DHAMPUR SUGAR MILLS LTD.

Company Profile

DHAMPUR SUGAR MILLS LTD. had its IPO on under the ticker symbol DHAMPURSUG.

The company operates in the Consumer Defensive sector and Confectioners industry. DHAMPUR SUGAR MILLS LTD. has a staff strength of 1,213 employees.

Stock update

Shares of DHAMPUR SUGAR MILLS LTD. opened at ₹286.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹269.75 - ₹287.1, and closed at ₹271.2.

This is a -5.08% slip from the previous day's closing price.

A total volume of 89,074 shares were traded at the close of the day’s session.

In the last one week, shares of DHAMPUR SUGAR MILLS LTD. have slipped by -0.28%.

DHAMPUR SUGAR MILLS LTD.'s Key Ratios

DHAMPUR SUGAR MILLS LTD. has a market cap of ₹17.06 billion, indicating a price to book ratio of 1.5924 and a price to sales ratio of 0.6612.

In the last 12-months DHAMPUR SUGAR MILLS LTD.’s revenue was ₹29.72 billion with a gross profit of ₹5.29 billion and an EBITDA of ₹3.28 billion. The EBITDA ratio measures DHAMPUR SUGAR MILLS LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, DHAMPUR SUGAR MILLS LTD.’s operating margin was 9.23% while its return on assets stood at 7.78% with a return of equity of 16.39%.

In Q2, DHAMPUR SUGAR MILLS LTD.’s quarterly earnings growth was a positive 15.4% while revenue growth was a positive 11.4%.

DHAMPUR SUGAR MILLS LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

10.8347

PEG

Its diluted EPS in the last 12-months stands at ₹23.72 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into DHAMPUR SUGAR MILLS LTD.’s profitability.

DHAMPUR SUGAR MILLS LTD. stock is trading at a EV to sales ratio of 0.837 and a EV to EBITDA ratio of 6.3663. Its price to sales ratio in the trailing 12-months stood at 0.6612.

DHAMPUR SUGAR MILLS LTD. stock pays annual dividends of ₹0 per share, indicating a yield of 1.93% and a payout ratio of 38.62%.

Balance sheet and cash flow metrics

Total Assets

₹21.22 billion

Total Liabilities

₹7.75 billion

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

38.62%

DHAMPUR SUGAR MILLS LTD. ended 2024 with ₹21.22 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹21.22 billion while shareholder equity stood at ₹10.43 billion.

DHAMPUR SUGAR MILLS LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹7.75 billion in other current liabilities, in common stock, ₹0 in retained earnings and ₹0.00 in goodwill. Its cash balance stood at ₹384.40 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹2.17 billion.

DHAMPUR SUGAR MILLS LTD.’s total current assets stands at ₹9.65 billion while long-term investments were ₹0 and short-term investments were ₹179.20 million. Its net receivables were ₹1.94 billion compared to accounts payable of ₹1.82 billion and inventory worth ₹6.68 billion.

In 2024, DHAMPUR SUGAR MILLS LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, DHAMPUR SUGAR MILLS LTD. paid ₹0.39 in dividends in 2024.

Other key metrics

Current Trading Price

₹271.2

52-Week High

₹295.75

52-Week Low

₹191.7603

Analyst Target Price

₹

DHAMPUR SUGAR MILLS LTD. stock is currently trading at ₹271.2 per share. It touched a 52-week high of ₹295.75 and a 52-week low of ₹295.75. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹269.97 and 200-day moving average was ₹242.76 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6211% of the company’s stock are held by insiders while 307.4% are held by institutions.