dhampur-sugar-mills-ltd

Dhampur Sugar Mills Ltd Financials
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Dhampur Sugar Mills Ltd Financial Statement

Dhampur Sugar Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue426.46
Operating Expense421.34
Net Profit-13.52
Net Profit Margin-3.17
Earning Per Share-2.07
EBIDTA11.43
Effective Tax Rate-6.64

Dhampur Sugar Mills Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual2,166.22
Operating Expenses Annual1,901.51
Operating Profit Annual291.78
Interest Annual42.52
Depreciation58.36
Net Profit Annual132.91
Tax Annual57.56

Dhampur Sugar Mills Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning34.10
Cash Flow from Operations-48.33
Cash Flow from Investing-91.64
Cash Flow from Financing108.51
Cash Flow at the End2.64

Dhampur Sugar Mills Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)11.03
PBIT Margin (%)8.81
PBT Margin (%)8.60
Net PROFIT Margin (%)5.03
Return On Networth / Equity (%)12.46
Return On Networth /Employed (%)11.98
Return On Assets (%)6.84
Total Debt / Equity (X)0.81
Asset Turnover Ratio (%)1.36

Dhampur Sugar Mills Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1,150.58
Total Current Assets Annual1,175.39
Non Current Assets Annual1,175.41
Total Shareholders Funds Annual1,095.21
Total Assets Annual2,350.80

Dhampur Sugar Mills Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-2.06

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by -0.76%

Get Your FAQs Right

As of Dec 11, 2024, Dhampur Sugar Mills Ltd has a market capitalization of 1,359.08 Cr. Value Research classifies it as a Small-Cap company.
No, Dhampur Sugar Mills Ltd is not debt-free with a debt-to-equity ratio of 0.90.
In FY 2023 , Dhampur Sugar Mills Ltd recorded a total revenue of approximately 2,166.22 Cr marking a significant milestone in the company's financial performance.
Dhampur Sugar Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.5% and 0.1% annually, respectively..
Dhampur Sugar Mills Ltd's current PE ratio is 10.23.
Dhampur Sugar Mills Ltd's ROCE averaged 13.4% from the FY ending March 2022 to 2024, with a median of 14.3%. It peaked at 14.5% in March 2023, reflecting strong capital efficiency over the period..
Dhampur Sugar Mills Ltd's latest EBIT is Rs. 232.99 Cr, surpassing the average EBIT of Rs. 248.86 Cr over the 5 years..
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