tiprankstipranks
Trending News
More News >
Dhampur Sugar Mills Limited (IN:DHAMPURSUG)
:DHAMPURSUG
India Market
Advertisement

Dhampur Sugar Mills Limited (DHAMPURSUG) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Dhampur Sugar Mills Limited has a market cap or net worth of ₹9.46B. The enterprise value is ₹18.07B.
Market Cap₹9.46B
Enterprise Value₹18.07B

Share Statistics

Dhampur Sugar Mills Limited has 64,306,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,306,510
Owned by Insiders
Owned by Institutions

Financial Efficiency

Dhampur Sugar Mills Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 11.26%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)11.26%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee16.06M
Profits Per Employee428.65K
Employee Count1,218
Asset Turnover0.82
Inventory Turnover1.69

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.2
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.71
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.23

Income Statement

In the last 12 months, Dhampur Sugar Mills Limited had revenue of 19.57B and earned 522.10M in profits. Earnings per share was 7.98.
Revenue19.57B
Gross Profit4.34B
Operating Income3.54B
Pretax Income751.10M
Net Income522.10M
EBITDA1.70B
Earnings Per Share (EPS)7.98

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Dhampur Sugar Mills Limited pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.68
52-Week Price Change-34.49%
50-Day Moving Average150.74
200-Day Moving Average154.65
Relative Strength Index (RSI)38.76
Average Volume (3m)12.56K

Important Dates

Dhampur Sugar Mills Limited upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 16, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 18, 2023

Financial Position

Dhampur Sugar Mills Limited as a current ratio of 1.29, with Debt / Equity ratio of 81.21%
Current Ratio1.29
Quick Ratio0.35
Debt to Market Cap1.12
Net Debt to EBITDA4.79
Interest Coverage Ratio7.04

Taxes

In the past 12 months, Dhampur Sugar Mills Limited has paid 226.90M in taxes.
Income Tax226.90M
Effective Tax Rate0.30

Enterprise Valuation

Dhampur Sugar Mills Limited EV to EBITDA ratio is 9.59, with an EV/FCF ratio of 9.03.
EV to Sales0.83
EV to EBITDA9.59
EV to Free Cash Flow9.03
EV to Operating Cash Flow8.10

Balance Sheet

Dhampur Sugar Mills Limited has ₹1.50B in cash and marketable securities with ₹9.36B in debt, giving a net cash position of ₹7.86B billion.
Cash & Marketable Securities₹1.50B
Total Debt₹9.36B
Net Cash₹7.86B
Net Cash Per Share₹122.27
Tangible Book Value Per Share₹176.14

Margins

Gross margin is 22.20%, with operating margin of 18.09%, and net profit margin of 2.67%.
Gross Margin22.20%
Operating Margin18.09%
Pretax Margin3.84%
Net Profit Margin2.67%
EBITDA Margin8.67%
EBIT Margin5.50%

Analyst Forecast

The average price target for Dhampur Sugar Mills Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-9.79%
EPS Growth Forecast-60.68%

Scores

Smart ScoreN/A
AI Score63
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis