Dhampur Sugar Mills Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Sugar
Variance

Full Year Net Profit Variance

34
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

64.25
Full Year CPS

Full Year Cash Per Share

19.6
Earning Per Share

Full Year Earning Per Share

10
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

552.62
Previous EPS

Previous earnings per share

0
Book Value

Book value

186.2
Networth

Full Year Return on Networth

5.56
Price/Book Value

Price to Book value

0.810956
Yearly PE ratio

Full Year Price to Earning per share

15.1
Yearly PC ratio

Full Year Price to Cash Per Share

7.7
Bse value

BSE Value in lakhs

21.03
Nse value

NSE Value in lakhs

424.3
High

52 week high

167
Low

52 week low

110
Price

NSE Current market price

151
CPM

Current market price

151
Market cap

BSE / NSE Market Cap

969.1
Net profit

Latest Quarter Net Profit

6.03
Net profit variance

Latest Quarter Net Profit variance

609
Result year

Trailing latest month

Jun 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

154.13
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.71
TTM NP

Trailing Twelve 12 month Net Profit

71.68
TTM NPV

Trailing Twelve 12 month Net Profit Variane

36.47
TTM EPS

Trailing Twelve 12 month EPS

10.93
TTM PE

Trailing Twelve 12 month PE

13.79
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)

151
Gross block

Latest Gross Block

1919.84
Loans

Total loans

92.61
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

5.7

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 421 412 619 521 504 451 491 553
YOY Sales Growth % -8% 13% 10% 3% 20% 10% -21% 6%
Gross Sales 581 587 810 741 712 667 687 786
Excise Duty 160 175 191 219 208 216 197 234
+ Expenses 422 370 518 499 495 395 406 521
Material Cost % -31% 177% 174% -20% -39% 173% 213% -36%
Raw Material Cost 115 514 753 165 116 548 683 130
Change in Inventory -244 217 324 -270 -313 233 361 -327
Manufacturing Cost % 10% 11% 10% 8% 8% 11% 11% 8%
Employee Cost % 5% 5% 3% 4% 4% 5% 5% 4%
Other Cost % 117% -104% -104% 104% 125% -102% -146% 119%
Raw Materials % 27% 125% 122% 32% 23% 121% 139% 23%
Purchase of Finished Goods % 0% 1% 1% 1% 0% 1% 1% 0%
Stock Adjustments % 58% -53% -52% 52% 62% -52% -74% 59%
Other Manufacturing Expenses % 10% 11% 10% 8% 8% 11% 11% 8%
Operating Profit -1 42 101 23 10 56 85 31
OPM % -0% 10% 16% 4% 2% 12% 17% 6%
+ Other Income 6 7 1 8 2 6 7 6
Miscellaneous Income 6 7 1 8 2 6 7 6
Interest 12 10 12 16 10 8 14 16
Depreciation 13 16 19 14 14 16 18 13
Profit before tax -20 22 71 1 -13 37 60 8
+ Tax % 33% 30% 31% 30% 38% 29% 24% 26%
Current Tax 0 0 12 0 0 4 10 1
Deferred Tax -6 6 10 0 -5 6 4 1
+ Net Profit -13 15 49 1 -8 27 46 6
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest -13 15 49 1 -8 26 46 6
EPS in Rs -2.06 2.31 7.49 0.13 -1.23 4.11 7.08 0.94

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,716 3,396 2,892 3,525 4,232 2,163 2,874 2,647 2,656 2,808
Sales Growth % 25% -15% 22% 20% -49% 33% -8% 0% 6%
Gross Sales 2,448 3,308 2,933 3,445 3,656 1,980 2,046 1,691 1,257 1,127
Excise Duty 132 44 0 41 75 259 414 478 700 840
+ Expenses 2,201 3,024 2,434 3,172 3,805 1,836 2,571 2,381 2,487 2,634
Material Cost % 63% 78% 70% 77% 76% 62% 65% 61% 57% 54%
Raw Material Cost 1,911 2,385 2,545 2,667 2,893 1,625 1,713 1,775 1,530 1,528
Change in Inventory -199 255 -523 48 332 -274 169 -165 -8 -11
Manufacturing Cost % 5% 4% 5% 4% 4% 5% 4% 5% 4% 4%
Employee Cost % 5% 4% 5% 4% 3% 4% 3% 3% 3% 3%
Other Cost % 9% 4% 4% 5% 6% 14% 17% 21% 29% 33%
Raw Materials % 70% 70% 88% 76% 68% 75% 60% 67% 58% 54%
Purchase of Finished Goods % 4% 3% 8% 6% 2% 1% 1% 1% 1% 1%
Stock Adjustments % 7% -8% 18% -1% -8% 13% -6% 6% 0% 0%
Power & Fuel % 1% 1% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 4% 3% 5% 4% 4% 5% 4% 5% 4% 4%
Selling & Administration % 2% 2% 2% 2% 3% 2% 2% 2% 2% 2%
Miscellaneous Expenses % 2% 1% 2% 1% 1% 2% 1% 1% 1% 1%
Operating Profit 515 372 458 353 426 327 303 266 170 173
OPM % 19% 11% 16% 10% 10% 15% 11% 10% 6% 6%
+ Other Income 25 27 18 31 17 11 15 27 18 23
Miscellaneous Income 25 27 18 30 55 13 15 27 18 23
Interest 167 122 90 101 80 50 44 43 50 49
Depreciation 54 58 70 76 78 50 52 59 62 62
Profit before tax 319 220 315 207 303 219 223 192 75 86
+ Tax % 28% 23% 21% -4% 28% 26% 29% 30% 30% 24%
Current Tax 64 45 65 32 56 35 37 33 13 15
Deferred Tax 26 7 1 -40 30 23 28 24 10 6
+ Net Profit 229 165 251 216 229 156 158 135 52 65
Profit Growth % -28% 52% -14% 6% -32% 1% -15% -61% 25%
Minority Interest (After Tax) -1 0 0 1 0 0 0 0 0 0
Net Profit After Minority Interest 229 152 251 217 229 144 158 134 52 65
EPS in Rs 34.54 22.76 37.76 32.45 34.46 21.70 23.80 20.58 8.02 10.16

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 66 66 66 66 66 66 66 65 65 64
Reserves 836 935 1,158 1,295 1,494 819 976 1,035 1,087 1,133
+ Borrowings 1,915 1,449 1,824 1,752 1,158 886 744 981 936 899
Secured Borrowings 1,881 1,422 1,668 1,606 968 777 679 927 809 807
Unsecured Borrowings 34 27 156 146 190 109 65 54 127 93
+ Other Liabilities 514 685 877 755 753 394 335 276 299 319
Current Liabilities 674 835 1,015 896 878 463 372 293 328 342
Provisions 6 9 22 8 14 6 7 11 5 4
Minority Interest 2 1 1 0 0 0 0 1 1 1
Other liability items 33 33 52 49 42 17 16 16 14 14
Total Liabilities 3,331 3,136 3,927 3,869 3,471 2,165 2,122 2,357 2,387 2,415
+ Fixed Assets 1,494 1,597 1,597 1,638 1,614 999 1,045 1,150 1,132 1,094
Gross Block 2,296 2,455 2,524 2,638 2,685 1,636 1,718 1,869 1,898 1,920
Accumulated Depreciation 802 857 927 1,001 1,071 636 673 719 765 826
CWIP 27 24 34 7 21 29 103 17 9 13
Investments 3 2 12 2 3 5 2 47 27 264
+ Other Assets 1,807 1,512 2,284 2,222 1,833 1,132 971 1,143 1,219 1,045
Inventories 1,477 1,146 1,674 1,604 1,293 852 667 917 899 858
Trade receivables 216 245 391 343 297 160 194 163 149 114
Cash Equivalents 28 47 20 16 80 59 56 19 124 13
Loans n Advances 259 233 356 423 304 128 101 71 88 89
Other asset items -173 -159 -158 -164 -140 -67 -47 -28 -41 -29
Total Assets 3,331 3,136 3,927 3,869 3,471 2,165 2,122 2,357 2,387 2,415

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity -48 805 -203 338 880 0 383 -53 201 243
Profit from Operations 525 380 462 388 480 299 315 271 171 176
Working Capital Changes -503 481 -608 4 437 -265 107 -295 44 82
Profit Before Tax & Extraordinary Items 320 203 319 207 315 202 223 192 75 86
Depreciation 54 58 71 76 78 50 52 59 62 62
Interest (Net) 164 118 91 99 79 49 42 37 48 35
Dividend Received 0 0 0 0 0 0 0 0 0 -1
Profit / Loss on Sale of Assets -1 0 -2 -3 3 -1 4 -15 -1 1
Profit / Loss on Sale of Investments 0 0 0 -1 0 0 0 0 -2 -1
Provisions & Write-offs (Net) 2 4 9 10 5 4 -5 0 1 2
Profit / Loss in Forex 0 0 1 0 0 0 1 0 -2 0
Receivables 35 -29 -153 43 40 -63 -35 31 15 34
Inventories -216 331 -528 52 311 -277 186 -250 18 41
Trade Payables -163 245 150 -41 -9 26 -41 -75 22 14
Direct Taxes Paid -71 -56 -57 -48 -36 -34 -39 -28 -15 -15
Extraordinary Items 0 0 0 -6 -1 0 0 0 0 0
+ Cash from Investing Activity -56 -140 -90 -49 -80 -105 -146 -92 22 -244
Purchase of Fixed Assets -57 -147 -87 -61 -88 -87 -158 -74 -21 -30
Sale of Fixed Assets 1 2 7 1 4 0 9 21 3 0
Purchase of Investments -1 0 -12 0 0 0 0 -44 0 -230
Sale of Investments 0 1 0 10 3 0 4 0 29 0
Interest Received 1 5 1 1 2 1 2 4 4 13
Dividend Received 0 0 0 0 0 0 0 0 0 1
Others 0 -1 1 0 -1 -19 -3 1 7 2
+ Cash from Financing Activity 106 -647 268 -293 -738 77 -243 109 -111 -109
Proceeds from Issue of Shares 61 0 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 218 68 318 33 52 113 140 104 75 112
Proceeds from Short-Term Borrowings 346 0 214 62 0 134 0 274 0 0
Repayment of Long-Term Borrowings -318 -191 -134 -184 -165 -119 -150 -142 -108 -77
Repayment of Short-Term Borrowings 0 -344 0 0 -490 0 -144 0 -20 -66
Repayment of Financial Liabilities 0 0 0 -4 -4 -2 -4 -5 -5 -6
Interest Paid -180 -129 -104 -121 -92 -49 -46 -46 -53 -51
Others -21 -51 -28 -79 -39 0 -40 -78 0 -21
Net Cash Flow 2 19 -26 -3 62 -28 -6 -36 112 -109