Dhampur Sugar Mills Limited (DHAMPURSUG)
ISIN: - Industry: Confectioners Sector: Consumer Defensive Website
216.25
3.8(1.79%)

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.

Pricing Updates

TODAY'S HIGH

218.7

TODAY'S LOW

211.6

52 WEEK HIGH

584.5

52 WEEK LOW

198.3

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments50.68 Lakhs3.48 Cr.9.59 Cr.-11.77 Cr.
Change To Liabilities72.91 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 Borrowings126.80 Cr.-606.84 Cr.-93.75 Cr.398.91 Cr.
Total Cash from Financing Activities77.30 Cr.-737.70 Cr.-292.94 Cr.267.58 Cr.
Other Liabilities1.97 Cr.7.07 Cr.-28.70 Cr.-4.29 Cr.
Total Assets0000
Net Income144.04 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 Rate0000
Total Cash from Operating Activities-32.74 Lakhs880.27 Cr.338.20 Cr.-203.10 Cr.
Depreciation50.29 Cr.77.31 Cr.75.65 Cr.70.07 Cr.
Other Cashflows from Investing Activities-3.38 Cr.82 Lakhs1.73 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 Income70.56 Cr.136.32 Cr.41.93 Cr.83.17 Cr.
Capital Expenditures-88 Cr.-87.91 Cr.-61.20 Cr.-87.06 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax201.57 Cr.315.26 Cr.215.66 Cr.331.77 Cr.
Minority Interest0023 Lakhs1.12 Cr.
Net Income241.09 Cr.383.30 Cr.285.97 Cr.406.36 Cr.
Selling General Administrative78.16 Cr.149.78 Cr.144.22 Cr.152.33 Cr.
Gross Profit553.78 Cr.874.56 Cr.727.23 Cr.822.81 Cr.
Ebit241.09 Cr.383.30 Cr.285.97 Cr.406.36 Cr.
Operating Income241.09 Cr.383.30 Cr.285.97 Cr.406.36 Cr.
Other Operating Expenses184.22 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense57.54 Cr.86.17 Cr.-8.37 Cr.66.29 Cr.
Total Revenue1904.04 Cr.4156.60 Cr.3484.38 Cr.2892.29 Cr.
Total Operating Expenses1662.94 Cr.3773.30 Cr.3198.41 Cr.2485.93 Cr.
Cost of Revenue1350.26 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 Operations0-12 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 Shares144.04 Cr.229.20 Cr.216.52 Cr.251.04 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets2.07 Cr.2.48 Cr.2.87 Cr.3.25 Cr.
Capital Surplus0379.94 Cr.379.94 Cr.379.94 Cr.
Total Liabilities1279.82 Cr.1910.75 Cr.2507.24 Cr.2700.80 Cr.
Stock Holder Equity884.99 Cr.1560.06 Cr.1361.67 Cr.1224.70 Cr.
Minority Interest0023 Lakhs1.12 Cr.
Other Liabilities110.37 Cr.44.03 Cr.64.82 Cr.77.59 Cr.
Total Assets2164.81 Cr.3470.81 Cr.3869.14 Cr.3926.62 Cr.
Common Stock66.38 Cr.66.38 Cr.66.38 Cr.66.38 Cr.
Retained Earnings01101.13 Cr.911.77 Cr.767.31 Cr.
Other Liabilities46.96 Cr.75.70 Cr.49.02 Cr.92.09 Cr.
Good Will01 Lakh00
Treasury Stock818.61 Cr.12.61 Cr.3.58 Cr.11.07 Cr.
Other Assets18.17 Cr.27.15 Cr.29.68 Cr.32.67 Cr.
Cash58.55 Cr.72.41 Cr.9.86 Cr.13.18 Cr.
Current Liabilities995.52 Cr.1503.85 Cr.2028.36 Cr.2077.67 Cr.
Long Term Asset Charges003.70 Cr.0
Short Long Term Debt645.58 Cr.111.01 Cr.116.71 Cr.148.49 Cr.
Other Stockholder Equity818.61 Cr.12.61 Cr.3.58 Cr.11.07 Cr.
Property Plant Equipment1025.90 Cr.1632.89 Cr.1641.48 Cr.1627.86 Cr.
Total Cur. Assets1113.52 Cr.1805.68 Cr.2192.77 Cr.2251.08 Cr.
Long Term Investments5.13 Cr.2.60 Cr.2.34 Cr.11.76 Cr.
Net Tangible Assets882.91 Cr.1557.57 Cr.1358.80 Cr.1221.45 Cr.
Short Term Investments0000
Net Receivables161.69 Cr.391.41 Cr.517.21 Cr.521.36 Cr.
Long Term Debt233.52 Cr.320.13 Cr.416.63 Cr.531.04 Cr.
Inventory853.71 Cr.1293.59 Cr.1604.87 Cr.1674.83 Cr.
Accounts Payable231.70 Cr.593.85 Cr.601.54 Cr.666.43 Cr.

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