Dhampur Sugar Mills Ltd

NSE :DHAMPURSUG   BSE :500119  Sector : Sugar
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Today's' low / high

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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%)


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 Pattern

  49.12% Total Promoter Holding
0% Mutual Fund Holdings
3.99% FIIs
46.43% Non Institution
0.46% Insurance Companies
0% Custodians
0% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Dhampur Sugar Mills Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME464.48 380.68 566.18 508.36 426.82
PROFIT5.37 31.76 51.84 1.56 -13.48
EPS0.81 4.78 7.87 0.24 -2.06

Dhampur Sugar Mills Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME462.62 380.52 566.01 508.07 426.46
PROFIT4.45 31.59 51.69 1.32 -13.52
EPS0.67 4.75 7.85 0.2 -2.07

Profit & Loss (Figures in Rs. Crores)


Dhampur Sugar Mills Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 65.3866.3866.3866.4566.4566.4566.4566.4575.375.96
Reserves Total 1,034.95976.18818.61,493.61,295.221,158.25934.85835.57635.39346.51
Equity Share Warrants0000000001.24
Total Shareholders Funds1,100.331,042.56884.981,560.051,361.671,224.71,001.3902.02710.69423.71
Minority Interest0.680.48000.231.121.241.6800
Secured Loans 926.93678.79776.871,078.141,605.91,668.471,421.991,881.31,600.671,557.53
Unsecured Loans 53.965.09108.779.91146.27155.9826.9633.655.8451.76
Total Debt980.83743.88885.571,158.051,752.171,824.451,448.951,914.91,656.511,609.29
Other Liabilities16.1816.0316.9242.0149.0251.9333.0233.1221.8124.14
Total Liabilities2,098.021,802.951,787.472,760.113,163.093,102.22,484.512,851.722,389.012,057.14
APPLICATION OF FUNDS :
Gross Block 1,869.081,717.91,635.642,685.12,638.172,524.172,454.92,296.132,250.941,954.37
Less: Accumulated Depreciation719.07672.58636.391,070.961,000.6927.01857.49802.23755.23700.44
Net Block1,150.011,045.32999.251,614.141,637.571,597.161,597.411,493.91,495.711,253.93
Capital Work in Progress17.21103.3428.7421.246.7833.9524.1327.1328.1717.74
Investments 46.541.85.142.62.3411.761.943.140.80.78
Inventories 917.06666.75852.351,292.551,603.71,674.111,145.941,476.871,261.31,252.26
Sundry Debtors 163.39194.49159.91296.8343.21391.25245.16216.02251.22222.96
Cash and Bank Balance19.3455.7358.5580.216.3720.2446.9427.8725.816.73
Loans and Advances 36.5647.3942.71136.12229.49165.4849.0865.2977.17205.27
Total Current Assets1,136.35964.361,113.521,805.672,192.772,251.081,487.121,786.051,615.491,697.22
Current Liabilities 165.88254.7341.34663.31698.42762.19604.98443.12793.85960.34
Provisions 10.926.515.9613.697.6322.078.965.7812.6410.27
Total Current Liabilities & Provisions176.8261.21347.3677706.05784.26613.94448.9806.49970.61
Net Current Assets959.55703.15766.221,128.671,486.721,466.82873.181,337.15809726.61
Deferred Tax Assets34.5153.8485.24167.41193.4190.91183.74193.98180.78161.59
Deferred Tax Liability116.45111.33115.29201.1189.7231.07221.01224.74145.57116.49
Net Deferred Tax-81.94-57.49-30.05-33.693.7-40.16-37.27-30.7635.2145.1
Other Assets6.656.8318.1727.1525.9832.6725.1221.1620.1212.98
Total Assets2,098.021,802.951,787.472,760.113,163.093,102.22,484.512,851.722,389.012,057.14
Contingent Liabilities27.2250.745.7894.49112.91129.78238.58222.7566.58169.56
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 65.3866.3866.3866.4566.4566.4566.4566.4575.375.96
Reserves Total 1,029.83972.47822.11,496.441,308.631,176.65949.66844.63647.05352.1
Equity Share Warrants0000000001.24
Total Shareholders Funds1,095.211,038.85888.481,562.891,375.081,243.11,016.11911.08722.35429.3
Secured Loans 926.93678.79776.871,077.991,605.791,665.21,419.721,875.71,603.251,556.72
Unsecured Loans 53.965.09108.779.78145.83152.5726.9638.8352.5451.66
Total Debt980.83743.88885.571,157.771,751.621,817.771,446.681,914.531,655.791,608.38
Other Liabilities16.1816.0316.9242.0149.0251.9133.0233.1221.8124.14
Total Liabilities2,092.221,798.761,790.972,762.673,175.723,112.782,495.812,858.732,399.952,061.82
APPLICATION OF FUNDS :
Gross Block 1,869.491,718.311,636.052,681.852,634.982,517.462,447.892,293.542,246.031,952.1
Less : Accumulated Depreciation 718.91672.42636.231,069.39999.63924.73855.76801.54752.24700.36
Net Block 1,150.581,045.89999.821,612.461,635.351,592.731,592.131,4921,493.791,251.74
Capital Work in Progress17.21103.3428.7421.246.7833.9524.1327.1228.1717.74
Investments 46.782.045.3813.2927.2932.957.123.3311.611.58
Inventories 917.06666.74817.51,292.551,603.71,656.251,145.571,476.861,302.031,252.26
Sundry Debtors 159.85194.75199.64307.47309.16314.57242.88224.98256.26221.69
Cash and Bank Balance19.251.3955.0666.879.29.6810.3718.4218.1313.96
Loans and Advances 33.7444.2540.82129.5219.22154.7643.7661.6226.58205.01
Total Current Assets1,129.85957.131,113.021,796.392,141.282,135.261,442.581,781.881,6031,692.92
Current Liabilities 165.72252.26337.68662.97659.52654.88580.67432.37779.3960.23
Provisions 10.926.515.9613.697.6322.068.965.7812.6410.01
Total Current Liabilities & Provisions176.64258.77343.64676.66667.15676.94589.63438.15791.94970.24
Net Current Assets953.21698.36769.381,119.731,474.131,458.32852.951,343.73811.06722.68
Deferred Tax Assets34.5153.6785.24169.9195.89193.4183.85196.47180.78161.59
Deferred Tax Liability116.45111.16115.29201.1189.7231.07221.01224.74145.57116.49
Net Deferred Tax-81.94-57.49-30.05-31.26.19-37.67-37.16-28.2735.2145.1
Other Assets6.386.6217.727.1525.9832.556.6420.8220.1212.98
Total Assets2,092.221,798.761,790.972,762.673,175.723,112.782,495.812,858.732,399.952,061.82
Contingent Liabilities27.0350.745.7894.49112.91129.78238.58222.7241.58494.56

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...192.08
Depreciation58.79
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 Receivables30.76
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 Assets21.41
Purchase of Investments-43.53
Interest Received3.69
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
Depreciation58.79
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 Receivables34.56
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 Assets21.41
Purchase of Investments-43.53
Interest Received3.67
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
AddressSugar Mills Compound,
Dhampur
CityBijnor
StateUttar Pradesh
Pin Code246761
Tel. No.01344-220006
Fax. No.01344-220662
Emailaparnagoel@dhampursugar.com; investordesk@dhampurs
Internethttp://www.dhampursugar.com
Registrars
AddressSugar Mills Compound
CityBijnor
StateUttar Pradesh
Pin Code246761
Tel. No.01344-220006
Fax. No.01344-220662
Emailaparnagoel@dhampursugar.com; investordesk@dhampurs
Internethttp://www.dhampursugar.com
Management
Name Designation
A K GoelChairman & Executive Director & CFO
Aparna GoelCompany Sec. & Compli. Officer
ANUJ KHANNAIndependent Director
YASHWARDHAN PODDARNon-Exec. & Independent Dir.
Satpal Kumar AroraNon-Exec & Non-Independent Dir
Gaurav GoelVice Chairman & M.D.
Pallavi KhandelwalIndependent Director
Subhash PandeyWhole-time Director