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Here is the latest financial fact sheet of DHAMPUR SUGAR MILLS. For more details, see the DHAMPUR SUGAR MILLS quarterly results and DHAMPUR SUGAR MILLS share price.
1 Day | % | -0.5 |
No. of shares | m | 65.39 |
1 Week | % | -3.0 |
1 Month | % | 2.5 |
1 Year | % | -10.1 |
52 week H/L | Rs | 325.6/206.6 |
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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DHAMPUR SUGAR MILLS EQUITY SHARE DATA | |||||||
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High | Rs | 252 | 246 | 208 | 567 | 584 | |
Low | Rs | 72 | 66 | 87 | 174 | 197 | |
Sales per share (Unadj.) | Rs | 435.7 | 518.7 | 313.8 | 247.8 | 308.1 | |
Earnings per share (Unadj.) | Rs | 40.0 | 33.7 | 21.6 | 21.7 | 23.8 | |
Diluted earnings per share | Rs | 40.6 | 34.3 | 21.9 | 22.0 | 24.2 | |
Cash flow per share (Unadj.) | Rs | 50.6 | 45.2 | 29.3 | 29.3 | 31.6 | |
Dividends per share (Unadj.) | Rs | 6.50 | 6.00 | 6.00 | 6.00 | 6.00 | |
Adj. dividends per share | Rs | 6.60 | 6.09 | 6.09 | 6.09 | 6.09 | |
Avg Dividend yield | % | 4.0 | 3.8 | 4.1 | 1.6 | 1.5 | |
Book value per share (Unadj.) | Rs | 184.5 | 205.1 | 235.0 | 133.3 | 157.0 | |
Adj. book value per share | Rs | 187.3 | 208.2 | 238.6 | 135.3 | 159.4 | |
Shares outstanding (eoy) | m | 66.39 | 66.39 | 66.39 | 66.39 | 66.39 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.5 | 1.5 | 1.3 | |
Avg P/E ratio | x | 4.1 | 4.6 | 6.8 | 17.1 | 16.4 | |
P/CF ratio (eoy) | x | 3.2 | 3.4 | 5.0 | 12.6 | 12.3 | |
Price / Book Value ratio | x | 0.9 | 0.8 | 0.6 | 2.8 | 2.5 | |
Dividend payout | % | 16.3 | 17.8 | 27.8 | 27.7 | 25.2 | |
Avg Mkt Cap | Rs m | 10,761 | 10,350 | 9,777 | 24,573 | 25,908 | |
Total wages/salary | Rs m | 1,445 | 1,240 | 616 | 606 | 705 |
DHAMPUR SUGAR MILLS INCOME DATA | |||||||
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Net Sales | Rs m | 28,923 | 34,436 | 20,832 | 16,451 | 20,455 | |
Other income | Rs m | 335 | 541 | 154 | 114 | 174 | |
Total revenues | Rs m | 29,258 | 34,977 | 20,986 | 16,565 | 20,629 | |
Gross profit | Rs m | 4,716 | 3,578 | 2,762 | 2,914 | 3,033 | |
Depreciation | Rs m | 704 | 760 | 512 | 503 | 521 | |
Interest | Rs m | 1,029 | 1,202 | 419 | 509 | 459 | |
Profit before tax | Rs m | 3,318 | 2,157 | 1,986 | 2,016 | 2,228 | |
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 | 663 | -84 | 553 | 576 | 648 | |
Profit after tax | Rs m | 2,655 | 2,240 | 1,434 | 1,440 | 1,580 | |
Gross profit margin | % | 16.3 | 10.4 | 13.3 | 17.7 | 14.8 | |
Effective tax rate | % | 20.0 | -3.9 | 27.8 | 28.5 | 29.1 | |
Net profit margin | % | 9.2 | 6.5 | 6.9 | 8.8 | 7.7 |
DHAMPUR SUGAR MILLS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 23,044 | 22,222 | 18,540 | 11,470 | 10,010 | |
Current liabilities | Rs m | 21,327 | 20,593 | 15,524 | 10,290 | 8,115 | |
Net working cap to sales | % | 5.9 | 4.7 | 14.5 | 7.2 | 9.3 | |
Current ratio | x | 1.1 | 1.1 | 1.2 | 1.1 | 1.2 | |
Inventory Days | Days | 6 | 3 | 43 | 41 | 29 | |
Debtors Days | Days | 5 | 4 | 5 | 4 | 3 | |
Net fixed assets | Rs m | 16,755 | 16,727 | 18,783 | 12,114 | 13,130 | |
Share capital | Rs m | 665 | 665 | 665 | 664 | 664 | |
"Free" reserves | Rs m | 11,583 | 12,952 | 14,936 | 8,186 | 9,762 | |
Net worth | Rs m | 12,247 | 13,617 | 15,601 | 8,850 | 10,426 | |
Long term debt | Rs m | 5,310 | 4,166 | 3,201 | 2,335 | 2,171 | |
Total assets | Rs m | 39,816 | 38,985 | 37,325 | 23,587 | 23,143 | |
Interest coverage | x | 4.2 | 2.8 | 5.7 | 5.0 | 5.9 | |
Debt to equity ratio | x | 0.4 | 0.3 | 0.2 | 0.3 | 0.2 | |
Sales to assets ratio | x | 0.7 | 0.9 | 0.6 | 0.7 | 0.9 | |
Return on assets | % | 9.3 | 8.8 | 5.0 | 8.3 | 8.8 | |
Return on equity | % | 21.7 | 16.5 | 9.2 | 16.3 | 15.2 | |
Return on capital | % | 24.8 | 18.9 | 12.8 | 22.6 | 21.3 | |
Exports to sales | % | 5.4 | 5.7 | 11.9 | 6.8 | 0.2 | |
Imports to sales | % | 0.2 | 0.9 | 3.3 | 1.6 | 5.7 | |
Exports (fob) | Rs m | 1,567 | 1,966 | 2,487 | 1,118 | 41 | |
Imports (cif) | Rs m | 57 | 317 | 691 | 261 | 1,165 | |
Fx inflow | Rs m | 1,567 | 1,966 | 2,487 | 1,118 | 41 | |
Fx outflow | Rs m | 57 | 317 | 691 | 261 | 1,165 | |
Net fx | Rs m | 1,510 | 1,649 | 1,797 | 857 | -1,124 |
DHAMPUR SUGAR MILLS CASH FLOW | |||||||
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From Operations | Rs m | -2,031 | 3,382 | 8,803 | -2 | 3,829 | |
From Investments | Rs m | -901 | -485 | -800 | -909 | -1,464 | |
From Financial Activity | Rs m | 2,676 | -2,929 | -7,377 | 771 | -2,426 | |
Net Cashflow | Rs m | -256 | -33 | 625 | -279 | -61 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Ashok Kumar Goel | COMP SEC: Aparna Goel | YEAR OF INC: 1933 | BSE CODE: 500119 | FV (Rs): 10 | DIV YIELD (%): 2.7 |
Read: DHAMPUR SUGAR MILLS 2022-23 Annual Report Analysis
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