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Dhampur Sugar Mills Limited - Technical chart

consolidated in Rs/Cr.
Industry

Industry name

 Sugar
Variance

Full Year Net Profit Variance

 30
Equity

Latest Equity

 64.31
Face Value

Latest Face Value

 10
Reserves

Total Reserve

 1133.06
Dividend

Full Year Dividend %

 20
Sales Turnover

Full Year Net Sales

 1967.44
Net Profit

Full Year Net Profit

 65.1
Full Year CPS

Full Year Cash Per Share

 19.8
Earning Per Share

Full Year Earning Per Share

 10.1
Quarter CPS

Latest quarter Cash Per Share

 0
Latest Quarter Date

Latest Quarter Yrc

 Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

 490.65
Previous EPS

Previous earnings per share

 0
Book Value

Book value

 186.2
Networth

Full Year Return on Networth

 4.65
Price/Book Value

Price to Book value

 0.784103
Yearly PE ratio

Full Year Price to Earning per share

14.4
Yearly PC ratio

Full Year Price to Cash Per Share

7.4
Bse value

BSE Value in lakhs

 25.35
Nse value

NSE Value in lakhs

 570.4
High

52 week high

 167
Low

52 week low

 110
Price

NSE Current market price

 145
CPM

Current market price

 146
Market cap

BSE / NSE Market Cap

 935.98
Net profit

Latest Quarter Net Profit

 45.64
Net profit variance

Latest Quarter Net Profit variance

-7
Result year

Trailing latest month

 Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1851.73
TTM OP

Trailing Twelve 12 month Operating Profit

 176.59
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

 9.54
TTM GP

Trailing Twelve 12 month Gross Profit

 147.93
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.52
TTM NP

Trailing Twelve 12 month Net Profit

71.68
TTM NPV

Trailing Twelve 12 month Net Profit Variane

30.32
TTM EPS

Trailing Twelve 12 month EPS

 10.12
TTM PE

Trailing Twelve 12 month PE

 14.38
TTM CPS

Trailing Twelve 12 month CPS

 0
Month CPS

Month Cash Per Share

 0
TTM Depreciation

Trailing Twelve 12 month Depreciation

 59.1
Equity

Latest Equity

 64.31
LTP

Latest Price (BSE/NSE)

 146
Gross block

Latest Gross Block

 1897.73
Loans

Total loans

 127.08
Advances

Latest Advances for Banks

 0
Net profit asset

Latest Assets

 0
Year OPM

Full Year Operating Profit Margin

8.8
Year GPM

Full Year Gross Profit Margin

 7.5
Quarter OPM

Latest quater Operation Profit Margin

17.3

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 504 421 412 619 521 504 451 491
YOY Sales Growth % -36% -8% 13% 10% 3% 20% 10% -21%
Gross Sales 678 581 587 810 741 712 667 687
Excise Duty 174 160 175 191 219 208 216 197
+ Expenses 477 422 370 518 499 495 395 406
Material Cost % -31% -31% 177% 174% -20% -39% 173% 213%
Raw Material Cost 131 115 514 753 165 116 548 683
Change in Inventory -289 -244 217 324 -270 -313 233 361
Manufacturing Cost % 7% 10% 11% 10% 8% 8% 11% 11%
Employee Cost % 4% 5% 5% 3% 4% 4% 5% 5%
Other Cost % 115% 117% -104% -104% 104% 125% -102% -146%
Raw Materials % 26% 27% 125% 122% 32% 23% 121% 139%
Purchase of Finished Goods % 1% 0% 1% 1% 1% 0% 1% 1%
Stock Adjustments % 57% 58% -53% -52% 52% 62% -52% -74%
Other Manufacturing Expenses % 7% 10% 11% 10% 8% 8% 11% 11%
Operating Profit 27 -1 42 101 23 10 56 85
OPM % 5% -0% 10% 16% 4% 2% 12% 17%
+ Other Income 4 6 7 1 8 2 6 7
Miscellaneous Income 4 6 7 1 8 2 6 7
Interest 16 12 10 12 16 10 8 14
Depreciation 13 13 16 19 14 14 16 18
Profit before tax 2 -20 22 71 1 -13 37 60
+ Tax % 28% 33% 30% 31% 30% 38% 29% 24%
Current Tax 0 0 0 12 0 0 4 10
Deferred Tax 0 -6 6 10 0 -5 6 4
+ Net Profit 2 -13 15 49 1 -8 27 46
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 2 -13 15 49 1 -8 26 46
EPS in Rs 0.24 -2.06 2.31 7.49 0.13 -1.23 4.11 7.08

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 2,325 2,716 3,396 2,892 3,525 4,232 2,163 2,874 2,647 2,656
Sales Growth % 17% 25% -15% 22% 20% -49% 33% -8% 0%
Gross Sales 2,154 2,448 3,308 2,933 3,445 3,656 1,980 2,046 1,691 1,257
Excise Duty 92 132 44 0 41 75 259 414 478 700
Other Operating Income 10 0 0 0 0 0 0 0 0 0
+ Expenses 2,115 2,201 3,024 2,434 3,172 3,805 1,836 2,571 2,381 2,487
Material Cost % 75% 63% 78% 70% 77% 76% 62% 65% 61% 57%
Raw Material Cost 1,753 1,911 2,385 2,545 2,667 2,893 1,625 1,713 1,775 1,530
Change in Inventory -17 -199 255 -523 48 332 -274 169 -165 -8
Manufacturing Cost % 6% 5% 4% 5% 4% 4% 5% 4% 5% 4%
Employee Cost % 4% 5% 4% 5% 4% 3% 4% 3% 3% 3%
Other Cost % 7% 9% 4% 4% 5% 6% 14% 17% 21% 29%
Raw Materials % 75% 70% 70% 88% 76% 68% 75% 60% 67% 58%
Purchase of Finished Goods % 10% 4% 3% 8% 6% 2% 1% 1% 1% 1%
Stock Adjustments % 1% 7% -8% 18% -1% -8% 13% -6% 6% 0%
Power & Fuel % 0% 1% 1% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 5% 4% 3% 5% 4% 4% 5% 4% 5% 4%
Selling & Administration % 1% 2% 2% 2% 2% 3% 2% 2% 2% 2%
Miscellaneous Expenses % 2% 2% 1% 2% 1% 1% 2% 1% 1% 1%
Operating Profit 210 515 372 458 353 426 327 303 266 170
OPM % 9% 19% 11% 16% 10% 10% 15% 11% 10% 6%
+ Other Income 35 25 27 18 31 17 11 15 27 18
Miscellaneous Income 35 25 27 18 30 55 13 15 27 18
Exceptional Income 10 0 0 0 0 0 0 0 0 0
Interest 159 167 122 90 101 80 50 44 43 50
Depreciation 55 54 58 70 76 78 50 52 59 62
Profit before tax 31 319 220 315 207 303 219 223 192 75
+ Tax % 18% 28% 23% 21% -4% 28% 26% 29% 30% 30%
Current Tax 0 64 45 65 32 56 35 37 33 13
Deferred Tax 6 26 7 1 -40 30 23 28 24 10
+ Net Profit 26 229 165 251 216 229 156 158 135 52
Profit Growth % 784% -28% 52% -14% 6% -32% 1% -15% -61%
Extraordinary Income / Expense 10 0 0 0 0 0 0 0 0 0
Exceptional Item 10 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 -1 0 0 1 0 0 0 0 0
Net Profit After Minority Interest 26 229 152 251 217 229 144 158 134 52
EPS in Rs 4.29 34.54 22.76 37.76 32.45 34.46 21.70 23.80 20.58 8.02

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 75 66 66 66 66 66 66 66 65 65
Reserves 635 836 935 1,158 1,295 1,494 819 976 1,035 1,087
+ Borrowings 1,657 1,915 1,449 1,824 1,752 1,158 886 744 981 936
Secured Borrowings 1,601 1,881 1,422 1,668 1,606 968 777 679 927 809
Unsecured Borrowings 56 34 27 156 146 190 109 65 54 127
+ Other Liabilities 828 514 685 877 755 753 394 335 276 299
Current Liabilities 952 674 835 1,015 896 878 463 372 293 328
Provisions 13 6 9 22 8 14 6 7 11 5
Minority Interest 0 2 1 1 0 0 0 0 1 1
Other liability items 22 33 33 52 49 42 17 16 16 14
Total Liabilities 3,196 3,331 3,136 3,927 3,869 3,471 2,165 2,122 2,357 2,387
+ Fixed Assets 1,496 1,494 1,597 1,597 1,638 1,614 999 1,045 1,150 1,132
Gross Block 2,251 2,296 2,455 2,524 2,638 2,685 1,636 1,718 1,869 1,898
Accumulated Depreciation 755 802 857 927 1,001 1,071 636 673 719 765
CWIP 28 27 24 34 7 21 29 103 17 9
Investments 1 3 2 12 2 3 5 2 47 27
+ Other Assets 1,671 1,807 1,512 2,284 2,222 1,833 1,132 971 1,143 1,219
Inventories 1,261 1,477 1,146 1,674 1,604 1,293 852 667 917 899
Trade receivables 251 216 245 391 343 297 160 194 163 149
Cash Equivalents 26 28 47 20 16 80 59 56 19 124
Loans n Advances 258 259 233 356 423 304 128 101 71 88
Other asset items -125 -173 -159 -158 -164 -140 -67 -47 -28 -41
Total Assets 3,196 3,331 3,136 3,927 3,869 3,471 2,165 2,122 2,357 2,387

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 168 -48 805 -203 338 880 0 383 -53 201
Profit from Operations 225 525 380 462 388 480 299 315 271 171
Working Capital Changes -57 -503 481 -608 4 437 -265 107 -295 44
Profit Before Tax & Extraordinary Items 21 320 203 319 207 315 202 223 192 75
Depreciation 55 54 58 71 76 78 50 52 59 62
Interest (Net) 159 164 118 91 99 79 49 42 37 48
Dividend Received 0 0 0 0 0 0 0 0 0 0
Profit / Loss on Sale of Assets -1 -1 0 -2 -3 3 -1 4 -15 -1
Profit / Loss on Sale of Investments 0 0 0 0 -1 0 0 0 0 -2
Provisions & Write-offs (Net) -6 2 4 9 10 5 4 -5 0 1
Profit / Loss in Forex 0 0 0 1 0 0 0 1 0 -2
Receivables 106 35 -29 -153 43 40 -63 -35 31 15
Inventories -9 -216 331 -528 52 311 -277 186 -250 18
Trade Payables -154 -163 245 150 -41 -9 26 -41 -75 22
Direct Taxes Paid 0 -71 -56 -57 -48 -36 -34 -39 -28 -15
Extraordinary Items 0 0 0 0 -6 -1 0 0 0 0
+ Cash from Investing Activity -42 -56 -140 -90 -49 -80 -105 -146 -92 22
Purchase of Fixed Assets -49 -57 -147 -87 -61 -88 -87 -158 -74 -21
Sale of Fixed Assets 0 1 2 7 1 4 0 9 21 3
Purchase of Investments 0 -1 0 -12 0 0 0 0 -44 0
Sale of Investments 4 0 1 0 10 3 0 4 0 29
Investment Income 3 0 0 0 0 0 0 0 0 0
Interest Received 0 1 5 1 1 2 1 2 4 4
Dividend Received 0 0 0 0 0 0 0 0 0 0
Others 0 0 -1 1 0 -1 -19 -3 1 7
+ Cash from Financing Activity -117 106 -647 268 -293 -738 77 -243 109 -111
Proceeds from Issue of Shares 0 61 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 191 218 68 318 33 52 113 140 104 75
Proceeds from Short-Term Borrowings 18 346 0 214 62 0 134 0 274 0
Repayment of Long-Term Borrowings -162 -318 -191 -134 -184 -165 -119 -150 -142 -108
Repayment of Short-Term Borrowings 0 0 -344 0 0 -490 0 -144 0 -20
Repayment of Financial Liabilities 0 0 0 0 -4 -4 -2 -4 -5 -5
Interest Paid -166 -180 -129 -104 -121 -92 -49 -46 -46 -53
Others 2 -21 -51 -28 -79 -39 0 -40 -78 0
Net Cash Flow 9 2 19 -26 -3 62 -28 -6 -36 112