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Dhampur Sugar Mill Peer Comparison

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NSE: DHAMPURSUG | BSE: 500119

₹202.64

up-down-arrow ₹8.04 (4.13%)

As on 13-Oct-2026IST

Market cap

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₹1,302 Cr

Revenue (TTM)

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₹2,853 Cr

P/E Ratio

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18.5

P/B Ratio

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1.1

Div. Yield

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1 %

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Dhampur Sugar Mill Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Market cap (₹ Cr)
 1,302 15,232 5,613 5,126 4,840
Revenue (₹ Cr)
 2,853 6,366 7,617 5,332 9,365
Net Profit (₹ Cr)
 70.51 337.99 267.10 115.44 -780.30
Net Margin (%)
 2.45 5.27 3.48 2.16 -8.21
RoE (%)
 6.05 9.21 9.12 3.52 --
Price to Earnings
 18.53 41.05 19.97 44.29 --
Price-To-Book
 1.08 3.34 1.68 6.65 -1.35

Income Statement (₹ Cr)

Dhampur Sugar Mill Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Operating Revenue arrow
2,853.06 6,365.67 7,616.53 5,332.31 9,364.90
Total Income arrow
2,874.25 6,411.08 7,680.17 5,353.41 9,502.50
Total Expenditure arrow
2,671.31 5,644.71 7,069.32 5,059.60 9,335.80
EBITDA arrow
181.75 720.96 547.21 272.71 29.10
Depreciation arrow
61.36 177.78 140.02 218.09 288.20
EBIT arrow
120.39 543.18 407.19 54.62 -259.10
Interest arrow
48.81 76.04 93.97 38.93 725.30
Other Income arrow
21.19 45.42 63.64 21.10 137.60
Exceptional Items arrow
0.00 0.00 -14.06 -13.86 0.00
Profit before Tax arrow
92.77 512.56 362.80 22.93 -846.80
Provision for Tax arrow
22.26 174.57 95.70 -92.46 -66.50
Profit after Tax arrow
70.51 337.99 267.10 115.39 -780.30

Liabilities (₹ Cr)

Dhampur Sugar Mill Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Shareholder's Funds arrow
1,197.36 4,138.11 3,342.83 3,810.72 -2,676.70
Minority Interest arrow
-0.23 0.00 10.86 0.29 0.10
Non-Current Liabilities arrow
270.57 1,263.40 556.95 4,409.23 3,483.10
Current Liabilities arrow
946.26 3,004.84 2,621.41 6,082.56 6,605.90
Total Liabilities arrow
2,429.78 8,893.68 6,520.79 14,305.59 7,408.00

Assets (₹ Cr)

Dhampur Sugar Mill Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Non-Current Assets arrow
1,088.67 4,819.02 2,418.44 10,746.44 4,140.40
Current Assets arrow
1,298.93 3,383.62 3,918.56 3,352.08 3,199.30
Total Assets arrow
2,429.78 8,893.68 6,520.79 14,305.59 7,408.00
Total Debt* arrow
878.91 3,169.35 2,147.41 3,545.01 7,151.06
Net Current Assets arrow
352.67 378.79 1,297.15 -2,730.48 -3,406.60
Contingent Liabilities arrow
23.96 2.58 123.25 778.22 698.33

Cashflow (₹ Cr)

Dhampur Sugar Mill Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Cash From Operating Activities arrow
243.09 599.47 187.92 229.57 -121.79
Cash Flow from Investing Activities arrow
-243.64 -946.66 -163.10 562.10 -130.21
Cash from Financing Activities arrow
-108.64 347.28 -15.57 -775.72 367.44
Net Cash Inflow / Outflow arrow
-109.19 0.08 9.25 15.95 115.44

Ratios

Profitability Ratios

 Dhampur Sugar Mill Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
ROCE (%) arrow
6.63 9.29 8.92 2.86 -3.84
ROE (%) arrow
6.05 9.21 9.12 3.52 0.00
ROA (%) arrow
2.94 4.35 4.19 0.78 -9.60
EBIT Margin (%) arrow
4.22 8.53 5.35 1.02 -2.77
Net Margin (%) arrow
2.45 5.27 3.48 2.16 -8.21
Cash Profit Margin (%) arrow
0.00 0.00 0.00 0.00 0.00

Growth Ratios

 Dhampur Sugar Mill Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Revenue Growth (%) arrow
4.94 14.99 6.11 -1.90 -5.36
EBIT Growth (%) arrow
17.36 8.92 36.29 206.68 -289.96
Net Profit Growth (%) arrow
36.33 -11.16 33.10 136.13 -96.40
EPS Growth (%) arrow
38.72 -11.80 42.80 109.72 -96.37
Book Value Growth (%) arrow
3.90 8.30 7.45 525.88 -27.73

Valuation Ratios

 Dhampur Sugar Mill Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Price / Earnings arrow
18.53 39.39 19.02 88.44 -6.20
Price / Book Value arrow
1.08 3.34 1.68 6.65 -1.35
Dividend Yield (%) arrow
0.99 0.49 1.08 0.00 0.00
EV/EBITDA arrow
10.48 25.52 14.05 31.47 409.99
Market Cap (₹ Cr) arrow
912.50 10,047.00 8,290.87 3,913.79 5,845.19

Solvency Ratios

 Dhampur Sugar Mill Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Debt to Equity arrow
0.12 0.22 0.10 0.83 -1.25
Short term debt to equity ratio arrow
0.53 0.52 0.50 0.10 -1.38
Current Ratio arrow
1.37 1.13 1.49 0.55 0.48
Quick Ratio arrow
0.47 0.08 0.36 0.15 0.09
Interest Coverage arrow
2.90 7.74 4.86 1.59 -0.17

Operating Efficiency Ratios

 Dhampur Sugar Mill Balrampur Mills Triveni Eng Bajaj Hind Sugar Renuka Sugars
Debtors to sales (%) arrow
4.00 2.82 7.35 1.85 2.99
Asset Turnover arrow
1.19 0.82 1.19 0.36 1.15
Receivable days arrow
17.09 9.38 25.80 6.90 14.51
Inventory Days arrow
114.17 181.98 136.83 170.78 120.76
Payable days arrow
35.98 31.02 40.03 282.01 156.49
Cash Conversion Cycle arrow
95.27 160.34 122.60 -104.33 -21.22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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