Stock DHAMPURSUG DHAMPUR SUGAR MILLS LIMITED
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Financials Dhampur Sugar Mills Limited NSE India S.E.

Equities

DHAMPURSUG

INE041A01016

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 05:10:47 29/04/2024 pm IST 		5-day change 1st Jan Change
236.1 INR +0.32% Intraday chart for Dhampur Sugar Mills Limited +6.04% -6.86%
05/04 Dhampur Sugar Mills Limited Announces the Demise of Shri Mahesh Prasad Mehrotra, Independent Director CI
02/04 CARE Affirms A+ Rating on Dhampur Sugar Mills' Fixed Deposit; Outlook Stable MT

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,472 5,494 12,149 35,511 14,824 15,441 - -
Enterprise Value (EV) 1 15,472 5,494 12,149 35,511 14,824 15,441 15,441 15,441
P/E ratio - 2.54 x 5.3 x 24.6 x 9.41 x - - -
Yield - 7.25% 3.28% 1.12% - - - -
Capitalization / Revenue 0.52 x 0.16 x 0.29 x 1.47 x 0.51 x 0.57 x 0.53 x 0.47 x
EV / Revenue 0.52 x 0.16 x 0.29 x 1.47 x 0.51 x 0.57 x 0.53 x 0.47 x
EV / EBITDA - 15,16,872 x 26,67,899 x 1,21,86,665 x 48,87,202 x - - -
EV / FCF - - 15,26,382 x -4,02,84,426 x - - - -
FCF Yield - - 0% -0% - - - -
Price to Book - 0.4 x 0.78 x 4.01 x 1.42 x - - -
Nbr of stocks (in thousands) 66,388 66,388 66,388 66,388 66,388 65,388 - -
Reference price 2 233.0 82.75 183.0 534.9 223.3 236.2 236.2 236.2
Announcement Date 20/05/19 05/06/20 24/04/21 24/08/22 07/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 29,541 34,853 41,566 24,219 28,895 27,130 29,010 32,750
EBITDA - 3,622 4,554 2,914 3,033 - - -
EBIT - - 3,777 2,411 - - - -
Operating Margin - - 9.09% 9.95% - - - -
Earnings before Tax (EBT) - 2,157 3,153 2,016 2,228 - - -
Net income - 2,165 2,292 1,440 1,575 - - -
Net margin - 6.21% 5.51% 5.95% 5.45% - - -
EPS - 32.61 34.52 21.70 23.72 - - -
Free Cash Flow - - 7,959 -881.5 - - - -
FCF margin - - 19.15% -3.64% - - - -
FCF Conversion (EBITDA) - - 174.79% - - - - -
FCF Conversion (Net income) - - 347.27% - - - - -
Dividend per Share - 6.000 6.000 6.000 - - - -
Announcement Date 20/05/19 05/06/20 24/04/21 24/08/22 07/05/23 - - -
1INR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2024 Q1
Net sales 1 11,088 10,569 8,108 7,625 8,950 9,164
EBITDA 1,111 1,583 1,025 660.3 1,358 -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 547.8 914.4 - 262.5 760.2 -
Net margin 4.94% 8.65% - 3.44% 8.49% -
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/02/21 24/04/21 03/08/21 10/11/21 13/02/22 08/08/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - 7,959 -882 - - - -
ROE (net income / shareholders' equity) - 16.7% 15.7% 12% 16.3% 12.2% 10.5% 12.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - 205.0 235.0 133.0 157.0 - - -
Cash Flow per Share - - - - - - - -
Capex - 598 843 875 1,491 - - -
Capex / Sales - 1.72% 2.03% 3.61% 5.16% - - -
Announcement Date 20/05/19 05/06/20 24/04/21 24/08/22 07/05/23 - - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
236.2 INR
Average target price
315 INR
Spread / Average Target
+33.39%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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Sugar & Artificial Sweeteners
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