NSE:DHAMPURSUG

Dhampur Sugar Mills Limited

Stock

INR

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%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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
asset turnover	0.24 -			0.16 -		0.17 -			0.15 -		0.29 -			0.17 -		0.27 -			0.22 -		0.34 -			0.29 -		0.20 -			0.22 -		0.22 -			0.24 -		0.31 -		0.26 -		0.29 -		-0.27 -		0.35 -		0.32 -		0.28 -		0.24 -
cash conversion cycle	85.89 -			219.21 -		90.34 -			306.55 -		58.32 -			328.24 -		104.67 -			303.34 -		53.82 -			99.06 -		70.83 -			194.77 -		156.15 -			102.47 -		47.61 -		107.57 -		99.56 -		-159.94 -		46.97 -		117.27 -		41.87 -		195.65 -
cash per share	4.85 -			2.93 -		3.96 -			2.51 -		12.61 -			4.29 -		2.27 -			4.38 -		6.75 -			5.80 -		4.79 -			1.98 -		2.59 -			-1.91 -		3.91 -		12.82 -		3.30 -		8.96 -		2.50 -		8.44 -	8.39 0.53%	22.61 169.34%		9.85 -
company equity multiplier	5.07 -			6.16 -		5.90 -			7.15 -		6.78 -			4.50 -		2.88 -			3.62 -		2.32 -			3.13 -		2.54 -			3.21 -		2.51 -			2.84 -		2.05 -		2.22 -		1.61 -		2.45 -		1.66 -		2.04 -		1.56 -		2.14 -
days of inventory outstanding	114.58 -			626.33 -		156.74 -			548.89 -		75.87 -			448.10 -		84.69 -			332.42 -		45.22 -			130.60 -		172.84 -			226.29 -		149.32 -			163.90 -		84.08 -		139.29 -		102.76 -		-182.53 -		43.13 -		124.71 -		29.58 -		193.29 -
days of payables outstanding	73.42 -			439.13 -		97.98 -			295.87 -		55.34 -			167.48 -		14.56 -			69.23 -		12.03 -			59.84 -		131.34 -			90.04 -		29.07 -			61.43 -		58.34 -		63.94 -		16.60 -		-49.54 -		16.51 -		33.96 -		12.56 -		24.08 -
days of sales outstanding	44.73 -			32.00 -		31.58 -			53.54 -		37.79 -			47.62 -		34.54 -			40.16 -		20.64 -			28.30 -		29.33 -			58.53 -		35.90 -					21.87 -		32.22 -		13.40 -		-26.95 -		20.35 -		26.52 -		24.85 -		26.44 -
dividend yield	0.01 -	0.01 12.88%	0.02 17.98%	0.01 39.19%	0.01 21.19%	0.01 19.69%	0.00 95.56%	0.00 2.05%	0.00 0.69%	0.00 39.64%	0.00 0.00%						0.01 -	0.01 26.55%	0.00 17.94%	0.00 13.59%		0.01 -	0.01 13.35%	0.01 57.03%	0.02 73.15%		0.01 -	0.01 4.26%	0.00 29.48%	0.01 23.25%		0.01 -	0.01 13.47%	0.03 148.37%	0.02 37.70%	0.02 5.95%
ebit per revenue	0.01 -	-0.11 1,028.18%	-0.11 0%	0.17 252.02%	0.08 51.63%	-0.06 176.34%	0.01 120.26%	0.01 0%	0.16 1,202.56%	-0.08 148.04%	0.05 167.44%	0.07 39.08%	0.07 0%	0.27 268.05%	0.19 29.16%	0.15 22.67%	0.18 24.01%	0.18 0%	0.22 21.05%	0.15 30.54%	0.10 35.52%	0.16 56.48%	0.16 0%	-0.05 129.39%	0.10 326.18%	0.11 9.07%	0.22 96.24%	0.22 0%	-0.01 106.68%	0.10 805.82%	0.02 80.12%	0.09 334.15%	0.09 0%	0.12 36.39%	0.09 28.96%	0.06 30.95%	0.08 36.24%	0.17 106.00%	0.10 39.76%	0.07 35.51%	0.13 95.96%	-0.00 103.08%	0.11 2,783.96%	0.05 52.54%	0.13 164.85%	0.14 3.01%	0.11 23.58%	0.03 69.13%	0.15 355.74%	0.14 4.66%
ebt per ebit	-5.33 -	1.57 129.38%	1.57 0%	0.69 55.68%	-0.30 143.21%	2.64 978.81%	-3.67 239.22%	-3.67 0%	0.58 115.91%	2.20 277.39%	-0.21 109.38%	0.24 214.39%	0.24 0%	0.80 237.79%	0.50 36.84%	0.62 22.92%	0.74 19.42%	0.74 0%	0.69 6.54%	0.66 4.22%	1.09 64.69%	0.70 36.28%	0.70 0%	1.32 89.13%	0.64 51.20%	0.74 14.89%	0.50 31.66%	0.50 0%	-10.99 2,279.46%	0.78 107.12%	0.28 63.90%	0.74 161.90%	0.74 0%	0.73 0.87%	0.77 4.39%	0.66 13.53%	0.87 31.46%	0.86 1.50%	0.73 15.22%	0.70 3.36%	0.90 27.98%	1.38 53.35%	0.77 44.16%	0.61 20.26%	0.92 50.78%	0.88 4.43%	0.83 6.44%	0.50 39.17%	0.89 76.28%	0.87 1.98%
effective tax rate				-0.00 -			0.29 -	0.29 0%	-0.80 373.21%		-0.00 -	-0.00 23.52%	-0.00 0%	0.05 432,095.73%	0.31 554.26%	0.34 10.66%	0.38 10.53%	0.38 0%	0.07 80.43%	0.28 279.15%	0.30 9.17%	0.24 22.33%	0.24 0%	0.35 47.85%	0.35 0.16%	0.36 2.33%	0.08 78.17%	0.08 0%	0.21 164.41%	0.23 13.28%	0.49 110.43%	0.04 91.48%	0.04 0%	-0.37 985.53%	0.25 166.29%	0.25 1.54%	0.28 13.61%	0.29 1.43%	0.27 5.61%	0.25 7.49%	0.26 5.08%	1.57 493.52%	0.32 79.92%	0.31 1.71%	0.31 0.63%	0.26 17.07%	0.33 30.19%	0.28 17.31%	0.33 21.35%	0.25 26.26%
enterprise value multiple	58.20 -	-6.61 111.35%		15.25 -		-116.35 -	10.47 109.00%		18.33 -		24.99 -	7.56 69.74%		12.43 -		16.16 -	6.31 60.96%		17.57 -		29.16 -	12.16 58.29%		-229.68 -		20.31 -	8.78 56.76%		16.42 -		63.73 -	16.68 73.83%		15.29 -		22.62 -		12.85 -		38.37 -		-862.44 -		48.23 -		20.36 -	19.30 5.22%	84.24 336.51%	25.40 69.85%	25.06 1.36%
fixed asset turnover	0.46 -			0.34 -		0.29 -			0.35 -		0.51 -			0.36 -		0.43 -			0.50 -		0.51 -			0.57 -		0.33 -			0.52 -		0.43 -			0.56 -		0.57 -		0.54 -		0.45 -		-0.58 -		0.48 -		0.59 -		0.40 -		0.48 -
free cash flow per share	-10.54 -	11.39 207.98%	11.39 0%	9.73 14.51%	11.90 22.30%	11.41 4.18%	-5.80 150.81%	-5.80 0%	-4.87 15.98%	-5.54 13.85%	-5.85 5.54%	4.78 181.73%	4.78 0%	4.98 4.15%	4.97 0.21%		-4.23 -	-4.23 0%	-4.23 0%	-4.23 0%		21.37 -	21.37 0%	24.64 15.32%	24.81 0.70%		-10.93 -	-10.93 0%	-10.90 0.26%	-10.92 0.25%		10.42 -	10.42 0%	10.40 0.20%	10.44 0.31%	10.40 0.31%											4.05 -	3.74 7.53%	4.76 27.30%
gross profit margin	0.06 -	0.06 14.70%	0.06 0%	0.60 980.79%	0.19 67.78%	-0.00 102.54%	0.14 2,974.33%	0.14 0%	0.53 281.30%	0.03 93.62%	0.10 187.31%	0.24 140.31%	0.24 0%	0.53 127.08%	0.29 44.95%	0.20 30.49%	0.35 72.43%	0.35 0%	0.47 32.50%	0.23 51.22%	0.18 19.81%	0.31 68.31%	0.31 0%	0.14 53.60%	0.28 94.60%	0.23 15.97%	0.29 25.71%	0.29 0%	0.21 27.72%	0.22 3.63%	0.15 32.57%	0.26 74.62%	0.26 0%	0.03 86.96%	0.21 509.96%	0.16 23.32%	0.23 42.95%	0.06 73.58%	0.26 333.52%	0.20 20.89%	0.30 45.64%	0.29 3.62%	0.20 30.31%	0.17 16.14%	0.29 72.42%	0.28 2.61%	0.21 26.08%	0.19 8.30%	0.36 90.14%	0.24 34.44%
interest coverage										-0.83 -	0.83 199.75%	1.31 58.06%	1.31 0%	3.69 182.06%	2.02 45.36%	2.63 30.46%	3.86 46.45%	3.86 0%	3.25 15.74%	2.97 8.67%	2.84 4.23%	5.70 100.51%	5.70 0%	-1.50 126.25%	2.56 270.98%	3.26 27.41%	11.76 260.76%	11.76 0%	-0.33 102.82%	2.87 964.89%	0.68 76.24%	3.52 415.43%	3.52 0%	2.85 18.98%	3.61 26.84%	2.66 26.41%	6.93 160.63%	6.45 6.98%	3.17 50.81%	2.81 11.31%	9.83 249.57%	-0.23 102.31%	4.33 2,010.68%	2.59 40.30%	13.31 414.46%	8.61 35.29%	5.78 32.89%	2.01 65.18%	8.83 338.81%	5.35 39.36%
inventory turnover	0.79 -			0.14 -		0.57 -			0.16 -		1.19 -			0.20 -		1.06 -			0.27 -		1.99 -			0.69 -		0.52 -			0.40 -		0.60 -			0.55 -		1.07 -		0.65 -		0.88 -		-0.49 -		2.09 -		0.72 -		3.04 -		0.47 -
long term debt to capitalization	0.54 -			0.55 -		0.59 -			0.57 -		0.63 -			0.43 -		0.35 -			0.36 -		0.32 -			0.30 -		0.25 -			0.30 -		0.26 -			0.24 -		0.20 -		0.18 -		0.16 -		0.21 -		0.22 -		0.18 -		0.17 -		0.13 -
net income per ebt	1 -	1 0%	1 0%	1.00 0.00%	1 0.00%	1 0%	0.71 29.16%	0.71 0%	1.80 153.63%	1 44.34%	1 0%	1 0%	1 0%	0.95 4.70%	0.69 27.31%	0.66 4.73%	0.62 6.11%	0.62 0%	0.93 49.68%	0.72 21.92%	0.69 4.30%	0.77 10.41%	0.77 0%	0.65 14.99%	0.66 1.77%	0.65 1.53%	0.92 41.66%	0.92 0%	0.79 14.94%	0.77 2.45%	0.71 6.75%	0.96 34.05%	0.96 0%	1.27 32.55%	0.76 39.99%	0.76 0.31%	0.71 7.13%	0.71 0.82%	0.73 2.31%	0.75 2.76%	0.74 1.63%	-0.57 177.57%	0.68 219.99%	0.68 0.34%	0.69 1.30%	0.74 7.19%	0.67 10.03%	0.72 7.57%	0.66 7.25%	0.75 13.32%
net profit margin	-0.06 -	-0.17 172.66%	-0.17 0%	0.12 167.37%	-0.02 120.90%	-0.16 570.93%	-0.03 80.02%	-0.03 0%	0.17 625.66%	-0.17 200.90%	-0.01 93.67%	0.02 259.10%	0.02 0%	0.21 1,084.87%	0.07 67.48%	0.06 9.44%	0.08 39.04%	0.08 0%	0.14 69.34%	0.07 48.05%	0.08 1.62%	0.08 10.09%	0.08 0%	-0.04 147.25%	0.04 212.32%	0.05 23.39%	0.10 89.97%	0.10 0%	0.13 23.77%	0.06 51.00%	0.00 93.31%	0.06 1,424.26%	0.06 0%	0.11 79.21%	0.05 55.50%	0.03 40.48%	0.05 66.33%	0.10 104.59%	0.05 47.75%	0.03 35.95%	0.08 146.70%	0.00 96.34%	0.06 1,698.34%	0.02 62.28%	0.09 304.54%	0.09 5.52%	0.06 35.67%	0.01 79.80%	0.09 645.16%	0.09 5.91%
operating cash flow per share	-6.59 -	21.01 418.71%	21.01 0%	17.96 14.51%	21.97 22.30%	21.05 4.18%	-3.61 117.14%	-3.61 0%	-3.03 15.98%	-3.45 13.85%	-3.64 5.54%	6.72 284.50%	6.72 0%	7.00 4.15%	6.98 0.21%		-1.99 -	-1.99 0%	-1.99 0%	-1.99 0%		26.12 -	26.12 0%	30.12 15.32%	30.33 0.70%		-7.60 -	-7.60 0%	-7.58 0.26%	-7.60 0.25%		12.73 -	12.73 0%	12.70 0.20%	12.74 0.31%	12.70 0.31%											4.05 -	3.74 7.53%	4.76 27.30%
operating cycle	159.31 -			658.34 -		188.32 -			602.42 -		113.66 -			495.72 -		119.23 -			372.58 -		65.85 -			158.91 -		202.17 -			284.81 -		185.22 -			163.90 -		105.95 -		171.51 -		116.16 -		-209.48 -		63.48 -		151.23 -		54.43 -		219.73 -
operating profit margin	0.01 -	-0.11 1,028.18%	-0.11 0%	0.17 252.02%	0.08 51.63%	-0.06 176.34%	0.01 120.26%	0.01 0%	0.16 1,202.56%	-0.08 148.04%	0.05 167.44%	0.07 39.08%	0.07 0%	0.27 268.05%	0.19 29.16%	0.15 22.67%	0.18 24.01%	0.18 0%	0.22 21.05%	0.15 30.54%	0.10 35.52%	0.16 56.48%	0.16 0%	-0.05 129.39%	0.10 326.18%	0.11 9.07%	0.22 96.24%	0.22 0%	-0.01 106.68%	0.10 805.82%	0.02 80.12%	0.09 334.15%	0.09 0%	0.12 36.39%	0.09 28.96%	0.06 30.95%	0.08 36.24%	0.17 106.00%	0.10 39.76%	0.07 35.51%	0.13 95.96%	-0.00 103.08%	0.11 2,783.96%	0.05 52.54%	0.13 164.85%	0.14 3.01%	0.11 23.58%	0.03 69.13%	0.15 355.74%	0.14 4.66%
payables turnover	1.23 -			0.20 -		0.92 -			0.30 -		1.63 -			0.54 -		6.18 -			1.30 -		7.48 -			1.50 -		0.69 -			1.00 -		3.10 -			1.47 -		1.54 -		1.41 -		5.42 -		-1.82 -		5.45 -		2.65 -		7.17 -		3.74 -
pretax profit margin	-0.06 -	-0.17 172.66%	-0.17 0%	0.12 167.37%	-0.02 120.90%	-0.16 570.93%	-0.05 71.79%	-0.05 0%	0.09 307.26%	-0.17 281.29%	-0.01 93.67%	0.02 259.10%	0.02 0%	0.22 1,143.25%	0.10 55.26%	0.09 4.95%	0.14 48.09%	0.14 0%	0.15 13.14%	0.10 33.47%	0.11 6.19%	0.11 0.28%	0.11 0%	-0.06 155.58%	0.07 210.36%	0.08 25.31%	0.11 34.10%	0.11 0%	0.16 45.51%	0.08 49.77%	0.01 92.82%	0.07 1,037.06%	0.07 0%	0.09 35.20%	0.07 25.84%	0.04 40.30%	0.07 79.10%	0.14 102.92%	0.07 48.93%	0.05 37.67%	0.12 150.78%	-0.01 104.72%	0.08 1,598.76%	0.03 62.15%	0.12 299.35%	0.12 1.56%	0.09 28.50%	0.02 81.22%	0.13 703.39%	0.12 6.54%
price fair value	0.40 -			0.62 -		0.79 -			0.57 -		0.53 -			0.79 -		0.91 -			1.53 -		1.67 -			0.93 -		0.72 -			1.28 -		1.09 -			0.40 -		0.64 -		0.78 -		1.19 -		4.01 -		1.50 -		1.43 -	1.72 19.92%	1.92 11.71%		1.32 -
receivables turnover	2.01 -			2.81 -		2.85 -			1.68 -		2.38 -			1.89 -		2.61 -			2.24 -		4.36 -			3.18 -		3.07 -			1.54 -		2.51 -					4.12 -		2.79 -		6.72 -		-3.34 -		4.42 -		3.39 -		3.62 -		3.40 -
return on assets	-0.02 -			0.02 -		-0.03 -			0.02 -		-0.00 -			0.03 -		0.02 -			0.03 -		0.03 -			-0.01 -		0.01 -			0.03 -		0.00 -			0.03 -		0.01 -		0.03 -		0.01 -		-0.00 -		0.01 -		0.03 -		0.00 -		0.02 -
return on capital employed	0.01 -			0.07 -		-0.02 -			0.07 -		0.04 -			0.11 -		0.07 -			0.11 -		0.05 -			-0.03 -		0.04 -			-0.01 -		0.01 -			0.06 -		0.03 -		0.08 -		0.02 -		0.00 -		0.02 -		0.07 -		0.01 -		0.06 -
return on equity	-0.08 -			0.11 -		-0.16 -			0.18 -		-0.02 -			0.16 -		0.05 -			0.11 -		0.06 -			-0.04 -		0.03 -			0.09 -		0.00 -			0.08 -		0.02 -		0.06 -		0.02 -		-0.00 -		0.01 -		0.06 -	0.04 24.97%	0.01 88.28%		0.05 -
total debt to capitalization	0.73 -			0.73 -		0.76 -			0.78 -		0.76 -			0.67 -		0.55 -			0.66 -		0.48 -			0.59 -		0.41 -			0.60 -		0.53 -			0.56 -		0.34 -		0.43 -		0.30 -		0.50 -		0.30 -		0.42 -		0.27 -		0.47 -

All numbers in INR (except ratios and percentages)