20.65 19.95 18.03 15.03 16.02 0.00 Current Liabilities 2,019.52 1,659.67 1,894.21 1,901.94 2,007.38 1,713.63 1,749.06 1,109.88 1,016.60 454.20 Trade Payables 561.10 501.70 252.63 456.88 675.19 700.98 618.28 433.10 446.91 421.31 Other Current Liabilities 242.06 173.96 297.38 503.95 428.30 336.83 199.40 204.53 159.31 9.20 Short Term Borrowings 1,139.31 930.50 1,274.16 928.47 893.88 665.40 905.52 454.05 395.63 0.00 Short Term Provisions 77.05 53.51 70.04 12.64 10.01 10.42 25.86 18.20 14.75 23.69 Total Liabilities 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 1,670.38 Net Block 1,592.73 1,592.13 1,492.40 1,493.79 1,251.74 1,085.95 1,073.01 984.98 976.30 958.74 Gross Block 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 1,270.62 Accumulated Depreciation 924.73 855.76 801.54 752.24 700.36 640.27 569.73 461.78 395.22 311.88 Non Current Assets 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 1,030.10 Capital Work in Progress 33.95 24.13 27.12 28.17 16.62 189.26 19.42 34.83 17.74 43.58 Non Current Investment 32.95 7.12 3.33 11.60 11.58 11.55 11.58 8.99 45.46 27.78 Long Term Loans & Adv. 32.09 74.65 84.68 19.93 12.77 13.59 24.95 11.12 6.98 0.00 Other Non Current Assets 0.41 26.54 0.00 0.19 0.21 0.23 0.25 0.38 0.44 0.00 Current Assets 2,190.25 1,487.13 1,846.14 1,603.00 1,692.92 1,412.00 1,527.68 1,003.54 863.23 640.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,656.25 1,145.57 1,476.86 1,261.78 1,252.26 1,224.34 1,311.26 710.23 666.85 419.58 Sundry Debtors 314.57 242.88 224.98 256.26 221.69 110.25 144.06 216.27 85.22 89.30 Cash & Bank 9.68 10.37 18.42 18.13 13.96 14.93 12.87 13.21 22.77 37.04 Other Current Assets 209.75 12.13 27.35 10.60 205.01 62.48 59.49 63.83 88.39 94.36 Short Term Loans & Adv. 82.24 76.18 98.53 56.23 187.17 59.97 52.83 59.53 81.56 84.80 Net Current Assets 170.73 -172.54 -48.07 -298.94 -314.46 -301.63 -221.38 -106.34 -153.37 186.08 Total Assets 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 1,670.38

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

Right to Left

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 -175.43 805.41 -49.97 163.69 -78.36 485.90 -148.67 51.65 64.37 342.34 PBT 337.00 210.69 324.85 27.24 -51.69 -80.96 39.30 44.04 10.42 62.11 Adjustment 164.69 176.60 205.34 204.39 204.19 215.82 196.05 159.74 226.83 143.15 Changes in Working Capital -621.77 474.03 -509.92 -68.00 -230.60 352.09 -378.87 -178.75 -150.02 139.96 Cash after chg. in Working capital -120.08 861.32 20.27 163.63 -78.10 486.95 -143.52 25.03 87.23 345.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.35 -55.91 -70.24 0.06 -0.26 -1.05 -5.15 26.62 -22.86 -2.88 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 -88.87 -165.56 -56.43 -42.52 -45.80 -245.54 -81.37 -51.59 -113.31 -47.55 Net Fixed Assets -79.39 -150.96 -46.86 -305.48 -53.24 -253.32 -180.57 -92.33 -75.06 -59.14 Net Investments -25.83 -3.79 8.27 -0.02 -0.03 0.03 -2.59 36.47 -17.68 0.00 Others 16.35 -10.81 -17.84 262.98 7.47 7.75 101.79 4.27 -20.57 11.59 Cash from Financing Activity 264.70 -648.41 106.20 -116.87 123.71 -239.47 220.53 -11.11 34.67 -277.30 Net Cash Inflow / Outflow 0.40 -8.56 -0.20 4.30 -0.45 0.89 -9.51 -11.05 -14.27 17.49 Opening Cash & Equivalents 2.22 10.78 10.98 6.68 7.13 6.24 4.56 22.77 37.04 19.55 Closing Cash & Equivalent 2.62 2.22 10.78 10.98 6.68 7.13 6.24 13.21 22.77 37.04

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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Sep 09
Book Value (Rs.) 187.26 153.06 137.24 68.46 63.89 67.39 84.91 88.38 92.75 92.91 ROA 7.19% 4.72% 7.11% 1.04% -0.36% -2.80% 0.97% 1.44% 0.48% 3.54% ROE 22.57% 16.31% 35.50% 8.12% -2.72% -17.88% 4.87% 5.85% 1.75% 12.12% ROCE 15.36% 12.69% 20.22% 9.60% 5.23% 3.34% 8.93% 9.64% 10.45% 11.13% Fixed Asset Turnover 1.11 1.40 1.17 1.08 1.00 1.13 0.99 1.13 1.82 0.78 Receivable days 36.93 25.70 32.94 38.33 32.89 24.47 42.90 34.52 13.22 31.55 Inventory Days 185.64 144.05 187.47 201.64 245.38 243.93 240.67 157.68 82.28 130.82 Payable days 69.38 51.62 57.85 104.63 152.50 145.74 106.44 113.18 60.48 148.97 Cash Conversion Cycle 153.19 118.12 162.56 135.34 125.78 122.66 177.13 79.02 35.02 13.41 Total Debt/Equity 1.46 1.42 2.10 3.88 4.10 3.27 3.09 2.04 1.76 1.47 Interest Cover 4.11 2.69 2.90 1.24 0.65 0.43 1.35 1.46 1.08 1.75

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

Top Investors:

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reliance capital trustee co ltd

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Annual Reports:

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.

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