NSE:DHAMPURSUG
Dhampur Sugar Mills Limited
- Stock
Last Close
215.70
16/05 07:50
Market Cap
17.07B
Beta: 1.12
Volume Today
105.38K
Avg: 508.72K
PE Ratio
10.96
PFCF: -
Dividend Yield
0.38%
Payout:0%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.06B - | 8.58B - | 4.00B - | 6.75B - | 3.58B - | 4.71B - | 848.20M - | 3.09B - | 876M - | 5.25B - | 5.96B - | 6.66B - | 1.91B - | 6.02B - | 5.08B - | 5.94B - | 1.12B - | 2.32B - | 826.22M - | 1.82B - | 518.40M - | 1.15B - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -6.40B - | -7.00B - | -7.53B - | -8.57B - | -9.26B - | -10.00B - | 10.35B - | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 273.50M - | 195.30M - | 225.07M - | 167.30M - | 698.70M - | 258M - | 150.40M - | 277.70M - | 207.70M - | 387.90M - | 121.90M - | 131.80M - | 98.40M - | 98.60M - | 180.70M - | 724.10M - | 83.60M - | 445.50M - | 21.00M - | 384.40M - | 1.07B - | 193.40M - | |||||||||||||||||||||||
cash and short term investments | 237.30M - | 273.50M 15.25% | 273.50M 0% | 195.30M 28.59% | 195.30M 0% | 225.07M 15.24% | 225.07M 0% | 167.30M 25.67% | 167.30M 0% | 698.70M 317.63% | 698.70M 0% | 258M 63.07% | 258M 0% | 150.40M 41.71% | 150.40M 0% | 290.70M 93.28% | 290.70M 0% | 448.40M 54.25% | 448.40M 0% | 387.90M 13.49% | 387.90M 0% | 317.80M 18.07% | 299.10M 5.88% | 131.80M 55.93% | 202.40M 53.57% | 171M 15.51% | 159.50M 6.73% | 98.60M 38.18% | 163.70M 66.02% | 260.50M 59.13% | 251.60M 3.42% | 724.10M 187.80% | 801.60M 10.70% | 219.60M 72.60% | 200.70M 8.61% | 445.50M 121.97% | 585.53M 31.43% | 164.03M 71.99% | 158.28M 3.51% | 563.60M 256.08% | 557.30M 1.12% | 1.50B 168.92% | 648.80M - | ||
common stock | 825.60M - | 804.10M - | 804.10M - | 759.60M - | 770.70M - | 753M - | 764.70M - | 664.50M - | 664.50M - | 664.50M - | 664.50M - | 664.50M - | 664.50M - | 664.50M - | 664.50M - | 664.50M - | 664.50M - | 663.80M - | 663.88M - | 663.80M - | 663.80M - | 653.80M - | |||||||||||||||||||||||
deferred revenue | 171.10M - | 104.20M - | 59.16M - | 102.70M - | 82.20M - | 126.40M - | 345.70M - | 359.90M - | 219.70M - | 672.20M - | 1.78B - | 905.90M - | 1.98B - | 744.50M - | 1.55B - | 46.50M - | 46.50M - | 427.60M - | 41.80M - | ||||||||||||||||||||||||||
deferred revenue non current | 285.10M - | 67.50M - | 288.20M - | 228.60M - | 320.60M - | 166.40M - | 335.80M - | 92.10M - | 344.90M - | 16M - | 156.10M - | 118.20M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 429.50M - | 1.28B - | 372.70M - | 491.50M - | 401.60M - | 409.20M - | 71.10M - | 336.90M - | 419.20M - | 300.50M - | 411.12M - | 574.90M - | 692.40M - | 819.40M - | |||||||||||||||||||||||||||||||
goodwill | 100K - | 100K - | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 26.30M - | 32.80M - | 30.90M - | 32.50M - | 30.40M - | 28.70M - | 26.70M - | 24.90M - | 22.90M - | 20.80M - | 19.86M - | 17.70M - | 15.50M - | 13.40M - | |||||||||||||||||||||||||||||||
intangible assets | 32.80M - | 30.90M - | 32.50M - | 30.40M - | 28.70M - | 26.70M - | 24.80M - | 22.80M - | 20.80M - | 19.86M - | 17.70M - | 15.50M - | 13.40M - | ||||||||||||||||||||||||||||||||
inventory | 6.34B - | 12.24B - | 6.40B - | 12.52B - | 4.91B - | 12.61B - | 4.93B - | 14.82B - | 3.29B - | 11.46B - | 7.84B - | 16.75B - | 9.81B - | 16.05B - | 7.33B - | 12.94B - | 6.93B - | 8.54B - | 2.16B - | 6.68B - | 1.22B - | 9.19B - | |||||||||||||||||||||||
long term debt | 5.11B - | 5.45B - | 5.38B - | 5.72B - | 5.74B - | 5.46B - | 4.62B - | 5.29B - | 4.78B - | 4.23B - | 3.60B - | 5.31B - | 4.54B - | 4.30B - | 3.56B - | 3.31B - | 3.11B - | 2.37B - | 2.66B - | 2.30B - | 2.17B - | 1.65B - | |||||||||||||||||||||||
long term investments | -8.60M - | -220.70M - | -178.70M - | -6.20M - | 249.40M - | -50.30M - | -100.30M - | -75.90M - | -77.84M - | -78.77M - | -142.30M - | -136.50M - | 35.80M - | ||||||||||||||||||||||||||||||||
net debt | 11.30B - | 11.91B - | 11.40B - | 14.49B - | 9.60B - | 14.49B - | 9.96B - | 17.75B - | 9.37B - | 14.10B - | 7.42B - | 18.11B - | 13.90B - | 17.42B - | 7.43B - | 10.86B - | 6.93B - | 8.41B - | 4.07B - | 7.05B - | 2.77B - | 9.61B - | |||||||||||||||||||||||
net receivables | 2.65B - | 1.54B - | 1.28B - | 2.62B - | 2.71B - | 2.88B - | 2.53B - | 3.36B - | 1.84B - | 2.90B - | 1.74B - | 5.50B - | 2.77B - | 2.26B - | 3.18B - | 1.14B - | 1.77B - | 1.22B - | 1.98B - | 1.27B - | 1.65B - | ||||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 652.80M - | 275.20M - | 851.75M - | 1.66B - | 896.20M - | 402.50M - | 1.09B - | 205.70M - | 2.10B - | 126.60M - | 573.10M - | 132M - | 2.15B - | 5.78B - | 3.23B - | 1.21B - | 562.60M - | 386.57M - | 420.12M - | 420.70M - | 390.90M - | 327.90M - | |||||||||||||||||||||||
other current liabilities | 1.59B - | 1.87B - | 2.12B - | 4.28B - | 4.96B - | 5.04B - | 4.25B - | 2.48B - | 1.22B - | 216.40M - | 218.60M - | 272.40M - | 316.80M - | 300.60M - | 412.90M - | 784.90M - | 986.50M - | 1.16B - | 707.73M - | 792.30M - | 224.90M - | 581.20M - | |||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 559.10M - | 157.90M - | 182.87M - | 137.60M - | 159.40M - | 209.20M - | 147.30M - | 175.10M - | 194.20M - | 274.70M - | 275.30M - | 444.30M - | 409.40M - | 33.80M - | 143.30M - | 16.60M - | 249.20M - | 308.84M - | 463.64M - | 84.20M - | 114.70M - | 40.70M - | |||||||||||||||||||||||
other non current liabilities | 258M - | 251M - | 269.70M - | 241.40M - | 244.70M - | 218.10M - | 221.60M - | 249.90M - | 87.80M - | 262.80M - | 62M - | 290.73M - | 185M - | 323.80M - | 127.40M - | 328M - | 48.70M - | 153.30M - | 168.08M - | 160.30M - | 3.20M - | 161.80M - | |||||||||||||||||||||||
othertotal stockholders equity | 3.51B - | 10.65B - | 2.88B - | 11.22B - | 2.55B - | 14.51B - | 7.64B - | 8.73B - | 9.61B - | 13.72B - | 9.98B - | 14.42B - | 11.96B - | 15.05B - | 13.85B - | 5.15B - | 15.66B - | 28.50M - | 8.69B - | 9.76B - | 9.88B - | ||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.52B - | 12.93B - | 12.82B - | 12.72B - | 12.66B - | 15.24B - | 15.32B - | 15.21B - | 15.87B - | 16.18B - | 16.16B - | 16.28B - | 16.30B - | 16.41B - | 16.39B - | 16.33B - | 17.10B - | 10.26B - | 11.18B - | 11.47B - | 11.61B - | 11.66B - | |||||||||||||||||||||||
retained earnings | -614.20M - | -742.50M - | -629.60M - | 4.20B - | 6.43B - | 7.90B - | 9.79B - | 8.16B - | |||||||||||||||||||||||||||||||||||||
short term debt | 6.46B - | 6.65B - | 6.24B - | 8.94B - | 4.56B - | 9.28B - | 5.48B - | 12.74B - | 4.80B - | 10.26B - | 3.95B - | 12.93B - | 9.45B - | 13.22B - | 4.05B - | 8.27B - | 3.90B - | 6.48B - | 1.43B - | 5.14B - | 1.67B - | 8.04B - | |||||||||||||||||||||||
short term investments | 13M - | 240.70M - | 195.90M - | 72.60M - | -226M - | 79.80M - | 126.30M - | 136M - | 149.06M - | 143.02M - | 179.20M - | 425.70M - | 455.40M - | ||||||||||||||||||||||||||||||||
tax assets | 451M - | 451M - | 352.10M - | 276.30M - | 229.90M - | 108.90M - | 37M - | 111.90M - | 381.20M - | 162.20M - | 142.30M - | 425.70M - | -1 - | ||||||||||||||||||||||||||||||||
tax payables | 162M - | 145M - | 46.50M - | 46.50M - | 7.40M - | 41.80M - | |||||||||||||||||||||||||||||||||||||||
total assets | 21.99B - | 27.35B - | 21.76B - | 30.28B - | 22.49B - | 31.95B - | 24.17B - | 34.05B - | 23.83B - | 31.36B - | 26.98B - | 39.27B - | 31.74B - | 38.69B - | 29.70B - | 34.71B - | 26.30B - | 21.65B - | 15.55B - | 21.22B - | 16.41B - | 23.57B - | |||||||||||||||||||||||
total current assets | 237.30M - | 9.91B 4,078.13% | 273.50M 97.24% | 14.26B 5,113.49% | 195.30M 98.63% | 8.76B 4,385.67% | 225.07M 97.43% | 16.97B 7,440.82% | 167.30M 99.01% | 9.22B 5,409.98% | 698.70M 92.42% | 16.15B 2,212.14% | 258M 98.40% | 8.70B 3,273.02% | 150.40M 98.27% | 18.68B 12,317.35% | 290.70M 98.44% | 7.68B 2,543.55% | 448.40M 94.17% | 14.87B 3,216.48% | 387.90M 97.39% | 10.47B 2,599.02% | 299.10M 97.14% | 22.51B 7,426.18% | 202.40M 99.10% | 14.89B 7,258.65% | 159.50M 98.93% | 21.93B 13,647.77% | 163.70M 99.25% | 13.08B 7,888.64% | 251.60M 98.08% | 18.06B 7,076.79% | 801.60M 95.56% | 8.84B 1,003.24% | 200.70M 97.73% | 11.14B 5,449.23% | 585.53M 94.74% | 3.97B 577.36% | 158.28M 96.01% | 9.65B 5,994.19% | 557.30M 94.22% | 4.38B 685.70% | 11.82B - | ||
total current liabilities | 12.29B - | 17.21B - | 12.43B - | 20.08B - | 13.19B - | 19.17B - | 10.92B - | 18.67B - | 7.11B - | 16.40B - | 11.90B - | 20.78B - | 13.66B - | 20.28B - | 11.09B - | 15.04B - | 6.05B - | 9.96B - | 2.96B - | 7.75B - | 2.84B - | 9.81B - | |||||||||||||||||||||||
total debt | 11.57B - | 12.10B - | 11.62B - | 14.66B - | 10.30B - | 14.75B - | 10.11B - | 18.03B - | 9.58B - | 14.49B - | 7.55B - | 18.24B - | 14.00B - | 17.52B - | 7.61B - | 11.58B - | 7.01B - | 8.86B - | 4.09B - | 7.44B - | 3.84B - | 9.81B - | |||||||||||||||||||||||
total investments | 20.40M - | 19.70M - | 24.44M - | 7.80M - | 7.80M - | 8M - | 8.20M - | 4.40M - | 20M - | 19.40M - | 17.20M - | 121.70M - | 66.40M - | 23.40M - | 29.50M - | 26M - | 60.10M - | 51.40M - | 64.25M - | 36.90M - | 289.20M - | 491.20M - | |||||||||||||||||||||||
total liabilities | 17.65B - | 22.91B - | 18.08B - | 26.04B - | 19.17B - | 24.85B - | 15.77B - | 24.64B - | 13.54B - | 21.33B - | 16.34B - | 27.01B - | 19.11B - | 25.07B - | 15.19B - | 19.11B - | 9.98B - | 12.80B - | 6.20B - | 10.79B - | 5.86B - | 12.56B - | |||||||||||||||||||||||
total liabilities and stockholders equity | 21.99B - | 27.35B - | 21.76B - | 30.28B - | 22.49B - | 31.95B - | 24.17B - | 34.05B - | 23.83B - | 31.36B - | 26.98B - | 39.27B - | 31.74B - | 38.69B - | 29.70B - | 34.71B - | 26.30B - | 21.65B - | 15.55B - | 21.22B - | 16.41B - | 23.57B - | |||||||||||||||||||||||
total non current assets | 12.08B - | 13.09B - | 13.00B - | 13.31B - | 13.27B - | 15.80B - | 15.47B - | 15.38B - | 16.14B - | 16.49B - | 16.52B - | 16.76B - | 16.85B - | 16.76B - | 16.63B - | 16.65B - | 17.46B - | 10.51B - | 11.59B - | 11.57B - | 12.03B - | 11.75B - | |||||||||||||||||||||||
total non current liabilities | 5.37B - | 5.70B - | 5.65B - | 5.96B - | 5.98B - | 5.68B - | 4.84B - | 5.97B - | 6.43B - | 4.93B - | 4.44B - | 6.23B - | 5.46B - | 4.79B - | 4.10B - | 4.07B - | 3.93B - | 2.84B - | 3.24B - | 3.04B - | 3.02B - | 2.75B - | |||||||||||||||||||||||
total stockholders equity | 4.34B - | 4.44B - | 3.69B - | 4.24B - | 3.32B - | 7.11B - | 8.40B - | 9.40B - | 10.27B - | 10.01B - | 10.64B - | 12.25B - | 12.62B - | 13.62B - | 14.51B - | 15.60B - | 16.33B - | 8.85B - | 9.35B - | 10.43B - | 10.54B - | 11.00B - |
All numbers in INR (except ratios and percentages)