Dhampur Sugar Mills Limited
NSE:DHAMPURSUG.NS
213.38 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,043.8 | 5,617.5 | 3,645 | 4,592.4 | 7,834.2 | 6,714.469 | 5,438.17 | 5,411.94 | 7,033.021 | -5,904.502 | 8,950.159 | 7,625.465 | 8,107.978 | 8,888.44 | 10,893.235 | 9,312.994 | 10,790.231 | 9,120.542 | 8,010.411 | 6,939.542 | 9,370.605 | 8,455.453 | 7,985.072 | 5,327.868 | 7,344.007 | 9,212.384 | 7,781.448 | 8,021.136 | 8,503.212 | 7,533.932 | 6,715.514 | 6,592.849 | 4,953.72 | 5,445.778 | 5,308.205 | 6,458.906 | 5,117.272 | 4,412.383 | 5,943.89 | 3,657.265 | 3,888.862 | 4,344.767 | 4,344.599 | 5,325.004 | 4,057.177 | 4,807.366 | 3,156.609 | 3,351.38 | 3,496.845 |
| Cost of Revenue
| 4,539.5 | 4,280 | 2,321.3 | 3,715.3 | 6,202.6 | 4,822.687 | 3,864.973 | 4,503.916 | 5,625.924 | -4,209.424 | 6,284.327 | 6,065.972 | 6,011.925 | 8,358.402 | 8,434.327 | 7,842.406 | 8,568.265 | 8,812.629 | 5,936.335 | 5,910.536 | 7,310 | 6,661.268 | 5,640.947 | 4,083.675 | 5,303.11 | 7,896.825 | 5,386.52 | 6,554.37 | 6,564.165 | 4,011.685 | 4,346.027 | 5,243.741 | 3,495.302 | 2,533.298 | 4,058.038 | 5,825.902 | 4,942.715 | 2,053.308 | 5,110.459 | 3,675.106 | 3,143.227 | 1,759.299 | 4,105.388 | 4,981.277 | 3,510.636 | 1,451.899 | 2,478.578 | 3,072.329 | 3,204.294 |
| Gross Profit
| 504.3 | 1,337.5 | 1,323.7 | 877.1 | 1,631.6 | 1,891.782 | 1,573.197 | 908.024 | 1,407.097 | -1,695.078 | 2,665.832 | 1,559.493 | 2,096.053 | 530.038 | 2,458.908 | 1,470.588 | 2,221.966 | 307.913 | 2,074.076 | 1,029.006 | 2,060.605 | 1,794.185 | 2,344.125 | 1,244.193 | 2,040.897 | 1,315.559 | 2,394.928 | 1,466.766 | 1,939.047 | 3,522.247 | 2,369.487 | 1,349.108 | 1,458.418 | 2,912.48 | 1,250.167 | 633.004 | 174.557 | 2,359.075 | 833.431 | -17.841 | 745.635 | 2,585.468 | 239.211 | 343.727 | 546.541 | 3,355.467 | 678.031 | 279.051 | 292.551 |
| Gross Profit Ratio
| 0.1 | 0.238 | 0.363 | 0.191 | 0.208 | 0.282 | 0.289 | 0.168 | 0.2 | 0.287 | 0.298 | 0.205 | 0.259 | 0.06 | 0.226 | 0.158 | 0.206 | 0.034 | 0.259 | 0.148 | 0.22 | 0.212 | 0.294 | 0.234 | 0.278 | 0.143 | 0.308 | 0.183 | 0.228 | 0.468 | 0.353 | 0.205 | 0.294 | 0.535 | 0.236 | 0.098 | 0.034 | 0.535 | 0.14 | -0.005 | 0.192 | 0.595 | 0.055 | 0.065 | 0.135 | 0.698 | 0.215 | 0.083 | 0.084 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 13.4 | 0 | 0 | 0 | 13.8 | 0 | 0 | 0 | 30.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.5 | 0 | 0 | 0 | 27.7 | 0 | 0 | 0 |
| General & Administrative Expenses
| 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 | 4.4 | 0 | 0 | 0 | 3.7 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 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 | 353.1 | 0 | 0 | 0 | 348 | 0 | 0 | 0 |
| SG&A
| 363.7 | 546.1 | 568 | 466.8 | 478.9 | 626.3 | 490.634 | 376.832 | 412.465 | 653.392 | 915.306 | 590.929 | 703.207 | 1,177.986 | 397.331 | 312.517 | 365.009 | 519.721 | 385.016 | 278.037 | 356.426 | 467.964 | 413.614 | 269.784 | 371.938 | 441.973 | 356.551 | 272.943 | 274.033 | 604.464 | 298.298 | 225.974 | 187.587 | 327.929 | 207.666 | 175.375 | 194.83 | 306.908 | 198.018 | 148.926 | 168.348 | 688.276 | 176.147 | 149.346 | 158.831 | 809.65 | 153.367 | 119.519 | 0 |
| Other Expenses
| 27.1 | 44.3 | 161.8 | 52.4 | 12.3 | 1,004.78 | 850.042 | 701.316 | 711.462 | -1,681.334 | 9.808 | 28.7 | 34.263 | -45.829 | 12.462 | 21.058 | 39.309 | -111.559 | 17.066 | 107.533 | 127.16 | 1,741.32 | -725.268 | 26.753 | 25.073 | 148.284 | 1,185.552 | 670.115 | 629.215 | 1,851.492 | 1,139.246 | 375.145 | 512.012 | 1,443.741 | 861.192 | 292.697 | 574.373 | 1,641.421 | 759.212 | 207.534 | 431.733 | 1,860.368 | 716.175 | 280.744 | 539.602 | 2,949.849 | 408.159 | -104.757 | -104.851 |
| Operating Expenses
| 363.7 | 546.1 | 946.9 | 780.6 | 821.1 | 1,004.78 | 850.042 | 701.316 | 711.462 | -1,681.334 | 1,524.993 | 1,059.169 | 1,271.197 | -970.937 | 1,565.943 | 910.233 | 1,281.661 | -810.873 | 1,353.62 | 885.245 | 1,084.308 | 1,918.997 | 578.631 | 643.902 | 1,282.248 | 1,736.313 | 1,185.552 | 670.115 | 629.215 | 1,851.492 | 1,139.246 | 375.145 | 512.012 | 1,443.741 | 861.192 | 292.697 | 574.373 | 1,641.421 | 759.212 | 207.534 | 431.733 | 1,860.368 | 716.175 | 280.744 | 539.602 | 2,949.849 | 408.159 | -104.757 | -104.851 |
| Operating Income
| 140.6 | 791.4 | 538.6 | 148.9 | 822.8 | 922.733 | 725.529 | 272.617 | 746.421 | 23.348 | 1,150.743 | 500.324 | 824.856 | 1,500.975 | 892.965 | 560.355 | 940.305 | 1,118.786 | 720.456 | 143.761 | 976.297 | -124.812 | 1,765.494 | 600.291 | 758.649 | -420.754 | 1,209.376 | 796.651 | 1,309.832 | 1,670.755 | 1,230.241 | 973.963 | 946.406 | 1,468.739 | 388.975 | 340.307 | -399.816 | 717.654 | 74.219 | -225.375 | 313.902 | 725.1 | -476.964 | 62.983 | 6.939 | 405.618 | 269.872 | 383.808 | 397.402 |
| Operating Income Ratio
| 0.028 | 0.141 | 0.148 | 0.032 | 0.105 | 0.137 | 0.133 | 0.05 | 0.106 | -0.004 | 0.129 | 0.066 | 0.102 | 0.169 | 0.082 | 0.06 | 0.087 | 0.123 | 0.09 | 0.021 | 0.104 | -0.015 | 0.221 | 0.113 | 0.103 | -0.046 | 0.155 | 0.099 | 0.154 | 0.222 | 0.183 | 0.148 | 0.191 | 0.27 | 0.073 | 0.053 | -0.078 | 0.163 | 0.012 | -0.062 | 0.081 | 0.167 | -0.11 | 0.012 | 0.002 | 0.084 | 0.085 | 0.115 | 0.114 |
| Total Other Income Expenses Net
| -118.2 | -103.5 | -61 | -74 | -142.4 | -107.173 | -54.526 | -105.404 | -172.297 | 8.812 | -117.126 | -149.17 | -225.801 | -215.122 | -116.366 | -189.645 | -220.867 | -298.816 | -187.808 | -103.179 | -212.897 | 1,496.221 | -875.418 | -157.428 | -271.497 | -132.943 | -367.874 | 73.247 | -441.387 | -514.187 | -319.022 | -369.871 | -468.869 | -295.378 | -296.981 | -410.665 | -481.274 | -298.584 | -346.601 | -368.752 | -408.063 | -221.705 | -270.227 | -398.866 | -266.66 | -335.144 | -193.781 | -229.54 | -305.735 |
| Income Before Tax
| 22.4 | 687.9 | 477.6 | 74.9 | 680.4 | 815.56 | 671.003 | 167.213 | 574.124 | 32.16 | 1,033.617 | 351.154 | 599.055 | 1,285.853 | 776.599 | 370.71 | 719.438 | 819.97 | 532.648 | 40.582 | 763.4 | 1,371.409 | 890.076 | 442.863 | 487.152 | -553.697 | 841.502 | 869.898 | 868.445 | 1,156.568 | 911.219 | 604.092 | 477.537 | 1,173.361 | 91.994 | -70.358 | -881.09 | 419.07 | -272.382 | -594.127 | -94.161 | 503.395 | -747.191 | -335.883 | -259.721 | 70.474 | 76.091 | 154.268 | 91.667 |
| Income Before Tax Ratio
| 0.004 | 0.122 | 0.131 | 0.016 | 0.087 | 0.121 | 0.123 | 0.031 | 0.082 | -0.005 | 0.115 | 0.046 | 0.074 | 0.145 | 0.071 | 0.04 | 0.067 | 0.09 | 0.066 | 0.006 | 0.081 | 0.162 | 0.111 | 0.083 | 0.066 | -0.06 | 0.108 | 0.108 | 0.102 | 0.154 | 0.136 | 0.092 | 0.096 | 0.215 | 0.017 | -0.011 | -0.172 | 0.095 | -0.046 | -0.162 | -0.024 | 0.116 | -0.172 | -0.063 | -0.064 | 0.015 | 0.024 | 0.046 | 0.026 |
| Income Tax Expense
| 6.3 | 169.3 | 159.4 | 20.6 | 226.3 | 208.349 | 206.71 | 51.841 | 181.1 | 50.508 | 273.505 | 88.424 | 163.063 | 370.817 | 220.799 | 92.769 | 177.315 | -304.854 | 22.363 | 20 | 178.791 | 283.536 | 69.597 | 158.638 | 170.529 | -193.508 | 198.91 | 264.746 | 242.099 | 85.037 | 342.416 | 205.384 | 146.716 | 55.1 | -0.001 | 0.001 | 0 | -333.871 | -79.429 | 0 | 0 | -0.004 | 0 | 0 | -55.896 | 68.792 | 22.827 | 46.254 | 27.527 |
| Net Income
| 15.6 | 518.4 | 317.6 | 53.7 | 453.5 | 604.165 | 463.8 | 114.08 | 393.024 | -18.348 | 760.208 | 262.543 | 435.873 | 914.496 | 547.801 | 281.574 | 548.129 | 1,041.033 | 510.194 | 28.997 | 584.976 | 1,077.245 | 821.959 | 288.691 | 322.505 | -360.189 | 643.913 | 602.905 | 628.958 | 1,072.772 | 564.679 | 398.708 | 330.821 | 1,118.261 | 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 |
| Net Income Ratio
| 0.003 | 0.092 | 0.087 | 0.012 | 0.058 | 0.09 | 0.085 | 0.021 | 0.056 | 0.003 | 0.085 | 0.034 | 0.054 | 0.103 | 0.05 | 0.03 | 0.051 | 0.114 | 0.064 | 0.004 | 0.062 | 0.127 | 0.103 | 0.054 | 0.044 | -0.039 | 0.083 | 0.075 | 0.074 | 0.142 | 0.084 | 0.06 | 0.067 | 0.205 | 0.017 | -0.011 | -0.172 | 0.171 | -0.032 | -0.162 | -0.024 | 0.116 | -0.172 | -0.063 | -0.05 | 0 | 0.017 | 0.032 | 0.018 |
| EPS
| 0.24 | 7.87 | 4.78 | 0.81 | 6.83 | 9.07 | 6.99 | 1.74 | 5.92 | -0.28 | 8.75 | 3.76 | 4.69 | 13.79 | 8.26 | 4.23 | 8.26 | 15.64 | 7.68 | 0.44 | 8.81 | 16.18 | 12.38 | 4.35 | 4.86 | -5.43 | 9.68 | 5.41 | 9.47 | 9.68 | 7.9 | 5.54 | 5.12 | 18.61 | 1.47 | -1.27 | -15.07 | 11.31 | -3.45 | -10.46 | -1.73 | 7.56 | -13.13 | -5.96 | -3.65 | 0.025 | 0.97 | 1.99 | 1.17 |
| EPS Diluted
| 0.24 | 7.87 | 4.78 | 0.81 | 6.83 | 9.07 | 6.99 | 1.74 | 5.92 | -0.28 | 8.75 | 3.76 | 4.69 | 13.79 | 8.26 | 4.23 | 8.26 | 15.64 | 7.68 | 0.44 | 8.81 | 16.18 | 12.38 | 4.35 | 4.86 | -5.39 | 9.68 | 5.41 | 9.47 | 9.68 | 7.9 | 5.54 | 5.12 | 18.61 | 1.47 | -1.27 | -14.7 | 11.31 | -3.27 | -9.94 | -1.64 | 7.56 | -13.13 | -5.96 | -3.65 | 0.025 | 0.97 | 1.99 | 1.17 |
| EBITDA
| 273.1 | 962.8 | 696.8 | 272.9 | 957.1 | 1,079.77 | 863.943 | 375.453 | 868.934 | -50.915 | 1,367.462 | 688.975 | 1,059.516 | 1,787.664 | 1,123.042 | 742.09 | 1,178.104 | 1,498.147 | 926.159 | 434.01 | 1,282.284 | 2,058.441 | 1,205.243 | 743.345 | 935.071 | -102.143 | 1,369.486 | 909.921 | 1,443.474 | 1,829.783 | 1,375.208 | 1,090.045 | 1,069.032 | 1,616.106 | 544.053 | 453.906 | -264.492 | 923.403 | 229.093 | -122.852 | 438.056 | 960.157 | -296.783 | 223.943 | -16.401 | 719.51 | 457.414 | 512.615 | 534.761 |
| EBITDA Ratio
| 0.054 | 0.171 | 0.191 | 0.059 | 0.122 | 0.161 | 0.159 | 0.069 | 0.124 | 0.009 | 0.153 | 0.09 | 0.131 | 0.201 | 0.103 | 0.08 | 0.109 | 0.164 | 0.116 | 0.063 | 0.137 | 0.243 | 0.151 | 0.14 | 0.127 | -0.011 | 0.176 | 0.113 | 0.17 | 0.243 | 0.205 | 0.165 | 0.216 | 0.297 | 0.102 | 0.07 | -0.052 | 0.209 | 0.039 | -0.034 | 0.113 | 0.221 | -0.068 | 0.042 | -0.004 | 0.15 | 0.145 | 0.153 | 0.153 |