Dhampure Sugars Financials

BSE: 531923

₹137.55

₹-4.00 (-2.83%)

As on 04-Sep-2026IST

Market cap

₹120 Cr

Revenue (TTM)

₹66 Cr

P/E Ratio

19.1

P/B Ratio

2.7

Div. Yield

0 %

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	65.84	58.39	39.80	29.23	21.57	23.76
Total Income	66.39	59.04	40.17	29.66	24.82	24.12
Total Expenditure	57.42	51.12	36.29	28.50	21.75	23.26
EBITDA	8.42	7.27	3.51	0.73	-0.18	0.50
Depreciation	0.40	0.39	0.34	0.33	0.36	0.36
EBIT	8.02	6.89	3.17	0.40	-0.53	0.14
Interest	0.05	0.02	0.01	0.01	0.01	0.00
Other Income	0.55	0.65	0.37	0.42	3.24	0.36
Exceptional Items	-0.15	-0.15	0.23	-0.06	0.00	0.00
Profit before Tax	8.37	7.36	3.76	0.76	2.70	0.49
Provision for Tax	2.08	1.82	0.88	-0.18	0.64	0.06
Profit after Tax	6.30	5.55	2.88	0.94	2.06	0.42
Minority Interest	--	--	--	--	0.01	-0.01
Share of Associate	--	--	--	--	--	--
Consolidated Profit	6.30	5.55	2.88	0.94	2.07	0.41

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	42.44	42.44	34.13	26.67	25.72	23.65
Minority Interest	--	--	--	--	0.40	0.40
Non-Current Liabilities	0.07	-0.53	1.03	3.00	1.04	5.07
Current Liabilities	8.15	8.15	4.08	5.89	4.03	3.15
Total Liabilities	50.65	50.65	39.74	36.02	31.61	32.69

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	25.64	25.08	21.85	14.66	11.62	23.22
Current Assets	24.98	24.98	17.39	20.89	19.57	9.05
Total Assets	50.65	50.65	39.74	36.02	31.61	32.69
Total Debt*	--	--	--	--	--	--
Net Current Assets	16.83	16.83	13.31	15.00	15.54	5.91
Contingent Liabilities	--	--	--	--	--	--

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	--	5.03	8.04	2.49	-8.12	0.71
Cash Flow from Investing Activities	--	-3.62	-12.66	-1.22	8.09	-0.75
Cash from Financing Activities	--	2.74	4.59	-0.01	-0.01	0.10
Net Cash Inflow / Outflow	--	4.15	-0.03	1.26	-0.04	0.06

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 (₹)	7.36	6.35	3.45	1.18	2.61	0.52
Cash EPS (₹)	7.21	6.80	3.86	1.60	3.05	0.99
Adjusted Book Value (₹)	50.57	48.61	40.97	33.62	32.42	29.82
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	5.76	9.65	3.14	-10.24	0.90
Free Cash Flow per Share (₹)	--	1.60	-5.55	2.44	-11.74	-0.04

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	19.29	12.40	2.92	10.97	1.86
ROE (%)	15.67	14.49	9.47	3.58	8.36	1.77
ROA (%)	13.93	12.43	7.69	2.81	6.50	1.23
EBIT Margin (%)	12.18	11.79	7.96	1.36	-2.47	0.57
Net Margin (%)	9.48	9.40	7.16	3.16	8.31	1.76
Cash Profit Margin (%)	0.00	10.16	8.09	4.33	11.22	3.31

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 (%)	54.02	46.71	36.15	35.51	-9.22	50.12
EBIT Growth (%)	127.91	117.49	698.11	174.51	-493.79	286.71
Net Profit Growth (%)	107.87	92.77	207.24	-54.59	386.83	-73.93
EPS Growth (%)	77.80	83.94	192.50	-54.72	404.27	-74.76
Book Value Growth (%)	--	24.34	27.99	3.70	8.72	-2.12

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	19.07	16.80	28.86	67.60	17.60	76.95
Price / Book Value	2.72	2.20	2.43	2.37	1.42	1.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.69	10.99	20.89	53.27	11.61	36.00
Close Price (₹)	118.85	106.75	99.70	79.84	45.90	39.80
High Price (₹)	136.95	127.80	142.00	105.33	54.63	52.85
Low Price (₹)	82.00	82.00	77.99	42.00	25.35	21.10
Market Cap (₹ Cr)	120.10	93.21	83.06	63.32	36.40	31.57

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	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.07	3.07	4.26	3.55	4.85	2.88
Quick Ratio	2.09	3.46	3.01	2.64	3.93	1.93
Interest Coverage	179.15	351.62	418.74	115.91	342.78	148.09

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 (%)	5.60	6.32	9.72	11.70	8.27	7.32
Asset Turnover	1.46	1.31	1.06	0.88	0.68	0.69
Receivable days	--	23.62	33.43	32.50	29.81	32.78
Inventory Days	--	40.69	47.84	56.62	56.67	42.32
Payable days	--	18.06	42.17	59.61	72.53	64.37
Cash Conversion Cycle	--	46.25	39.10	29.51	13.95	10.74

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.