Dhampur Sugar Mills
DHAMPURSUG NSE
Dhampur Sugar Mills
Consumer GoodsNSE: DHAMPURSUG BSE: 500119 Sugar
Key Fundamentals
MicrocapSugarConsumer GoodsMarket Cap
₹1,052 Cr
Volatility
Moderate
P/E Ratio
14.97
EBITDA
₹197 Cr
Return on Equity
5.45%
Debt to Equity
0.75
Book Value
₹186.2
EPS
₹13.85
52W High
₹199.92
52W Low
₹110
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Stock is trading at 0.88 times its book value
- Company's working capital requirements have reduced from 20.2 days to 14.3 days
Weaknesses
4- The company has delivered a poor sales growth of -13.9% over past five years.
- Company has a low return on equity of 6.99% over last 3 years.
- Company might be capitalizing the interest cost
- Dividend payout has been low at 6.58% of profits over last 3 years
Growth Rate
Revenue Growth
0.84% higher than
3Y
Net Income Growth
24.62% higher than
3Y
Cash Flow Change
21.13% lower than
3Y
ROE
19.78% higher than
3Y
ROCE
3.85% higher than
3Y
EBITDA Margin (Avg.)
4.11% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 783 | 459 | 365 | 562 | 504 | 421 | 412 | 619 | 521 | 504 | 451 | 491 | 553 |
| Expenses | 689 | 437 | 311 | 465 | 477 | 422 | 370 | 518 | 499 | 495 | 395 | 406 | 521 |
| Operating Profit | 94.48 | 22.05 | 53.5 | 96.28 | 27.31 | -0.5 | 41.64 | 101 | 22.82 | 9.51 | 55.94 | 85.02 | 31.28 |
| OPM % | 12.06% | 4.8% | 14.68% | 17.14% | 5.41% | -0.12% | 10.11% | 16.33% | 4.38% | 1.89% | 12.4% | 17.33% | 5.66% |
| Other Income | 1.23 | 5.24 | 16.18 | 4.43 | 3.98 | 5.72 | 6.68 | 1.39 | 8.05 | 1.85 | 6.13 | 7.37 | 5.84 |
| Interest | 14.24 | 7.4 | 6.1 | 14.78 | 15.8 | 12.4 | 10.14 | 11.94 | 15.77 | 10.39 | 8.43 | 14.17 | 15.82 |
| Depreciation | 13.43 | 12.4 | 15.82 | 17.14 | 13.25 | 12.89 | 16.47 | 19.31 | 13.8 | 13.5 | 16.43 | 18.37 | 13.06 |
| PBT | 68.04 | 7.49 | 47.76 | 68.79 | 2.24 | -20.07 | 21.71 | 71.23 | 1.3 | -12.53 | 37.21 | 59.85 | 8.24 |
| Tax % | 33.26% | 27.5% | 33.38% | 24.61% | 28.12% | -33.13% | 30.08% | 31.14% | 30% | -37.59% | 28.68% | 23.64% | 26.09% |
| Net Profit | 45.41 | 5.43 | 31.82 | 51.86 | 1.61 | -13.42 | 15.18 | 49.05 | 0.91 | -7.82 | 26.54 | 45.7 | 6.09 |
| EPS in Rs | 6.83 | 0.81 | 4.78 | 7.93 | 0.24 | -2.06 | 2.31 | 7.5 | 0.13 | -1.23 | 4.12 | 7.1 | 0.94 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,777 | 2,233 | 2,584 | 3,352 | 2,892 | 3,484 | 4,157 | 1,904 | 2,460 | 2,169 | 1,957 | 1,967 | 1,999 |
| Expenses | 1,644 | 2,023 | 2,068 | 2,997 | 2,433 | 3,132 | 3,696 | 1,613 | 2,152 | 1,902 | 1,787 | 1,794 | 1,817 |
| Operating Profit | 134 | 210 | 516 | 354 | 460 | 353 | 461 | 292 | 308 | 267 | 170 | 173 | 182 |
| OPM % | 8% | 9% | 20% | 11% | 16% | 10% | 11% | 15% | 12% | 12% | 9% | 9% | 9% |
| Other Income | 17 | 35 | 25 | 27 | 18 | 31 | 12 | 10 | 11 | 27 | 18 | 23 | 21 |
| Interest | 150 | 159 | 167 | 122 | 90 | 101 | 80 | 50 | 44 | 43 | 50 | 49 | 49 |
| Depreciation | 55 | 55 | 54 | 58 | 70 | 76 | 78 | 50 | 52 | 59 | 62 | 62 | 61 |
| PBT | -54 | 31 | 320 | 203 | 317 | 207 | 315 | 202 | 223 | 192 | 75 | 86 | 93 |
| Tax % | -76% | 18% | 28% | 25% | 21% | -4% | 27% | 29% | 29% | 30% | 30% | 24% | — |
| Net Profit | -13 | 26 | 230 | 151 | 251 | 216 | 229 | 144 | 158 | 135 | 52 | 65 | 71 |
| EPS in Rs | -2.19 | 4.3 | 34.42 | 22.85 | 37.81 | 32.61 | 34.52 | 21.69 | 23.72 | 20.54 | 7.98 | 10.12 | 10.93 |
| Div. Payout % | 0% | 0% | 17% | 13% | 17% | 18% | 17% | 28% | 25% | 0% | 0% | 20% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 59 | 60 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 65 | 65 | 64 |
| Reserves | 348 | 635 | 836 | 935 | 1,158 | 1,295 | 1,494 | 819 | 976 | 1,035 | 1,087 | 1,133 |
| Borrowings | 1,626 | 1,672 | 1,915 | 1,449 | 1,824 | 1,752 | 1,158 | 886 | 744 | 981 | 936 | 899 |
| Other Liabilities | 995 | 828 | 514 | 685 | 877 | 755 | 753 | 394 | 335 | 276 | 299 | 319 |
| Total Liabilities | 3,028 | 3,196 | 3,331 | 3,136 | 3,927 | 3,869 | 3,471 | 2,165 | 2,122 | 2,357 | 2,387 | 2,415 |
| Fixed Assets | 1,254 | 1,496 | 1,494 | 1,597 | 1,597 | 1,638 | 1,614 | 999 | 1,045 | 1,150 | 1,132 | 1,094 |
| CWIP | 18 | 28 | 27 | 24 | 34 | 7 | 21 | 29 | 103 | 17 | 9 | 13 |
| Investments | 1 | 1 | 3 | 2 | 12 | 2 | 3 | 5 | 2 | 47 | 27 | 264 |
| Other Assets | 1,755 | 1,671 | 1,807 | 1,512 | 2,284 | 2,222 | 1,833 | 1,132 | 971 | 1,143 | 1,219 | 1,045 |
| Total Assets | 3,028 | 3,196 | 3,331 | 3,136 | 3,927 | 3,869 | 3,471 | 2,165 | 2,122 | 2,357 | 2,387 | 2,415 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -81 | 168 | -48 | 805 | -203 | 338 | 880 | 0 | 383 | -53 | 201 | 243 |
| Investing | -46 | -42 | -56 | -140 | -90 | -49 | -80 | -105 | -146 | -92 | 22 | -244 |
| Financing | 125 | -117 | 106 | -647 | 268 | -293 | -738 | 77 | -243 | 109 | -111 | -109 |
| Net Cash Flow | -2 | 9 | 2 | 19 | -26 | -3 | 62 | -28 | -6 | -36 | 112 | -109 |
| Free Cash Flow | -130 | 120 | -103 | 660 | -283 | 278 | 796 | -88 | 234 | -105 | 183 | 214 |
| CFO/OP | -60 | 80 | 4 | 243 | -32 | 109 | 199 | 12 | 137 | -9 | 127 | 149 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 46 | 41 | 31 | 27 | 49 | 36 | 26 | 31 | 29 | 28 | 28 | 21 |
| Inventory Days | 327 | 265 | 315 | 158 | 302 | 216 | 146 | 230 | 129 | 208 | 215 | 206 |
| Days Payable | 176 | 99 | 56 | 73 | 120 | 81 | 67 | 63 | 35 | 26 | 34 | 38 |
| Cash Conversion Cycle | 196 | 207 | 289 | 113 | 231 | 171 | 105 | 198 | 123 | 209 | 209 | 189 |
| Working Capital Days | -67 | -53 | -12 | -22 | 19 | 16 | 19 | 11 | 20 | 23 | 24 | 14 |
| ROCE % | 5% | 8% | 19% | 12% | 15% | 10% | 14% | 11% | 15% | 11% | 6% | 6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Dhampur Sugar Mills insights
63 extracted metrics + investor summaries across FY09–FY27.
Documents
1
Intimation Regarding Issuance, Allotment And Listing Of Commercial Paper Amounting To Rs. 100 Crores
15 Apr - Dhampur Sugar Mills allotted ₹100 crore commercial paper, 75-day tenure, maturing on 29 June 2026. 15 Apr - Dhampur Sugar Mills allotted ₹100 crore commercial paper, 75-day tenure, maturing on 29 June 2026.
2
Announcement under Regulation 30 (LODR)-Change in Management
8 Apr - Nishkam Gupta resigns; Ashish Sharma moves to Dhampur Unit, Upendra Kumar named Rajpura Unit Head from April 2026. 8 Apr - Nishkam Gupta resigns; Ashish Sharma moves to Dhampur Unit, Upendra Kumar named Rajpura Unit Head from April 2026.
4
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended 31 March 2026. 2 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended 31 March 2026.
5
Certificate From Chief Financial Officer Confirming The Utilisation Of Proceeds From Commercial Paper
1 Apr - CFO certificate confirming utilisation of commercial paper proceeds for quarter ended 31-Mar-2026. 1 Apr - CFO certificate confirming utilisation of commercial paper proceeds for quarter ended 31-Mar-2026.
Frequently Asked Questions about Dhampur Sugar Mills
What does Dhampur Sugar Mills Ltd do?
Incorporated in 1933, Dhampur Sugar Mills Ltd manufactures and sells sugar, chemicals, ethanol, and cogeneration of power.[1]
Where is Dhampur Sugar Mills Ltd (DHAMPURSUG) listed?
Dhampur Sugar Mills Ltd trades as DHAMPURSUG on the NSE and under code 500119 on the BSE.
Which sector does Dhampur Sugar Mills Ltd belong to?
Dhampur Sugar Mills Ltd is classified under the Consumer Goods sector, in the Sugar industry.
What is the market capitalisation of Dhampur Sugar Mills Ltd?
Dhampur Sugar Mills Ltd has a market capitalisation of ₹1,052 Cr, which places it in the Small Cap band.
What is the PE ratio of Dhampur Sugar Mills Ltd?
Dhampur Sugar Mills Ltd trades at a PE ratio of 14.97, on earnings per share of ₹13.85, against a book value of ₹186.2 per share.
What is the 52-week high and low of Dhampur Sugar Mills Ltd?
Over the last 52 weeks Dhampur Sugar Mills Ltd has traded between ₹110 and ₹199.92.
Does Dhampur Sugar Mills Ltd pay dividends?
Dhampur Sugar Mills Ltd has a dividend yield of 1.20%.
What is the Return on Equity (ROE) of Dhampur Sugar Mills Ltd?
Dhampur Sugar Mills Ltd reported a return on equity of 5.45%. Its debt-to-equity ratio is 0.75.
Company Information
Incorporated in 1933, Dhampur Sugar Mills Ltd manufactures and sells sugar, chemicals, ethanol, and cogeneration of power.[1]
Website dhampursugar.com
CEO Mr. Ashok Kumar Goel
Employees 1,232
Listed 1995-03-29
Face Value ₹ 10
Issued Size 6,43,06,509
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