Dhampur Sugar Mills Limited
NSE:DHAMPURSUG.NS
195.78 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15.6 | 518.4 | 317.6 | 53.7 | 453.5 | 604.165 | 463.732 | 114.08 | 393.024 | -18.343 | 760.208 | 262.543 | 435.873 | 914.396 | 547.801 | 281.574 | 548.129 | 1,041.033 | 510.194 | 28.997 | 584.976 | 1,077.245 | 821.959 | 288.691 | 322.505 | -358.775 | 643.913 | 602.905 | 628.958 | 991.291 | 564.679 | 398.708 | 330.821 | 1,118.254 | 91.994 | -70.358 | -881.09 | 752.941 | -192.953 | -594.127 | -94.161 | 503.399 | -747.191 | -335.883 | -203.825 | 1.682 | 53.264 | 108.014 | 64.14 | 112.825 | 112.825 | 155.275 | 155.275 | 155.275 | 155.275 | -15.4 | -15.4 | -15.4 | -15.4 | -196.45 | -196.45 | -196.45 | -196.45 |
| Depreciation & Amortization
| 0 | 0 | 158.2 | 124 | 134.3 | 157 | 138.414 | 102.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.1 | 190.1 | 190.1 | 190.1 | 0 | 176.875 | 176.875 | 176.875 | 0 | 144.325 | 144.325 | 144.325 | 0 | 135.6 | 135.6 | 135.6 | 0 | 137.85 | 137.85 | 137.85 | 138.075 | 138.075 | 138.075 | 138.075 | 189.7 | 189.7 | 189.7 | 189.7 | 191.9 | 191.9 | 191.9 | 191.9 | 169.15 | 169.15 | 169.15 | 169.15 | 153.95 | 153.95 | 153.95 | 153.95 | 133.425 | 133.425 | 133.425 | 133.425 | 83.075 | 83.075 | 83.075 | 83.075 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.275 | 9.275 | 9.275 | 9.275 | 0 | -1,520.25 | -1,520.25 | -1,520.25 | 0 | 1,202.225 | 1,202.225 | 1,202.225 | 0 | -1,318.4 | -1,318.4 | -1,318.4 | 0 | -142.675 | -142.675 | -142.675 | -576.05 | -576.05 | -576.05 | -576.05 | 876.475 | 876.475 | 876.475 | 876.475 | -946.9 | -946.9 | -946.9 | -946.9 | -449.6 | -449.6 | -449.6 | -449.6 | 349.9 | 349.9 | 349.9 | 349.9 | -404.725 | -404.725 | -404.725 | -404.725 | -43.65 | -43.65 | -43.65 | -43.65 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130.45 | 130.45 | 130.45 | 130.45 | 0 | -1,320.425 | -1,320.425 | -1,320.425 | 0 | 827.325 | 827.325 | 827.325 | 0 | -549.725 | -549.725 | -549.725 | 0 | -22.55 | -22.55 | -22.55 | -69.8 | -69.8 | -69.8 | -69.8 | 217.35 | 217.35 | 217.35 | 217.35 | -1,355.05 | -1,355.05 | -1,355.05 | -1,355.05 | -97.825 | -97.825 | -97.825 | -97.825 | -346.925 | -346.925 | -346.925 | -346.925 | -252.525 | -252.525 | -252.525 | -252.525 | -241 | -241 | -241 | -241 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121.175 | -121.175 | -121.175 | -121.175 | 0 | -199.825 | -199.825 | -199.825 | 0 | 374.9 | 374.9 | 374.9 | 0 | -768.675 | -768.675 | -768.675 | 0 | -120.125 | -120.125 | -120.125 | -506.25 | -506.25 | -506.25 | -506.25 | 659.125 | 659.125 | 659.125 | 659.125 | 408.15 | 408.15 | 408.15 | 408.15 | -351.775 | -351.775 | -351.775 | -351.775 | 696.825 | 696.825 | 696.825 | 696.825 | -152.2 | -152.2 | -152.2 | -152.2 | 197.35 | 197.35 | 197.35 | 197.35 |
| Other Non Cash Items
| -15.6 | -518.4 | -317.6 | -53.7 | -453.5 | -604.165 | -463.732 | -114.08 | -393.024 | 18.343 | -760.208 | -262.543 | -435.873 | -914.396 | -547.801 | -281.574 | -548.129 | -1,041.033 | -510.194 | -28.997 | -584.976 | -1,077.245 | -821.959 | -288.691 | -322.505 | 358.775 | -643.913 | -602.905 | -628.958 | -991.291 | -564.679 | -398.708 | -330.821 | -1,118.254 | -91.994 | 70.358 | 881.09 | -752.941 | 192.953 | 594.127 | 94.161 | -503.399 | 747.191 | 335.883 | 203.825 | -1.682 | -53.264 | -108.014 | 345.435 | 296.75 | 296.75 | 196.725 | 196.725 | 196.725 | 196.725 | 250.625 | 250.625 | 250.625 | 250.625 | 123.375 | 123.375 | 123.375 | 123.375 |
| Operating Cash Flow
| 0 | 0 | 316.4 | 248 | 268.6 | 314 | 276.828 | 205.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 845.5 | 845.5 | 845.5 | 845.5 | 0 | -504.8 | -504.8 | -504.8 | 0 | 2,012.875 | 2,012.875 | 2,012.875 | 0 | -132.275 | -132.275 | -132.275 | 0 | 420.525 | 420.525 | 420.525 | -201.775 | -201.775 | -201.775 | -201.775 | 1,195.675 | 1,195.675 | 1,195.675 | 1,195.675 | -371.525 | -371.525 | -371.525 | -371.525 | 129.125 | 129.125 | 129.125 | 129.125 | 855.85 | 855.85 | 855.85 | 855.85 | -36.075 | -36.075 | -36.075 | -36.075 | -33.65 | -33.65 | -33.65 | -33.65 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153 | -153 | -153 | -153 | 0 | -220.6 | -220.6 | -220.6 | 0 | -366.275 | -366.275 | -366.275 | 0 | -148.225 | -148.225 | -148.225 | 0 | -121.25 | -121.25 | -121.25 | -122.4 | -122.4 | -122.4 | -122.4 | -547.775 | -547.775 | -547.775 | -547.775 | -222.7 | -222.7 | -222.7 | -222.7 | -148.125 | -148.125 | -148.125 | -148.125 | -135.625 | -135.625 | -135.625 | -135.625 | -384.35 | -384.35 | -384.35 | -384.35 | -864.025 | -864.025 | -864.025 | -864.025 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | -0.75 | -0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.625 | -4.625 | -4.625 | -4.625 | -0.025 | -0.025 | -0.025 | -0.025 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 | -7.625 | -7.625 | -7.625 | -7.625 | -38.9 | -38.9 | -38.9 | -38.9 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.9 | 0.9 | 0 | 8.85 | 8.85 | 8.85 | 3.05 | 3.05 | 3.05 | 3.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.95 | 0.95 | 0.95 | 0.95 | 27.75 | 27.75 | 27.75 | 27.75 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 153 | 153 | 153 | 0 | 220.6 | 220.6 | 220.6 | 0 | 366.275 | 366.275 | 366.275 | 0 | 148.075 | 148.075 | 148.075 | 0 | 112.4 | 112.4 | 112.4 | 119.35 | 119.35 | 119.35 | 119.35 | 552.4 | 552.4 | 552.4 | 552.4 | 222.725 | 222.725 | 222.725 | 222.725 | 148.2 | 148.2 | 148.2 | 148.2 | 135.7 | 135.7 | 135.7 | 135.7 | 391.025 | 391.025 | 391.025 | 391.025 | 875.175 | 875.175 | 875.175 | 875.175 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.875 | -152.875 | -152.875 | -152.875 | 0 | -220.6 | -220.6 | -220.6 | 0 | -366.275 | -366.275 | -366.275 | 0 | -148.075 | -148.075 | -148.075 | 0 | -112.4 | -112.4 | -112.4 | -119.35 | -119.35 | -119.35 | -119.35 | -552.4 | -552.4 | -552.4 | -552.4 | -222.725 | -222.725 | -222.725 | -222.725 | -144.025 | -144.025 | -144.025 | -144.025 | -134.25 | -134.25 | -134.25 | -134.25 | -391.75 | -391.75 | -391.75 | -391.75 | -790.275 | -790.275 | -790.275 | -790.275 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -459.925 | -459.925 | -459.925 | -459.925 | 0 | -333.75 | -333.75 | -333.75 | 0 | -477 | -477 | -477 | 0 | -747.525 | -747.525 | -747.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258.25 | -258.25 | -258.25 | -258.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152.525 | 152.525 | 152.525 | 0 | 9.275 | 9.275 | 9.275 | 9.275 | 9.275 | 9.275 | 9.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.85 | 81.85 | 81.85 | 81.85 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.55 | -37.55 | -37.55 | 0 | -5.4 | -5.4 | -5.4 | -14.875 | -14.875 | -14.875 | -14.875 | -7.35 | -7.35 | -7.35 | -7.35 | -1.95 | -1.95 | -1.95 | -1.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179.325 | -179.325 | -179.325 | -179.325 | 0 | -69.075 | -69.075 | -69.075 | 0 | -128.325 | -128.325 | -128.325 | 0 | -61.65 | -61.65 | -61.65 | 0 | 0 | 0 | 0 | -0.95 | -0.95 | -0.95 | -0.95 | -25.85 | -25.85 | -25.85 | -25.85 | -20.275 | -20.275 | -20.275 | -20.275 | -16.8 | -16.8 | -16.8 | -16.8 | -1.75 | -1.75 | -1.75 | -1.75 | 0 | 0 | 0 | 0 | -17.525 | -17.525 | -17.525 | -17.525 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 639.25 | 639.25 | 639.25 | 639.25 | 0 | 402.825 | 402.825 | 402.825 | 0 | 605.325 | 605.325 | 605.325 | 0 | 694.2 | 694.2 | 694.2 | 0 | -3.875 | -3.875 | -3.875 | 6.55 | 6.55 | 6.55 | 6.55 | 291.45 | 291.45 | 291.45 | 291.45 | 22.225 | 22.225 | 22.225 | 22.225 | 16.8 | 16.8 | 16.8 | 16.8 | 1.75 | 1.75 | 1.75 | 1.75 | -81.85 | -81.85 | -81.85 | -81.85 | 17.525 | 17.525 | 17.525 | 17.525 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -656.35 | -656.35 | -656.35 | -656.35 | 0 | -402.825 | -402.825 | -402.825 | 0 | -605.325 | -605.325 | -605.325 | 0 | -694.2 | -694.2 | -694.2 | 0 | 3.075 | 3.075 | 3.075 | -4.275 | -4.275 | -4.275 | -4.275 | -285.275 | -285.275 | -285.275 | -285.275 | -22.225 | -22.225 | -22.225 | -22.225 | -16.8 | -16.8 | -16.8 | -16.8 | -1.75 | -1.75 | -1.75 | -1.75 | 81.85 | 81.85 | 81.85 | 81.85 | -17.525 | -17.525 | -17.525 | -17.525 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.575 | -44.575 | -44.575 | -44.575 | 0 | 2.15 | 2.15 | 2.15 | 0 | -0.7 | -0.7 | -0.7 | 0 | 980.975 | 980.975 | 980.975 | 0 | -288.45 | -288.45 | -288.45 | 319.7 | 319.7 | 319.7 | 319.7 | -371.425 | -371.425 | -371.425 | -371.425 | 642.775 | 642.775 | 642.775 | 642.775 | 4.075 | 4.075 | 4.075 | 4.075 | -676.125 | -676.125 | -676.125 | -676.125 | 30.6 | 30.6 | 30.6 | 30.6 | 791.1 | 791.1 | 791.1 | 791.1 |
| Net Change In Cash
| 0 | 0 | 316.4 | 248 | 268.6 | 314 | 276.828 | 205.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.3 | -8.3 | -8.3 | -8.3 | 0 | -64.025 | -64.025 | -64.025 | 0 | 46.4 | 46.4 | 46.4 | 0 | 6.425 | 6.425 | 6.425 | 0 | 22.75 | 22.75 | 22.75 | -5.7 | -5.7 | -5.7 | -5.7 | -13.425 | -13.425 | -13.425 | -13.425 | 26.3 | 26.3 | 26.3 | 26.3 | -27.625 | -27.625 | -27.625 | -27.625 | 43.725 | 43.725 | 43.725 | 43.725 | 20.1 | 20.1 | 20.1 | 20.1 | -50.35 | -50.35 | -50.35 | -50.35 |
| Cash At End Of Period
| 0 | 0 | 1,582.8 | 1,266.4 | 825.9 | 557.3 | 435.105 | 158.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.65 | 24.65 | 24.65 | 24.65 | 0 | 32.95 | 32.95 | 32.95 | 0 | 96.975 | 96.975 | 96.975 | 0 | 52.675 | 52.675 | 52.675 | 0 | 46.25 | 46.25 | 46.25 | 23.625 | 23.625 | 23.625 | 23.625 | 29.325 | 29.325 | 29.325 | 29.325 | 59.325 | 59.325 | 59.325 | 59.325 | 33.025 | 33.025 | 33.025 | 33.025 | 92.6 | 92.6 | 92.6 | 92.6 | 48.875 | 48.875 | 48.875 | 48.875 | 28.775 | 28.775 | 28.775 | 28.775 |