Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Sugar

Rating :
32/99

BSE: 500119 | NSE: DHAMPURSUG

225.50
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 225.00
  • 230.70
  • 223.50
  • 227.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  386888
  •  877.50
  •  584.50
  •  196.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,510.65
  • 9.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,331.22
  • 2.64%
  • 1.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.08%
  • 2.43%
  • 39.77%
  • FII
  • DII
  • Others
  • 5.57%
  • 0.45%
  • 2.70%

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
  • 5.37
  • 5.76
  • 8.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.26
  • 1.14
  • 1.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.04
  • 7.01
  • 7.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
644.20
455.27
41.50%
828.86
544.14
52.32%
532.18
642.58
-17.18%
963.30
1,108.83
-13.12%
Expenses
613.24
401.78
52.63%
747.05
474.56
57.42%
464.29
549.40
-15.49%
827.53
998.78
-17.15%
EBITDA
30.95
53.49
-42.14%
81.82
69.59
17.57%
67.89
93.18
-27.14%
135.76
110.04
23.37%
EBIDTM
4.81%
11.75%
9.87%
12.79%
12.76%
14.50%
14.09%
9.92%
Other Income
6.59
1.93
241.45%
5.08
0.94
440.43%
7.30
6.50
12.31%
0.98
1.25
-21.60%
Interest
10.54
11.80
-10.68%
17.23
15.52
11.02%
14.04
10.30
36.31%
11.70
12.88
-9.16%
Depreciation
10.28
10.31
-0.29%
12.25
12.69
-3.47%
13.95
12.45
12.05%
21.68
21.76
-0.37%
PBT
16.72
33.30
-49.79%
57.41
42.31
35.69%
47.20
76.93
-38.65%
103.36
76.64
34.86%
Tax
5.18
8.31
-37.67%
18.11
11.18
61.99%
17.48
25.33
-30.99%
27.35
22.08
23.87%
PAT
11.54
24.99
-53.82%
39.30
31.13
26.24%
29.72
51.60
-42.40%
76.01
54.56
39.31%
PATM
1.79%
5.49%
4.74%
5.72%
5.59%
8.03%
7.89%
4.92%
EPS
1.72
3.77
-54.38%
5.92
4.69
26.23%
4.48
13.77
-67.47%
11.45
8.25
38.79%

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
2,968.54
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
7.91%
-11.77%
-38.30%
18.40%
-11.87%
29.73%
15.70%
25.63%
-2.49%
23.06%
 
Cost Of Goods Sold
1,949.36
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
1,019.18
553.78
550.54
782.71
997.69
762.99
871.80
497.02
379.18
387.14
460.51
GP Margin
34.33%
29.08%
25.51%
22.38%
33.77%
22.76%
33.74%
22.26%
21.33%
21.24%
31.09%
Total Expenditure
2,652.11
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
316.42
291.39
276.21
349.42
458.92
354.50
516.14
210.27
132.88
128.18
221.29
EBITDA Margin
10.66%
15.30%
12.80%
9.99%
15.54%
10.58%
19.98%
9.42%
7.48%
7.03%
14.94%
Other Income
19.95
11.41
15.42
54.06
33.70
30.90
29.36
24.69
17.85
5.97
7.39
Interest
53.51
50.93
41.86
120.18
103.05
125.09
171.56
158.65
149.66
142.21
112.67
Depreciation
58.16
50.29
51.15
76.04
70.42
57.73
54.27
55.14
55.23
75.88
76.76
PBT
224.69
201.58
198.62
207.26
319.15
202.58
319.67
21.17
-54.16
-83.94
39.25
Tax
68.12
57.55
55.27
-8.37
68.23
51.32
90.14
5.51
-41.33
-5.59
16.54
Tax Rate
30.32%
28.55%
27.83%
-4.04%
21.38%
25.33%
28.20%
17.55%
76.31%
6.66%
42.14%
PAT
156.57
144.04
143.58
216.52
251.04
151.70
228.90
25.88
-12.83
-78.35
22.71
PAT before Minority Interest
156.46
144.03
143.35
215.63
250.92
151.26
229.53
25.88
-12.83
-78.35
22.71
Minority Interest
-0.11
0.01
0.23
0.89
0.12
0.44
-0.63
0.00
0.00
0.00
0.00
PAT Margin
5.27%
7.56%
6.65%
6.19%
8.50%
4.53%
8.86%
1.16%
-0.72%
-4.30%
1.53%
PAT Growth
-3.52%
0.32%
-33.69%
-13.75%
65.48%
-33.73%
784.47%
-
-
-
 
EPS
23.58
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

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.