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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 ₹8.42B. The enterprise value is ₹18.56B.
Market Cap₹8.42B
Enterprise Value₹18.56B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Dhampur Sugar Mills Limited is ―. Dhampur Sugar Mills Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Dhampur Sugar Mills Limited had revenue of 21.69B and earned 1.34B in profits. Earnings per share was 20.27.
Revenue21.69B
Gross Profit5.31B
Operating Income4.40B
Pretax Income1.92B
Net Income1.34B
EBITDA2.98B
Earnings Per Share (EPS)20.27
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
Beta1.28
52-Week Price Change-43.39%
50-Day Moving Average128.31
200-Day Moving Average179.14
Relative Strength Index (RSI)55.92
Average Volume (3m)29.54K
Important Dates
Dhampur Sugar Mills Limited upcoming earnings date is May 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 26, 2025
Ex-Dividend DateApr 18, 2023
Financial Position
Dhampur Sugar Mills Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Dhampur Sugar Mills Limited has paid 575.60M in taxes.
Income Tax575.60M
Effective Tax Rate―
Enterprise Valuation
Dhampur Sugar Mills Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Dhampur Sugar Mills Limited has ₹648.80M in cash and marketable securities with ₹18.24B in debt, giving a net cash position of -₹648.80M billion.
Cash & Marketable Securities₹648.80M
Total Debt₹18.24B
Net Cash-₹648.80M
Net Cash Per Share-₹9.92
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―