Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Sugar

Rating :
37/99

BSE: 500119 | NSE: DHAMPURSUG

238.49
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  244.00
  •  245.80
  •  236.47
  •  241.92
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1109361
  •  2682.02
  •  325.75
  •  191.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,559.82
  • 11.61
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,503.59
  • 2.52%
  • 1.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.12%
  • 1.80%
  • 39.68%
  • FII
  • DII
  • Others
  • 6.02%
  • 0.46%
  • 2.92%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.04
  • -3.60
  • 4.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.00
  • -7.95
  • 1.89

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -8.90
  • 3.13

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.49
  • 9.29
  • 10.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.38
  • 1.27
  • 1.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.11
  • 7.07
  • 7.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
667.06
758.98
-12.11%
482.44
641.98
-24.85%
582.19
644.20
-9.63%
915.14
828.86
10.41%
Expenses
570.78
654.60
-12.80%
428.94
555.82
-22.83%
560.14
613.25
-8.66%
820.66
747.05
9.85%
EBITDA
96.28
104.38
-7.76%
53.50
86.16
-37.91%
22.05
30.95
-28.76%
94.48
81.81
15.49%
EBIDTM
14.43%
13.75%
11.09%
13.42%
3.79%
4.80%
10.32%
9.87%
Other Income
4.43
3.57
24.09%
16.18
0.24
6,641.67%
5.24
6.59
-20.49%
1.23
5.08
-75.79%
Interest
14.78
10.72
37.87%
6.10
5.45
11.93%
7.40
10.54
-29.79%
14.24
17.23
-17.35%
Depreciation
17.14
15.70
9.17%
15.82
13.84
14.31%
12.40
10.28
20.62%
13.43
12.25
9.63%
PBT
68.79
81.53
-15.63%
47.76
67.11
-28.83%
7.49
16.72
-55.20%
68.04
57.41
18.52%
Tax
16.93
20.84
-18.76%
15.94
20.67
-22.88%
2.06
5.18
-60.23%
22.63
18.11
24.96%
PAT
51.86
60.69
-14.55%
31.82
46.44
-31.48%
5.43
11.54
-52.95%
45.41
39.30
15.55%
PATM
7.77%
8.00%
6.60%
7.23%
0.93%
1.79%
4.96%
4.74%
EPS
7.93
9.10
-12.86%
4.78
6.99
-31.62%
0.81
1.72
-52.91%
6.83
5.92
15.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,646.83
2,459.76
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
Net Sales Growth
-7.90%
29.19%
-11.77%
-38.30%
18.40%
-11.87%
29.73%
15.70%
25.63%
-2.49%
 
Cost Of Goods Sold
1,610.83
1,881.75
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
Gross Profit
1,036.00
578.01
553.78
550.54
782.71
997.69
762.99
871.80
497.02
379.18
387.14
GP Margin
39.14%
23.50%
29.08%
25.51%
22.38%
33.77%
22.76%
33.74%
22.26%
21.33%
21.24%
Total Expenditure
2,380.52
2,156.43
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
Power & Fuel Cost
-
2.27
2.57
2.22
8.83
1.49
1.22
15.91
7.03
3.75
5.54
% Of Sales
-
0.09%
0.13%
0.10%
0.25%
0.05%
0.04%
0.62%
0.31%
0.21%
0.30%
Employee Cost
-
70.53
60.57
61.63
140.72
144.52
126.54
125.36
84.38
76.19
73.34
% Of Sales
-
2.87%
3.18%
2.86%
4.02%
4.89%
3.78%
4.85%
3.78%
4.29%
4.02%
Manufacturing Exp.
-
114.60
94.51
77.52
132.14
217.71
193.15
120.74
125.46
103.54
100.38
% Of Sales
-
4.66%
4.96%
3.59%
3.78%
7.37%
5.76%
4.67%
5.62%
5.83%
5.51%
General & Admin Exp.
-
31.07
31.34
33.53
26.53
19.30
12.43
13.05
11.10
10.50
13.59
% Of Sales
-
1.26%
1.65%
1.55%
0.76%
0.65%
0.37%
0.51%
0.50%
0.59%
0.75%
Selling & Distn. Exp.
-
26.50
38.69
65.52
60.65
42.31
32.28
23.50
22.47
25.55
35.31
% Of Sales
-
1.08%
2.03%
3.04%
1.73%
1.43%
0.96%
0.91%
1.01%
1.44%
1.94%
Miscellaneous Exp.
-
29.71
34.71
33.91
64.42
113.44
42.87
57.10
36.31
26.77
35.31
% Of Sales
-
1.21%
1.82%
1.57%
1.84%
3.84%
1.28%
2.21%
1.63%
1.51%
1.69%
EBITDA
266.31
303.33
291.39
276.21
349.42
458.92
354.50
516.14
210.27
132.88
128.18
EBITDA Margin
10.06%
12.33%
15.30%
12.80%
9.99%
15.54%
10.58%
19.98%
9.42%
7.48%
7.03%
Other Income
27.08
17.40
11.41
15.42
54.06
33.70
30.90
29.36
24.69
17.85
5.97
Interest
42.52
45.86
50.93
41.86
120.18
103.05
125.09
171.56
158.65
149.66
142.21
Depreciation
58.79
52.08
50.29
51.15
76.04
70.42
57.73
54.27
55.14
55.23
75.88
PBT
192.08
222.79
201.58
198.62
207.26
319.15
202.58
319.67
21.17
-54.16
-83.94
Tax
57.56
64.80
57.55
55.27
-8.37
68.23
51.32
90.14
5.51
-41.33
-5.59
Tax Rate
29.97%
29.09%
28.55%
27.83%
-4.04%
21.38%
25.33%
28.20%
17.55%
76.31%
6.66%
PAT
134.52
157.50
144.04
143.58
216.52
251.04
151.70
228.90
25.88
-12.83
-78.35
PAT before Minority Interest
134.32
157.99
144.03
143.35
215.63
250.92
151.26
229.53
25.88
-12.83
-78.35
Minority Interest
-0.20
-0.49
0.01
0.23
0.89
0.12
0.44
-0.63
0.00
0.00
0.00
PAT Margin
5.08%
6.40%
7.56%
6.65%
6.19%
8.50%
4.53%
8.86%
1.16%
-0.72%
-4.30%
PAT Growth
-14.84%
9.34%
0.32%
-33.69%
-13.75%
65.48%
-33.73%
784.47%
-
-
 
EPS
20.57
24.08
22.02
21.95
33.11
38.39
23.20
35.00
3.96
-1.96
-11.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,042.56
884.98
1,560.05
1,361.67
1,224.70
1,001.30
902.02
710.69
423.71
443.76
Share Capital
66.38
66.38
66.45
66.45
66.45
66.45
66.45
75.30
75.96
80.41
Total Reserves
976.18
818.60
1,493.60
1,295.22
1,158.25
934.85
835.57
635.39
346.51
360.87
Non-Current Liabilities
459.71
444.66
620.07
475.18
623.13
537.82
651.39
532.94
550.93
569.84
Secured Loans
185.42
145.87
260.37
405.28
526.05
405.68
500.09
534.08
533.85
515.06
Unsecured Loans
31.63
87.66
59.76
11.35
4.99
17.30
23.00
12.26
38.04
29.68
Long Term Provisions
171.51
175.67
245.97
32.38
29.05
70.82
89.41
20.82
20.65
19.95
Current Liabilities
811.54
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
Trade Payables
181.98
231.71
593.98
601.54
666.43
525.08
263.08
471.43
675.30
702.63
Other Current Liabilities
140.80
168.79
185.51
218.37
244.25
175.37
297.73
504.12
428.46
342.68
Short Term Borrowings
445.57
589.07
710.67
1,200.82
1,144.92
930.50
1,274.16
928.47
893.98
665.40
Short Term Provisions
43.19
39.46
62.19
40.73
77.06
53.51
70.20
12.64
10.27
10.42
Total Liabilities
2,314.29
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
Net Block
1,045.32
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
Gross Block
1,717.90
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
Accumulated Depreciation
672.58
636.39
1,070.96
1,000.60
927.01
857.49
802.23
752.59
700.44
640.27
Non Current Assets
1,313.04
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
Capital Work in Progress
103.34
28.74
21.24
6.78
33.95
24.13
27.13
28.17
16.62
207.03
Non Current Investment
1.80
5.14
2.60
2.34
11.76
1.94
1.82
0.80
0.78
1.97
Long Term Loans & Adv.
162.58
178.31
240.32
25.57
32.26
69.26
85.18
19.93
12.77
13.59
Other Non Current Assets
0.00
0.00
0.00
0.41
0.41
0.41
0.00
0.19
0.21
0.23
Current Assets
1,001.04
1,147.02
1,854.17
2,225.87
2,306.07
1,531.67
1,851.83
1,615.49
1,697.22
1,425.89
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
1.32
0.00
0.00
0.00
Inventories
666.75
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
Sundry Debtors
194.49
159.91
296.80
343.21
391.25
245.16
216.02
251.22
222.96
119.26
Cash & Bank
55.73
58.55
80.20
16.37
20.24
46.94
27.87
25.80
16.73
19.53
Other Current Assets
84.07
7.56
100.76
182.90
220.47
93.63
129.75
77.17
205.27
62.76
Short Term Loans & Adv.
75.08
68.65
83.86
79.69
92.87
81.05
102.26
66.55
187.31
60.23
Net Current Assets
189.50
117.99
301.82
164.41
173.41
-152.79
-53.34
-301.17
-310.79
-295.24
Total Assets
2,314.08
2,358.46
3,732.47
3,898.54
3,981.61
3,224.82
3,460.26
3,160.29
2,982.65
2,734.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
382.90
-0.15
880.26
338.20
-203.10
805.15
-48.22
168.21
-80.71
481.13
PBT
222.79
201.58
315.14
207.26
319.15
202.58
319.67
21.17
-54.16
-83.94
Adjustment
91.07
97.51
165.29
180.82
142.46
177.61
205.73
204.05
204.13
216.45
Changes in Working Capital
108.45
-265.05
435.91
3.71
-607.73
480.89
-503.03
-57.07
-230.42
349.67
Cash after chg. in Working capital
422.31
34.04
916.34
391.79
-146.12
861.08
22.37
168.15
-80.45
482.18
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-39.41
-34.19
-36.08
-48.00
-56.98
-55.93
-70.59
0.06
-0.26
-1.05
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
-5.59
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-146.42
-90.88
-80.04
-48.51
-90.09
-139.85
-55.75
-41.71
-46.19
-247.02
Net Fixed Assets
-156.86
1,038.30
-61.33
-90.35
-79.39
-150.96
-46.86
-305.48
-53.24
-253.32
Net Investments
3.34
7.91
14.00
5.66
-25.83
-3.79
8.27
-0.02
-0.03
0.03
Others
7.10
-1,137.09
-32.71
36.18
15.13
14.90
-17.16
263.79
7.08
6.27
Cash from Financing Activity
-242.59
77.12
-737.70
-292.94
267.58
-646.74
105.67
-117.40
124.62
-239.48
Net Cash Inflow / Outflow
-6.11
-13.91
62.52
-3.25
-25.61
18.56
1.70
9.10
-2.28
-5.37
Opening Cash & Equivalents
44.55
72.46
9.93
13.18
38.79
20.23
18.50
9.40
11.73
17.10
Closing Cash & Equivalent
38.44
44.55
72.45
9.93
13.18
38.79
20.23
18.50
9.45
11.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
157.06
133.32
235.01
205.12
184.49
150.83
135.88
66.52
62.94
66.84
ROA
6.76%
4.73%
3.76%
5.47%
6.96%
4.53%
6.93%
0.84%
-0.45%
-2.91%
ROE
16.39%
11.78%
9.81%
16.68%
22.55%
15.90%
35.25%
6.72%
-3.41%
-18.65%
ROCE
15.21%
11.31%
8.30%
10.66%
15.35%
12.44%
20.09%
9.34%
5.11%
3.18%
Fixed Asset Turnover
1.71
1.00
0.84
1.37
1.19
1.43
1.20
1.11
1.00
1.13
Receivable days
22.50
38.53
52.31
37.88
39.32
24.79
31.40
37.22
33.88
25.32
Inventory Days
96.46
180.97
236.71
169.06
174.22
140.96
184.01
197.30
245.21
243.84
Payable days
40.12
111.60
135.73
74.68
73.63
52.44
59.13
102.37
152.46
145.88
Cash Conversion Cycle
78.85
107.91
153.29
132.27
139.90
113.30
156.28
132.14
126.64
123.28
Total Debt/Equity
0.70
0.99
0.73
1.27
1.49
1.45
2.12
3.99
4.16
3.29
Interest Cover
5.86
4.96
5.74
2.72
4.10
2.62
2.86
1.20
0.64
0.41

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.