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Dhampur Sugar Mills Limited, together with its subsidiaries, operates as an integrated sugarcane processing company in India. The company operates through four segments: Sugar, Chemicals/Distillery, Power, and Others. It manufactures and sells refined, white, retail, and raw sugar; ethanol, rectified spirit ethyl acetate, extra neutral alcohol, ethyl acetate, and other allied products; industrial gases; and bio-fertilizers. The company also generates power using bagasse and molasses; and sells petrol and agricultural products. It operates co-generation facilities with a capacity of 216.5 megawatts. The company was incorporated in 1933 and is based in New Delhi, India.
TODAY'S HIGH
218.7
TODAY'S LOW
211.6
52 WEEK HIGH
584.5
52 WEEK LOW
198.3
% of Shares Held by
All Insider
46.10%
% of Shares Held by
Institutions
2.75%
% of Float Held by
Institutions
5.10%
Number of Institutions
Holding Shares
12
MARKET CAP
1435.63 Cr.
ETERPRISE VALUE
2236.99 Cr.
NO. OF SHARES
6.63 Cr.
BOOK VALUE
133.347
DIV. YIELD
6%
DEBT
885.56 Cr.
GROSS PROFIT
553.78 Cr.
CASH
58.55 Cr.
REVENUE
1904.04 Cr.
REVENUE/SHARE
286.847
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Investments | 50.68 Lakhs | 3.48 Cr. | 9.59 Cr. | -11.77 Cr. |
Change To Liabilities | 72.91 Cr. | 78.74 Cr. | -62.83 Cr. | 77.37 Cr. |
Total cashflows from Investing Activities | -90.88 Cr. | -80.04 Cr. | -48.51 Cr. | -90.09 Cr. |
Net Borrowings | 126.80 Cr. | -606.84 Cr. | -93.75 Cr. | 398.91 Cr. |
Total Cash from Financing Activities | 77.30 Cr. | -737.70 Cr. | -292.94 Cr. | 267.58 Cr. |
Other Liabilities | 1.97 Cr. | 7.07 Cr. | -28.70 Cr. | -4.29 Cr. |
Total Assets | 0 | 0 | 0 | 0 |
Net Income | 144.04 Cr. | 229.20 Cr. | 216.52 Cr. | 251.04 Cr. |
Change in Cash | -27.90 Cr. | 62.48 Cr. | -3.32 Cr. | -25.61 Cr. |
Effect of Exchange Rate | 0 | 0 | 0 | 0 |
Total Cash from Operating Activities | -32.74 Lakhs | 880.27 Cr. | 338.20 Cr. | -203.10 Cr. |
Depreciation | 50.29 Cr. | 77.31 Cr. | 75.65 Cr. | 70.07 Cr. |
Other Cashflows from Investing Activities | -3.38 Cr. | 82 Lakhs | 1.73 Cr. | 1.58 Cr. |
Dividends Paid | -13.90 Lakhs | -39.83 Cr. | -71.73 Cr. | -27.63 Cr. |
Change to Inventory | -277.17 Cr. | 311.15 Cr. | 52.18 Cr. | -528.17 Cr. |
Change to Account Receivables | -62.94 Cr. | 40.08 Cr. | 43.06 Cr. | -152.64 Cr. |
Other Cashflows from Financing Activities | -49.36 Cr. | -91.03 Cr. | -127.46 Cr. | -103.70 Cr. |
Change to Net Income | 70.56 Cr. | 136.32 Cr. | 41.93 Cr. | 83.17 Cr. |
Capital Expenditures | -88 Cr. | -87.91 Cr. | -61.20 Cr. | -87.06 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Research Development | None | None | None | None |
Effect of Accounting Charges | None | None | None | None |
Income Before Tax | 201.57 Cr. | 315.26 Cr. | 215.66 Cr. | 331.77 Cr. |
Minority Interest | 0 | 0 | 23 Lakhs | 1.12 Cr. |
Net Income | 241.09 Cr. | 383.30 Cr. | 285.97 Cr. | 406.36 Cr. |
Selling General Administrative | 78.16 Cr. | 149.78 Cr. | 144.22 Cr. | 152.33 Cr. |
Gross Profit | 553.78 Cr. | 874.56 Cr. | 727.23 Cr. | 822.81 Cr. |
Ebit | 241.09 Cr. | 383.30 Cr. | 285.97 Cr. | 406.36 Cr. |
Operating Income | 241.09 Cr. | 383.30 Cr. | 285.97 Cr. | 406.36 Cr. |
Other Operating Expenses | 184.22 Cr. | 258.71 Cr. | 211.30 Cr. | 193.70 Cr. |
Interest Expense | -50.16 Cr. | -75.16 Cr. | -95.24 Cr. | -86.69 Cr. |
Extraordinary Items | None | None | None | None |
Non Recurring | None | None | None | None |
Other Items | None | None | None | None |
Income Tax Expense | 57.54 Cr. | 86.17 Cr. | -8.37 Cr. | 66.29 Cr. |
Total Revenue | 1904.04 Cr. | 4156.60 Cr. | 3484.38 Cr. | 2892.29 Cr. |
Total Operating Expenses | 1662.94 Cr. | 3773.30 Cr. | 3198.41 Cr. | 2485.93 Cr. |
Cost of Revenue | 1350.26 Cr. | 3282.04 Cr. | 2757.15 Cr. | 2069.48 Cr. |
Total Other Income Expense Net | -39.52 Cr. | -68.04 Cr. | -70.31 Cr. | -74.59 Cr. |
Discontinued Operations | 0 | -12 Lakhs | -8.40 Cr. | -14.56 Cr. |
Net Income from Continuous Ops. | 144.03 Cr. | 229.09 Cr. | 224.03 Cr. | 265.48 Cr. |
Net Income Applicable to Common Shares | 144.04 Cr. | 229.20 Cr. | 216.52 Cr. | 251.04 Cr. |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|
Intangible Assets | 2.07 Cr. | 2.48 Cr. | 2.87 Cr. | 3.25 Cr. |
Capital Surplus | 0 | 379.94 Cr. | 379.94 Cr. | 379.94 Cr. |
Total Liabilities | 1279.82 Cr. | 1910.75 Cr. | 2507.24 Cr. | 2700.80 Cr. |
Stock Holder Equity | 884.99 Cr. | 1560.06 Cr. | 1361.67 Cr. | 1224.70 Cr. |
Minority Interest | 0 | 0 | 23 Lakhs | 1.12 Cr. |
Other Liabilities | 110.37 Cr. | 44.03 Cr. | 64.82 Cr. | 77.59 Cr. |
Total Assets | 2164.81 Cr. | 3470.81 Cr. | 3869.14 Cr. | 3926.62 Cr. |
Common Stock | 66.38 Cr. | 66.38 Cr. | 66.38 Cr. | 66.38 Cr. |
Retained Earnings | 0 | 1101.13 Cr. | 911.77 Cr. | 767.31 Cr. |
Other Liabilities | 46.96 Cr. | 75.70 Cr. | 49.02 Cr. | 92.09 Cr. |
Good Will | 0 | 1 Lakh | 0 | 0 |
Treasury Stock | 818.61 Cr. | 12.61 Cr. | 3.58 Cr. | 11.07 Cr. |
Other Assets | 18.17 Cr. | 27.15 Cr. | 29.68 Cr. | 32.67 Cr. |
Cash | 58.55 Cr. | 72.41 Cr. | 9.86 Cr. | 13.18 Cr. |
Current Liabilities | 995.52 Cr. | 1503.85 Cr. | 2028.36 Cr. | 2077.67 Cr. |
Long Term Asset Charges | 0 | 0 | 3.70 Cr. | 0 |
Short Long Term Debt | 645.58 Cr. | 111.01 Cr. | 116.71 Cr. | 148.49 Cr. |
Other Stockholder Equity | 818.61 Cr. | 12.61 Cr. | 3.58 Cr. | 11.07 Cr. |
Property Plant Equipment | 1025.90 Cr. | 1632.89 Cr. | 1641.48 Cr. | 1627.86 Cr. |
Total Cur. Assets | 1113.52 Cr. | 1805.68 Cr. | 2192.77 Cr. | 2251.08 Cr. |
Long Term Investments | 5.13 Cr. | 2.60 Cr. | 2.34 Cr. | 11.76 Cr. |
Net Tangible Assets | 882.91 Cr. | 1557.57 Cr. | 1358.80 Cr. | 1221.45 Cr. |
Short Term Investments | 0 | 0 | 0 | 0 |
Net Receivables | 161.69 Cr. | 391.41 Cr. | 517.21 Cr. | 521.36 Cr. |
Long Term Debt | 233.52 Cr. | 320.13 Cr. | 416.63 Cr. | 531.04 Cr. |
Inventory | 853.71 Cr. | 1293.59 Cr. | 1604.87 Cr. | 1674.83 Cr. |
Accounts Payable | 231.70 Cr. | 593.85 Cr. | 601.54 Cr. | 666.43 Cr. |