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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.38B - | 12.57B 1.49% | 13.72B 9.13% | 13.14B 4.21% | 14.10B 7.35% | 16.40B 16.27% | 14.49B 11.62% | 10.74B 25.92% | 7.61B 29.12% | 7.94B 4.30% | 9.10B 14.66% | |
average payables | 7.67B - | 5.73B 25.24% | 3.90B 31.96% | 4.17B 6.88% | 5.96B 42.92% | 6.34B 6.42% | 5.98B 5.72% | 4.13B 30.94% | 2.07B 49.89% | 1.48B 28.33% | 1.24B 16.54% | |
average receivables | 2.08B - | 2.75B 32.05% | 3.16B 14.70% | 3.17B 0.25% | 4.20B 32.61% | 2.75B 34.51% | 1.59B 42.12% | 2.48B 55.56% | 1.87B 24.31% | 1.82B 2.90% | 1.56B 14.23% | |
book value per share | 74.05 - | 124.20 67.73% | 144.58 16.41% | 150.83 4.32% | 184.48 22.31% | 205.11 11.18% | 234.99 14.57% | 133.31 43.27% | 157.01 17.78% | 166.15 5.82% | 176.28 6.10% | |
capex per share | -8.56 - | -8.48 0.94% | -9.12 7.62% | -22.07 141.95% | -13.29 39.77% | -9.22 30.64% | -13.24 43.64% | -13.26 0.10% | -22.46 69.44% | 11.16 149.67% | 3.15 71.79% | |
capex to depreciation | -0.89 - | -0.88 0.78% | -1.09 24.28% | -2.54 132.17% | -1.25 50.86% | -0.80 35.47% | -1.13 40.56% | -1.75 54.65% | -2.86 63.67% | 1.26 143.91% | 0.33 73.55% | |
capex to operating cash flow | 0.61 - | -0.29 147.53% | 1.12 488.65% | -0.18 116.24% | 0.44 340.16% | -0.18 141.41% | -0.10 44.81% | 586.67 587,547.47% | -0.39 100.07% | -1.41 261.17% | 0.10 107.29% | |
capex to revenue | -0.03 - | -0.02 20.58% | -0.02 5.66% | -0.04 91.20% | -0.03 30.92% | -0.02 39.62% | -0.02 20.44% | -0.05 112.61% | -0.06 29.38% | 0.03 156.21% | 0.01 69.12% | |
cash per share | 2.92 - | 4.51 54.21% | 3.37 25.34% | 5.84 73.58% | 1.99 66.02% | -1.92 196.66% | 12.81 767.50% | 8.96 30.09% | 8.49 5.22% | 7.29 14.09% | 22.88 213.72% | |
days of inventory on hand | 326.90 - | 254.78 22.06% | 302.59 18.76% | 153.86 49.15% | 281.85 83.19% | 209.43 25.69% | 142.20 32.10% | 220.17 54.83% | 129.62 41.13% | 204.89 58.07% | 216.04 5.44% | |
days payables outstanding | 176.21 - | 95.23 45.96% | 63.02 33.82% | 70.50 11.87% | 112.15 59.08% | 78.50 30.01% | 65.28 16.84% | 59.76 8.46% | 35.30 40.93% | 25.52 27.70% | 31.88 24.91% | |
days sales outstanding | 53.51 - | 47.10 11.99% | 48.51 3.00% | 31.67 34.72% | 68.94 117.69% | 29.12 - | 34.36 18.00% | 29.36 14.55% | 27.50 6.36% | 27.73 0.85% | ||
debt to assets | 0.48 - | 0.46 4.69% | 0.53 14.71% | 0.46 12.72% | 0.46 0.55% | 0.45 2.53% | 0.33 26.32% | 0.41 22.60% | 0.35 14.29% | 0.41 16.56% | 0.39 4.05% | |
debt to equity | 3.46 - | 2.08 40.03% | 1.92 7.56% | 1.45 24.57% | 1.49 2.95% | 1.29 13.62% | 0.74 42.31% | 1.00 34.80% | 0.71 28.70% | 0.88 22.67% | 0.81 7.22% | |
dividend yield | 0.00 - | 0.02 - | 0.06 215.56% | 0.02 68.00% | 0.13 642.57% | 0.03 74.97% | 0.00 99.89% | 0.03 73,169.55% | 0.03 1.73% | 0.00 98.97% | ||
earnings yield | -0.06 - | 0.05 179.23% | 0.17 245.50% | 0.16 2.84% | 0.16 1.61% | 0.40 146.70% | 0.19 52.29% | 0.04 78.53% | 0.11 161.49% | 0.09 13.28% | 0.06 30.33% | |
enterprise value | 16.59B - | 19.81B 19.47% | 31.92B 61.08% | 23.40B 26.69% | 33.75B 44.24% | 22.89B 32.18% | 22.99B 0.42% | 43.91B 91.02% | 21.90B 50.13% | 24.38B 11.33% | 16.26B 33.29% | |
enterprise value over ebitda | 11.30 - | 8.75 22.60% | 5.73 34.44% | 6.08 6.07% | 6.83 12.28% | 5.53 19.05% | 4.76 13.93% | 14.68 208.56% | 6.87 53.22% | 8.17 19.00% | 9.59 17.35% | |
ev to operating cash flow | -20.55 - | 11.78 157.32% | -60.33 612.11% | 2.91 104.82% | -16.71 675.14% | 6.77 140.49% | 2.61 61.42% | -29.27K 1,121,112.86% | 5.72 100.02% | -46.39 911.18% | 8.10 117.47% | |
ev to sales | 0.93 - | 0.89 4.22% | 1.24 39.22% | 0.70 43.28% | 1.16 65.44% | 0.68 40.96% | 0.58 15.81% | 2.34 305.71% | 0.89 61.92% | 1.12 26.26% | 0.83 26.05% | |
free cash flow per share | -22.66 - | 20.92 192.32% | -17.26 182.51% | 99.21 674.76% | -43.71 144.05% | 41.72 195.46% | 119.35 186.05% | -13.28 111.12% | 35.21 365.15% | -19.09 154.21% | 27.53 244.23% | |
free cash flow yield | -0.62 - | 0.22 136.26% | -0.08 135.41% | 0.71 989.95% | -0.19 126.19% | 0.51 373.06% | 0.65 28.93% | -0.02 103.80% | 0.16 734.20% | -0.09 155.01% | 0.22 355.24% | |
graham net net | -308.32 - | -281.75 8.62% | -222.09 21.17% | -196.44 11.55% | -216.58 10.25% | -258.71 19.46% | -141.63 45.26% | -99.56 29.71% | -81.28 18.36% | -94.36 16.09% | -79.79 15.44% | |
graham number | 61.12 - | 112.42 83.94% | 344.18 206.16% | 278.47 19.09% | 396.18 42.27% | 387.96 2.07% | 427.25 10.13% | 255.10 40.29% | 289.48 13.48% | 275.19 4.94% | 177.84 35.38% | |
income quality | 1.49 - | 7.95 433.19% | -0.17 102.11% | 3.97 2,470.04% | -0.63 115.92% | 1.63 357.91% | 2.79 71.18% | -0.00 100.03% | 1.72 231,064.83% | -0.39 122.76% | 3.84 1,082.52% | |
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 38.06% | 0.00 20.87% | 0.00 10.38% | 0.00 3.28% | 0.00 33.93% | 0.00 13.17% | 0.00 31.85% | 0.00 30.00% | |
interest coverage | 0.60 - | 1.12 85.58% | 2.96 164.75% | 2.48 16.19% | 3.99 60.58% | 2.94 26.20% | 4.87 65.42% | 5.50 13.03% | 6.07 10.29% | 9.87 62.66% | 7.04 28.70% | |
interest debt per share | 281.72 - | 284.77 1.08% | 303.23 6.48% | 236.50 22.01% | 289.98 22.62% | 281.23 3.02% | 186.98 33.51% | 140.20 25.02% | 118.65 15.37% | 152.06 28.16% | 150.74 0.87% | |
inventory turnover | 1.12 - | 1.43 28.30% | 1.21 15.80% | 2.37 96.66% | 1.29 45.41% | 1.74 34.58% | 2.57 47.28% | 1.66 35.41% | 2.82 69.86% | 1.78 36.74% | 1.69 5.16% | |
invested capital | 3.46 - | 2.08 40.03% | 1.92 7.56% | 1.45 24.57% | 1.49 2.95% | 1.29 13.62% | 0.74 42.31% | 1.00 34.80% | 0.71 28.70% | 13.68B 1,917,820,990,382.34% | 14.17B 3.55% | |
market cap | 2.09B - | 5.32B 154.58% | 14.10B 164.72% | 9.30B 34.04% | 15.64B 68.19% | 5.47B 65.04% | 12.13B 121.86% | 35.50B 192.67% | 14.84B 58.18% | 14.60B 1.65% | 8.14B 44.21% | |
net current asset value | -9.07B - | -8.69B 4.14% | -5.96B 31.42% | -6.46B 8.36% | -4.50B 30.39% | -3.14B 30.07% | -1.05B 66.59% | -1.66B 58.10% | -1.14B 31.35% | -736.50M 35.42% | 77.60M 110.54% | |
net debt to ebitda | 9.88 - | 6.40 35.23% | 3.20 49.94% | 3.67 14.48% | 3.66 0.01% | 4.21 14.81% | 2.25 46.59% | 2.81 25.13% | 2.21 21.31% | 3.28 48.20% | 4.79 46.00% | |
net income per share | -2.24 - | 4.52 301.71% | 36.41 705.17% | 22.85 37.25% | 37.81 65.48% | 32.61 13.75% | 34.52 5.86% | 21.70 37.16% | 23.72 9.32% | 20.27 14.54% | 7.98 60.63% | |
operating cash flow per share | -14.10 - | 29.40 308.41% | -8.14 127.69% | 121.28 1,589.95% | -30.42 125.08% | 50.94 267.49% | 132.60 160.28% | -0.02 100.02% | 57.67 255,320.25% | -7.93 113.75% | 30.67 486.80% | |
payables turnover | 2.07 - | 3.83 85.04% | 5.79 51.10% | 5.18 10.61% | 3.25 37.14% | 4.65 42.87% | 5.59 20.25% | 6.11 9.24% | 10.34 69.29% | 14.30 38.31% | 11.45 19.94% | |
receivables turnover | 6.82 - | 7.75 13.62% | 7.52 2.92% | 11.53 53.19% | 5.29 54.06% | 12.53 - | 10.62 15.25% | 12.43 17.03% | 13.27 6.79% | 13.16 0.85% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 8.34% | 0.00 32.01% | 0.00 20.20% | 0.00 9.21% | 0.00 45.32% | 0.00 - | |||||
return on tangible assets | -0.00 - | 0.01 291.13% | 0.07 758.89% | 0.05 30.38% | 0.06 32.12% | 0.06 12.48% | 0.07 18.00% | 0.07 0.78% | 0.07 11.56% | 0.06 23.25% | 0.02 61.63% | |
revenue per share | 312.85 - | 390.23 24.73% | 397.48 1.86% | 502.99 26.54% | 438.52 12.82% | 503.73 14.87% | 600.79 19.27% | 282.87 52.92% | 370.45 30.96% | 327.31 11.65% | 299.04 8.64% | |
roe | -0.03 - | 0.04 220.26% | 0.25 591.65% | 0.15 39.85% | 0.20 35.30% | 0.16 22.43% | 0.15 7.61% | 0.16 10.78% | 0.15 7.18% | 0.12 19.20% | 0.05 62.89% | |
roic | 0.01 - | 0.07 492.21% | 0.14 109.39% | 0.09 33.01% | 0.10 12.97% | 0.11 8.26% | 0.11 3.91% | 0.10 7.15% | 0.10 4.80% | 0.15 42.43% | 0.11 24.60% | |
sales general and administrative to revenue | 0.00 - | 0.00 0.15% | 0.00 11.74% | 0.00 1.29% | 0.00 4.98% | 0.00 47.75% | 0.00 152.44% | 0.00 - | ||||
shareholders equity per share | 74.05 - | 124.20 67.73% | 144.58 16.41% | 150.83 4.32% | 184.48 22.31% | 205.11 11.18% | 234.99 14.57% | 133.31 43.27% | 157.01 17.78% | 166.05 5.75% | 176.15 6.08% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.24B - | 7.11B 67.73% | 9.39B 32.11% | 9.99B 6.43% | 12.23B 22.35% | 13.59B 11.16% | 15.58B 14.61% | 8.83B 43.32% | 10.41B 17.94% | 11.00B 5.61% | 11.52B 4.80% | |
tangible book value per share | 74.05 - | 124.20 67.73% | 144.44 16.30% | 150.52 4.21% | 184.16 22.35% | 204.71 11.16% | 234.62 14.61% | 132.99 43.32% | 156.82 17.92% | 165.95 5.82% | 176.14 6.14% | |
working capital | -3.11B - | -3.01B 3.10% | 4.40M 100.15% | -1.53B 34,825% | 1.73B 213.50% | 1.64B 5.20% | 3.02B 83.58% | 1.18B 60.84% | 1.90B 60.50% | 2.01B 6.04% | 2.76B 37.12% |
All numbers in INR (except ratios and percentages)