Dhampur Sugar Mills

Market Cap

846.12 Cr

EPS

20.27

PE Ratio

15.94

Dividend Yield

0.00 %

Industry

Consumer Goods

52 Week High

254.79

52 Week Low

110.00

PB Ratio

0.81

Debt to Equity

0.80

Sector

Sugar

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Balrampur Chini Mills	571.95	#1 11,547.81	29.56	5,773.70	22.10	#1 535	-22.78	58.56
Triveni Engineering & Industries	420.90	9,213.42	43.15	5,282.10	-7.29	395	-69.00	61.64
Shree Renuka Sugars	29.41	6,259.89	-	#1 11,367.40	24.83	-627	-18.64	52.03
Piccadily Agro Industries	562.90	5,310.40	52.80	780.20	#1 28.03	110	-44.02	41.81
Bannari Amman Sugars	4,109.80	5,153.57	56.30	2,227.00	-13.17	152	-57.71	69.01
Dalmia Bharat Sugar & Industries	392.10	3,173.63	#1 12.11	3,028.00	-9.01	273	#1 -8.32	56.41
Bajaj Hindusthan Sugar	20.53	2,622.42	-	6,146.30	-3.36	-87	-608.46	53.02
DCM Shriram Industries	180.18	1,567.43	13.69	2,105.50	-11.10	115	-18.97	59.72
Uttam Sugar Mills	291.45	1,111.54	18.36	2,055.50	-0.59	132	-30.80	62.32
Avadh Sugar & Energy	549.90	1,100.81	15.80	2,697.00	-3.93	128	-69.27	70.73

Automatic Screeners on ScanX

Growth Rate

Revenue Growth

-11.28 %

Net Income Growth

-14.87 %

Cash Flow Change

-113.72 %

ROE

-19.34 %

ROCE

-13.89 %

EBITDA Margin (Avg.)

3.73 %

Quarterly Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024
Revenue	433	509	627	534	588	499	663	676	767	853	807	784	936	737	536	799	879	937	704	803	1,071	1,084	934	1,091	678	814	402	562	474	708	548	544	675	785	465	381	566	508	427	419
Expenses	348	539	603	482	399	392	554	539	580	708	716	647	909	643	461	679	691	809	661	710	951	965	859	979	538	708	346	461	399	622	510	458	567	689	437	311	466	477	422	370
EBITDA	85	-30	24	52	189	107	109	138	187	144	91	137	27	94	74	121	188	128	43	93	120	118	75	111	140	106	55	101	75	87	38	86	108	96	27	70	101	31	5	48
Operating Profit %	19 %	-6 %	3 %	9 %	29 %	21 %	16 %	20 %	23 %	17 %	11 %	17 %	1 %	12 %	13 %	15 %	20 %	12 %	5 %	11 %	11 %	11 %	8 %	10 %	15 %	13 %	13 %	18 %	15 %	12 %	6 %	16 %	16 %	12 %	5 %	15 %	17 %	5 %	-0 %	10 %
Depreciation	17	14	11	16	15	12	12	15	16	13	11	16	17	15	12	17	27	18	18	19	21	20	16	22	12	20	10	13	14	12	10	14	16	13	12	16	17	13	13	17
Interest	37	48	41	30	40	47	37	32	51	44	28	21	28	30	18	15	28	34	21	20	25	26	21	13	10	26	12	9	14	17	11	5	11	14	7	6	15	16	12	10
Profit Before Tax	42	-88	-7	9	117	48	61	91	119	87	52	100	-18	49	44	89	133	76	4	53	74	73	37	77	117	60	33	79	47	57	17	67	82	68	8	48	69	2	-20	22
Tax	-33	0	0	0	6	17	24	38	11	24	16	25	-10	17	16	7	25	18	2	2	-31	18	9	22	25	16	8	21	18	18	5	21	21	23	2	16	17	1	-7	7
Net Profit	75	-88	-7	9	112	31	37	53	108	63	36	75	-9	32	28	82	109	59	2	51	104	55	28	55	91	44	25	58	30	39	12	46	61	45	5	32	52	2	-13	15
EPS in ₹	13.09	-15.07	-1.27	1.47	18.61	5.07	5.54	7.96	16.34	9.43	5.41	9.68	-1.38	4.86	4.35	12.38	16.22	8.81	0.44	7.68	15.68	8.26	4.23	8.26	13.77	6.57	3.76	8.75	4.48	5.92	1.74	6.99	9.10	6.83	0.81	4.78	7.87	0.24	-2.06	2.31

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,028	3,196	3,331	3,136	3,927	3,869	3,471	2,165	2,122	2,357
Fixed Assets	1,254	1,496	1,494	1,597	1,597	1,638	1,614	999	1,045	1,150
Current Assets	1,697	1,616	1,787	1,487	2,251	2,193	1,806	1,114	964	1,182
Capital Work in Progress	18	28	27	24	34	7	21	29	103	17
Investments	0	0	3	2	12	2	3	5	2	47
Other Assets	1,756	1,672	1,807	1,512	2,284	2,222	1,833	1,132	971	1,143
Total Liabilities	3,028	3,196	3,331	3,136	3,927	3,869	3,471	2,165	2,122	2,357
Current Liabilities	2,008	1,917	1,841	1,640	2,078	2,028	1,504	996	775	981
Non Current Liabilities	596	568	587	493	623	479	407	284	304	275
Total Equity	424	711	904	1,003	1,226	1,362	1,560	885	1,043	1,101
Reserve & Surplus	347	635	836	935	1,158	1,295	1,494	819	976	1,035
Share Capital	76	75	66	66	66	66	66	66	66	65

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-2	9	2	19	-26	-3	63	-28	-6	-36
Investing Activities	-46	-42	-56	-140	-90	-49	-80	-105	-146	-92
Operating Activities	-81	168	-48	805	-203	338	880	-0	383	-53
Financing Activities	125	-117	106	-647	268	-293	-738	77	-243	109

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024	Dec 2024	Mar 2025
Promoter	49.08 %	49.08 %	49.08 %	49.08 %	49.08 %	49.08 %	49.08 %	49.08 %	49.08 %	49.08 %	49.08 %	49.08 %	49.12 %	49.12 %	49.12 %	49.10 %	49.10 %
FIIs	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	6.45 %	7.57 %	0.00 %	6.02 %	5.50 %	3.99 %	2.14 %	1.97 %
DIIs	0.59 %	0.47 %	0.47 %	0.47 %	0.45 %	0.45 %	0.49 %	0.51 %	0.50 %	0.45 %	0.47 %	0.45 %	0.46 %	0.46 %	0.46 %	0.46 %	0.47 %
Government	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	40.95 %	38.20 %	39.12 %	39.23 %	36.54 %	38.10 %	39.77 %	39.93 %	39.96 %	37.92 %	37.49 %	39.64 %	39.68 %	39.66 %	39.43 %	40.89 %	40.67 %
Others	9.38 %	12.24 %	11.33 %	11.21 %	13.92 %	12.36 %	10.66 %	10.47 %	10.45 %	6.10 %	5.38 %	10.82 %	4.72 %	5.26 %	7.00 %	7.41 %	7.78 %
No of Share Holders	42,711	60,869	66,241	68,411	64,753	77,859	82,625	80,076	78,351	71,180	72,719	79,510	85,141	90,194	93,555	95,019	93,875