equitymaster.comFalseFalseDHAMPURE SPL. |
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Price History |
Price | Rs | 79.8 | | % ch | % | -2.1 |
Mkt Cap | Rs m | 633 | | No. of
shares | m | 7.93 |
Vol | '000 | 10.3 | | % ch week | % | 1.0 |
P/E | X | 18.0 | | % ch 1-mth | % | -16.2 |
P/CF | X | 26.2 | | % ch 12-mth | % | 66.9 |
EPS (TTM) | Rs | 4.4 | | 52 week H/L | Rs | 105.3/42.0 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 21 | 18 | 26 | 53 | 55 |
Low | Rs | 9 | 10 | 9 | 21 | 25 |
Sales per share (Unadj.) | Rs | 10.3 | 9.4 | 20.0 | 30.0 | 27.2 |
Earnings per share (Unadj.) | Rs | 0.7 | -0.3 | 2.0 | 0.5 | 2.6 |
Diluted earnings per share | Rs | 0.7 | -0.3 | 2.0 | 0.5 | 2.6 |
Cash flow per share (Unadj.) | Rs | 1.0 | 0 | 2.4 | 1.0 | 3.1 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 28.7 | 28.4 | 30.5 | 29.8 | 32.4 |
Adj. book value per share | Rs | 28.8 | 28.4 | 30.5 | 29.8 | 32.4 |
Shares outstanding (eoy) | m | 7.95 | 7.93 | 7.93 | 7.93 | 7.93 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.4 | 1.4 | 0.9 | 1.2 | 1.5 |
Avg P/E ratio | x | 22.8 | -43.9 | 8.7 | 69.2 | 15.4 |
P/CF ratio (eoy) | x | 14.9 | 982.4 | 7.4 | 37.3 | 13.1 |
Price / Book Value ratio | x | 0.5 | 0.5 | 0.6 | 1.2 | 1.2 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 119 | 108 | 141 | 293 | 317 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 10 | 11 | 18 | 27 | 23 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 82 | 75 | 158 | 238 | 216 |
Other income | Rs m | 4 | 8 | 20 | 4 | 32 |
Total revenues | Rs m | 86 | 83 | 178 | 241 | 248 |
Gross profit | Rs m | 7 | 1 | 2 | 5 | -2 |
Depreciation | Rs m | 3 | 3 | 3 | 4 | 4 |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Profit before tax | Rs m | 7 | 6 | 19 | 5 | 27 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 2 | 9 | 3 | 1 | 6 |
Profit after tax | Rs m | 5 | -2 | 16 | 4 | 21 |
Gross profit margin | % | 8.3 | 0.9 | 1.4 | 2.1 | -0.8 |
Effective tax rate | % | 28.0 | 139.7 | 13.6 | 12.7 | 23.6 |
Net profit margin | % | 6.3 | -3.3 | 10.3 | 1.8 | 9.6 |
BALANCE SHEET DATA |
Current assets | Rs m | 64 | 43 | 76 | 91 | 196 |
Current liabilities | Rs m | 44 | 39 | 83 | 31 | 40 |
Net working cap to sales | % | 24.2 | 4.5 | -4.4 | 24.9 | 72.0 |
Current ratio | x | 1.4 | 1.1 | 0.9 | 2.9 | 4.9 |
Inventory Days | Days | 626 | 763 | 368 | 152 | 45 |
Debtors Days | Days | 72,871,527 | 72,196,941 | 58,311,839 | 267 | 302 |
Net fixed assets | Rs m | 246 | 264 | 289 | 232 | 116 |
Share capital | Rs m | 80 | 79 | 79 | 79 | 79 |
"Free" reserves | Rs m | 149 | 146 | 162 | 157 | 178 |
Net worth | Rs m | 228 | 225 | 242 | 237 | 257 |
Long term debt | Rs m | 1 | 1 | 0 | 0 | 0 |
Total assets | Rs m | 310 | 307 | 365 | 323 | 312 |
Interest coverage | x | 16.0 | 42.3 | 172.0 | 163.0 | 338.5 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.3 | 0.2 | 0.4 | 0.7 | 0.7 |
Return on assets | % | 1.8 | -0.8 | 4.5 | 1.3 | 6.6 |
Return on equity | % | 2.3 | -1.1 | 6.7 | 1.8 | 8.0 |
Return on capital | % | 3.4 | 2.8 | 7.8 | 2.1 | 10.5 |
Exports to sales | % | 1.4 | 7.8 | 0.7 | 1.0 | 1.6 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 1 | 6 | 1 | 2 | 3 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 1 | 6 | 1 | 2 | 3 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 1 | 6 | 1 | 2 | 3 |
CASH FLOW |
From Operations | Rs m | 29 | -6 | 34 | 7 | -81 |
From Investments | Rs m | -59 | -13 | -29 | -7 | 81 |
From Financial Activity | Rs m | 52 | -4 | -1 | 1 | -0 |
Net Cashflow | Rs m | 21 | -22 | 4 | 1 | -0 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 56.3% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 43.7% |
Shareholders: | 4,511 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Village Pallawala, Tehsil Dhampur, Bijnor - 246761 |
E-MAIL: | cs@dhampurgreen.com / accounts@dhampurgreen.com |
WEB: | www.dhampurgreen.com |
TELEPHONE: | |
FAX: | |
SECTOR: | SUGAR |
GROUP: | Dhampur Sugar Mills |
TR AGENT: | MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II |
CHM: | Sorabh Gupta |
COMP SEC: | A Jain |
YEAR OF INC: | 1992 |
BSE CODE: | 531923 |
FV (Rs): | 10 |
DIV YIELD (%): | - |