Dhampur Sugar Mills Limited DHAMPURSUG NSE

Consumer Defensive · Confectioners · India

https://www.dhampursugar.com

Dhampur Sugar Mills Limited, together with its subsidiaries, manufactures and sells sugar and its byproducts in India. It operates in six segments: Sugar, Power, Ethanol, Chemicals, Potable Spirit, and Other. The company offers branded, white, and raw sugar; chemicals/ethyl acetate; RS, ethanol, extra-neutral alcohol, and industrial alcohol; and country liquor. It also sells petrol and agricultural products; and co-generates and sells power using bagasse and molasses. In addition, the company operates co-generation facilities with a capacity of 126.50 megawatts. Dhampur Sugar Mills Limited was incorporated in 1933 and is based in New Delhi, India.

Market & Price

Market Cap

₹907.17 Cr

Current Price

₹141.07

High / Low (52W)

₹159.20 / ₹108.96

Beta

Valuation

Stock P/E

13.44

Industry PE

23.47

Forward P/E

PEG Ratio

Book Value

₹185.74

Price to Book

0.76

P/S

0.32

EV/EBITDA

7.80

Dividend Yield

2.84%

Profitability & Returns

ROCE

8.98%

ROE

5.56%

ROA

3.50%

Profit Margin

2.30%

Op Margin

10.66%

EPS (Latest Qtr)

₹4.11

EPS (TTM)

₹10.50

Balance Sheet & Liquidity

Debt/Equity

0.75

Quick Ratio

0.41

Current Ratio

1.37

Debt

₹899.15 Cr

Total Assets

₹2,387.01 Cr

Current Assets

₹1,241.27 Cr

Working Capital

₹275.70 Cr

Ownership

Promoter Holding

50.29%

Chg in Prom Hold

FII / Inst Holding

0.75%

Chg in FII Hold

Financial Snapshot

Enterprise Value

₹1,533.97 Cr

Total Revenue (TTM)

₹2,830.97 Cr

EBITDA

₹196.69 Cr

Free Cash Flow

₹178.67 Cr

Operating Cash Flow

₹243.09 Cr

Shares Outstanding

₹6.43 Cr

Gross Margin

16.72%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

1.19%

Profit 5Y

-28.70%

Revenue (YoY)

12.00%

Earnings (YoY)

-5.30%

PROS

Attractive dividend yield of 2.84%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Earnings shrank at -28.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

NSE TradingView Screener.in

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Defensive).

#	Name	CMP ₹	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	DHAMPURSUG Dhampur Sugar Mills Limited NSE	141.07	13.44	₹907.17 Cr	2.84%	8.98%	5.56%	1.19%	-28.70%
2	HINDUNILVR Hindustan Unilever Limited NIFTY50NSE	2,153.50	47.62	₹5.06 L Cr	2.04%	22.15%	21.60%	2.31%	14.12%
3	ITC ITC Limited NIFTY50NSE	286.90	17.39	₹3.59 L Cr	5.58%	36.47%	29.34%	3.65%	2.54%
4	NESTLEIND Nestlé India Limited NIFTY50NSE	1,421.50	78.10	₹2.74 L Cr	0.84%	59.30%	76.34%	17.01%	23.05%
5	DMART Avenue Supermarts Limited NSE	4,054.50	88.49	₹2.64 L Cr	-	16.41%	12.94%	17.21%	7.69%
6	VBL Varun Beverages Limited NSE	528.00	56.17	₹1.79 L Cr	0.38%	19.44%	-	17.26%	26.57%
7	TATACONSUM Tata Consumer Products Limited NIFTY50NSE	1,178.40	75.78	₹1.17 L Cr	0.85%	8.29%	6.94%	13.87%	8.61%
8	MARICO Marico Limited NIFTY_MIDNSE	821.70	60.60	₹1.06 L Cr	0.49%	39.00%	41.39%	12.00%	10.61%
9	GODREJCP Godrej Consumer Products Limited NSE	1,029.30	56.49	₹1.05 L Cr	1.94%	21.44%	15.10%	4.59%	3.02%

Quarterly Results

Figures in INR.

Metric	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	-	411.89 Cr	608.45 Cr	521.42 Cr	504.19 Cr	451.18 Cr
Cost of Revenue	-	302.06 Cr	519.68 Cr	437.85 Cr	431.34 Cr	320.42 Cr
Gross Profit	-	109.83 Cr	88.77 Cr	83.57 Cr	72.85 Cr	130.76 Cr
Operating Expenses	-	84.66 Cr	5.73 Cr	74.55 Cr	76.84 Cr	91.25 Cr
Operating Income	-	25.17 Cr	83.04 Cr	9.02 Cr	-3.99 Cr	39.51 Cr
EBITDA	-	48.32 Cr	104.71 Cr	30.87 Cr	11.36 Cr	62.07 Cr
Interest Expense	-	10.14 Cr	14.17 Cr	15.77 Cr	10.39 Cr	8.43 Cr
Pretax Income	-	21.71 Cr	71.23 Cr	1.30 Cr	-12.53 Cr	37.21 Cr
Tax Provision	-	6.53 Cr	22.18 Cr	39.00 L	-4.71 Cr	10.67 Cr
Net Income	-	15.12 Cr	48.66 Cr	85.00 L	-7.88 Cr	26.49 Cr
Diluted EPS	-2.06	2.31	-	0.13	-1.23	4.11

Profit & Loss (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	1,877.91 Cr	2,427.84 Cr	2,160.37 Cr	1,945.82 Cr
Cost of Revenue	1,415.28 Cr	1,967.31 Cr	1,708.98 Cr	1,606.66 Cr
Gross Profit	462.63 Cr	460.53 Cr	451.39 Cr	339.16 Cr
Operating Expenses	217.42 Cr	199.63 Cr	240.19 Cr	230.28 Cr
Operating Income	245.21 Cr	260.90 Cr	211.20 Cr	108.88 Cr
EBITDA	297.07 Cr	317.73 Cr	295.42 Cr	189.54 Cr
Interest Expense	45.20 Cr	42.86 Cr	44.55 Cr	52.51 Cr
Pretax Income	201.58 Cr	222.79 Cr	192.08 Cr	75.11 Cr
Tax Provision	57.55 Cr	64.80 Cr	57.56 Cr	22.69 Cr
Net Income	144.04 Cr	157.50 Cr	134.32 Cr	52.21 Cr
Diluted EPS	21.70	23.72	20.27	7.98

Compounded Sales Growth

5 Years:	1.19%
1 Year:	12.00%

Compounded Profit Growth

5 Years:	-28.70%
1 Year:	-5.30%

Stock Price Performance

1 Year:	-1.89%
6 Months:	+11.17%
3 Months:	+23.91%
1 Month:	-0.72%

Balance Sheet (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Total Assets	2,164.82 Cr	2,121.65 Cr	2,356.76 Cr	2,387.01 Cr
Current Assets	1,113.52 Cr	964.36 Cr	1,181.89 Cr	1,241.27 Cr
Cash & Equivalents	44.55 Cr	38.44 Cr	2.78 Cr	114.42 Cr
Inventory	853.72 Cr	668.26 Cr	919.21 Cr	900.98 Cr
Receivables	159.91 Cr	194.49 Cr	163.39 Cr	148.65 Cr
Total Liabilities	1,279.85 Cr	1,078.13 Cr	1,255.07 Cr	1,232.77 Cr
Current Liabilities	995.53 Cr	774.86 Cr	980.93 Cr	965.57 Cr
Long Term Debt	233.53 Cr	217.05 Cr	164.88 Cr	142.65 Cr
Total Debt	885.57 Cr	743.88 Cr	980.83 Cr	935.94 Cr
Total Equity	884.98 Cr	1,042.56 Cr	1,100.33 Cr	1,152.46 Cr
Shares Outstanding	6.64 Cr	6.64 Cr	6.54 Cr	6.54 Cr

Cash Flows (Annual)

Figures in INR.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Cash Flow	-15.00 L	382.90 Cr	-52.55 Cr	200.69 Cr
Investing Cash Flow	-90.88 Cr	-146.42 Cr	-91.62 Cr	22.35 Cr
Financing Cash Flow	77.12 Cr	-242.59 Cr	108.51 Cr	-111.40 Cr
Capital Expenditure	-87.49 Cr	-158.49 Cr	-73.92 Cr	-20.59 Cr
Free Cash Flow	-87.64 Cr	224.41 Cr	-126.47 Cr	180.10 Cr
Net Change in Cash	-13.91 Cr	-6.11 Cr	-35.66 Cr	111.64 Cr

Ratios (Annual)

Figures in %.

Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Gross Margin %	24.6%	19.0%	20.9%	17.4%
Operating Margin %	13.1%	10.7%	9.8%	5.6%
Net Margin %	7.7%	6.5%	6.2%	2.7%
ROE %	16.3%	15.1%	12.2%	4.5%
ROCE %	21.0%	19.4%	15.4%	7.7%

Shareholding Pattern

Insiders

50.29%

Institutions

0.75%

Public Float

1.51%

Analyst View

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DHAMPURSUG · Consumer Defensive