NSE:DHAMPURSUG
Dhampur Sugar Mills Limited
- Stock
Last Close
219.47
26/07 09:59
Market Cap
14.79B
Beta: 1.12
Volume Today
433.25K
Avg: 508.72K
PE Ratio
10.96
PFCF: -
Dividend Yield
0.38%
Payout:0%
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -335.88M - | -209.85M 37.52% | 503.40M 339.89% | -94.16M 118.71% | -594.13M 530.97% | -135.40M 77.21% | 752.94M 656.09% | -881.09M 217.02% | -70.36M 92.01% | 52.92M 175.22% | 1.12B 2,012.92% | 330.82M 70.42% | 398.71M 20.52% | 788.77M 97.83% | 1.07B 36.00% | 628.96M 41.37% | 602.90M 4.14% | 506.45M 16.00% | -360.19M 171.12% | 322.50M 189.54% | 288.69M 10.48% | 797.88M 176.38% | 1.08B 35.01% | 584.98M 45.70% | 29.00M 95.04% | 518.15M 1,686.91% | 1.04B 100.91% | 548.13M 47.35% | 281.57M 48.63% | 547.80M 94.55% | 914.40M 66.92% | 435.87M 52.33% | 262.54M 39.77% | 760.21M 189.56% | -18.34M 102.41% | 393.02M 2,242.64% | 114.08M 70.97% | 463.73M 306.50% | 604.16M 30.28% | 453.50M 24.94% | 53.70M 88.16% | 317.60M 491.43% | 518.40M 63.22% | |
depreciation and amortization | 191.90M - | 189.70M 1.15% | 189.70M 0% | 189.70M 0% | 189.70M 0% | 138.07M 27.21% | 138.07M 0% | 138.07M 0% | 138.07M 0% | 137.85M 0.16% | 137.85M 0% | 137.85M 0% | 135.60M - | 135.60M 0% | 135.60M 0% | 144.32M - | 144.32M 0% | 144.32M 0% | 176.88M - | 176.88M 0% | 176.88M 0% | 190.10M - | 190.10M 0% | 190.10M 0% | 190.10M 0% | 102.84M - | 138.41M 34.60% | 157M 13.43% | 134.30M 14.46% | 124M 7.67% | 158.20M 27.58% | |||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -946.90M - | 876.48M 192.56% | 876.48M 0% | 876.48M 0% | 876.48M 0% | -576.05M 165.72% | -576.05M 0% | -576.05M 0% | -576.05M 0% | -142.68M 75.23% | -142.68M 0% | -142.68M 0% | -1.32B - | -1.32B 0% | -1.32B 0% | 1.20B - | 1.20B 0% | 1.20B 0% | -1.52B - | -1.52B 0% | -1.52B 0% | 9.28M - | 9.28M 0% | 9.28M 0% | 9.28M 0% | |||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -1.36B - | 217.35M 116.04% | 217.35M 0% | 217.35M 0% | 217.35M 0% | -69.80M 132.11% | -69.80M 0% | -69.80M 0% | -69.80M 0% | -22.55M 67.69% | -22.55M 0% | -22.55M 0% | -549.73M - | -549.73M 0% | -549.73M 0% | 827.33M - | 827.33M 0% | 827.33M 0% | -1.32B - | -1.32B 0% | -1.32B 0% | 130.45M - | 130.45M 0% | 130.45M 0% | 130.45M 0% | |||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 408.15M - | 659.13M 61.49% | 659.13M 0% | 659.13M 0% | 659.13M 0% | -506.25M 176.81% | -506.25M 0% | -506.25M 0% | -506.25M 0% | -120.13M 76.27% | -120.13M 0% | -120.13M 0% | -768.67M - | -768.67M 0% | -768.67M 0% | 374.90M - | 374.90M 0% | 374.90M 0% | -199.82M - | -199.82M 0% | -199.82M 0% | -121.17M - | -121.17M 0% | -121.17M 0% | -121.17M 0% | |||||||||||||||||||
other non cash items | 719.36M - | 339.35M 52.83% | -373.90M 210.18% | 223.66M 159.82% | 723.63M 223.54% | 371.60M 48.65% | -516.74M 239.06% | 1.12B 316.22% | 306.56M 72.56% | 372.43M 21.49% | -692.91M 286.05% | 94.53M 113.64% | -398.71M 521.78% | 261.75M 165.65% | -22.25M 108.50% | 421.57M 1,994.94% | -602.90M 243.02% | 159.88M 126.52% | 1.03B 542.07% | 343.82M 66.51% | -288.69M 183.97% | 40.70M 114.10% | -238.67M 686.41% | 253.60M 206.26% | -29.00M 111.43% | 127.97M 541.34% | -394.91M 408.58% | 98.00M 124.81% | 364.55M 272.01% | -547.80M 250.27% | -914.40M 66.92% | -435.87M 52.33% | -262.54M 39.77% | -760.21M 189.56% | 18.34M 102.41% | -393.02M 2,242.64% | -11.24M 97.14% | -325.32M 2,793.26% | -447.17M 37.45% | -319.20M 28.62% | 70.30M 122.02% | -159.40M 326.74% | -518.40M 225.22% | |
net cash provided by operating activities | -371.52M - | 1.20B 421.83% | 1.20B 0% | 1.20B 0% | 1.20B 0% | -201.78M 116.88% | -201.78M 0% | -201.78M 0% | -201.78M 0% | 420.52M 308.41% | 420.52M 0% | 420.52M 0% | -132.28M - | -132.28M 0% | -132.28M 0% | 2.01B - | 2.01B 0% | 2.01B 0% | -504.80M - | -504.80M 0% | -504.80M 0% | 845.50M - | 845.50M 0% | 845.50M 0% | 845.50M 0% | 205.67M - | 276.83M 34.60% | 314M 13.43% | 268.60M 14.46% | 248M 7.67% | 316.40M 27.58% | |||||||||||||
investments in property plant and equipment | -222.70M - | -547.77M 145.97% | -547.77M 0% | -547.77M 0% | -547.77M 0% | -122.40M 77.66% | -122.40M 0% | -122.40M 0% | -122.40M 0% | -121.25M 0.94% | -121.25M 0% | -121.25M 0% | -148.22M - | -148.22M 0% | -148.22M 0% | -366.27M - | -366.27M 0% | -366.27M 0% | -220.60M - | -220.60M 0% | -220.60M 0% | -153M - | -153M 0% | -153M 0% | -153M 0% | |||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -25K - | -4.63M 18,400% | -4.63M 0% | -4.63M 0% | -4.63M 0% | -750K - | -750K 0% | -750K 0% | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3.05M - | 3.05M 0% | 3.05M 0% | 3.05M 0% | 8.85M 190.16% | 8.85M 0% | 8.85M 0% | 900K - | 900K 0% | 900K 0% | ||||||||||||||||||||||||||||||||||
other investing activites | 222.72M - | 552.40M 148.02% | 552.40M 0% | 552.40M 0% | 552.40M 0% | 119.35M 78.39% | 119.35M 0% | 119.35M 0% | 119.35M 0% | 112.40M 5.82% | 112.40M 0% | 112.40M 0% | 148.07M - | 148.07M 0% | 148.07M 0% | 366.27M - | 366.27M 0% | 366.27M 0% | 220.60M - | 220.60M 0% | 220.60M 0% | 153M - | 153M 0% | 153M 0% | 153M 0% | |||||||||||||||||||
net cash used for investing activites | -222.72M - | -552.40M 148.02% | -552.40M 0% | -552.40M 0% | -552.40M 0% | -119.35M 78.39% | -119.35M 0% | -119.35M 0% | -119.35M 0% | -112.40M 5.82% | -112.40M 0% | -112.40M 0% | -148.07M - | -148.07M 0% | -148.07M 0% | -366.27M - | -366.27M 0% | -366.27M 0% | -220.60M - | -220.60M 0% | -220.60M 0% | -152.88M - | -152.88M 0% | -152.88M 0% | -152.88M 0% | |||||||||||||||||||
debt repayment | -258.25M - | -258.25M 0% | -258.25M 0% | -258.25M 0% | -747.52M - | -747.52M 0% | -747.52M 0% | -477M - | -477M 0% | -477M 0% | -333.75M - | -333.75M 0% | -333.75M 0% | -459.93M - | -459.93M 0% | -459.93M 0% | -459.93M 0% | |||||||||||||||||||||||||||
common stock issued | 9.28M - | 9.28M 0% | 9.28M 0% | 9.28M 0% | 9.28M 0% | 9.28M 0% | 9.28M 0% | 152.53M - | 152.53M 0% | 152.53M 0% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -1.95M - | -7.35M 276.92% | -7.35M 0% | -7.35M 0% | -7.35M 0% | -14.88M 102.38% | -14.88M 0% | -14.88M 0% | -14.88M 0% | -5.40M 63.70% | -5.40M 0% | -5.40M 0% | -37.55M - | -37.55M 0% | -37.55M 0% | |||||||||||||||||||||||||||||
dividends paid | -20.27M - | -25.85M 27.50% | -25.85M 0% | -25.85M 0% | -25.85M 0% | -950K 96.32% | -950K 0% | -950K 0% | -950K 0% | -61.65M - | -61.65M 0% | -61.65M 0% | -128.32M - | -128.32M 0% | -128.32M 0% | -69.08M - | -69.08M 0% | -69.08M 0% | -179.32M - | -179.32M 0% | -179.32M 0% | -179.32M 0% | ||||||||||||||||||||||
other financing activites | 22.23M - | 291.45M 1,211.36% | 291.45M 0% | 291.45M 0% | 291.45M 0% | 6.55M 97.75% | 6.55M 0% | 6.55M 0% | 6.55M 0% | -3.88M 159.16% | -3.88M 0% | -3.88M 0% | 694.20M - | 694.20M 0% | 694.20M 0% | 605.33M - | 605.33M 0% | 605.33M 0% | 402.82M - | 402.82M 0% | 402.82M 0% | 639.25M - | 639.25M 0% | 639.25M 0% | 639.25M 0% | |||||||||||||||||||
net cash used provided by financing activities | -22.23M - | -285.27M 1,183.58% | -285.27M 0% | -285.27M 0% | -285.27M 0% | -4.28M 98.50% | -4.28M 0% | -4.28M 0% | -4.28M 0% | 3.08M 171.93% | 3.08M 0% | 3.08M 0% | -694.20M - | -694.20M 0% | -694.20M 0% | -605.33M - | -605.33M 0% | -605.33M 0% | -402.82M - | -402.82M 0% | -402.82M 0% | -656.35M - | -656.35M 0% | -656.35M 0% | -656.35M 0% | |||||||||||||||||||
effect of forex changes on cash | 642.77M - | -371.43M 157.78% | -371.43M 0% | -371.43M 0% | -371.43M 0% | 319.70M 186.07% | 319.70M 0% | 319.70M 0% | 319.70M 0% | -288.45M 190.23% | -288.45M 0% | -288.45M 0% | 980.98M - | 980.98M 0% | 980.98M 0% | -700K - | -700K 0% | -700K 0% | 2.15M - | 2.15M 0% | 2.15M 0% | -44.58M - | -44.58M 0% | -44.58M 0% | -44.58M 0% | |||||||||||||||||||
net change in cash | 26.30M - | -13.43M 151.05% | -13.43M 0% | -13.43M 0% | -13.43M 0% | -5.70M 57.54% | -5.70M 0% | -5.70M 0% | -5.70M 0% | 22.75M 499.12% | 22.75M 0% | 22.75M 0% | 6.42M - | 6.42M 0% | 6.42M 0% | 46.40M - | 46.40M 0% | 46.40M 0% | -64.03M - | -64.03M 0% | -64.03M 0% | -8.30M - | -8.30M 0% | -8.30M 0% | -8.30M 0% | 205.67M - | 276.83M 34.60% | 314M 13.43% | 268.60M 14.46% | 248M 7.67% | 316.40M 27.58% | |||||||||||||
cash at beginning of period | 33.02M - | 42.75M 29.45% | 42.75M 0% | 42.75M 0% | 42.75M 0% | 29.32M 31.40% | 29.32M 0% | 29.32M 0% | 29.32M 0% | 23.50M 19.86% | 23.50M 0% | 23.50M 0% | 46.25M - | 46.25M 0% | 46.25M 0% | 50.58M - | 50.58M 0% | 50.58M 0% | 96.97M - | 96.97M 0% | 96.97M 0% | 32.95M - | 32.95M 0% | 32.95M 0% | 32.95M 0% | -47.40M - | 158.28M 433.95% | 243.30M 53.72% | 557.30M 129.06% | 1.02B 82.74% | 1.27B 24.35% | |||||||||||||
cash at end of period | 59.33M - | 29.32M 50.57% | 29.32M 0% | 29.32M 0% | 29.32M 0% | 23.63M 19.44% | 23.63M 0% | 23.63M 0% | 23.63M 0% | 46.25M 95.77% | 46.25M 0% | 46.25M 0% | 52.67M - | 52.67M 0% | 52.67M 0% | 96.97M - | 96.97M 0% | 96.97M 0% | 32.95M - | 32.95M 0% | 32.95M 0% | 24.65M - | 24.65M 0% | 24.65M 0% | 24.65M 0% | 158.28M - | 435.11M 174.90% | 557.30M 28.08% | 825.90M 48.20% | 1.27B 53.34% | 1.58B 24.98% | |||||||||||||
operating cash flow | -371.52M - | 1.20B 421.83% | 1.20B 0% | 1.20B 0% | 1.20B 0% | -201.78M 116.88% | -201.78M 0% | -201.78M 0% | -201.78M 0% | 420.52M 308.41% | 420.52M 0% | 420.52M 0% | -132.28M - | -132.28M 0% | -132.28M 0% | 2.01B - | 2.01B 0% | 2.01B 0% | -504.80M - | -504.80M 0% | -504.80M 0% | 845.50M - | 845.50M 0% | 845.50M 0% | 845.50M 0% | 205.67M - | 276.83M 34.60% | 314M 13.43% | 268.60M 14.46% | 248M 7.67% | 316.40M 27.58% | |||||||||||||
capital expenditure | -222.70M - | -547.77M 145.97% | -547.77M 0% | -547.77M 0% | -547.77M 0% | -122.40M 77.66% | -122.40M 0% | -122.40M 0% | -122.40M 0% | -121.25M 0.94% | -121.25M 0% | -121.25M 0% | -148.22M - | -148.22M 0% | -148.22M 0% | -366.27M - | -366.27M 0% | -366.27M 0% | -220.60M - | -220.60M 0% | -220.60M 0% | -153M - | -153M 0% | -153M 0% | -153M 0% | |||||||||||||||||||
free cash flow | -594.23M - | 647.90M 209.03% | 647.90M 0% | 647.90M 0% | 647.90M 0% | -324.18M 150.03% | -324.18M 0% | -324.18M 0% | -324.18M 0% | 299.27M 192.32% | 299.27M 0% | 299.27M 0% | -280.50M - | -280.50M 0% | -280.50M 0% | 1.65B - | 1.65B 0% | 1.65B 0% | -725.40M - | -725.40M 0% | -725.40M 0% | 692.50M - | 692.50M 0% | 692.50M 0% | 692.50M 0% | 205.67M - | 276.83M 34.60% | 314M 13.43% | 268.60M 14.46% | 248M 7.67% | 316.40M 27.58% |
All numbers in INR (except ratios and percentages)