Dhampure Speciality Sugars Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 10.73 | 7.63 | 6.13 |
| Operating Expense | 9.83 | 5.59 | 5.32 |
| Net Profit | 0.64 | 1.44 | 0.57 |
| Net Profit Margin | 5.96 | 18.87 | 9.30 |
| Earning Per Share | 0.81 | 1.82 | 0.72 |
| EBIDTA | 0.91 | 2.04 | 0.81 |
| Effective Tax Rate | 20.88 | 26.47 | 20.99 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 10.73 |
| Operating Expense | 9.83 |
| Net Profit | 0.64 |
| Net Profit Margin | 5.96 |
| Earning Per Share | 0.81 |
| EBIDTA | 0.91 |
| Effective Tax Rate | 20.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 22.84 | 13.25 | 13.43 |
| Operating Expenses Annual | 22.34 | 13.38 | 12.80 |
| Operating Profit Annual | 0.60 | 0.36 | 0.63 |
| Interest Annual | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.27 | 0.27 | 0.24 |
| Net Profit Annual | 0.06 | 0.10 | 0.31 |
| Tax Annual | 0.26 | -0.03 | 0.07 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 22.84 |
| Operating Expenses Annual | 22.34 |
| Operating Profit Annual | 0.60 |
| Interest Annual | 0.01 |
| Depreciation | 0.27 |
| Net Profit Annual | 0.06 |
| Tax Annual | 0.26 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.67 | 0.80 | 0.59 |
| Cash Flow from Operations | 2.58 | -3.08 | 1.24 |
| Cash Flow from Investing | -1.22 | 2.95 | -1.02 |
| Cash Flow from Financing | -0.01 | TBA | TBA |
| Cash Flow at the End | 2.02 | 0.67 | 0.80 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.67 |
| Cash Flow from Operations | 2.58 |
| Cash Flow from Investing | -1.22 |
| Cash Flow from Financing | -0.01 |
| Cash Flow at the End | 2.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.93 | 2.72 | 4.69 |
| PBIT Margin (%) | 1.75 | 0.60 | 2.83 |
| PBT Margin (%) | -169.00 | 0.60 | 2.83 |
| Net PROFIT Margin (%) | 0.26 | 0.75 | 2.31 |
| Return On Networth / Equity (%) | 0.47 | 0.43 | 1.35 |
| Return On Networth /Employed (%) | 1.65 | 0.27 | 1.36 |
| Return On Assets (%) | 0.25 | 0.38 | 1.11 |
| Total Debt / Equity (X) | TBA | TBA | 0.10 |
| Asset Turnover Ratio (%) | 0.97 | 0.51 | 0.48 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.93 |
| PBIT Margin (%) | 1.75 |
| PBT Margin (%) | -169.00 |
| Net PROFIT Margin (%) | 0.26 |
| Return On Networth / Equity (%) | 0.47 |
| Return On Networth /Employed (%) | 1.65 |
| Return On Assets (%) | 0.25 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 9.34 | 8.79 | 7.89 |
| Total Current Assets Annual | 11.05 | 9.57 | 5.46 |
| Non Current Assets Annual | 16.96 | 15.86 | 24.59 |
| Total Shareholders Funds Annual | 23.25 | 23.19 | 23.09 |
| Total Assets Annual | 28.01 | 25.43 | 30.05 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 9.34 |
| Total Current Assets Annual | 11.05 |
| Non Current Assets Annual | 16.96 |
| Total Shareholders Funds Annual | 23.25 |
| Total Assets Annual | 28.01 |
EPS (INR)
Expected
0.92
Reported
0.93
Surprise
1.09%
Sep 2024
EPS beaten by 1.09%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by -1.41%
