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Sugar

Rating :
49/99  (View)

BSE: 500119 | NSE: DHAMPURSUG

143.55
-0.95 (-0.66%)
23-Aug-2019 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  141.35
  •  147.75
  •  139.05
  •  144.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  403242
  •  578.85
  •  252.75
  •  82.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 952.66
  • 3.46
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,756.87
  • 4.53%
  • 0.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.08%
  • 4.58%
  • 38.48%
  • FII
  • DII
  • Others
  • 0.76%
  • 0.25%
  • 6.85%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 10.69
  • 4.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 28.22
  • -2.26

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.26
  • 4.82
  • 5.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.03
  • 1.33
  • 1.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.41
  • 10.66
  • 6.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
937.06
734.40
27.60%
888.37
921.24
-3.57%
798.51
778.14
2.62%
532.79
802.11
-33.58%
Expenses
821.55
643.40
27.69%
707.84
946.28
-25.20%
678.91
646.71
4.98%
461.13
715.84
-35.58%
EBITDA
115.51
91.00
26.93%
180.53
-25.04
-
119.60
131.43
-9.00%
71.66
86.27
-16.94%
EBIDTM
12.33%
12.39%
20.32%
-2.72%
14.98%
16.89%
13.45%
10.76%
Other Income
12.72
2.51
406.77%
12.32
14.83
-16.93%
0.92
5.51
-83.30%
2.67
4.72
-43.43%
Interest
34.01
29.66
14.67%
28.22
28.12
0.36%
15.02
21.22
-29.22%
18.42
28.03
-34.28%
Depreciation
17.88
15.13
18.18%
27.49
17.03
61.42%
16.50
16.01
3.06%
11.63
11.33
2.65%
PBT
76.34
48.71
56.72%
137.14
-55.37
-
89.01
99.72
-10.74%
44.29
51.63
-14.22%
Tax
17.88
17.05
4.87%
28.32
-19.35
-
6.96
24.98
-72.14%
15.86
15.48
2.45%
PAT
58.46
31.66
84.65%
108.82
-36.02
-
82.05
74.73
9.80%
28.42
36.15
-21.38%
PATM
6.24%
4.31%
12.25%
-3.91%
10.28%
9.60%
5.33%
4.51%
EPS
8.81
4.86
81.28%
16.23
-5.39
-
12.38
11.24
10.14%
4.35
5.41
-19.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 09
Net Sales
3,156.73
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
933.71
Net Sales Growth
-2.45%
-11.87%
29.73%
15.70%
25.63%
-2.49%
23.06%
-3.66%
-34.54%
151.56%
 
Cost Of Goods Sold
2,278.48
2,012.25
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
Gross Profit
878.25
941.81
711.63
871.80
497.02
379.18
387.14
460.51
395.20
532.32
332.15
GP Margin
27.82%
31.88%
21.23%
33.74%
22.26%
21.33%
21.24%
31.09%
25.70%
22.66%
35.57%
Total Expenditure
2,669.43
2,493.55
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
Power & Fuel Cost
-
1.49
21.45
15.91
7.03
3.75
5.54
6.33
4.21
4.14
5.08
% Of Sales
-
0.05%
0.64%
0.62%
0.31%
0.21%
0.30%
0.43%
0.27%
0.18%
0.54%
Employee Cost
-
149.68
126.54
125.36
84.38
76.19
73.34
71.10
58.96
93.96
42.55
% Of Sales
-
5.07%
3.78%
4.85%
3.78%
4.29%
4.02%
4.80%
3.83%
4.00%
4.56%
Manufacturing Exp.
-
217.90
121.56
120.74
125.46
103.54
100.38
82.29
84.87
130.29
54.42
% Of Sales
-
7.38%
3.63%
4.67%
5.62%
5.83%
5.51%
5.56%
5.52%
5.55%
5.83%
General & Admin Exp.
-
13.44
12.43
13.05
11.10
10.50
13.59
12.99
9.24
25.43
9.86
% Of Sales
-
0.45%
0.37%
0.51%
0.50%
0.59%
0.75%
0.88%
0.60%
1.08%
1.06%
Selling & Distn. Exp.
-
49.48
32.28
23.50
22.47
25.55
35.31
34.80
12.86
25.09
8.61
% Of Sales
-
1.67%
0.96%
0.91%
1.01%
1.44%
1.94%
2.35%
0.84%
1.07%
0.92%
Miscellaneous Exp.
-
49.31
42.87
57.10
36.31
26.77
30.80
31.71
21.92
43.38
8.61
% Of Sales
-
1.67%
1.28%
2.21%
1.63%
1.51%
1.69%
2.14%
1.43%
1.85%
2.11%
EBITDA
487.30
460.51
354.50
516.14
210.27
132.88
128.18
221.29
203.14
210.03
191.96
EBITDA Margin
15.44%
15.59%
10.58%
19.98%
9.42%
7.48%
7.03%
14.94%
13.21%
8.94%
20.56%
Other Income
28.63
33.52
30.90
29.36
24.69
17.85
5.97
7.39
4.52
30.94
15.66
Interest
95.67
104.13
125.09
171.56
158.65
149.66
142.21
112.67
94.87
127.45
83.47
Depreciation
73.50
70.75
57.73
54.27
55.14
55.23
75.88
76.76
67.66
98.70
63.19
PBT
346.78
319.15
202.58
319.67
21.17
-54.16
-83.94
39.25
45.13
14.82
60.96
Tax
69.02
68.23
51.32
90.14
5.51
-41.33
-5.59
16.54
15.50
1.74
5.91
Tax Rate
19.90%
21.38%
25.33%
28.20%
17.55%
76.31%
6.66%
42.14%
34.35%
11.74%
9.69%
PAT
277.75
251.04
151.70
228.90
25.88
-12.83
-78.35
22.71
29.63
13.08
55.61
PAT before Minority Interest
277.33
250.92
151.26
229.53
25.88
-12.83
-78.35
22.71
29.63
13.08
55.05
Minority Interest
-0.42
0.12
0.44
-0.63
0.00
0.00
0.00
0.00
0.00
0.00
0.56
PAT Margin
8.80%
8.50%
4.53%
8.86%
1.16%
-0.72%
-4.30%
1.53%
1.93%
0.56%
5.96%
PAT Growth
160.75%
65.48%
-33.73%
784.47%
301.71%
83.62%
-445.00%
-23.35%
126.53%
-76.48%
 
Unadjusted EPS
41.77
37.81
22.85
35.16
4.13
-2.54
-14.04
3.61
5.43
2.34
10.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 09
Shareholder's Funds
1,224.70
1,001.30
902.02
710.69
423.71
443.76
487.06
485.24
515.28
503.01
Share Capital
66.45
66.45
66.45
75.30
75.96
80.41
62.03
62.81
62.81
61.61
Total Reserves
1,158.25
934.85
835.57
635.39
346.51
360.87
403.70
422.43
452.47
440.56
Non-Current Liabilities
623.13
537.82
651.39
532.94
550.93
569.84
420.63
448.63
384.65
720.98
Secured Loans
526.05
405.68
500.09
534.08
533.85
515.06
384.40
416.85
368.53
704.71
Unsecured Loans
4.99
17.30
23.00
12.26
38.04
29.68
7.17
9.38
8.87
31.69
Long Term Provisions
29.05
70.82
89.41
20.82
20.65
19.95
18.03
15.03
16.04
0.00
Current Liabilities
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
455.89
Trade Payables
666.43
525.08
263.08
471.43
675.30
702.63
618.41
433.12
449.87
422.99
Other Current Liabilities
244.25
175.37
297.73
504.12
428.46
342.68
199.40
204.53
159.31
9.21
Short Term Borrowings
1,144.92
930.50
1,274.16
928.47
893.98
665.40
905.52
454.05
395.64
0.00
Short Term Provisions
77.06
53.51
70.20
12.64
10.27
10.42
25.86
18.20
14.75
23.69
Total Liabilities
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
1,697.46
Net Block
1,597.16
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
Gross Block
2,524.17
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
Accumulated Depreciation
927.01
857.39
802.23
752.59
700.44
640.27
569.73
461.78
399.35
313.50
Non Current Assets
1,675.54
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
Capital Work in Progress
33.95
24.13
27.13
28.17
16.62
207.03
19.42
34.83
17.78
43.71
Non Current Investment
11.76
1.94
1.82
0.80
0.78
1.97
0.78
8.96
8.93
12.99
Long Term Loans & Adv.
32.26
69.26
85.18
19.93
12.77
13.59
24.95
11.12
7.33
0.00
Other Non Current Assets
0.41
0.00
0.00
0.19
0.21
0.23
0.25
0.38
0.44
0.00
Current Assets
2,306.07
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
Current Investments
0.00
0.00
1.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
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
429.04
Sundry Debtors
391.25
245.16
216.02
251.22
222.96
119.26
144.06
216.27
83.59
80.25
Cash & Bank
20.24
46.94
27.87
25.80
16.73
19.53
23.73
13.21
24.26
37.31
Other Current Assets
220.47
12.57
27.49
10.62
205.27
62.76
59.42
63.79
96.61
100.05
Short Term Loans & Adv.
92.87
81.05
102.26
66.55
187.31
60.23
52.76
59.49
89.78
90.49
Net Current Assets
173.41
-152.80
-53.34
-301.17
-310.79
-295.24
-210.72
-106.40
-144.04
190.76
Total Assets
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
1,697.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 09
Cash From Operating Activity
-201.92
805.15
-48.22
168.21
-80.71
481.13
-148.61
51.65
67.68
347.48
PBT
319.15
202.58
319.67
21.17
-54.16
-83.94
39.25
45.13
14.82
60.96
Adjustment
144.01
177.61
205.73
204.05
204.13
216.45
196.05
159.74
229.56
145.27
Changes in Working Capital
-608.10
480.89
-503.03
-57.07
-230.42
349.67
-378.76
-179.84
-153.84
144.14
Cash after chg. in Working capital
-144.94
861.08
22.37
168.15
-80.45
482.18
-143.46
25.03
90.54
350.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-56.98
-55.93
-70.59
0.06
-0.26
-1.05
-5.15
26.62
-22.86
-2.89
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
-91.27
-139.85
-55.75
-41.71
-46.19
-247.02
-70.57
-51.59
-110.93
-51.17
Net Fixed Assets
-78.97
-151.38
-46.86
-305.48
-53.24
-253.32
-180.57
-92.33
-75.06
-564.75
Net Investments
-25.83
-3.79
8.27
-0.02
-0.03
0.03
-2.59
36.47
-17.68
-13.59
Others
13.53
15.32
-17.16
263.79
7.08
6.27
112.59
4.27
-18.19
527.17
Cash from Financing Activity
267.58
-646.74
105.67
-117.40
124.62
-239.48
220.53
-11.11
30.20
-278.88
Net Cash Inflow / Outflow
-25.61
18.56
1.70
9.10
-2.28
-5.37
1.35
-11.05
-13.05
17.43
Opening Cash & Equivalents
38.79
20.23
18.50
9.40
11.73
17.10
4.56
24.26
37.31
19.88
Closing Cash & Equivalent
13.18
38.79
20.23
18.50
9.45
11.73
17.10
13.21
24.26
37.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Sep 09
Book Value (Rs.)
184.49
150.83
135.88
66.52
62.94
66.84
84.88
88.36
93.93
93.58
ROA
6.96%
4.53%
6.93%
0.84%
-0.45%
-2.91%
0.97%
1.50%
0.72%
4.18%
ROE
22.55%
15.90%
35.25%
6.72%
-3.41%
-18.65%
4.86%
6.03%
2.62%
12.08%
ROCE
15.39%
12.44%
20.09%
9.34%
5.11%
3.18%
8.93%
9.70%
10.74%
14.14%
Fixed Asset Turnover
1.19
1.43
1.20
1.11
1.00
1.13
0.99
1.12
1.79
1.10
Receivable days
39.32
24.79
31.40
37.22
33.88
25.32
42.90
34.31
12.33
24.86
Inventory Days
174.22
140.96
184.01
197.30
245.21
243.84
240.67
158.04
82.80
98.28
Payable days
71.53
52.44
59.13
102.37
152.46
145.88
106.46
113.56
60.78
141.32
Cash Conversion Cycle
142.00
113.30
156.28
132.14
126.64
123.28
177.11
78.79
34.35
-18.18
Total Debt/Equity
1.49
1.45
2.12
3.99
4.16
3.29
3.09
2.05
1.74
1.47
Interest Cover
4.06
2.62
2.86
1.20
0.64
0.41
1.35
1.48
1.12
1.73

News Update


  • Dhampur Sugar Mills - Quarterly Results
    1st Aug 2019, 15:52 PM

    Read More
  • 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.