MarketFriction

Dhampur Sugar Mills Ltd

NSE DHAMPURSUG · BSE 500119 · Sugar
₹171.06 -0.21%
NSE close2026-10-01
52 week range110.00 - 199.92
Market cap₹1,102 Cr.
P/E15.7
Price band 20% Delivery 41.6%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales459.24364.50561.75504.38421.10411.89619.15521.42504.19451.18490.65552.62
Expenses437.19311.00465.47477.07421.60370.25518.06498.60494.68395.24405.63521.34
Operating Profit22.0553.5096.2827.31-0.5041.64101.0922.829.5155.9485.0231.28
OPM %4.80%14.68%17.14%5.41%-0.12%10.11%16.33%4.38%1.89%12.40%17.33%5.66%
Other Income5.2416.184.433.985.726.681.398.051.856.137.375.84
Interest7.406.1014.7815.8012.4010.1411.9415.7710.398.4314.1715.82
Depreciation12.4015.8217.1413.2512.8916.4719.3113.8013.5016.4318.3713.06
Profit before tax7.4947.7668.792.24-20.0721.7171.231.30-12.5337.2159.858.24
Tax %27.50%33.38%24.61%28.12%-33.13%30.08%31.14%30.00%-37.59%28.68%23.64%26.09%
Net Profit5.4331.8251.861.61-13.4215.1849.050.91-7.8226.5445.706.09
EPS in Rs0.814.787.930.24-2.062.317.500.13-1.234.127.100.94
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales2,2332,5843,3522,8923,4844,1571,9042,4602,1691,9571,9671,999
Expenses2,0232,0682,9972,4333,1323,6961,6132,1521,9021,7871,7941,817
Operating Profit210516354460353461292308267170173182
OPM %9%20%11%16%10%11%15%12%12%9%9%9%
Other Income352527183112101127182321
Interest1591671229010180504443504949
Depreciation555458707678505259626261
Profit before tax31320203317207315202223192758693
Tax %18%28%25%21%-4%27%29%29%30%30%24%
Net Profit26230151251216229144158135526571
EPS in Rs4.3034.4222.8537.8132.6134.5221.6923.7220.547.9810.1210.93
Dividend Payout %0%17%13%17%18%17%28%25%0%0%20%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-1%-14%-7%1%
Compounded Profit Growth15%-23%-26%36%
Stock Price CAGR5%-8%-17%28%
Return on Equity14%10%7%5%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital596066666666666666656564
Reserves3486358369351,1581,2951,4948199761,0351,0871,133
Borrowings1,6261,6721,9151,4491,8241,7521,158886744981936899
Other Liabilities995828514685877755753394335276299319
Total Liabilities3,0283,1963,3313,1363,9273,8693,4712,1652,1222,3572,3872,415
Fixed Assets1,2541,4961,4941,5971,5971,6381,6149991,0451,1501,1321,094
CWIP18282724347212910317913
Investments11321223524727264
Other Assets1,7551,6711,8071,5122,2842,2221,8331,1329711,1431,2191,045
Total Assets3,0283,1963,3313,1363,9273,8693,4712,1652,1222,3572,3872,415
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-81168-48805-203338880-0383-53201243
Cash from Investing Activity-46-42-56-140-90-49-80-105-146-9222-244
Cash from Financing Activity125-117106-647268-293-73877-243109-111-109
Net Cash Flow-29219-26-362-28-6-36112-109
Free Cash Flow-130120-103660-283278796-88234-105183214
CFO/OP-60%80%4%243%-32%109%199%12%137%-9%127%149%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days464131274936263129282821
Inventory Days327265315158302216146230129208215206
Days Payable17699567312081676335263438
Cash Conversion Cycle196207289113231171105198123209209189
Working Capital Days-67-53-12-221916191120232414
ROCE %5%8%19%12%15%10%14%11%15%11%6%6%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters49.09%49.09%49.12%49.12%49.12%49.10%49.10%49.87%49.87%49.87%49.87%49.86%
FIIs7.57%6.21%6.02%5.50%3.99%2.14%1.98%2.04%2.05%1.91%2.41%1.95%
DIIs0.47%0.45%0.46%0.46%0.46%0.46%0.47%0.48%0.48%0.58%0.83%1.14%
Public42.88%44.24%44.40%44.92%46.43%48.30%48.45%47.61%47.59%47.63%46.91%47.05%
No. of Shareholders72,71979,51085,14190,19493,55595,01993,87592,06390,73788,57986,33984,980

Fundamentals

Market Cap₹ 1,102 Cr.
Current Price₹ 172
Stock P/E15.7
Book Value₹ 186
ROCE6.43 %
ROE5.47 %
Dividend Yield1.16 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)36%
Consolidated figures.
Valuation
Market capRs 1,100 Cr
Enterprise valueRs 1,986 Cr
P/E (TTM)15.65x
Price to book0.92x
Price to sales0.55x
EV / EBITDA9.79x
EV / EBIT14.03x
EV / sales0.99x
Price to cash flow4.53x
Earnings yield6.39%
Dividend yield1.17%
P/E, 3-year average13.04x
P/B, 3-year average0.89x
P/E, 5-year average14.16x
P/B, 5-year average1.55x
Profitability
Operating margin (excl. other income)8.81%
Operating margin (incl. other income)10.00%
EBITDA margin10.15%
Pre-tax margin4.64%
Net profit margin3.52%
Net margin, latest quarter1.09%
ROE5.54%
ROCE6.43%
ROA2.71%
ROE, 3-year average7.57%
ROCE, 3-year average8.19%
ROA, 3-year average3.64%
ROE, 5-year average10.17%
ROCE, 5-year average10.16%
ROA, 5-year average4.67%
ROIC (approx.)5.17%
Tax rate23.88%
Other income / net worth1.95%
Growth
Sales growth (latest year)0.56%
Profit growth (latest year)24.69%
Sales CAGR, 3 years-7.17%
Sales CAGR, 5 years-13.89%
Profit CAGR, 3 years-25.51%
Profit CAGR, 5 years-22.25%
Sales growth QoQ12.63%
Profit growth QoQ-86.79%
Sales growth YoY (latest quarter)5.98%
Profit growth YoY (latest quarter)609.41%
Per share
EPS (TTM)Rs 10.93
EPS (latest year)Rs 10.12
EPS (latest quarter)Rs 0.94
EPS, 3-year averageRs 12.88
EPS, 5-year averageRs 16.81
Book value per shareRs 186.20
Sales per shareRs 310.80
Cash flow per shareRs 37.80
Free cash flow per shareRs 33.28
Dividend per share (latest year)Rs 2.00
Dividend per share, 3-year averageRs 2.00
Dividend per share, 5-year averageRs 4.67
Dividends
Dividend payout19.75%
Dividend payout, 3-year average19.75%
Dividend payout, 5-year average24.23%
Efficiency
Asset turnover0.81x
Fixed asset turnover1.80x
Inventory turnover1.77x
Inventory days206 days
Debtor days21 days
Debtors turnover17.23x
Creditor days38 days
Cash conversion cycle189 days
Working capital days14 days
Leverage
Total debtRs 899 Cr
Cash and bankRs 13 Cr
Net debtRs 886 Cr
Debt to equity0.75x
Net debt / EBITDA4.37x
Interest coverage2.90x
Current ratio (filing 2026-03-31)1.37x
Quick ratio (filing 2026-03-31)0.47x
Trade payables (filing 2026-03-31)Rs 158 Cr
Owners' fund to total sources49.57%
Debt to assets37.23%
Cash flow
Cash from Operating Activity (latest year)Rs 243 Cr
Cash from Investing Activity (latest year)Rs -244 Cr
Cash from Financing Activity (latest year)Rs -109 Cr
Net Cash Flow (latest year)Rs -109 Cr
Free cash flow (latest year)Rs 214 Cr
FCFE (approx.: FCF + change in debt)Rs 177 Cr
Cash from ops / profit, 5 years1.40x
Sales to cash flow8.09x
Statement figures
Net sales (TTM)Rs 1,999 Cr
Net sales (latest year)Rs 1,967 Cr
Sales (latest quarter)Rs 553 Cr
Operating profit excl. other income (latest year)Rs 173 Cr
Operating profit (latest quarter)Rs 31 Cr
Other income (TTM)Rs 21 Cr
EBITDA (TTM)Rs 203 Cr
PBDT (TTM)Rs 154 Cr
Profit before tax (TTM)Rs 93 Cr
Tax (latest year)Rs 20 Cr
Net profit (TTM)Rs 70 Cr
Net profit (latest year)Rs 65 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 61 Cr
Depreciation (latest quarter)Rs 13 Cr
Interest (TTM)Rs 49 Cr
Cost of goods sold (latest year)Rs 1,518 Cr
Total expenditure (latest year)Rs 1,794 Cr
Total income (latest year)Rs 1,991 Cr
Share capitalRs 64 Cr
ReservesRs 1,133 Cr
Shareholders' fundsRs 1,197 Cr
Total assetsRs 2,415 Cr
Net blockRs 1,094 Cr
Capital work in progressRs 13 Cr
InvestmentsRs 264 Cr
ReceivablesRs 114 Cr
InventoryRs 858 Cr
Other liabilitiesRs 319 Cr
Shares outstanding (crore)6.43
Ownership
Promoter holding49.86% (-0.01 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 15.7 is at the 93th percentile of its own 9.4-year range (median 9.4, low 2.1, high 19.0).
P/B 0.92 is at the 37th percentile (median 1.10).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodDHAMPURSUGNifty 50Difference
1 week+3.9%-2.8% +6.7 pts
1 month-1.0%-6.8% +5.8 pts
3 months+19.7%-7.6% +27.4 pts
6 months+20.7%+0.4% +20.3 pts
1 year+25.0%-9.9% +35.0 pts
2 years-20.5%-13.6% -7.0 pts
3 years-43.9%+14.2% -58.1 pts
5 years-43.7%+27.9% -71.6 pts

Red flags

F-score 7 of 8
No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹553 Cr +6.0% vs Jun 2025. Net profit ₹6 Cr +569.2%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2026-05-26Interim Dividend - Rs 2 Per Share
2025-05-23Buy Back
2024-09-05Annual General Meeting
2024-01-17Buy Back
2023-09-05Annual General Meeting
2023-04-18Interim Dividend - Rs 5 Per Share/ Special Dividend - Rs 1 Per Share
2022-09-06Annual General Meeting
2022-05-13Demerger
2022-03-30Interim Dividend - Rs 6 Per Share
2021-08-20 Annual General Meeting
2021-02-11 Interim Dividend - Rs 6 Per Share
2020-09-21 Annual General Meeting
2020-02-12 Interim Dividend - Rs 6 Per Share
2019-08-23 Annual General Meeting/Dividend - Rs 3 Per Share
2019-02-08 Interim Dividend - Rs 3.50 Per Share
2018-08-20 Annual General Meeting
2018-02-08 Interim Dividend Rs 3/- Per Share (Purpose Revised)
2017-08-16 Annual General Meeting/Dividend - Rs 3.50 Per Share
2017-02-20 Interim Dividend Rs 2.50 Per Share
2016-08-19 Annual General Meeting
2015-09-02 Annual General Meeting
2014-09-18Annual General Meeting
2013-09-11Annual General Meeting And Dividend Rs.1.25 Per Share
2012-08-21Annual General Meeting And Dividend - Rs.1.25 Per Share
2011-07-22Annual General Meeting And Dividend Rs.1/- Per Share
2010-02-02Agm/Div-Rs.1.50 Per Sharebc Dates Revised
2009-03-06Annual General Meeting Bc Start Date Revised
2007-03-07Agm/Final Dividend-10%
2006-02-27Agm/Final Dividend-10%
DateTypeWhat it says
2026-09-24Shareholder meetingShareholders meeting
2026-08-27Shareholder meetingVoting results.
2026-08-26Shareholder meetingProceedings of Annual General Meeting held on August 26, 2026
2026-08-03Credit Rating- RevisionCredit Rating- Revision
2026-07-31General UpdatesGeneral Updates
2026-07-31Board meeting outcomeDhampur Sugar Mills Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-30UpdatesRedemption of Commercial Paper.
2026-07-30UpdatesRedemption of Commercial Paper.
2026-07-30UpdatesBook Closure.
2026-07-30Shareholder meetingNotice of Annual General Meeting to be held on August 26, 2026
2026-07-06General UpdatesGeneral Updates
2026-07-03General UpdatesGeneral Updates
2026-07-02UpdatesCertificate from Chief Financial Officer confirming the utilisation of proceeds from Commercial Paper .
2026-07-01General UpdatesGeneral Updates
2026-06-30UpdatesIntimation regarding issuance and allotment of Commercial Paper.
2026-06-29UpdatesCertificate confirming fulfilment of payment obligations of Commercial Paper.
2026-06-18UpdatesIntimation of Payment of Interim Dividend for the Financial Year 2025 26.
2026-06-16UpdatesIntimation of Record Date for maturity of Commercial Paper.
2026-06-15Disclosure under SEBI TakeovDhampur Sugar Mills Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (S...
2026-05-28UpdatesInvestor Presentation.
2026-05-28Board meeting outcomeDhampur Sugar Mills Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-22General UpdatesGeneral Updates
2026-05-20Record DateRecord date for the purpose of Dividend is 26-May-2026.
2026-05-20DividendBoard of Directors at its meeting held on May 20, 2026, declared Interim Dividend of Rs. 2 per equity share.
2026-05-14Disclosure under SEBI TakeovDhampur Sugar Mills Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (S...
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Dhampur Sugar Mills Ltd?

Dhampur Sugar Mills Ltd (DHAMPURSUG) has a market capitalisation of Rs 1,102 Cr. at the 2026-10-01 close.

What is the P/E ratio of Dhampur Sugar Mills Ltd?

Dhampur Sugar Mills Ltd trades at a P/E of 15.7 on trailing twelve-month profit, at the 2026-10-01 close.

What were Dhampur Sugar Mills Ltd's latest quarterly results?

In the Jun 2026 quarter, Dhampur Sugar Mills Ltd sales was Rs 553 Cr (+6.0% vs Jun 2025) and net profit was Rs 6 Cr.

What is the 52-week high and low of Dhampur Sugar Mills Ltd?

The 52-week high is Rs 199.92 and the 52-week low is Rs 110.00.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03