Nifty

:

17081.15

Sensex

:

57416.20

-536.00 (-3.04%)
-1620.98 (-2.75%)

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Nifty
Sensex

:
:

17081.15
57416.20

-536.00 (-3.04%)
-1620.98 (-2.75%)

Dhampur Sugar Mills Ltd.

Sugar

Rating :

53/99

BSE: 500119 | NSE: DHAMPURSUG

Watchlist

NSE BSE

385.05

21-Jan-2022

Open
High
Low
Previous Close

400.00
403.75
380.00
400.30

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

1288626
5045.10
405.50
155.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,554.26
11.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,615.92
1.56%
1.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.46
9.98
12.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.37
-2.54
-0.22

PAT CAGR (%)

10 Years
5 Years
3 Years

22.70
0.03
-2.99

P:E (Median)

8 Years
5 Years
3 Years

4.69
5.38
5.11

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.25
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.61
6.75
6.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 818.26 941.47 -13.09% 880.28 1,086.67 -18.99% 1,092.56 1,067.42 2.36% 1,096.67 791.04 38.64%
Expenses 751.00 868.27 -13.51% 776.08 972.24 -20.18% 932.66 948.51 -1.67% 982.54 698.60 40.64%
EBITDA 67.26 73.20 -8.11% 104.21 114.44 -8.94% 159.90 118.91 34.47% 114.12 92.44 23.45%
EBIDTM 8.22% 7.78% 11.84% 10.53% 14.64% 11.14% 10.41% 11.69%
Other Income 2.03 1.83 10.93% 3.42 3.70 -7.57% 9.81 5.35 83.36% 0.80 0.39 105.13%
Interest 17.78 20.94 -15.09% 25.99 25.99 0.00% 19.88 25.39 -21.70% 12.87 20.38 -36.85%
Depreciation 15.65 15.92 -1.70% 19.91 19.70 1.07% 19.88 21.12 -5.87% 21.61 18.61 16.12%
PBT 35.86 38.18 -6.08% 61.73 72.45 -14.80% 113.96 72.81 56.52% 80.45 41.53 93.72%
Tax 8.84 9.28 -4.74% 16.31 17.73 -8.01% 37.09 -30.48 - 22.08 2.22 894.59%
PAT 27.01 28.90 -6.54% 45.42 54.72 -17.00% 76.87 103.29 -25.58% 58.37 39.30 48.52%
PATM 3.30% 3.07% 5.16% 5.04% 7.04% 9.68% 5.32% 4.97%
EPS 4.07 4.35 -6.44% 6.84 8.24 -16.99% 11.58 15.56 -25.58% 8.79 5.92 48.48%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 818.26 955.89 -14.40% 880.28 1,098.67 -19.88% 1,068.11 1,086.85 -1.72% 1,108.83 820.48 35.14%
Expenses 752.23 883.79 -14.89% 777.76 984.79 -21.02% 909.77 969.39 -6.15% 997.77 729.34 36.80%
EBITDA 66.03 72.10 -8.42% 102.52 113.88 -9.98% 158.33 117.46 34.79% 111.06 91.14 21.86%
EBIDTM 8.07% 7.54% 11.65% 10.37% 14.82% 10.81% 10.02% 11.11%
Other Income 2.87 2.11 36.02% 3.43 3.93 -12.72% 10.19 5.90 72.71% 1.25 1.71 -26.90%
Interest 17.79 21.07 -15.57% 26.01 26.02 -0.04% 19.91 25.44 -21.74% 12.88 20.44 -36.99%
Depreciation 15.99 16.07 -0.50% 20.04 19.85 0.96% 20.03 21.26 -5.79% 21.76 18.79 15.81%
PBT 35.12 37.07 -5.26% 59.90 71.94 -16.74% 128.59 76.67 67.72% 77.66 53.61 44.86%
Tax 8.84 9.28 -4.74% 16.31 17.73 -8.01% 37.09 -30.48 - 22.08 2.24 885.71%
PAT 26.27 27.79 -5.47% 43.60 54.21 -19.57% 91.50 107.15 -14.61% 55.58 51.38 8.17%
PATM 3.21% 2.91% 4.95% 4.93% 8.57% 9.86% 5.01% 6.26%
EPS 3.95 4.24 -6.84% 6.57 8.26 -20.46% 13.77 15.68 -12.18% 8.25 7.68 7.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,887.77 4,142.47 3,352.87 2,754.46 3,278.53 2,534.02 2,183.39 1,776.10 1,822.07 1,481.22 1,536.29 Net Sales Growth 0.03% 23.55% 21.73% -15.98% 29.38% 16.06% 22.93% -2.52% 23.01% -3.58% Cost Of Goods Sold 2,805.83 3,214.03 2,586.68 1,825.70 2,523.11 1,673.41 1,688.92 1,397.77 1,435.66 1,020.71 1,142.32 Gross Profit 1,081.94 928.44 766.19 928.76 755.42 860.61 494.47 378.33 386.41 460.51 393.97 GP Margin 27.83% 22.41% 22.85% 33.72% 23.04% 33.96% 22.65% 21.30% 21.21% 31.09% 25.64% Total Expenditure 3,442.28 3,682.25 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 Power & Fuel Cost - 4.63 8.83 1.49 1.22 15.85 7.02 3.73 5.54 6.33 4.21 % Of Sales - 0.11% 0.26% 0.05% 0.04% 0.63% 0.32% 0.21% 0.30% 0.43% 0.27% Employee Cost - 142.78 136.36 137.91 118.14 121.08 80.57 74.33 72.70 71.10 58.96 % Of Sales - 3.45% 4.07% 5.01% 3.60% 4.78% 3.69% 4.19% 3.99% 4.80% 3.84% Manufacturing Exp. - 155.83 132.14 217.67 192.57 117.85 125.40 103.46 100.38 82.63 84.87 % Of Sales - 3.76% 3.94% 7.90% 5.87% 4.65% 5.74% 5.83% 5.51% 5.58% 5.52% General & Admin Exp. - 20.74 26.40 18.48 11.47 12.37 10.57 9.49 12.73 12.99 9.24 % Of Sales - 0.50% 0.79% 0.67% 0.35% 0.49% 0.48% 0.53% 0.70% 0.88% 0.60% Selling & Distn. Exp. - 93.50 60.65 42.31 32.27 22.71 21.96 25.55 35.31 34.46 12.86 % Of Sales - 2.26% 1.81% 1.54% 0.98% 0.90% 1.01% 1.44% 1.94% 2.33% 0.84% Miscellaneous Exp. - 50.74 39.78 33.07 36.04 50.00 32.27 25.14 29.21 31.66 12.86 % Of Sales - 1.22% 1.19% 1.20% 1.10% 1.97% 1.48% 1.42% 1.60% 2.14% 1.42% EBITDA 445.49 460.22 362.03 477.83 363.71 520.75 216.68 136.63 130.54 221.34 202.05 EBITDA Margin 11.46% 11.11% 10.80% 17.35% 11.09% 20.55% 9.92% 7.69% 7.16% 14.94% 13.15% Other Income 16.06 25.67 53.27 32.35 28.54 29.43 24.05 16.49 6.59 7.39 4.52 Interest 76.52 87.76 119.66 103.50 124.87 171.38 158.63 149.66 142.21 112.67 94.87 Depreciation 77.05 77.10 75.39 69.68 56.69 53.95 54.86 55.15 75.88 76.76 67.66 PBT 292.00 321.03 220.25 337.00 210.69 324.85 27.24 -51.69 -80.96 39.30 44.04 Tax 84.32 86.17 -8.38 66.00 53.53 89.98 5.51 -41.33 -5.59 16.54 15.50 Tax Rate 28.88% 28.25% -4.13% 20.56% 25.41% 27.70% 14.71% 79.96% 6.90% 42.09% 35.20% PAT 207.67 218.86 211.37 254.96 157.16 234.87 31.95 -10.36 -75.37 22.76 28.54 PAT before Minority Interest 207.67 218.86 211.37 254.96 157.16 234.87 31.95 -10.36 -75.37 22.76 28.54 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 5.34% 5.28% 6.30% 9.26% 4.79% 9.27% 1.46% -0.58% -4.14% 1.54% 1.86% PAT Growth -8.20% 3.54% -17.10% 62.23% -33.09% 635.12% - - - -20.25% EPS 31.28 32.96 31.83 38.40 23.67 35.37 4.81 -1.56 -11.35 3.43 4.30

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 3,875.48 4,157.59 3,497.59 2,954.06 3,351.82 2,583.67 2,233.02 1,777.39 1,822.80 1,481.22 1,537.52 Net Sales Growth -2.18% 18.87% 18.40% -11.87% 29.73% 15.70% 25.63% -2.49% 23.06% -3.66% Cost Of Goods Sold 2,792.42 3,225.69 2,714.88 1,956.37 2,588.83 1,711.87 1,736.00 1,398.21 1,435.66 1,020.71 1,142.32 Gross Profit 1,083.06 931.90 782.71 997.69 762.99 871.80 497.02 379.18 387.14 460.51 395.20 GP Margin 27.95% 22.41% 22.38% 33.77% 22.76% 33.74% 22.26% 21.33% 21.24% 31.09% 25.70% Total Expenditure 3,437.53 3,703.77 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 Power & Fuel Cost - 4.63 8.83 1.49 1.22 15.91 7.03 3.75 5.54 6.33 4.21 % Of Sales - 0.11% 0.25% 0.05% 0.04% 0.62% 0.31% 0.21% 0.30% 0.43% 0.27% Employee Cost - 147.11 140.72 144.52 126.54 125.36 84.38 76.19 73.34 71.10 58.96 % Of Sales - 3.54% 4.02% 4.89% 3.78% 4.85% 3.78% 4.29% 4.02% 4.80% 3.83% Manufacturing Exp. - 155.83 132.14 217.71 193.15 120.74 125.46 103.54 100.38 82.29 84.87 % Of Sales - 3.75% 3.78% 7.37% 5.76% 4.67% 5.62% 5.83% 5.51% 5.56% 5.52% General & Admin Exp. - 21.28 26.53 19.30 12.43 13.05 11.10 10.50 13.59 12.99 9.24 % Of Sales - 0.51% 0.76% 0.65% 0.37% 0.51% 0.50% 0.59% 0.75% 0.88% 0.60% Selling & Distn. Exp. - 94.07 60.65 42.31 32.28 23.50 22.47 25.55 35.31 34.80 12.86 % Of Sales - 2.26% 1.73% 1.43% 0.96% 0.91% 1.01% 1.44% 1.94% 2.35% 0.84% Miscellaneous Exp. - 55.16 64.42 113.44 42.87 57.10 36.31 26.77 30.80 31.71 12.86 % Of Sales - 1.33% 1.84% 3.84% 1.28% 2.21% 1.63% 1.51% 1.69% 2.14% 1.43% EBITDA 437.94 453.82 349.42 458.92 354.50 516.14 210.27 132.88 128.18 221.29 203.14 EBITDA Margin 11.30% 10.92% 9.99% 15.54% 10.58% 19.98% 9.42% 7.48% 7.03% 14.94% 13.21% Other Income 17.74 27.00 54.06 33.70 30.90 29.36 24.69 17.85 5.97 7.39 4.52 Interest 76.59 87.97 120.18 103.05 125.09 171.56 158.65 149.66 142.21 112.67 94.87 Depreciation 77.82 77.71 76.04 70.42 57.73 54.27 55.14 55.23 75.88 76.76 67.66 PBT 301.27 315.14 207.26 319.15 202.58 319.67 21.17 -54.16 -83.94 39.25 45.13 Tax 84.32 86.17 -8.37 68.23 51.32 90.14 5.51 -41.33 -5.59 16.54 15.50 Tax Rate 27.99% 27.34% -4.04% 21.38% 25.33% 28.20% 17.55% 76.31% 6.66% 42.14% 34.35% PAT 216.95 229.20 216.52 251.04 151.70 228.90 25.88 -12.83 -78.35 22.71 29.63 PAT before Minority Interest 217.18 228.97 215.63 250.92 151.26 229.53 25.88 -12.83 -78.35 22.71 29.63 Minority Interest 0.23 0.23 0.89 0.12 0.44 -0.63 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.60% 5.51% 6.19% 8.50% 4.53% 8.86% 1.16% -0.72% -4.30% 1.53% 1.93% PAT Growth -9.80% 5.86% -13.75% 65.48% -33.73% 784.47% - - - -23.35% EPS 32.67 34.52 32.61 37.81 22.85 34.47 3.90 -1.93 -11.80 3.42 4.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,562.89 1,375.08 1,243.10 1,016.11 911.08 722.35 429.30 446.88 487.20 485.33 Share Capital 66.45 66.45 66.45 66.45 66.45 75.30 75.96 80.41 62.03 62.81 Total Reserves 1,496.44 1,308.63 1,176.65 949.66 844.63 647.05 352.10 363.99 403.84 422.52 Non-Current Liabilities 404.32 472.44 619.76 535.92 648.38 532.39 550.28 569.84 420.63 448.63 Secured Loans 260.28 405.17 525.89 403.89 499.73 533.53 533.20 515.06 384.40 416.85 Unsecured Loans 59.76 11.35 4.29 17.30 23.00 12.26 38.04 29.68 7.17 9.38 Long Term Provisions 32.80 32.38 29.05 70.82 89.25 20.82 20.65 19.95 18.03 15.03 Current Liabilities 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 1,109.88 Trade Payables 593.85 565.00 561.10 501.70 252.63 456.88 675.19 700.98 618.28 433.10 Other Current Liabilities 185.10 215.71 242.06 173.96 297.38 503.95 428.30 336.83 199.40 204.53 Short Term Borrowings 710.68 1,200.82 1,139.31 930.50 1,274.16 928.47 893.88 665.40 905.52 454.05 Short Term Provisions 62.19 40.73 77.05 53.51 70.04 12.64 10.01 10.42 25.86 18.20 Total Liabilities 3,519.03 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 Net Block 1,612.46 1,635.35 1,592.73 1,592.13 1,492.40 1,493.79 1,251.74 1,085.95 1,073.01 984.98 Gross Block 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 1,446.76 Accumulated Depreciation 1,069.39 999.63 924.73 855.76 801.54 752.24 700.36 640.27 569.73 461.78 Non Current Assets 1,674.14 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 Capital Work in Progress 21.24 6.78 33.95 24.13 27.12 28.17 16.62 189.26 19.42 34.83 Non Current Investment 13.29 27.29 32.95 7.12 3.33 11.60 11.58 11.55 11.58 8.99 Long Term Loans & Adv. 27.15 25.57 32.09 74.65 84.68 19.93 12.77 13.59 24.95 11.12 Other Non Current Assets 0.00 0.41 0.41 26.54 0.00 0.19 0.21 0.23 0.25 0.38 Current Assets 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 1,003.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,292.55 1,603.70 1,656.25 1,145.57 1,476.86 1,261.78 1,252.26 1,224.34 1,311.26 710.23 Sundry Debtors 307.47 309.16 314.57 242.88 224.98 256.26 221.69 110.25 144.06 216.27 Cash & Bank 66.87 9.20 9.68 10.37 18.42 18.13 13.96 14.93 12.87 13.21 Other Current Assets 178.00 180.84 127.51 12.13 125.88 66.83 205.01 62.48 59.49 63.83 Short Term Loans & Adv. 77.50 71.48 82.24 76.18 98.53 56.23 187.17 59.97 52.83 59.53 Net Current Assets 293.07 152.12 170.73 -172.54 -48.07 -298.94 -314.46 -301.63 -221.38 -106.34 Total Assets 3,519.03 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,560.06 1,361.67 1,224.70 1,001.30 902.02 710.69 423.71 443.76 487.06 485.24 Share Capital 66.45 66.45 66.45 66.45 66.45 75.30 75.96 80.41 62.03 62.81 Total Reserves 1,493.61 1,295.22 1,158.25 934.85 835.57 635.39 346.51 360.87 403.70 422.43 Non-Current Liabilities 406.90 475.18 623.13 537.82 651.39 532.94 550.93 569.84 420.63 448.63 Secured Loans 260.37 405.28 526.05 405.68 500.09 534.08 533.85 515.06 384.40 416.85 Unsecured Loans 59.76 11.35 4.99 17.30 23.00 12.26 38.04 29.68 7.17 9.38 Long Term Provisions 32.80 32.38 29.05 70.82 89.41 20.82 20.65 19.95 18.03 15.03 Current Liabilities 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 1,109.90 Trade Payables 593.85 601.54 666.43 525.08 263.08 471.43 675.30 702.63 618.41 433.12 Other Current Liabilities 185.63 218.37 244.25 175.37 297.73 504.12 428.46 342.68 199.40 204.53 Short Term Borrowings 710.68 1,200.82 1,144.92 930.50 1,274.16 928.47 893.98 665.40 905.52 454.05 Short Term Provisions 62.19 40.73 77.06 53.51 70.20 12.64 10.27 10.42 25.86 18.20 Total Liabilities 3,519.31 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 Net Block 1,614.14 1,637.57 1,597.16 1,597.41 1,494.30 1,495.71 1,253.93 1,086.02 1,073.01 984.98 Gross Block 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 1,446.76 Accumulated Depreciation 1,070.96 1,000.60 927.01 857.49 802.23 752.59 700.44 640.27 569.73 461.78 Non Current Assets 1,665.13 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 Capital Work in Progress 21.24 6.78 33.95 24.13 27.13 28.17 16.62 207.03 19.42 34.83 Non Current Investment 2.60 2.34 11.76 1.94 1.82 0.80 0.78 1.97 0.78 8.96 Long Term Loans & Adv. 27.15 25.57 32.26 69.26 85.18 19.93 12.77 13.59 24.95 11.12 Other Non Current Assets 0.00 0.41 0.41 0.41 0.00 0.19 0.21 0.23 0.25 0.38 Current Assets 1,854.18 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 Current Investments 0.00 0.00 0.00 0.00 1.32 0.00 0.00 0.00 0.00 0.00 Inventories 1,292.55 1,603.70 1,674.11 1,145.94 1,476.87 1,261.30 1,252.26 1,224.34 1,311.26 710.23 Sundry Debtors 296.68 343.21 391.25 245.16 216.02 251.22 222.96 119.26 144.06 216.27 Cash & Bank 80.16 16.37 20.24 46.94 27.87 25.80 16.73 19.53 23.73 13.21 Other Current Assets 184.79 182.90 127.60 12.58 129.75 77.17 205.27 62.76 59.42 63.79 Short Term Loans & Adv. 83.29 79.69 92.87 81.05 102.26 66.55 187.31 60.23 52.76 59.49 Net Current Assets 301.83 164.41 173.41 -152.79 -53.34 -301.17 -310.79 -295.24 -210.72 -106.40 Total Assets 3,519.31 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 878.19 356.49 -176.61 805.41 -49.97 163.69 -78.36 485.90 -148.67 51.65 PBT 305.03 202.99 320.96 210.69 324.85 27.24 -51.69 -80.96 39.30 44.04 Adjustment 181.13 197.13 179.18 176.60 205.34 204.39 204.19 215.82 196.05 159.74 Changes in Working Capital 428.11 4.36 -621.40 474.03 -509.92 -68.00 -230.60 352.09 -378.87 -178.75 Cash after chg. in Working capital 914.27 404.48 -121.26 861.32 20.27 163.63 -78.10 486.95 -143.52 25.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.08 -47.99 -55.35 -55.91 -70.24 0.06 -0.26 -1.05 -5.15 26.62 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 -83.46 -71.03 -87.69 -165.56 -56.43 -42.52 -45.80 -245.54 -81.37 -51.59 Net Fixed Assets -61.33 -90.35 -79.39 -150.96 -46.86 -305.48 -53.24 -253.32 -180.57 -92.33 Net Investments 14.00 5.66 -25.83 -3.79 8.27 -0.02 -0.03 0.03 -2.59 36.47 Others -36.13 13.66 17.53 -10.81 -17.84 262.98 7.47 7.75 101.79 4.27 Cash from Financing Activity -738.30 -285.39 264.70 -648.41 106.20 -116.87 123.71 -239.47 220.53 -11.11 Net Cash Inflow / Outflow 56.43 0.07 0.40 -8.56 -0.20 4.30 -0.45 0.89 -9.51 -11.05 Opening Cash & Equivalents 2.69 2.62 2.22 10.78 10.98 6.68 7.13 6.24 4.56 22.77 Closing Cash & Equivalent 59.12 2.69 2.62 2.22 10.78 10.98 6.68 7.13 6.24 13.21

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 880.27 338.20 -203.10 805.15 -48.22 168.21 -80.71 481.13 -148.61 51.65 PBT 315.14 207.26 319.15 202.58 319.67 21.17 -54.16 -83.94 39.25 45.13 Adjustment 165.29 180.82 142.46 177.61 205.73 204.05 204.13 216.45 196.05 159.74 Changes in Working Capital 437.04 3.71 -607.73 480.89 -503.03 -57.07 -230.42 349.67 -378.76 -179.84 Cash after chg. in Working capital 917.47 391.79 -146.12 861.08 22.37 168.15 -80.45 482.18 -143.46 25.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.08 -48.00 -56.98 -55.93 -70.59 0.06 -0.26 -1.05 -5.15 26.62 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 -1.12 -5.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -80.04 -48.51 -90.09 -139.85 -55.75 -41.71 -46.19 -247.02 -70.57 -51.59 Net Fixed Assets -61.33 -90.35 -79.39 -150.96 -46.86 -305.48 -53.24 -253.32 -180.57 -92.33 Net Investments 14.00 5.66 -25.83 -3.79 8.27 -0.02 -0.03 0.03 -2.59 36.47 Others -32.71 36.18 15.13 14.90 -17.16 263.79 7.08 6.27 112.59 4.27 Cash from Financing Activity -737.70 -292.94 267.58 -646.74 105.67 -117.40 124.62 -239.48 220.53 -11.11 Net Cash Inflow / Outflow 62.53 -3.25 -25.61 18.56 1.70 9.10 -2.28 -5.37 1.35 -11.05 Opening Cash & Equivalents 9.93 13.18 38.79 20.23 18.50 9.40 11.73 17.10 4.56 24.26 Closing Cash & Equivalent 72.46 9.93 13.18 38.79 20.23 18.50 9.45 11.73 17.10 13.21

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 235.44 207.14 187.26 153.06 137.24 68.46 63.89 67.39 84.91 88.38 ROA 5.92% 5.45% 7.19% 4.72% 7.11% 1.04% -0.36% -2.80% 0.97% 1.44% ROE 14.90% 16.15% 22.57% 16.31% 35.50% 8.12% -2.72% -17.88% 4.87% 5.85% ROCE 13.51% 10.46% 15.37% 12.69% 20.22% 9.60% 5.23% 3.34% 8.93% 9.64% Fixed Asset Turnover 1.59 1.32 1.11 1.40 1.17 1.08 1.00 1.13 0.99 1.13 Receivable days 26.68 33.54 36.93 25.70 32.94 38.33 32.89 24.47 42.90 34.52 Inventory Days 125.33 175.31 185.64 144.05 187.47 201.64 245.38 243.93 240.67 157.68 Payable days 63.01 68.85 69.38 51.62 57.85 104.63 152.50 145.74 106.44 113.18 Cash Conversion Cycle 89.00 140.00 153.19 118.12 162.56 135.34 125.78 122.66 177.13 79.02 Total Debt/Equity 0.73 1.26 1.46 1.42 2.10 3.88 4.10 3.27 3.09 2.04 Interest Cover 4.48 2.70 4.10 2.69 2.90 1.24 0.65 0.43 1.35 1.46

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 235.01 205.12 184.49 150.83 135.88 66.52 62.94 66.84 84.88 88.36 ROA 6.17% 5.47% 6.96% 4.53% 6.93% 0.84% -0.45% -2.91% 0.97% 1.50% ROE 15.67% 16.68% 22.55% 15.90% 35.25% 6.72% -3.41% -18.65% 4.86% 6.03% ROCE 13.91% 10.66% 15.35% 12.44% 20.09% 9.34% 5.11% 3.18% 8.93% 9.70% Fixed Asset Turnover 1.59 1.37 1.19 1.43 1.20 1.11 1.00 1.13 0.99 1.12 Receivable days 27.59 37.88 39.32 24.79 31.40 37.22 33.88 25.32 42.90 34.31 Inventory Days 124.88 169.06 174.22 140.96 184.01 197.30 245.21 243.84 240.67 158.04 Payable days 64.67 74.68 73.63 52.44 59.13 102.37 152.46 145.88 106.46 113.56 Cash Conversion Cycle 87.80 132.27 139.90 113.30 156.28 132.14 126.64 123.28 177.11 78.79 Total Debt/Equity 0.73 1.27 1.49 1.45 2.12 3.99 4.16 3.29 3.09 2.05 Interest Cover 4.58 2.72 4.10 2.62 2.86 1.20 0.64 0.41 1.35 1.48

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News Update:

Dhampur Sugar Mills - Quarterly Results
10th Nov 2021, 18:00 PM

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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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