Dhampur Sugar Mills Limited
NSE:DHAMPURSUG.NS
194.77 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 21,689.1 | 24,597.6 | 18,779.1 | 39,884.9 | 33,441.1 | 29,112.4 | 33,392.1 | 25,836.7 | 22,330.2 | 17,902.4 | 18,228 | 14,812.2 | 15,375.2 | 0 | 9,491.5 | 6,966.6 | 6,132.6 |
| Cost of Revenue
| 17,554.1 | 18,817.5 | 14,152.8 | 33,203.4 | 27,969.5 | 21,689 | 27,185 | 17,873.5 | 18,069.2 | 13,982.1 | 14,356.6 | 10,207.1 | 12,754.2 | 0 | 6,002.9 | 6,009.2 | 6,773.2 |
| Gross Profit
| 4,135 | 5,780.1 | 4,626.3 | 6,681.5 | 5,471.6 | 7,423.4 | 6,207.1 | 7,963.2 | 4,261 | 3,920.3 | 3,871.4 | 4,605.1 | 2,621 | 0 | 3,488.6 | 957.4 | -640.6 |
| Gross Profit Ratio
| 0.191 | 0.235 | 0.246 | 0.168 | 0.164 | 0.255 | 0.186 | 0.308 | 0.191 | 0.219 | 0.212 | 0.311 | 0.17 | 0 | 0.368 | 0.137 | -0.104 |
| Reseach & Development Expenses
| 42.3 | 13.4 | 13.8 | 53.6 | 49.5 | 54 | 91.1 | 76.9 | 71.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 56.4 | 68.7 | 57.8 | 32.8 | 27.2 | 30.8 | 27 | 23.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 265 | 386.9 | 926.3 | 572.6 | 472.1 | 322.8 | 235 | 224.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,059.8 | 929.3 | 455.6 | 984.1 | 605.4 | 499.3 | 353.6 | 262 | 248 | 822.2 | 793.4 | 757.7 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 270.8 | 3,267.6 | 1,704.8 | 1,749.2 | 1,857.4 | 51.1 | 207.9 | 209.9 | 12.8 | 11.3 | 13 | 11 | 1,221 | 0 | 2,057.6 | 65.5 | 445.2 |
| Operating Expenses
| 2,059.8 | 3,267.6 | 2,174.2 | 2,786.9 | 2,512.3 | 3,407 | 3,198.9 | 3,177.3 | 2,528.6 | 3,039.9 | 3,347.4 | 3,148.4 | 1,221 | 0 | 2,057.6 | 65.5 | -283 |
| Operating Income
| 2,075.2 | 2,667.3 | 2,487.7 | 4,053.8 | 3,380.2 | 4,016.4 | 3,008.2 | 4,983.4 | 1,732.4 | 880.4 | 524 | 1,456.7 | 1,400 | 0 | 1,431 | 891.9 | -357.6 |
| Operating Income Ratio
| 0.096 | 0.108 | 0.132 | 0.102 | 0.101 | 0.138 | 0.09 | 0.193 | 0.078 | 0.049 | 0.029 | 0.098 | 0.091 | 0 | 0.151 | 0.128 | -0.058 |
| Total Other Income Expenses Net
| -154.4 | -439.4 | -471.9 | -901.2 | -1,223.6 | -824.9 | -982.4 | -1,823.5 | -1,418.5 | -1,422 | -1,363.4 | -1,064.2 | -948.7 | 0 | -809.9 | -953.5 | -428.2 |
| Income Before Tax
| 1,920.8 | 2,227.9 | 2,015.8 | 3,152.6 | 2,156.6 | 3,191.5 | 2,025.8 | 3,159.9 | 313.9 | -541.6 | -839.4 | 392.5 | 451.3 | 0 | 621.1 | -61.6 | -785.8 |
| Income Before Tax Ratio
| 0.089 | 0.091 | 0.107 | 0.079 | 0.064 | 0.11 | 0.061 | 0.122 | 0.014 | -0.03 | -0.046 | 0.026 | 0.029 | 0 | 0.065 | -0.009 | -0.128 |
| Income Tax Expense
| 575.6 | 648 | 575.5 | 861.7 | -83.7 | 682.3 | 513.2 | 780.1 | 55.1 | -413.3 | -55.9 | 165.4 | 155 | 0 | 59.2 | -97.6 | -181 |
| Net Income
| 1,343.2 | 1,575 | 1,440.4 | 2,291.9 | 2,165.2 | 2,510.4 | 1,517 | 2,367 | 258.8 | -128.3 | -783.5 | 227.1 | 296.3 | 0 | 561.9 | 36 | -604.5 |
| Net Income Ratio
| 0.062 | 0.064 | 0.077 | 0.057 | 0.065 | 0.086 | 0.045 | 0.092 | 0.012 | -0.007 | -0.043 | 0.015 | 0.019 | 0 | 0.059 | 0.005 | -0.099 |
| EPS
| 20.27 | 23.72 | 21.7 | 34.52 | 32.61 | 37.81 | 22.85 | 35.16 | 4.13 | -2.24 | -13.69 | 3.61 | 5.43 | 0 | 10.59 | 0.64 | -12.86 |
| EPS Diluted
| 20.27 | 23.72 | 21.7 | 34.52 | 32.61 | 37.81 | 22.85 | 35.16 | 4.13 | -2.18 | -13.01 | 3.61 | 5.43 | 0 | 10.36 | 0.63 | -12.82 |
| EBITDA
| 2,663.1 | 3,188.1 | 2,990.7 | 4,830.9 | 4,140.6 | 4,942.1 | 3,847.1 | 5,566.5 | 2,265.5 | 1,467.7 | 1,284.9 | 2,215.7 | 2,076.6 | 0 | 2,046.8 | 1,245.2 | -25.3 |
| EBITDA Ratio
| 0.123 | 0.13 | 0.159 | 0.121 | 0.124 | 0.17 | 0.115 | 0.215 | 0.101 | 0.082 | 0.07 | 0.15 | 0.135 | 0 | 0.216 | 0.179 | -0.004 |