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:
:
11657.05
38811.39
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Sugar

Rating :
60/99  (View)

BSE: 500119 | NSE: DHAMPURSUG

210.80
1.05 (0.50%)
23-May-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  212.00
  •  216.85
  •  207.95
  •  209.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  502076
  •  1058.38
  •  252.75
  •  71.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,394.47
  • 5.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,796.48
  • 1.43%
  • 1.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.08%
  • 5.44%
  • 38.05%
  • FII
  • DII
  • Others
  • 0.66%
  • 0.25%
  • 6.52%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 12.96
  • 14.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 22.56
  • 11.01

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 80.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.88
  • 4.39
  • 6.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.01
  • 1.32
  • 1.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.59
  • 10.99
  • 7.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
888.37
921.24
-3.57%
798.51
778.14
2.62%
532.79
802.11
-33.58%
734.40
894.31
-17.88%
Expenses
707.84
946.28
-25.20%
678.91
646.71
4.98%
461.13
715.84
-35.58%
643.40
752.27
-14.47%
EBITDA
180.53
-25.04
-
119.60
131.43
-9.00%
71.66
86.27
-16.94%
91.00
142.04
-35.93%
EBIDTM
20.32%
-2.72%
14.98%
16.89%
13.45%
10.76%
12.39%
15.88%
Other Income
12.32
14.83
-16.93%
0.92
5.51
-83.30%
2.67
4.72
-43.43%
2.51
2.30
9.13%
Interest
28.22
28.12
0.36%
15.02
21.22
-29.22%
18.42
28.03
-34.28%
29.66
44.14
-32.80%
Depreciation
27.49
17.03
61.42%
16.50
16.01
3.06%
11.63
11.33
2.65%
15.13
13.36
13.25%
PBT
137.14
-55.37
-
89.01
99.72
-10.74%
44.29
51.63
-14.22%
48.71
86.84
-43.91%
Tax
28.32
-19.35
-
6.96
24.98
-72.14%
15.86
15.48
2.45%
17.05
24.21
-29.57%
PAT
108.82
-36.02
-
82.05
74.73
9.80%
28.42
36.15
-21.38%
31.66
62.64
-49.46%
PATM
12.25%
-3.91%
10.28%
9.60%
5.33%
4.51%
4.31%
7.00%
EPS
16.23
-5.39
-
12.38
11.24
10.14%
4.35
5.41
-19.59%
4.86
9.47
-48.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 09
Sep 06
Net Sales
2,954.07
3,351.82
2,583.67
2,233.02
1,777.39
1,822.80
1,481.22
1,537.52
2,348.85
933.71
1,080.49
Net Sales Growth
-13.01%
29.73%
15.70%
25.63%
-2.49%
23.06%
-3.66%
-34.54%
151.56%
-13.58%
 
Cost Of Goods Sold
2,077.79
2,640.19
1,711.87
1,736.00
1,398.21
1,435.66
1,020.71
1,142.32
1,816.53
601.56
816.89
Gross Profit
876.28
711.63
871.80
497.02
379.18
387.14
460.51
395.20
532.32
332.15
263.60
GP Margin
29.66%
21.23%
33.74%
22.26%
21.33%
21.24%
31.09%
25.70%
22.66%
35.57%
24.40%
Total Expenditure
2,491.28
2,997.32
2,067.53
2,022.75
1,644.51
1,694.62
1,259.93
1,334.38
2,138.82
741.75
962.77
Power & Fuel Cost
-
21.45
15.91
7.03
3.75
5.54
6.33
4.21
4.14
5.08
12.87
% Of Sales
-
0.64%
0.62%
0.31%
0.21%
0.30%
0.43%
0.27%
0.18%
0.54%
1.19%
Employee Cost
-
126.54
125.36
84.38
76.19
73.34
71.10
58.96
93.96
42.55
44.13
% Of Sales
-
3.78%
4.85%
3.78%
4.29%
4.02%
4.80%
3.83%
4.00%
4.56%
4.08%
Manufacturing Exp.
-
121.56
120.74
125.46
103.54
100.38
82.29
84.87
130.29
54.42
51.29
% Of Sales
-
3.63%
4.67%
5.62%
5.83%
5.51%
5.56%
5.52%
5.55%
5.83%
4.75%
General & Admin Exp.
-
12.43
13.05
11.10
10.50
13.59
12.99
9.24
25.43
9.86
7.38
% Of Sales
-
0.37%
0.51%
0.50%
0.59%
0.75%
0.88%
0.60%
1.08%
1.06%
0.68%
Selling & Distn. Exp.
-
32.28
23.50
22.47
25.55
35.31
34.80
12.86
25.09
8.61
10.86
% Of Sales
-
0.96%
0.91%
1.01%
1.44%
1.94%
2.35%
0.84%
1.07%
0.92%
1.01%
Miscellaneous Exp.
-
42.87
57.10
36.31
26.77
30.80
31.71
21.92
43.38
19.67
10.86
% Of Sales
-
1.28%
2.21%
1.63%
1.51%
1.69%
2.14%
1.43%
1.85%
2.11%
1.79%
EBITDA
462.79
354.50
516.14
210.27
132.88
128.18
221.29
203.14
210.03
191.96
117.72
EBITDA Margin
15.67%
10.58%
19.98%
9.42%
7.48%
7.03%
14.94%
13.21%
8.94%
20.56%
10.90%
Other Income
18.42
30.90
29.36
24.69
17.85
5.97
7.39
4.52
30.94
15.66
19.72
Interest
91.32
125.09
171.56
158.65
149.66
142.21
112.67
94.87
127.45
83.47
29.30
Depreciation
70.75
57.73
54.27
55.14
55.23
75.88
76.76
67.66
98.70
63.19
22.97
PBT
319.15
202.58
319.67
21.17
-54.16
-83.94
39.25
45.13
14.82
60.96
85.17
Tax
68.19
51.32
90.14
5.51
-41.33
-5.59
16.54
15.50
1.74
5.91
46.39
Tax Rate
21.37%
25.33%
28.20%
17.55%
76.31%
6.66%
42.14%
34.35%
11.74%
9.69%
28.69%
PAT
250.95
151.70
228.90
25.88
-12.83
-78.35
22.71
29.63
13.08
55.61
116.66
PAT before Minority Interest
251.08
151.26
229.53
25.88
-12.83
-78.35
22.71
29.63
13.08
55.05
115.32
Minority Interest
0.13
0.44
-0.63
0.00
0.00
0.00
0.00
0.00
0.00
0.56
1.34
PAT Margin
8.50%
4.53%
8.86%
1.16%
-0.72%
-4.30%
1.53%
1.93%
0.56%
5.96%
10.80%
PAT Growth
82.51%
-33.73%
784.47%
301.71%
83.62%
-445.00%
-23.35%
126.53%
-76.48%
-52.33%
 
Unadjusted EPS
37.82
22.85
35.16
4.13
-2.54
-14.04
3.61
5.43
2.34
10.48
24.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 09
Sep 06
Shareholder's Funds
1,001.30
902.02
710.69
423.71
443.76
487.06
485.24
515.28
503.01
463.08
Share Capital
66.45
66.45
75.30
75.96
80.41
62.03
62.81
62.81
61.61
90.90
Total Reserves
934.85
835.57
635.39
346.51
360.87
403.70
422.43
452.47
440.56
372.18
Non-Current Liabilities
537.82
651.39
532.94
550.93
569.84
420.63
448.63
384.65
720.98
343.50
Secured Loans
405.68
500.09
534.08
533.85
515.06
384.40
416.85
368.53
704.71
299.84
Unsecured Loans
17.30
23.00
12.26
38.04
29.68
7.17
9.38
8.87
31.69
40.36
Long Term Provisions
70.82
89.41
20.82
20.65
19.95
18.03
15.03
16.04
0.00
0.00
Current Liabilities
1,684.46
1,905.17
1,916.66
2,008.01
1,721.13
1,749.19
1,109.90
1,019.57
455.89
127.31
Trade Payables
525.08
263.08
471.43
675.30
702.63
618.41
433.12
449.87
422.99
97.68
Other Current Liabilities
175.37
297.73
504.12
428.46
342.68
199.40
204.53
159.31
9.21
7.50
Short Term Borrowings
930.50
1,274.16
928.47
893.98
665.40
905.52
454.05
395.64
0.00
0.00
Short Term Provisions
53.51
70.20
12.64
10.27
10.42
25.86
18.20
14.75
23.69
22.13
Total Liabilities
3,224.82
3,460.26
3,160.29
2,982.65
2,734.73
2,656.88
2,043.77
1,919.50
1,697.46
933.89
Net Block
1,597.83
1,494.30
1,495.71
1,253.93
1,086.02
1,073.01
984.98
1,009.49
994.08
281.37
Gross Block
2,455.22
2,296.53
2,248.30
1,954.37
1,726.29
1,642.74
1,446.76
1,408.84
1,307.58
473.01
Accumulated Depreciation
857.39
802.23
752.59
700.44
640.27
569.73
461.78
399.35
313.50
191.64
Non Current Assets
1,693.16
1,608.43
1,544.80
1,285.43
1,308.84
1,118.41
1,040.27
1,043.97
1,050.78
622.05
Capital Work in Progress
24.13
27.13
28.17
16.62
207.03
19.42
34.83
17.78
43.71
337.13
Non Current Investment
1.94
1.82
0.80
0.78
1.97
0.78
8.96
8.93
12.99
3.55
Long Term Loans & Adv.
69.26
85.18
19.93
12.77
13.59
24.95
11.12
7.33
0.00
0.00
Other Non Current Assets
0.00
0.00
0.19
0.21
0.23
0.25
0.38
0.44
0.00
0.00
Current Assets
1,531.66
1,851.83
1,615.49
1,697.22
1,425.89
1,538.47
1,003.50
875.53
646.65
311.84
Current Investments
0.00
1.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.06
Inventories
1,145.94
1,476.87
1,261.30
1,252.26
1,224.34
1,311.26
710.23
671.07
429.04
96.26
Sundry Debtors
245.16
216.02
251.22
222.96
119.26
144.06
216.27
83.59
80.25
52.64
Cash & Bank
46.94
27.87
25.80
16.73
19.53
23.73
13.21
24.26
37.31
33.35
Other Current Assets
93.62
27.49
10.62
17.96
62.76
59.42
63.79
96.61
100.05
129.53
Short Term Loans & Adv.
81.05
102.26
66.55
187.31
60.23
52.76
59.49
89.78
90.49
128.41
Net Current Assets
-152.80
-53.34
-301.17
-310.79
-295.24
-210.72
-106.40
-144.04
190.76
184.53
Total Assets
3,224.82
3,460.26
3,160.29
2,982.65
2,734.73
2,656.88
2,043.77
1,919.50
1,697.46
933.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 09
Sep 06
Cash From Operating Activity
805.15
-48.22
168.21
-80.71
481.13
-148.61
51.65
67.68
347.48
121.73
PBT
202.58
319.67
21.17
-54.16
-83.94
39.25
45.13
14.82
60.96
161.71
Adjustment
177.61
205.73
204.05
204.13
216.45
196.05
159.74
229.56
145.27
-31.23
Changes in Working Capital
480.89
-503.03
-57.07
-230.42
349.67
-378.76
-179.84
-153.84
144.14
1.08
Cash after chg. in Working capital
861.08
22.37
168.15
-80.45
482.18
-143.46
25.03
90.54
350.37
131.56
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-55.93
-70.59
0.06
-0.26
-1.05
-5.15
26.62
-22.86
-2.89
-9.83
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
-139.85
-55.75
-41.71
-46.19
-247.02
-70.57
-51.59
-110.93
-51.17
-201.01
Net Fixed Assets
-151.38
-46.86
-305.48
-53.24
-253.32
-180.57
-92.33
-75.06
-564.75
-333.26
Net Investments
-3.79
8.27
-0.02
-0.03
0.03
-2.59
36.47
-17.68
-13.59
42.53
Others
15.32
-17.16
263.79
7.08
6.27
112.59
4.27
-18.19
527.17
89.72
Cash from Financing Activity
-646.74
105.67
-117.40
124.62
-239.48
220.53
-11.11
30.20
-278.88
97.93
Net Cash Inflow / Outflow
18.56
1.70
9.10
-2.28
-5.37
1.35
-11.05
-13.05
17.43
18.65
Opening Cash & Equivalents
20.23
18.50
9.40
11.73
17.10
4.56
24.26
37.31
19.88
14.70
Closing Cash & Equivalent
38.79
20.23
18.50
9.45
11.73
17.10
13.21
24.26
37.31
33.35

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 09
Sep 06
Book Value (Rs.)
150.83
135.88
66.52
62.94
66.84
84.88
88.36
93.93
93.58
90.75
ROA
4.53%
6.93%
0.84%
-0.45%
-2.91%
0.97%
1.50%
0.72%
4.18%
14.14%
ROE
15.90%
35.25%
6.72%
-3.41%
-18.65%
4.86%
6.03%
2.62%
12.08%
46.78%
ROCE
12.44%
20.09%
9.34%
5.11%
3.18%
8.93%
9.70%
10.74%
14.14%
28.16%
Fixed Asset Turnover
1.43
1.20
1.11
1.00
1.13
0.99
1.12
1.79
1.10
2.19
Receivable days
24.79
31.40
37.22
33.88
25.32
42.90
34.31
12.33
24.86
17.04
Inventory Days
140.96
184.01
197.30
245.21
243.84
240.67
158.04
82.80
98.28
48.62
Payable days
52.44
59.13
102.37
152.46
145.88
106.46
113.56
60.78
141.32
54.06
Cash Conversion Cycle
113.30
156.28
132.14
126.64
123.28
177.11
78.79
34.35
-18.18
11.61
Total Debt/Equity
1.45
2.12
3.99
4.16
3.29
3.09
2.05
1.74
1.47
0.73
Interest Cover
2.62
2.86
1.20
0.64
0.41
1.35
1.48
1.12
1.73
6.52

News Update


  • Dhampur Sugar Mills expands distillery capacity
    21st May 2019, 12:39 PM

    The enhanced capacity of Dhampur Unit is 250,000 Litres Per Day

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.