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Here is the latest financial fact sheet of DHAMPURE SPL.. For more details, see the DHAMPURE SPL. quarterly results and DHAMPURE SPL. share price.
1 Day | % | -2.0 |
No. of shares | m | 7.93 |
1 Week | % | 2.8 |
1 Month | % | 32.0 |
1 Year | % | 58.2 |
52 week H/L | Rs | 116.3/42.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DHAMPURE SPL. EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 10 | 11 | 18 | 27 | 23 |
DHAMPURE SPL. INCOME DATA | |||||||
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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 |
DHAMPURE SPL. 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 |
DHAMPURE SPL. 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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sorabh Gupta | COMP SEC: A Jain | YEAR OF INC: 1992 | BSE CODE: 531923 | FV (Rs): 10 | DIV YIELD (%): - |
Read: DHAMPURE SPL. 2022-23 Annual Report Analysis
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