Dhampur Sugar Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 426.46 | 508.07 | 566.01 |
| Operating Expense | 421.34 | 477.07 | 465.47 |
| Net Profit | -13.52 | 1.32 | 51.69 |
| Net Profit Margin | -3.17 | 0.26 | 9.13 |
| Earning Per Share | -2.07 | 0.20 | 7.85 |
| EBIDTA | 11.43 | 30.74 | 95.56 |
| Effective Tax Rate | -6.64 | 1.19 | 11.89 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 426.46 |
| Operating Expense | 421.34 |
| Net Profit | -13.52 |
| Net Profit Margin | -3.17 |
| Earning Per Share | -2.07 |
| EBIDTA | 11.43 |
| Effective Tax Rate | -6.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 2,166.22 | 2,411.69 | 1,939.23 |
| Operating Expenses Annual | 1,901.51 | 2,115.47 | 1,644.83 |
| Operating Profit Annual | 291.78 | 311.02 | 304.95 |
| Interest Annual | 42.52 | 43.84 | 50.16 |
| Depreciation | 58.36 | 51.66 | 49.89 |
| Net Profit Annual | 132.91 | 150.30 | 146.95 |
| Tax Annual | 57.56 | 64.80 | 57.55 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 2,166.22 |
| Operating Expenses Annual | 1,901.51 |
| Operating Profit Annual | 291.78 |
| Interest Annual | 42.52 |
| Depreciation | 58.36 |
| Net Profit Annual | 132.91 |
| Tax Annual | 57.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 34.10 | 41.06 | 59.12 |
| Cash Flow from Operations | -48.33 | 379.73 | -3.68 |
| Cash Flow from Investing | -91.64 | -144.19 | -91.69 |
| Cash Flow from Financing | 108.51 | -242.50 | 77.31 |
| Cash Flow at the End | 2.64 | 34.10 | 41.06 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 34.10 |
| Cash Flow from Operations | -48.33 |
| Cash Flow from Investing | -91.64 |
| Cash Flow from Financing | 108.51 |
| Cash Flow at the End | 2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.03 | 11.01 | 13.87 |
| PBIT Margin (%) | 8.81 | 9.16 | 11.59 |
| PBT Margin (%) | 8.60 | 8.95 | 11.36 |
| Net PROFIT Margin (%) | 5.03 | 5.32 | 6.69 |
| Return On Networth / Equity (%) | 12.46 | 15.60 | 11.99 |
| Return On Networth /Employed (%) | 11.98 | 14.43 | 11.18 |
| Return On Assets (%) | 6.84 | 8.35 | 6.48 |
| Total Debt / Equity (X) | 0.81 | 0.85 | 0.83 |
| Asset Turnover Ratio (%) | 1.36 | 1.57 | 0.97 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,150.58 | 1,045.89 | 999.82 |
| Total Current Assets Annual | 1,175.39 | 957.13 | 1,113.02 |
| Non Current Assets Annual | 1,175.41 | 1,157.89 | 1,051.64 |
| Total Shareholders Funds Annual | 1,095.21 | 1,038.85 | 888.48 |
| Total Assets Annual | 2,350.80 | 2,115.02 | 2,164.66 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,150.58 |
| Total Current Assets Annual | 1,175.39 |
| Non Current Assets Annual | 1,175.41 |
| Total Shareholders Funds Annual | 1,095.21 |
| Total Assets Annual | 2,350.80 |
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%
