Dhampur Sugar Mills
- P/E
- 15.60
Key Fundamentals
MicrocapConsumer GoodsFMCGPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 6.43%
- Debt to Equity
- 0.75
- EPS (TTM)
- ₹10.93
- Book Value
- ₹186.20
- Market Cap
- —
- P/E (TTM)
- 15.60
- P/B
- 0.92
- ROE
- 5.47%
- Dividend Yield
- 1.22%
- EBITDA
- ₹197 Cr
- 52W High
- ₹219.70
- 52W Low
- ₹110.00
- Day Range
- ₹161.80 – ₹171.44
- Volume
- 6,40,142
Peer Comparison
Fast Moving Consumer Goods › Consumer Goods › Sugar
| ₹673.65 | 36.85 | ₹14,183 Cr | 3.11 | 0.53% | 9.51% | 9.27% | ₹6,366 Cr | ₹371 Cr | |
| ₹245.61 | 19.57 | ₹5,499 Cr | 1.75 | 1.14% | 8.68% | 9.02% | ₹6,173 Cr | ₹270 Cr | |
| ₹18.83 | 104.61 | ₹4,423 Cr | 4.71 | 0.00% | 24.40% | 3.11% | ₹5,332 Cr | ₹116 Cr | |
| ₹3,459.10 | 35.63 | ₹4,389 Cr | 2.27 | 0.36% | 7.26% | 8.75% | ₹1,670 Cr | ₹122 Cr | |
| ₹18.49 | — | ₹3,865 Cr | — | 0.00% | — | −3.06% | ₹9,365 Cr | −₹780 Cr | |
| ₹483.55 | 18.89 | ₹3,739 Cr | 1.21 | 1.45% | 7.33% | 8.25% | ₹3,525 Cr | ₹207 Cr | |
| ₹894.80 | 27.16 | ₹1,708 Cr | 1.59 | 1.20% | 5.63% | 6.83% | ₹2,756 Cr | ₹66 Cr | |
| ₹170.55 | 15.60 | ₹1,079 Cr | 0.92 | 1.22% | 5.47% | 6.43% | ₹1,999 Cr | ₹71 Cr | |
| Median 8 companies | ₹364.58 | 27.16 | ₹4,127 Cr | 1.75 | 0.84% | 7.33% | 7.54% | ₹4,429 Cr | ₹119 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 66
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 77
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 31
- Poor
- Sales & profit trajectory 9% weight
- Financial Health
- 29
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 62
- Good
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Stock is trading at 0.96 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
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 6 | 6 | 7 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bearish
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 47.01
- Neutral
- MACD (12,26,9)
- −3.20
- Bearish
- SMA (50)
- 174.44
- Bearish
- SMA (200)
- 146.44
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −1.26% |
|---|---|
| 5Y | −13.90% |
| 3Y | −7.18% |
| 1Y | +0.51% |
| TTM | +1.27% |
Net profit
| 10Y | +9.60% |
|---|---|
| 5Y | −22.27% |
| 3Y | −25.63% |
| 1Y | +25.00% |
| TTM | +36.33% |
Operating cash flow
| 10Y | +3.76% |
|---|---|
| 5Y | −22.69% |
| 3Y | −14.07% |
| 1Y | +20.90% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −0.60 pp |
|---|---|
| 5Y | −2.29 pp |
| 3Y | −3.72 pp |
| 1Y | +0.11 pp |
| TTM | +0.73 pp |
Revenue by year
| Mar 2017 | ₹2,584 Cr |
|---|---|
| Mar 2018 | ₹3,352 Cr |
| Mar 2019 | ₹2,892 Cr |
| Mar 2020 | ₹3,484 Cr |
| Mar 2021 | ₹4,157 Cr |
| Mar 2022 | ₹1,904 Cr |
| Mar 2023 | ₹2,460 Cr |
| Mar 2024 | ₹2,169 Cr |
| Mar 2025 | ₹1,957 Cr |
| Mar 2026 | ₹1,967 Cr |
Net profit by year
| Mar 2017 | ₹230 Cr |
|---|---|
| Mar 2018 | ₹151 Cr |
| Mar 2019 | ₹251 Cr |
| Mar 2020 | ₹216 Cr |
| Mar 2021 | ₹229 Cr |
| Mar 2022 | ₹144 Cr |
| Mar 2023 | ₹158 Cr |
| Mar 2024 | ₹135 Cr |
| Mar 2025 | ₹52.00 Cr |
| Mar 2026 | ₹65.00 Cr |
Quarterly Results
₹ Cr| 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 (₹) | 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
₹ Cr| 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 (₹) | −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
₹ Cr| 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
₹ Cr| 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/EBITDA | −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
65 extracted metrics across FY11–FY27.
Documents
- 31 Jul 2026
- 28 May 2026
- 28 May 2026
- 2 Feb 2026
- 11 Nov 2025
- 3 Aug 2026
- 14 Nov 2025
- 26 Mar 2025
- 18 Nov 2024
- 5 Apr 2024
- General announcements 29 Oct 2026
- General announcements 15 Oct 2026
Frequently Asked Questions about Dhampur Sugar Mills
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Company Information
Incorporated in 1933, Dhampur Sugar Mills Ltd manufactures and sells sugar, chemicals, ethanol, and cogeneration of power.
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