Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

Sugar

Rating :
57/99

BSE: 500119 | NSE: DHAMPURSUG

355.65
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  356.00
  •  359.00
  •  351.35
  •  353.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  368921
  •  1311.18
  •  395.00
  •  125.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,362.40
  • 10.31
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,080.19
  • 1.69%
  • 1.51

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
  • 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
  • 4.39
  • 5.16
  • 5.01

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.12
  • 1.28
  • 0.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.75
  • 6.88
  • 7.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
1,068.11
1,086.85
-1.72%
1,108.83
820.48
35.14%
955.89
693.32
37.87%
1,098.67
924.48
18.84%
Expenses
909.77
969.39
-6.15%
997.77
729.34
36.80%
883.79
659.48
34.01%
984.79
805.70
22.23%
EBITDA
158.33
117.46
34.79%
111.06
91.14
21.86%
72.10
33.85
113.00%
113.88
118.78
-4.13%
EBIDTM
14.82%
10.81%
10.02%
11.11%
7.54%
4.88%
10.37%
12.85%
Other Income
10.19
5.90
72.71%
1.25
1.71
-26.90%
2.11
10.75
-80.37%
3.93
12.72
-69.10%
Interest
19.91
25.44
-21.74%
12.88
20.44
-36.99%
21.07
20.91
0.77%
26.02
33.81
-23.04%
Depreciation
20.03
21.26
-5.79%
21.76
18.79
15.81%
16.07
18.20
-11.70%
19.85
17.79
11.58%
PBT
128.59
76.67
67.72%
77.66
53.61
44.86%
37.07
5.49
575.23%
71.94
79.89
-9.95%
Tax
37.09
-30.48
-
22.08
2.24
885.71%
9.28
2.00
364.00%
17.73
17.88
-0.84%
PAT
91.50
107.15
-14.61%
55.58
51.38
8.17%
27.79
3.49
696.28%
54.21
62.01
-12.58%
PATM
8.57%
9.86%
5.01%
6.26%
2.91%
0.50%
4.93%
6.71%
EPS
13.77
15.68
-12.18%
8.25
7.68
7.42%
4.24
0.44
863.64%
8.26
8.81
-6.24%

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
4,231.50
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
20.04%
18.43%
-11.87%
29.73%
15.70%
25.63%
-2.49%
23.06%
-3.66%
-34.54%
 
Cost Of Goods Sold
3,225.70
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
1,005.80
837.96
997.69
762.99
871.80
497.02
379.18
387.14
460.51
395.20
532.32
GP Margin
23.77%
23.95%
33.77%
22.76%
33.74%
22.26%
21.33%
21.24%
31.09%
25.70%
22.66%
Total Expenditure
3,776.12
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
455.37
350.36
458.92
354.50
516.14
210.27
132.88
128.18
221.29
203.14
210.03
EBITDA Margin
10.76%
10.01%
15.54%
10.58%
19.98%
9.42%
7.48%
7.03%
14.94%
13.21%
8.94%
Other Income
17.48
53.24
33.70
30.90
29.36
24.69
17.85
5.97
7.39
4.52
30.94
Interest
79.88
120.30
103.05
125.09
171.56
158.65
149.66
142.21
112.67
94.87
127.45
Depreciation
77.71
76.04
70.42
57.73
54.27
55.14
55.23
75.88
76.76
67.66
98.70
PBT
315.26
207.26
319.15
202.58
319.67
21.17
-54.16
-83.94
39.25
45.13
14.82
Tax
86.18
-8.37
68.23
51.32
90.14
5.51
-41.33
-5.59
16.54
15.50
1.74
Tax Rate
27.34%
-4.04%
21.38%
25.33%
28.20%
17.55%
76.31%
6.66%
42.14%
34.35%
11.74%
PAT
229.08
216.52
251.04
151.70
228.90
25.88
-12.83
-78.35
22.71
29.63
13.08
PAT before Minority Interest
229.31
215.63
250.92
151.26
229.53
25.88
-12.83
-78.35
22.71
29.63
13.08
Minority Interest
0.23
0.89
0.12
0.44
-0.63
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.41%
6.19%
8.50%
4.53%
8.86%
1.16%
-0.72%
-4.30%
1.53%
1.93%
0.56%
PAT Growth
2.25%
-13.75%
65.48%
-33.73%
784.47%
-
-
-
-23.35%
126.53%
 
EPS
34.50
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

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.