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Dhampur Sugar Mills Limited (IN:DHAMPURSUG)
:DHAMPURSUG
Total Valuation
Dhampur Sugar Mills Limited has a market cap or net worth of ₹10.45B. The enterprise value is ₹24.38B.
Market Cap₹10.45B
Enterprise Value₹24.38B
Share Statistics
Dhampur Sugar Mills Limited has 65,387,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,387,590
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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.82
Inventory Turnover1.69
Valuation Ratios
The current PE Ratio of Dhampur Sugar Mills Limited is 15.60. Dhampur Sugar Mills Limited’s PEG ratio is 0.10.
PE Ratio15.60
PS Ratio0.00
PB Ratio1.28
Price to Fair Value0.71
Price to FCF-5.39
Price to Operating Cash Flow-7.74
PEG Ratio0.10
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 564.40M and capital expenditures 0.00, giving a free cash flow of 564.40M billion.
Operating Cash Flow564.40M
Free Cash Flow564.40M
Free Cash Flow per Share8.63
Dividends & Yields
Dhampur Sugar Mills Limited pays an annual dividend of ₹5, resulting in a dividend yield of ―
Dividend Per Share₹5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-36.53%
50-Day Moving Average135.64
200-Day Moving Average164.64
Relative Strength Index (RSI)65.96
Average Volume (3m)25.24K
Important Dates
Dhampur Sugar Mills Limited upcoming earnings date is Jul 31, 2025, TBA Not 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 148.97%
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 ₹648.80M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹648.80M billion.
Cash & Marketable Securities₹648.80M
Total Debt₹0.00
Net Cash-₹648.80M
Net Cash Per Share-₹9.92
Tangible Book Value Per Share₹176.14
Margins
Gross margin is 25.50%, with operating margin of 18.09%, and net profit margin of 2.67%.
Gross Margin25.50%
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―
EPS Growth Forecast―