NSE:DHAMPURSUG
Dhampur Sugar Mills Ltd.
- Stock
Last Close
127.29
02/05 08:50
Market Cap
14.79B
Beta: 1.12
Volume Today
223.71K
Avg: 508.72K
PE Ratio
10.96
PFCF: -
Dividend Yield
0.38%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.75B - | 4.71B 30.16% | 3.09B 34.54% | 5.25B 70.14% | 6.66B 26.92% | 6.02B 9.74% | 5.94B 1.28% | 2.32B 60.98% | 1.82B 21.46% | 1.15B 37.08% | 1.15B 0% | 1.33B 16.11% | |
accumulated other comprehensive income loss | -7.00B - | -7.53B 7.45% | -8.02B 6.55% | -8.57B 6.88% | -9.26B 8.08% | -20.20M - | 10.35B 51,335.15% | 10.87B 5.04% | |||||
cash and cash equivalents | 167.30M - | 258M 54.21% | 205.80M 20.23% | 387.90M 88.48% | 131.80M 66.02% | 98.60M 25.19% | 724.10M 634.38% | 445.50M 38.48% | 384.40M 13.71% | 27.80M 92.77% | 193.40M 595.68% | 1.24B 542.24% | |
cash and short term investments | 167.30M - | 258M 54.21% | 218.80M 15.19% | 387.90M 77.29% | 131.80M 66.02% | 98.60M 25.19% | 724.10M 634.38% | 445.50M 38.48% | 563.60M 26.51% | 483.20M 14.27% | 648.80M 34.27% | 1.50B 130.69% | |
common stock | 759.60M - | 753M 0.87% | 664.50M 11.75% | 664.50M 0% | 664.50M 0% | 664.50M 0% | 664.50M 0% | 663.80M 0.11% | 663.80M 0% | 653.80M 1.51% | 653.80M 0% | 653.80M 0% | |
deferred revenue | 102.70M - | 126.40M 23.08% | 359.90M 184.73% | 672.20M 86.77% | 145M 78.43% | 744.50M 413.45% | 629.80M 15.41% | 26.80M - | 41.80M 55.97% | ||||
deferred revenue non current | 67.50M - | 228.60M 238.67% | 166.40M 27.21% | 92.10M 44.65% | 16M 82.63% | 2.50M - | 118.20M 4,628% | ||||||
deferrred tax liabilities non current | 429.50M - | 372.70M 13.22% | 401.60M 7.75% | 336.90M - | 300.50M 10.80% | 574.90M 91.31% | 819.40M 42.53% | 819.40M 0% | |||||
goodwill | 100K - | ||||||||||||
goodwill and intangible assets | 25.80M - | 32.80M 27.13% | 32.50M 0.91% | 28.70M 11.69% | 24.90M 13.24% | 20.80M 16.47% | 17.70M 14.90% | 13.40M 24.29% | 13.40M 0% | 9.50M 29.10% | |||
intangible assets | 25.80M - | 32.80M 27.13% | 32.50M 0.91% | 28.70M 11.69% | 24.80M 13.59% | 20.80M 16.13% | 17.70M 14.90% | 13.40M 24.29% | 13.40M 0% | 9.50M 29.10% | |||
inventory | 12.52B - | 12.61B 0.72% | 14.82B 17.48% | 11.46B 22.66% | 16.75B 46.15% | 16.05B 4.18% | 12.94B 19.40% | 8.54B 34.00% | 6.68B 21.72% | 9.19B 37.55% | 9.19B 0% | 9.01B 1.98% | |
long term debt | 5.72B - | 5.46B 4.47% | 5.29B 3.23% | 4.23B 20.00% | 5.31B 25.55% | 4.30B 19.05% | 3.31B 22.95% | 2.37B 28.34% | 2.30B 3.00% | 1.77B 23.25% | 1.65B 6.69% | 1.63B 1.21% | |
long term investments | -8.60M - | 249.40M - | -100.30M 140.22% | -77.84M 22.39% | -142.30M 82.81% | 10M 107.03% | 35.80M 258% | 12.50M 65.08% | |||||
net debt | 14.49B - | 14.49B 0.03% | 17.82B 23.00% | 14.10B 20.88% | 18.11B 28.44% | 17.42B 3.81% | 10.86B 37.69% | 8.41B 22.53% | 7.05B 16.12% | 9.78B 38.64% | 9.61B 1.69% | 8.12B 15.58% | |
net receivables | 2.62B - | 2.88B 9.78% | 3.43B 19.18% | 2.90B 15.63% | 5.50B 89.79% | 3.18B - | 1.77B 44.44% | 1.98B 11.92% | 1.63B 17.43% | 1.65B 0.99% | 1.49B 9.91% | ||
other assets | 1 - | ||||||||||||
other current assets | 1.66B - | 402.50M 75.72% | 207M 48.57% | 126.60M 38.84% | 132M 4.27% | 1.21B - | 386.57M 68.17% | 420.70M 8.83% | 511.80M 21.65% | 327.90M 35.93% | 421.20M 28.45% | ||
other current liabilities | 4.28B - | 5.04B 17.66% | 2.48B 50.71% | 216.40M 91.29% | 1.03B 377.50% | 300.60M 70.91% | 201.60M 32.93% | 1.16B 473.36% | 792.30M 31.46% | 554.40M 30.03% | 581.20M 4.83% | 595.70M 2.49% | |
other liabilities | |||||||||||||
other non current assets | 137.60M - | 209.20M 52.03% | 1.40M 99.33% | 274.70M 19,521.43% | 444.30M 61.74% | 33.80M 92.39% | 16.60M 50.89% | 308.84M 1,760.49% | 84.20M 72.74% | 64.40M 23.52% | 40.70M 36.80% | 31.70M 22.11% | |
other non current liabilities | 241.40M - | 218.10M 9.65% | 249.90M 14.58% | 262.80M 5.16% | 290.73M 10.63% | 323.80M 11.37% | 328M 1.30% | 153.30M 53.26% | 160.30M 4.57% | 159.30M 0.62% | 161.80M 1.57% | 1.05B 550.19% | |
othertotal stockholders equity | 11.22B - | 14.51B 29.27% | 16.48B 13.61% | 13.72B 16.75% | 14.42B 5.07% | 5.05B 64.94% | 5.15B 1.79% | 28.50M 99.45% | 9.76B 34,151.93% | -4.20M - | |||
preferred stock | |||||||||||||
property plant equipment net | 12.72B - | 15.24B 19.83% | 15.18B 0.36% | 16.18B 6.55% | 16.28B 0.62% | 16.41B 0.84% | 16.33B 0.52% | 10.26B 37.17% | 11.47B 11.79% | 11.66B 1.66% | 11.66B 0% | 11.40B 2.20% | |
retained earnings | -742.50M - | -629.60M 15.21% | 267.60M 142.50% | 4.20B 1,467.94% | 6.43B 53.16% | 7.90B 22.89% | 9.79B 23.98% | 8.16B 16.68% | 10.37B - | 10.87B - | |||
short term debt | 8.94B - | 9.28B 3.82% | 12.74B 37.23% | 10.26B 19.48% | 12.93B 26.07% | 13.22B 2.24% | 8.27B 37.47% | 6.48B 21.60% | 5.14B 20.76% | 8.04B 56.55% | 8.04B 0% | 7.73B 3.87% | |
short term investments | 13M - | -226M - | 126.30M 155.88% | 149.06M 18.02% | 179.20M 20.22% | 455.40M 154.13% | 455.40M 0% | 254.60M 44.09% | |||||
tax assets | 451M - | 352.10M 21.93% | 173.60M 50.70% | 37M - | 381.20M 930.27% | 142.30M - | -1 - | ||||||
tax payables | 145M - | 46.50M - | 7.40M 84.09% | 41.80M - | 41.80M 0% | ||||||||
total assets | 30.28B - | 31.95B 5.54% | 34.05B 6.57% | 31.36B 7.92% | 39.27B 25.22% | 38.69B 1.46% | 34.71B 10.30% | 21.65B 37.63% | 21.22B 1.99% | 23.57B 11.08% | 23.57B 0% | 23.87B 1.28% | |
total current assets | 16.97B - | 16.15B 4.82% | 18.68B 15.61% | 14.87B 20.38% | 22.51B 51.37% | 21.93B 2.59% | 18.06B 17.65% | 11.14B 38.32% | 9.65B 13.39% | 11.82B 22.55% | 11.82B 0.02% | 12.41B 5.04% | |
total current liabilities | 20.08B - | 19.17B 4.55% | 18.67B 2.58% | 16.40B 12.18% | 20.78B 26.69% | 20.28B 2.37% | 15.04B 25.86% | 9.96B 33.80% | 7.75B 22.17% | 9.81B 26.59% | 9.81B 0% | 9.66B 1.57% | |
total debt | 14.66B - | 14.75B 0.59% | 18.03B 22.24% | 14.49B 19.63% | 18.24B 25.92% | 17.52B 3.96% | 11.58B 33.91% | 8.86B 23.53% | 7.44B 16.00% | 9.81B 31.85% | 9.81B 0% | 9.36B 4.58% | |
total investments | 7.80M - | 8M 2.56% | 4.40M 45% | 19.40M 340.91% | 121.70M 527.32% | 23.40M 80.77% | 26M 11.11% | 51.40M 97.69% | 36.90M 28.21% | 491.20M 1,231.17% | 491.20M 0% | 267.10M 45.62% | |
total liabilities | 26.04B - | 24.85B 4.58% | 24.64B 0.84% | 21.33B 13.42% | 27.01B 26.61% | 25.07B 7.17% | 19.11B 23.79% | 12.80B 33.02% | 10.79B 15.72% | 12.56B 16.42% | 12.56B 0% | 12.34B 1.76% | |
total liabilities and stockholders equity | 30.28B - | 31.95B 5.54% | 34.05B 6.57% | 31.36B 7.92% | 39.27B 25.22% | 38.69B 1.46% | 34.71B 10.30% | 21.65B 37.63% | 21.22B 1.99% | 23.57B 11.08% | 23.57B 0% | 23.87B 1.28% | |
total non current assets | 13.31B - | 15.80B 18.75% | 15.38B 2.68% | 16.49B 7.22% | 16.76B 1.63% | 16.76B 0.05% | 16.65B 0.67% | 10.51B 36.88% | 11.57B 10.08% | 11.75B 1.52% | 11.75B 0.02% | 11.46B 2.49% | |
total non current liabilities | 5.96B - | 5.68B 4.68% | 5.97B 5.01% | 4.93B 17.32% | 6.23B 26.33% | 4.79B 23.15% | 4.07B 15.03% | 2.84B 30.13% | 3.04B 6.83% | 2.75B 9.52% | 2.75B 0% | 2.68B 2.45% | |
total stockholders equity | 4.24B - | 7.11B 67.73% | 9.40B 32.23% | 10.01B 6.55% | 12.25B 22.31% | 13.62B 11.18% | 15.60B 14.57% | 8.85B 43.27% | 10.43B 17.81% | 11.00B 5.54% | 11.00B 0% | 11.52B 4.74% |
All numbers in INR (except ratios and percentages)