Dhampur Sugar Mills Ltd.

₹156.3

+ 12.20 (8.47%)

04:01 pm - close price

BSE: DHAMPURSUG

NSE: DHAMPURSUG

Industry: Sugar

House: Dhampur Sugar Mills

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 7.99Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.99Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 6.27Good: 20

❌

Current Ratio

Bad: 1Current: 1.28Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 4.65Good: 15

❌

Debt to Total Assets

Bad: 1Current: 37.38Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 7.99Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.99Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 6.27Good: 20

❌

Current Ratio

Bad: 1Current: 1.28Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 4.65Good: 15

❌

Debt to Total Assets

Bad: 1Current: 37.38Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
EIDPARRY	14,787.42 Cr	832.85	7.73	23.70	8.94	5.61	49.40	49.40	0	1.57	0.93	0.27	7.59	1.38	15.90	6.11	2.03	4.68	0.48
BALRAMCHIN	11,846.72 Cr	587.20	6.10	12.24	12.11	8.07	21.64	21.64	3.00	1.28	0.10	0.70	7.02	0.76	25.29	18.13	3.44	14.36	0.51
RENUKA	10,427.47 Cr	48.99	-3.16	0	4.11	-2.75	-1.41	-1.41	0	0.59	0.10	-2.25	0.55	1.15	0	-289.63	-3.77	23.53	0
TRIVENI	10,252.09 Cr	468.35	4.21	7.93	5.98	3.49	11.11	11.11	2.50	1.46	0.36	0.63	4.89	1.20	34.59	23.08	3.50	17.87	1.23
BAJAJHIND	5,127.32 Cr	40.14	-0.10	-0.36	1.65	-0.28	-0.19	-0.19	0	0.57	0.14	0.85	0.90	0.36	0	12.13	1.16	30.09	0
DALMIASUG	3,793.63 Cr	468.70	5.74	9.67	14.26	9.40	33.66	33.66	5.00	1.55	0.45	0.49	8.26	0.61	10.10	6.89	1.27	8.68	1.07
DCMSRIND	1,725.92 Cr	198.40	4.50	11.84	9.30	4.93	11.66	11.66	2.00	1.28	0.62	0.58	5.41	0.91	13.68	9.81	2.04	8.76	1.01
DHAMPURSUG	1,482.99 Cr	226.80	2.14	4.65	4.87	1.97	7.99	7.99	0	1.28	0.36	0.79	2.39	1.09	14.97	6.84	1.35	10.60	0
DWARKESH	1,383.83 Cr	74.68															-	-	0
ZUARIIND	1,128.26 Cr	378.85	-1.15	-2.10	19.03	-9.73	-31.30	-31.30	1.00	0.87	0.47	0.50	0.68	0.12	0	-10.64	0.29	10.07	0.26

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	915.14	582.19	482.44	667.06	678.22
Expenditure+	820.66	560.14	428.94	570.78	650.91
Other Income+	1.23	5.24	16.18	4.43	3.98
Operating Profit	94.48	22.05	53.50	96.28	27.31
Interest	14.24	7.40	6.10	14.78	15.80
Depreciation and Amortization	13.43	12.40	15.82	17.14	13.25
Profit Before Tax	68.04	7.49	47.76	68.79	2.24
Tax+	22.63	2.06	15.94	16.93	0.63
Net Profit	45.41	5.43	31.82	51.86	1.61

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	2158.07	1904.05	2459.76	2168.91	1956.52
Operational Expenses+	1881.86	1612.66	2156.43	1902.60	1786.98
Operating Profit	276.21	291.39	303.33	266.31	169.54
Other Income	15.42	11.41	17.40	31.94	21.68
OPM %	12.80	15.30	12.33	12.28	8.67
Depreciation and Amortisation	51.15	50.29	52.08	58.79	61.92
Interest	41.86	50.93	45.86	47.38	54.19
Profit Before Tax	198.62	201.58	222.79	192.08	75.11
Tax	55.27	57.55	64.80	57.56	22.69
Net Profit	229.19	144.04	157.50	134.32	52.21

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	3732.47	2358.67	2314.29	2456.07	2434.18
Liabilities+	3732.47	2358.67	2314.29	2456.07	2434.18

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	880.26	-0.15	382.90	-52.55	200.69
Cash from Investing Activity	-80.04	-90.88	-146.42	-91.62	22.35
Cash from Financing Activity	-737.70	77.12	-242.59	108.51	-111.40
Net Cash Flow	62.52	-13.91	-6.11	-35.66	111.64
Opening Cash & Cash Equivalents	9.93	72.46	44.55	38.44	2.78
Closing Cash & Cash Equivalents	72.45	44.55	38.44	2.78	114.42

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	49.87	49.87	49.87	49.87	49.10	49.10	49.12	49.12	49.12	49.08
Public+	50.13	50.13	50.13	50.13	50.90	50.90	50.88	50.88	50.88	50.92
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	86339	88579	90737	92063	93875	95019	93555	90194	85141	79510

Corporate Actions

No corporate actions available for this company

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	880.26	-0.15	382.90	-52.55	200.69
Cash from Investing Activity	-80.04	-90.88	-146.42	-91.62	22.35
Cash from Financing Activity	-737.70	77.12	-242.59	108.51	-111.40
Net Cash Flow	62.52	-13.91	-6.11	-35.66	111.64
Opening Cash & Cash Equivalents	9.93	72.46	44.55	38.44	2.78
Closing Cash & Cash Equivalents	72.45	44.55	38.44	2.78	114.42

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	2158.07	1904.05	2459.76	2168.91	1956.52
Operational Expenses+	1881.86	1612.66	2156.43	1902.60	1786.98
Operating Profit	276.21	291.39	303.33	266.31	169.54
Other Income	15.42	11.41	17.40	31.94	21.68
OPM %	12.80	15.30	12.33	12.28	8.67
Depreciation and Amortisation	51.15	50.29	52.08	58.79	61.92
Interest	41.86	50.93	45.86	47.38	54.19
Profit Before Tax	198.62	201.58	222.79	192.08	75.11
Tax	55.27	57.55	64.80	57.56	22.69
Net Profit	229.19	144.04	157.50	134.32	52.21

Ratios

Reported EPS

Bad: 2Current: 7.99Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.99Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 6.27Good: 20

❌

Current Ratio

Bad: 1Current: 1.28Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 4.65Good: 15

❌

Debt to Total Assets

Bad: 1Current: 37.38Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 7.99Good: 5

✅

Adjusted EPS

Bad: 3Current: 7.99Good: 6

✅

Return On Capital Employed (ROCE)

Bad: 10Current: 6.27Good: 20

❌

Current Ratio

Bad: 1Current: 1.28Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: 4.65Good: 15

❌

Debt to Total Assets

Bad: 1Current: 37.38Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	3732.47	2358.67	2314.29	2456.07	2434.18
Liabilities+	3732.47	2358.67	2314.29	2456.07	2434.18

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
EIDPARRY	14,787.42 Cr	832.85	7.73	23.70	8.94	5.61	49.40	49.40	0	1.57	0.93	0.27	7.59	1.38	15.90	6.11	2.03	4.68	0.48
BALRAMCHIN	11,846.72 Cr	587.20	6.10	12.24	12.11	8.07	21.64	21.64	3.00	1.28	0.10	0.70	7.02	0.76	25.29	18.13	3.44	14.36	0.51
RENUKA	10,427.47 Cr	48.99	-3.16	0	4.11	-2.75	-1.41	-1.41	0	0.59	0.10	-2.25	0.55	1.15	0	-289.63	-3.77	23.53	0
TRIVENI	10,252.09 Cr	468.35	4.21	7.93	5.98	3.49	11.11	11.11	2.50	1.46	0.36	0.63	4.89	1.20	34.59	23.08	3.50	17.87	1.23
BAJAJHIND	5,127.32 Cr	40.14	-0.10	-0.36	1.65	-0.28	-0.19	-0.19	0	0.57	0.14	0.85	0.90	0.36	0	12.13	1.16	30.09	0
DALMIASUG	3,793.63 Cr	468.70	5.74	9.67	14.26	9.40	33.66	33.66	5.00	1.55	0.45	0.49	8.26	0.61	10.10	6.89	1.27	8.68	1.07
DCMSRIND	1,725.92 Cr	198.40	4.50	11.84	9.30	4.93	11.66	11.66	2.00	1.28	0.62	0.58	5.41	0.91	13.68	9.81	2.04	8.76	1.01
DHAMPURSUG	1,482.99 Cr	226.80	2.14	4.65	4.87	1.97	7.99	7.99	0	1.28	0.36	0.79	2.39	1.09	14.97	6.84	1.35	10.60	0
DWARKESH	1,383.83 Cr	74.68															-	-	0
ZUARIIND	1,128.26 Cr	378.85	-1.15	-2.10	19.03	-9.73	-31.30	-31.30	1.00	0.87	0.47	0.50	0.68	0.12	0	-10.64	0.29	10.07	0.26

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	915.14	582.19	482.44	667.06	678.22
Expenditure+	820.66	560.14	428.94	570.78	650.91
Other Income+	1.23	5.24	16.18	4.43	3.98
Operating Profit	94.48	22.05	53.50	96.28	27.31
Interest	14.24	7.40	6.10	14.78	15.80
Depreciation and Amortization	13.43	12.40	15.82	17.14	13.25
Profit Before Tax	68.04	7.49	47.76	68.79	2.24
Tax+	22.63	2.06	15.94	16.93	0.63
Net Profit	45.41	5.43	31.82	51.86	1.61

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	49.87	49.87	49.87	49.87	49.10	49.10	49.12	49.12	49.12	49.08
Public+	50.13	50.13	50.13	50.13	50.90	50.90	50.88	50.88	50.88	50.92
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	86339	88579	90737	92063	93875	95019	93555	90194	85141	79510

Corporate Actions

No corporate actions available for this company

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Dhampur Sugar Mills Ltd.

₹156.3

+ 12.20 (8.47%)

04:01 pm - close price

BSE: DHAMPURSUG

NSE: DHAMPURSUG

Industry: Sugar

House: Dhampur Sugar Mills

Overview