Dhampur Sugar Mill Financials
NSE: DHAMPURSUG | BSE: 500119
₹181.42
₹1.70
(0.95%)
As on 26-Aug-2026 13:29IST
Market cap
₹1,164 Cr
Revenue (TTM)
₹2,853 Cr
P/E Ratio
16.6
P/B Ratio
1
Div. Yield
1.1 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,853.06
|
1,967.44
|
1,956.52
|
2,168.91
|
2,459.76
|
1,904.05
|
|
|
|
|
|
|
Total Income
|
2,874.25
|
1,993.37
|
1,978.20
|
2,200.85
|
2,477.16
|
1,915.46
|
|
|
|
|
|
|
Total Expenditure
|
2,671.31
|
1,794.15
|
1,786.98
|
1,902.60
|
2,156.43
|
1,612.66
|
|
|
|
|
|
|
EBITDA
|
181.75
|
173.29
|
169.54
|
266.31
|
303.33
|
291.39
|
|
|
|
|
|
|
Depreciation
|
61.36
|
62.10
|
61.92
|
58.79
|
52.08
|
50.29
|
|
|
|
|
|
|
EBIT
|
120.39
|
111.19
|
107.62
|
207.52
|
251.25
|
241.10
|
|
|
|
|
|
|
Interest
|
48.81
|
51.29
|
54.19
|
47.38
|
45.86
|
50.93
|
|
|
|
|
|
|
Other Income
|
21.19
|
25.93
|
21.68
|
31.94
|
17.40
|
11.41
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
92.77
|
85.83
|
75.11
|
192.08
|
222.79
|
201.58
|
|
|
|
|
|
|
Provision for Tax
|
22.26
|
20.50
|
22.69
|
57.56
|
64.80
|
57.55
|
|
|
|
|
|
|
Profit after Tax
|
70.51
|
65.33
|
52.42
|
134.52
|
157.99
|
144.03
|
|
|
|
|
|
|
Minority Interest
|
-0.23
|
-0.23
|
-0.21
|
-0.20
|
-0.49
|
0.01
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
70.28
|
65.10
|
52.21
|
134.32
|
157.50
|
144.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,197.36
|
1,197.36
|
1,152.46
|
1,100.33
|
1,042.56
|
884.98
|
|
|
|
|
|
|
Minority Interest
|
-0.23
|
1.12
|
0.89
|
0.68
|
0.48
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
270.57
|
270.57
|
302.80
|
346.11
|
459.71
|
444.66
|
|
|
|
|
|
|
Current Liabilities
|
946.26
|
960.73
|
978.03
|
1,008.95
|
811.54
|
1,029.03
|
|
|
|
|
|
|
Total Liabilities
|
2,415.31
|
2,429.78
|
2,434.18
|
2,456.07
|
2,314.29
|
2,358.67
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,088.67
|
1,116.23
|
1,180.30
|
1,245.95
|
1,313.04
|
1,211.44
|
|
|
|
|
|
|
Current Assets
|
1,298.93
|
1,313.40
|
1,253.73
|
1,209.91
|
1,001.04
|
1,147.02
|
|
|
|
|
|
|
Total Assets
|
2,415.31
|
2,429.78
|
2,434.18
|
2,456.07
|
2,314.29
|
2,358.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
878.91
|
910.00
|
963.11
|
725.90
|
879.12
|
|
|
|
|
|
|
Net Current Assets
|
352.67
|
352.67
|
275.70
|
200.96
|
189.50
|
117.99
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
23.96
|
26.74
|
27.22
|
50.70
|
45.78
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
243.09
|
200.69
|
-52.55
|
382.90
|
-0.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-243.64
|
22.35
|
-91.62
|
-146.42
|
-90.88
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-108.64
|
-111.40
|
108.51
|
-242.59
|
77.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-109.19
|
111.64
|
-35.66
|
-6.11
|
-13.91
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
10.93
|
10.12
|
7.99
|
20.54
|
23.73
|
21.70
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.93
|
19.82
|
17.49
|
29.57
|
31.65
|
29.27
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
187.14
|
186.21
|
176.27
|
168.30
|
157.06
|
133.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.11
|
2.00
|
--
|
--
|
6.00
|
6.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
37.81
|
30.70
|
-8.04
|
57.68
|
-0.02
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
27.98
|
21.05
|
-26.91
|
23.90
|
-23.83
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
6.63
|
6.27
|
12.50
|
15.21
|
11.31
|
|
|
|
|
|
|
ROE (%)
|
6.05
|
5.56
|
4.65
|
12.56
|
16.39
|
11.78
|
|
|
|
|
|
|
ROA (%)
|
2.94
|
2.69
|
2.14
|
5.64
|
6.76
|
4.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.22
|
5.65
|
5.50
|
9.57
|
10.21
|
12.66
|
|
|
|
|
|
|
Net Margin (%)
|
2.45
|
3.28
|
2.65
|
6.11
|
6.38
|
7.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
4.54
|
4.30
|
7.30
|
7.31
|
8.98
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.94
|
0.56
|
-9.79
|
-11.82
|
29.19
|
-11.77
|
|
|
|
|
|
|
EBIT Growth (%)
|
17.36
|
3.32
|
-48.14
|
-17.40
|
4.21
|
7.13
|
|
|
|
|
|
|
Net Profit Growth (%)
|
36.47
|
24.63
|
-61.03
|
-14.86
|
9.69
|
0.47
|
|
|
|
|
|
|
EPS Growth (%)
|
38.72
|
26.78
|
-61.13
|
-13.41
|
9.34
|
-37.15
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.90
|
4.74
|
5.54
|
17.81
|
-43.27
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.56
|
14.02
|
14.97
|
10.12
|
9.41
|
24.65
|
|
|
|
|
|
|
Price / Book Value
|
0.97
|
0.76
|
0.68
|
1.24
|
1.42
|
4.01
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.11
|
1.41
|
--
|
--
|
2.69
|
1.12
|
|
|
|
|
|
|
EV/EBITDA
|
10.00
|
8.93
|
8.20
|
7.72
|
6.71
|
14.44
|
|
|
|
|
|
|
Close Price (₹)
|
139.14
|
141.77
|
119.76
|
207.80
|
223.55
|
534.70
|
|
|
|
|
|
|
High Price (₹)
|
167.25
|
161.96
|
254.79
|
325.75
|
584.50
|
567.00
|
|
|
|
|
|
|
Low Price (₹)
|
110.00
|
108.85
|
114.50
|
206.00
|
196.00
|
172.35
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,163.95
|
912.50
|
781.63
|
1,358.82
|
1,482.25
|
3,550.67
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.73
|
0.79
|
0.88
|
0.70
|
0.99
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.53
|
0.61
|
0.65
|
0.43
|
0.67
|
|
|
|
|
|
|
Current Ratio
|
1.37
|
1.37
|
1.28
|
1.20
|
1.23
|
1.11
|
|
|
|
|
|
|
Quick Ratio
|
0.47
|
0.47
|
0.36
|
0.29
|
0.41
|
0.29
|
|
|
|
|
|
|
Interest Coverage
|
2.90
|
2.67
|
2.39
|
5.05
|
5.86
|
4.96
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.00
|
5.81
|
7.60
|
7.53
|
7.91
|
8.40
|
|
|
|
|
|
|
Asset Turnover
|
1.19
|
1.15
|
1.09
|
1.11
|
1.23
|
0.71
|
|
|
|
|
|
|
Receivable days
|
--
|
17.09
|
21.44
|
24.68
|
22.50
|
38.53
|
|
|
|
|
|
|
Inventory Days
|
--
|
114.17
|
124.74
|
109.20
|
96.46
|
180.97
|
|
|
|
|
|
|
Payable days
|
--
|
35.98
|
29.37
|
32.39
|
40.12
|
111.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
95.27
|
116.81
|
101.49
|
78.85
|
107.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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