Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

Sugar

Rating :
56/99

BSE: 500119 | NSE: DHAMPURSUG

325.60
14-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  331.90
  •  334.90
  •  323.25
  •  329.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  396139
  •  1304.36
  •  395.00
  •  135.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,161.58
  • 9.92
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,223.24
  • 1.84%
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.08%
  • 2.43%
  • 38.20%
  • FII
  • DII
  • Others
  • 5.81%
  • 0.47%
  • 4.01%

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
  • 4.49
  • 5.17
  • 5.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.14
  • 1.26
  • 0.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.73
  • 6.74
  • 7.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
880.28
1,098.67
-19.88%
1,068.11
1,086.85
-1.72%
1,108.83
820.48
35.14%
955.89
693.32
37.87%
Expenses
777.76
984.79
-21.02%
909.77
969.39
-6.15%
997.77
729.34
36.80%
883.79
659.48
34.01%
EBITDA
102.52
113.88
-9.98%
158.33
117.46
34.79%
111.06
91.14
21.86%
72.10
33.85
113.00%
EBIDTM
11.65%
10.37%
14.82%
10.81%
10.02%
11.11%
7.54%
4.88%
Other Income
3.43
3.93
-12.72%
10.19
5.90
72.71%
1.25
1.71
-26.90%
2.11
10.75
-80.37%
Interest
26.01
26.02
-0.04%
19.91
25.44
-21.74%
12.88
20.44
-36.99%
21.07
20.91
0.77%
Depreciation
20.04
19.85
0.96%
20.03
21.26
-5.79%
21.76
18.79
15.81%
16.07
18.20
-11.70%
PBT
59.90
71.94
-16.74%
128.59
76.67
67.72%
77.66
53.61
44.86%
37.07
5.49
575.23%
Tax
16.31
17.73
-8.01%
37.09
-30.48
-
22.08
2.24
885.71%
9.28
2.00
364.00%
PAT
43.60
54.21
-19.57%
91.50
107.15
-14.61%
55.58
51.38
8.17%
27.79
3.49
696.28%
PATM
4.95%
4.93%
8.57%
9.86%
5.01%
6.26%
2.91%
0.50%
EPS
6.57
8.26
-20.46%
13.77
15.68
-12.18%
8.25
7.68
7.42%
4.24
0.44
863.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
4,013.11
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
8.48%
18.87%
18.40%
-11.87%
29.73%
15.70%
25.63%
-2.49%
23.06%
-3.66%
 
Cost Of Goods Sold
2,970.06
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
1,043.05
931.90
782.71
997.69
762.99
871.80
497.02
379.18
387.14
460.51
395.20
GP Margin
25.99%
22.41%
22.38%
33.77%
22.76%
33.74%
22.26%
21.33%
21.24%
31.09%
25.70%
Total Expenditure
3,569.09
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
444.01
453.82
349.42
458.92
354.50
516.14
210.27
132.88
128.18
221.29
203.14
EBITDA Margin
11.06%
10.92%
9.99%
15.54%
10.58%
19.98%
9.42%
7.48%
7.03%
14.94%
13.21%
Other Income
16.98
27.00
54.06
33.70
30.90
29.36
24.69
17.85
5.97
7.39
4.52
Interest
79.87
87.97
120.18
103.05
125.09
171.56
158.65
149.66
142.21
112.67
94.87
Depreciation
77.90
77.71
76.04
70.42
57.73
54.27
55.14
55.23
75.88
76.76
67.66
PBT
303.22
315.14
207.26
319.15
202.58
319.67
21.17
-54.16
-83.94
39.25
45.13
Tax
84.76
86.17
-8.37
68.23
51.32
90.14
5.51
-41.33
-5.59
16.54
15.50
Tax Rate
27.95%
27.34%
-4.04%
21.38%
25.33%
28.20%
17.55%
76.31%
6.66%
42.14%
34.35%
PAT
218.47
229.20
216.52
251.04
151.70
228.90
25.88
-12.83
-78.35
22.71
29.63
PAT before Minority Interest
218.70
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
5.44%
5.51%
6.19%
8.50%
4.53%
8.86%
1.16%
-0.72%
-4.30%
1.53%
1.93%
PAT Growth
1.04%
5.86%
-13.75%
65.48%
-33.73%
784.47%
-
-
-
-23.35%
 
EPS
32.90
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
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
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
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

News Update:


  • Dhampur Sugar Mills gets nod to expand sugar units capacity
    4th Aug 2021, 09:09 AM

    With the proposed expansion, the total capacity of the company will stand augmented from 45,500 TCD to 48,500 TCD

    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.