Dhampur Sugar Mills Ltd
NSE :DHAMPURSUG BSE :500119 Sector : SugarBuy, Sell or Hold DHAMPURSUG? Ask The Analyst
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02 Jan 163.94 (-1.52%) | 01 Jan 166.47 (3.14%) | 31 Dec 161.40 (1.50%) | 30 Dec 159.02 (-0.84%) | 27 Dec 160.37 (-1.01%) | 26 Dec 162.00 (-1.05%) | 24 Dec 163.72 (0.07%) | 23 Dec 163.60 (-0.79%) | 20 Dec 164.91 (-3.07%) | 19 Dec 170.13 (0.19%) | 18 Dec 169.81 (-3.43%) | 17 Dec 175.84 (-2.72%) | 16 Dec 180.76 (-2.28%) | 13 Dec 184.97 (-1.74%) | 12 Dec 188.24 (-1.06%) | 11 Dec 190.26 (0.69%) | 10 Dec 188.95 (0.41%) | 09 Dec 188.18 (0.65%) | 06 Dec 186.96 (-0.40%) | 05 Dec 187.72 (0.44%) | 04 Dec 186.89 (-0.23%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Very Bearish
Moving Averages
5 DMA
Bullish
162.25
10 DMA
Bullish
163.63
20 DMA
Bearish
173.93
50 DMA
Bearish
181.69
100 DMA
Bearish
197.71
200 DMA
Bearish
210.47
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Jan 02, 2025 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 171.37 | 169.49 | 165.22 | - | - |
R2 | 169.49 | 167.71 | 164.79 | 169.27 | - |
R1 | 166.71 | 166.61 | 164.37 | 166.27 | 168.11 |
P | 164.83 | 164.83 | 164.83 | 164.61 | 165.53 |
S1 | 162.05 | 163.05 | 163.51 | 161.61 | 163.45 |
S2 | 160.17 | 161.95 | 163.09 | 159.95 | - |
S3 | 157.39 | 160.17 | 162.66 | - | - |
Key Metrics
EPS
10.87
P/E
15.07
P/B
0.99
Dividend Yield
0%
Market Cap
1,072 Cr.
Face Value
10
Book Value
165.54
ROE
12.56%
EBITDA Growth
4.22 Cr.
Debt/Equity
0.8
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Dhampur Sugar Mills Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 464.48 | 380.68 | 566.18 | 508.36 | 426.82 | |
PROFIT | 5.37 | 31.76 | 51.84 | 1.56 | -13.48 | |
EPS | 0.81 | 4.78 | 7.87 | 0.24 | -2.06 |
Dhampur Sugar Mills Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 462.62 | 380.52 | 566.01 | 508.07 | 426.46 | |
PROFIT | 4.45 | 31.59 | 51.69 | 1.32 | -13.52 | |
EPS | 0.67 | 4.75 | 7.85 | 0.2 | -2.07 |
Profit & Loss (Figures in Rs. Crores)
Dhampur Sugar Mills Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 1775.31 | 2284.83 | 2807.36 | 3123.78 | 3433.85 | 3467.44 | 2160.1 | 2189.18 | 2306.33 | 2360.52 | |
PROFIT | -12.42 | 16.42 | 228.13 | 151.64 | 250.07 | 215.67 | 230.72 | 143.2 | 160.34 | 123.49 | |
EPS | 0 | 3.8 | 30.59 | 20.16 | 33.44 | 28.74 | 30.52 | 19.22 | 23.8 | 20.58 |
Dhampur Sugar Mills Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 1784.65 | 2213.63 | 2775.74 | 3047.77 | 3275.34 | 3354.56 | 2149.9 | 2189.43 | 2292.41 | 2357.83 | |
PROFIT | -9.88 | 24.15 | 234.44 | 157.13 | 268.3 | 225.95 | 219.18 | 146.1 | 153.09 | 122.12 | |
EPS | 0 | 4.69 | 31.31 | 20.94 | 33.98 | 28.17 | 29.17 | 19.61 | 22.64 | 20.33 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 65.38 | 66.38 | 66.38 | 66.45 | 66.45 | 66.45 | 66.45 | 66.45 | 75.3 | 75.96 |
Reserves Total | 1,034.95 | 976.18 | 818.6 | 1,493.6 | 1,295.22 | 1,158.25 | 934.85 | 835.57 | 635.39 | 346.51 |
Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24 |
Total Shareholders Funds | 1,100.33 | 1,042.56 | 884.98 | 1,560.05 | 1,361.67 | 1,224.7 | 1,001.3 | 902.02 | 710.69 | 423.71 |
Minority Interest | 0.68 | 0.48 | 0 | 0 | 0.23 | 1.12 | 1.24 | 1.68 | 0 | 0 |
Secured Loans | 926.93 | 678.79 | 776.87 | 1,078.14 | 1,605.9 | 1,668.47 | 1,421.99 | 1,881.3 | 1,600.67 | 1,557.53 |
Unsecured Loans | 53.9 | 65.09 | 108.7 | 79.91 | 146.27 | 155.98 | 26.96 | 33.6 | 55.84 | 51.76 |
Total Debt | 980.83 | 743.88 | 885.57 | 1,158.05 | 1,752.17 | 1,824.45 | 1,448.95 | 1,914.9 | 1,656.51 | 1,609.29 |
Other Liabilities | 16.18 | 16.03 | 16.92 | 42.01 | 49.02 | 51.93 | 33.02 | 33.12 | 21.81 | 24.14 |
Total Liabilities | 2,098.02 | 1,802.95 | 1,787.47 | 2,760.11 | 3,163.09 | 3,102.2 | 2,484.51 | 2,851.72 | 2,389.01 | 2,057.14 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 1,869.08 | 1,717.9 | 1,635.64 | 2,685.1 | 2,638.17 | 2,524.17 | 2,454.9 | 2,296.13 | 2,250.94 | 1,954.37 |
Less: Accumulated Depreciation | 719.07 | 672.58 | 636.39 | 1,070.96 | 1,000.6 | 927.01 | 857.49 | 802.23 | 755.23 | 700.44 |
Net Block | 1,150.01 | 1,045.32 | 999.25 | 1,614.14 | 1,637.57 | 1,597.16 | 1,597.41 | 1,493.9 | 1,495.71 | 1,253.93 |
Capital Work in Progress | 17.21 | 103.34 | 28.74 | 21.24 | 6.78 | 33.95 | 24.13 | 27.13 | 28.17 | 17.74 |
Investments | 46.54 | 1.8 | 5.14 | 2.6 | 2.34 | 11.76 | 1.94 | 3.14 | 0.8 | 0.78 |
Inventories | 917.06 | 666.75 | 852.35 | 1,292.55 | 1,603.7 | 1,674.11 | 1,145.94 | 1,476.87 | 1,261.3 | 1,252.26 |
Sundry Debtors | 163.39 | 194.49 | 159.91 | 296.8 | 343.21 | 391.25 | 245.16 | 216.02 | 251.22 | 222.96 |
Cash and Bank Balance | 19.34 | 55.73 | 58.55 | 80.2 | 16.37 | 20.24 | 46.94 | 27.87 | 25.8 | 16.73 |
Loans and Advances | 36.56 | 47.39 | 42.71 | 136.12 | 229.49 | 165.48 | 49.08 | 65.29 | 77.17 | 205.27 |
Total Current Assets | 1,136.35 | 964.36 | 1,113.52 | 1,805.67 | 2,192.77 | 2,251.08 | 1,487.12 | 1,786.05 | 1,615.49 | 1,697.22 |
Current Liabilities | 165.88 | 254.7 | 341.34 | 663.31 | 698.42 | 762.19 | 604.98 | 443.12 | 793.85 | 960.34 |
Provisions | 10.92 | 6.51 | 5.96 | 13.69 | 7.63 | 22.07 | 8.96 | 5.78 | 12.64 | 10.27 |
Total Current Liabilities & Provisions | 176.8 | 261.21 | 347.3 | 677 | 706.05 | 784.26 | 613.94 | 448.9 | 806.49 | 970.61 |
Net Current Assets | 959.55 | 703.15 | 766.22 | 1,128.67 | 1,486.72 | 1,466.82 | 873.18 | 1,337.15 | 809 | 726.61 |
Deferred Tax Assets | 34.51 | 53.84 | 85.24 | 167.41 | 193.4 | 190.91 | 183.74 | 193.98 | 180.78 | 161.59 |
Deferred Tax Liability | 116.45 | 111.33 | 115.29 | 201.1 | 189.7 | 231.07 | 221.01 | 224.74 | 145.57 | 116.49 |
Net Deferred Tax | -81.94 | -57.49 | -30.05 | -33.69 | 3.7 | -40.16 | -37.27 | -30.76 | 35.21 | 45.1 |
Other Assets | 6.65 | 6.83 | 18.17 | 27.15 | 25.98 | 32.67 | 25.12 | 21.16 | 20.12 | 12.98 |
Total Assets | 2,098.02 | 1,802.95 | 1,787.47 | 2,760.11 | 3,163.09 | 3,102.2 | 2,484.51 | 2,851.72 | 2,389.01 | 2,057.14 |
Contingent Liabilities | 27.22 | 50.7 | 45.78 | 94.49 | 112.91 | 129.78 | 238.58 | 222.7 | 566.58 | 169.56 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 65.38 | 66.38 | 66.38 | 66.45 | 66.45 | 66.45 | 66.45 | 66.45 | 75.3 | 75.96 |
Reserves Total | 1,029.83 | 972.47 | 822.1 | 1,496.44 | 1,308.63 | 1,176.65 | 949.66 | 844.63 | 647.05 | 352.1 |
Equity Share Warrants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24 |
Total Shareholders Funds | 1,095.21 | 1,038.85 | 888.48 | 1,562.89 | 1,375.08 | 1,243.1 | 1,016.11 | 911.08 | 722.35 | 429.3 |
Secured Loans | 926.93 | 678.79 | 776.87 | 1,077.99 | 1,605.79 | 1,665.2 | 1,419.72 | 1,875.7 | 1,603.25 | 1,556.72 |
Unsecured Loans | 53.9 | 65.09 | 108.7 | 79.78 | 145.83 | 152.57 | 26.96 | 38.83 | 52.54 | 51.66 |
Total Debt | 980.83 | 743.88 | 885.57 | 1,157.77 | 1,751.62 | 1,817.77 | 1,446.68 | 1,914.53 | 1,655.79 | 1,608.38 |
Other Liabilities | 16.18 | 16.03 | 16.92 | 42.01 | 49.02 | 51.91 | 33.02 | 33.12 | 21.81 | 24.14 |
Total Liabilities | 2,092.22 | 1,798.76 | 1,790.97 | 2,762.67 | 3,175.72 | 3,112.78 | 2,495.81 | 2,858.73 | 2,399.95 | 2,061.82 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 1,869.49 | 1,718.31 | 1,636.05 | 2,681.85 | 2,634.98 | 2,517.46 | 2,447.89 | 2,293.54 | 2,246.03 | 1,952.1 |
Less : Accumulated Depreciation | 718.91 | 672.42 | 636.23 | 1,069.39 | 999.63 | 924.73 | 855.76 | 801.54 | 752.24 | 700.36 |
Net Block | 1,150.58 | 1,045.89 | 999.82 | 1,612.46 | 1,635.35 | 1,592.73 | 1,592.13 | 1,492 | 1,493.79 | 1,251.74 |
Capital Work in Progress | 17.21 | 103.34 | 28.74 | 21.24 | 6.78 | 33.95 | 24.13 | 27.12 | 28.17 | 17.74 |
Investments | 46.78 | 2.04 | 5.38 | 13.29 | 27.29 | 32.95 | 7.12 | 3.33 | 11.6 | 11.58 |
Inventories | 917.06 | 666.74 | 817.5 | 1,292.55 | 1,603.7 | 1,656.25 | 1,145.57 | 1,476.86 | 1,302.03 | 1,252.26 |
Sundry Debtors | 159.85 | 194.75 | 199.64 | 307.47 | 309.16 | 314.57 | 242.88 | 224.98 | 256.26 | 221.69 |
Cash and Bank Balance | 19.2 | 51.39 | 55.06 | 66.87 | 9.2 | 9.68 | 10.37 | 18.42 | 18.13 | 13.96 |
Loans and Advances | 33.74 | 44.25 | 40.82 | 129.5 | 219.22 | 154.76 | 43.76 | 61.62 | 26.58 | 205.01 |
Total Current Assets | 1,129.85 | 957.13 | 1,113.02 | 1,796.39 | 2,141.28 | 2,135.26 | 1,442.58 | 1,781.88 | 1,603 | 1,692.92 |
Current Liabilities | 165.72 | 252.26 | 337.68 | 662.97 | 659.52 | 654.88 | 580.67 | 432.37 | 779.3 | 960.23 |
Provisions | 10.92 | 6.51 | 5.96 | 13.69 | 7.63 | 22.06 | 8.96 | 5.78 | 12.64 | 10.01 |
Total Current Liabilities & Provisions | 176.64 | 258.77 | 343.64 | 676.66 | 667.15 | 676.94 | 589.63 | 438.15 | 791.94 | 970.24 |
Net Current Assets | 953.21 | 698.36 | 769.38 | 1,119.73 | 1,474.13 | 1,458.32 | 852.95 | 1,343.73 | 811.06 | 722.68 |
Deferred Tax Assets | 34.51 | 53.67 | 85.24 | 169.9 | 195.89 | 193.4 | 183.85 | 196.47 | 180.78 | 161.59 |
Deferred Tax Liability | 116.45 | 111.16 | 115.29 | 201.1 | 189.7 | 231.07 | 221.01 | 224.74 | 145.57 | 116.49 |
Net Deferred Tax | -81.94 | -57.49 | -30.05 | -31.2 | 6.19 | -37.67 | -37.16 | -28.27 | 35.21 | 45.1 |
Other Assets | 6.38 | 6.62 | 17.7 | 27.15 | 25.98 | 32.5 | 56.64 | 20.82 | 20.12 | 12.98 |
Total Assets | 2,092.22 | 1,798.76 | 1,790.97 | 2,762.67 | 3,175.72 | 3,112.78 | 2,495.81 | 2,858.73 | 2,399.95 | 2,061.82 |
Contingent Liabilities | 27.03 | 50.7 | 45.78 | 94.49 | 112.91 | 129.78 | 238.58 | 222.7 | 241.58 | 494.56 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 192.08 |
Depreciation | 58.79 |
Interest (Net) | 37.48 |
P/L on Sales of Assets | -15.16 |
P/L on Sales of Invest | -0.3 |
Prov. and W/O (Net) | -0.46 |
P/L in Forex | -0.27 |
Others | -77.52 |
Total Adjustments (PBT and Ext... | 78.64 |
Operating Profit before Workin... | 270.72 |
Trade and 0ther Receivables | 30.76 |
Inventories | -250.31 |
Trade Payables | -75.38 |
Total Adjustments (OP before W... | -295.33 |
Cash Generated from/(used in) ... | -24.61 |
Direct Taxes Paid | -27.94 |
Total Adjustments(Cash Generat... | -27.94 |
Cash Flow before Extraordinary... | -52.55 |
Net Cash from Operating Activi... | -52.55 |
Purchased of Fixed Assets | -73.92 |
Sale of Fixed Assets | 21.41 |
Purchase of Investments | -43.53 |
Interest Received | 3.69 |
Net Cash used in Investing Act... | -91.62 |
Proceed from 0ther Long Term B... | 104.45 |
Proceed from Short Tem Borrowi... | 274.32 |
Of the Long Tem Borrowings | -141.56 |
Of Financial Liabilities | -4.96 |
Interest Paid | -46.22 |
Net Cash used in Financing Act... | 108.51 |
Net Profit before Tax and Extr... | 190.47 |
Depreciation | 58.79 |
Interest (Net) | 37.5 |
P/L on Sales of Assets | -15.16 |
P/L on Sales of Invest | -0.3 |
Prov. and W/O (Net) | -0.45 |
P/L in Forex | -0.27 |
Others | -77.52 |
Total Adjustments (PBT and Ext... | 78.67 |
Operating Profit before Workin... | 269.14 |
Trade and 0ther Receivables | 34.56 |
Inventories | -250.32 |
Trade Payables | -74.66 |
Total Adjustments (OP before W... | -289.33 |
Cash Generated from/(used in) ... | -20.19 |
Direct Taxes Paid | -28.14 |
Total Adjustments(Cash Generat... | -28.14 |
Cash Flow before Extraordinary... | -48.33 |
Net Cash from Operating Activi... | -48.33 |
Purchased of Fixed Assets | -73.92 |
Sale of Fixed Assets | 21.41 |
Purchase of Investments | -43.53 |
Interest Received | 3.67 |
Net Cash used in Investing Act... | -91.64 |
Proceed from 0ther Long Term B... | 104.45 |
Proceed from Short Tem Borrowi... | 274.32 |
Of the Long Tem Borrowings | -141.56 |
Of Financial Liabilities | -4.96 |
Interest Paid | -46.22 |
Net Cash used in Financing Act... | 108.51 |
Company Details
Registered Office |
|
Address | Sugar Mills Compound, Dhampur |
City | Bijnor |
State | Uttar Pradesh |
Pin Code | 246761 |
Tel. No. | 01344-220006 |
Fax. No. | 01344-220662 |
aparnagoel@dhampursugar.com; investordesk@dhampurs | |
Internet | http://www.dhampursugar.com |
Registrars |
|
Address | Sugar Mills Compound |
City | Bijnor |
State | Uttar Pradesh |
Pin Code | 246761 |
Tel. No. | 01344-220006 |
Fax. No. | 01344-220662 |
aparnagoel@dhampursugar.com; investordesk@dhampurs | |
Internet | http://www.dhampursugar.com |
Management |
|
Name | Designation |
A K Goel | Chairman & Executive Director & CFO |
Aparna Goel | Company Sec. & Compli. Officer |
ANUJ KHANNA | Independent Director |
YASHWARDHAN PODDAR | Non-Exec. & Independent Dir. |
Satpal Kumar Arora | Non-Exec & Non-Independent Dir |
Gaurav Goel | Vice Chairman & M.D. |
Pallavi Khandelwal | Independent Director |
Subhash Pandey | Whole-time Director |