NSE:DHAMPURSUG
Dhampur Sugar Mills Limited
- Stock
Last Close
232.30
03/05 03:59
Market Cap
17.07B
Beta: 1.12
Volume Today
12.04K
Avg: 508.72K
PE Ratio
10.96
PFCF: -
Dividend Yield
0.38%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -839.40M - | -541.60M 35.48% | 211.70M 139.09% | 3.16B 1,390.36% | 2.03B 35.79% | 3.19B 57.54% | 2.07B 35.06% | 3.15B 52.05% | 2.02B 36.03% | 2.23B 10.52% | |
depreciation and amortization | 758.80M - | 552.30M 27.21% | 551.40M 0.16% | 542.40M 1.63% | 577.30M 6.43% | 707.50M 22.55% | 760.40M 7.48% | 777.10M 2.20% | 503M 35.27% | 520.80M 3.54% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 3.51B - | -2.30B 165.72% | -570.70M 75.23% | -5.27B 824.06% | 4.81B 191.19% | -6.08B 226.45% | 37.10M 100.61% | 4.37B 11,680.05% | -2.65B 160.65% | 1.08B 140.92% | |
accounts receivables | -1.58B - | 305.50M 119.31% | 400.80M 31.19% | -629.40M 257.04% | -347M 44.87% | ||||||
inventory | 869.40M - | -279.20M 132.11% | -90.20M 67.69% | -2.20B 2,337.80% | 3.31B 250.50% | -5.28B 259.60% | 521.80M 109.88% | 3.11B 496.30% | -2.77B 189.08% | 1.86B 166.96% | |
accounts payables | 1.50B - | -409.20M 127.36% | -102.50M 74.95% | 258.60M 352.29% | -397M 253.52% | ||||||
other working capital | 2.64B - | -2.02B 176.81% | -480.50M 76.27% | -3.07B 539.90% | 1.50B 148.77% | -713.10M 147.55% | -381M 46.57% | 960.60M 352.13% | 492M 48.78% | -27.50M 105.59% | |
other non cash items | 1.36B - | 1.49B 9.50% | 1.49B 0.22% | 1.05B 29.72% | 639.50M 38.92% | 162.80M 74.54% | 511.90M 214.43% | 503.80M 1.58% | 130.20M 74.16% | -4.20M 103.23% | |
net cash provided by operating activities | 4.78B - | -807.10M 116.88% | 1.68B 308.41% | -529.10M 131.45% | 8.05B 1,621.74% | -2.02B 125.08% | 3.38B 267.49% | 8.80B 160.28% | -1.50M 100.02% | 3.83B 255,366.67% | |
investments in property plant and equipment | -2.19B - | -489.60M 77.66% | -485M 0.94% | -592.90M 22.25% | -1.47B 147.11% | -882.40M 39.77% | -612M 30.64% | -879.10M 43.64% | -880M 0.10% | -1.49B 69.47% | |
acquisitions net | -15.10M - | 71.60M - | 13.70M 80.87% | 35.70M 160.58% | 5.10M 85.71% | ||||||
purchases of investments | -18.50M - | -3M - | -117.70M - | -113.60M 3.48% | -10.50M 90.76% | -48M 357.14% | -32.90M 31.46% | ||||
sales maturities of investments | 12.20M - | 35.40M 190.16% | 3.60M 89.83% | 9M - | 99.90M 1,010% | 34.80M 65.17% | -5.10M 114.66% | 36.20M 809.80% | |||
other investing activites | 82.70M - | 15.50M 81.26% | 32.50M 109.68% | 1.60M 95.08% | 66.60M 4,062.50% | 6.80M 89.79% | 126.90M 1,766.18% | 18.70M 85.26% | 19.20M 2.67% | 23.80M 23.96% | |
net cash used for investing activites | -2.13B - | -461.90M 78.28% | -417.10M 9.70% | -605.80M 45.24% | -1.40B 130.85% | -912.70M 34.74% | -485.10M 46.85% | -800.40M 65.00% | -908.80M 13.54% | -1.46B 61.11% | |
debt repayment | -1.03B - | -1.26B 22.29% | -2.99B - | -1.91B 36.19% | -1.33B 30.03% | -1.84B 37.81% | -6.55B 256.17% | -1.19B 81.90% | -1.50B 26.28% | ||
common stock issued | -1.57B - | 37.10M 102.37% | 37.10M 0% | 610.10M 1,544.47% | |||||||
common stock repurchased | -29.40M - | -59.50M 102.38% | -21.60M 63.70% | -150.20M 595.37% | |||||||
dividends paid | -103.40M - | -3.80M 96.32% | -246.60M - | -513.30M 108.15% | -276.30M 46.17% | -717.30M 159.61% | -398.30M 44.47% | -1.30M 99.67% | -398.30M 30,538.46% | ||
other financing activites | 24.70M - | 2.54B 10,165.99% | -1.19B 146.91% | 3.94B 430.99% | -4.05B 202.77% | 4.29B 205.96% | -372.40M 108.69% | -426.30M 14.47% | 1.96B 559.42% | -529.90M 127.06% | |
net cash used provided by financing activities | -2.71B - | 1.25B 145.99% | -1.17B 194.21% | 1.16B 198.83% | -6.47B 657.39% | 2.68B 141.37% | -2.93B 209.48% | -7.38B 151.83% | 771.20M 110.45% | -2.43B 414.56% | |
effect of forex changes on cash | 300K - | -700K - | -500K 28.57% | -140M 27,900% | |||||||
net change in cash | -53.70M - | -22.80M 57.54% | 91M 499.12% | 25.70M 71.76% | 185.60M 622.18% | -256.10M 237.98% | -33.20M 87.04% | 624.80M 1,981.93% | -279.10M 144.67% | -61.10M 78.11% | |
cash at beginning of period | 171M - | 117.30M 31.40% | 94M 19.86% | 185M 96.81% | 202.30M 9.35% | 387.90M 91.74% | 131.80M 66.02% | 99.30M 24.66% | 724.60M 629.71% | 445.50M 38.52% | |
cash at end of period | 117.30M - | 94.50M 19.44% | 185M 95.77% | 210.70M 13.89% | 387.90M 84.10% | 131.80M 66.02% | 98.60M 25.19% | 724.10M 634.38% | 445.50M 38.48% | 384.40M 13.71% | |
operating cash flow | 4.78B - | -807.10M 116.88% | 1.68B 308.41% | -529.10M 131.45% | 8.05B 1,621.74% | -2.02B 125.08% | 3.38B 267.49% | 8.80B 160.28% | -1.50M 100.02% | 3.83B 255,366.67% | |
capital expenditure | -2.19B - | -489.60M 77.66% | -485M 0.94% | -592.90M 22.25% | -1.47B 147.11% | -882.40M 39.77% | -612M 30.64% | -879.10M 43.64% | -880M 0.10% | -1.49B 69.47% | |
free cash flow | 2.59B - | -1.30B 150.03% | 1.20B 192.32% | -1.12B 193.73% | 6.59B 687.02% | -2.90B 144.05% | 2.77B 195.46% | 7.92B 186.05% | -881.50M 111.12% | 2.34B 365.20% |
All numbers in INR (except ratios and percentages)