Past 10 year’s financial track record analysis by Moneyworks4me indicates that Dhampure Speciality Sugars Ltd is a below average quality company.
The key valuation ratios of Dhampure Speciality Sugars Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Dhampure Speciality Sugars Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 4% | 1.1% | 4.2% | 1.1% | 2.7% | 1.3% | 6.8% | 1.5% | 0.4% | 1.4% | - |
| Value Creation Index ⓘ | -0.7 | -0.9 | -0.7 | -0.9 | -0.8 | -0.9 | -0.5 | -0.9 | -1.0 | -0.9 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 34.6 | 30.6 | 22.9 | 8.4 | 8.2 | 7.5 | 10.1 | 13.4 | 13.3 | 22.8 | 26 |
| Sales YoY Gr. | - | -11.5% | -25.2% | -63.2% | -2.8% | -8.8% | 35.3% | 32.7% | -1.3% | 72.4% | - |
| Adj EPS ⓘ | 0.7 | 0.2 | 0.7 | 0.1 | 0.4 | -0.7 | 0.5 | 0.4 | 0.1 | 0.1 | 0.8 |
| YoY Gr. | - | -74.2% | 282.4% | -83.1% | 300% | -263.6% | NA | -13.3% | -66.7% | 0% | - |
| BVPS (₹) ⓘ | 27 | 27.2 | 27.8 | 27.4 | 27.6 | 26.8 | 28.7 | 29.1 | 29.2 | 29.3 | 30 |
| Adj Net Profit ⓘ | 0.5 | 0.1 | 0.5 | 0.1 | 0.4 | -0.6 | 0.4 | 0.3 | 0.1 | 0.1 | 1 |
| Cash Flow from Ops. ⓘ | 1.6 | -0.5 | -2 | 1.5 | 2.9 | -0.8 | 4.3 | 1.2 | -3.1 | 2.6 | - |
| Debt/CF from Ops. ⓘ | 0.2 | -0.6 | 0 | 0 | 0 | -3.6 | 1.1 | 0 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -4.5% | 22.7% | 31.2% | 72.4% | ||||
| Adj EPS ⓘ | -16.5% | -21.6% | -33.9% | 0% | ||||
| BVPSⓘ | 0.9% | 1.3% | 0.7% | 0.3% | ||||
| Share Price | 22.2% | 49.8% | 40.7% | 53.3% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 2.5 | 0.6 | 2.4 | 0.4 | 1.6 | -2.7 | 1.6 | 1.4 | 0.5 | 0.4 | 2.6 |
| Op. Profit Mgn % ⓘ | 2.5 | 1.6 | 3.1 | 0.2 | 8.7 | 1 | 2.7 | 4.6 | -1 | 2.2 | 4.5 |
| Net Profit Mgn % ⓘ | 1.4 | 0.4 | 2 | 1 | 4.3 | -7.6 | 3.5 | 2.3 | 0.8 | 0.5 | 2.4 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0 | 0 | 0 | - |
| Working Cap Days ⓘ | 182 | 170 | 178 | 581 | 671 | 761 | 577 | 420 | 403 | 225 | 59 |
| Cash Conv. Cycle ⓘ | 31 | 23 | 38 | 101 | 71 | 90 | 71 | 56 | 75 | 64 | 37 |
Return on Equity has increased versus last 3 years average to 2.60%
Sales growth is growing at healthy rate in last 3 years 31.17%
Sales growth is good in last 4 quarters at 90.88%
Net Profit has been subdued in last 3 years -33.89%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 0.8 | 1.8 |
| TTM Sales (₹ Cr.) | 25.9 | 31.7 |
| BVPS (₹.) ⓘ | 30 | 34.3 |
| Reserves (₹ Cr.) ⓘ | 16 | 19 |
| P/BV ⓘ | 3.26 | 2.85 |
| PE ⓘ | 124.83 | 53.15 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 57.90 / 116.29 |
| All Time Low / High (₹) | 0.85 / 198.30 |
| Market Cap (₹ Cr.) | 77.7 |
| Equity (₹ Cr.) | 7.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 26.4 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 34.63 | 30.64 | 22.93 | 8.44 | 8.20 | 7.48 | 10.12 | 13.43 | 13.25 | 22.84 |
| Operating Expenses ⓘ | 33.78 | 30.15 | 22.23 | 8.42 | 7.49 | 7.41 | 9.84 | 12.80 | 13.38 | 22.34 |
| Manufacturing Costs | 0.12 | 0.10 | 0.12 | 0.12 | 0.12 | 0.06 | 0.11 | 0.12 | 0.03 | 0.20 |
| Material Costs | 31.88 | 28.37 | 20.01 | 5.88 | 4.58 | 4.30 | 5.97 | 7.86 | 7.96 | 15.96 |
| Employee Cost | 0.73 | 0.74 | 0.85 | 0.99 | 1.04 | 1.14 | 1.34 | 1.57 | 1.50 | 1.76 |
| Other Costs ⓘ | 1.06 | 0.94 | 1.25 | 1.42 | 1.75 | 1.91 | 2.42 | 3.25 | 3.88 | 4.42 |
| Operating Profit ⓘ | 0.84 | 0.49 | 0.71 | 0.02 | 0.71 | 0.07 | 0.28 | 0.62 | -0.13 | 0.50 |
| Operating Profit Margin (%) | 2.4% | 1.6% | 3.1% | 0.2% | 8.7% | 1.0% | 2.7% | 4.6% | -1.0% | 2.2% |
| Other Income ⓘ | 0.37 | 0.50 | 0.24 | 0.32 | 0.06 | 0.41 | 1.69 | 0.01 | 0.49 | 0.16 |
| Interest ⓘ | 0.07 | 0.04 | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 | 0 | 0 | 0.01 |
| Depreciation ⓘ | 0.44 | 0.77 | 0.10 | 0.12 | 0.19 | 0.20 | 0.22 | 0.25 | 0.28 | 0.27 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 |
| Profit Before Tax ⓘ | 0.70 | 0.18 | 0.79 | 0.18 | 0.56 | 0.28 | 1.73 | 0.38 | 0.08 | 0.32 |
| Tax ⓘ | 0.24 | 0.06 | 0.32 | 0.09 | 0.21 | 0.85 | 0.24 | 0.07 | -0.03 | 0.26 |
| Profit After Tax | 0.46 | 0.12 | 0.47 | 0.09 | 0.35 | -0.57 | 1.50 | 0.31 | 0.10 | 0.06 |
| PAT Margin (%) | 1.3% | 0.4% | 2.0% | 1.0% | 4.3% | -7.6% | 14.8% | 2.3% | 0.8% | 0.3% |
| Adjusted EPS (₹) | 0.6 | 0.2 | 0.7 | 0.1 | 0.4 | -0.7 | 1.9 | 0.4 | 0.1 | 0.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 19.35 | 19.46 | 19.93 | 20.65 | 21.85 | 21.28 | 22.78 | 23.09 | 23.19 | 23.25 |
| Share Capital ⓘ | 7.16 | 7.16 | 7.16 | 7.54 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 |
| Reserves ⓘ | 12.18 | 12.30 | 12.77 | 13.12 | 13.92 | 13.35 | 14.85 | 15.16 | 15.26 | 15.32 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0.32 | 0.31 | 0 | 0 | 0.11 | 2.72 | 4.72 | 0 | 0 | 0 |
| Long Term Debt | 0 | 0 | 0 | 0 | 0.11 | 0.06 | 0.01 | 0 | 0 | 0 |
| Short Term Debt | 0.32 | 0.31 | 0 | 0 | 0 | 2.66 | 4.71 | 0 | 0 | 0 |
| Trade Payables | 0.77 | 0.22 | 2.35 | 1.62 | 1.25 | 0.96 | 1.09 | 1.32 | 1.23 | 3.01 |
| Others Liabilities ⓘ | 1.16 | 0.68 | -0.50 | -0.40 | 2.19 | 0.10 | 0.50 | 5.31 | 0.61 | 1.33 |
| Total Liabilities ⓘ | 21.60 | 20.68 | 21.78 | 21.87 | 25.40 | 25.06 | 29.09 | 29.72 | 25.04 | 27.59 |
Fixed Assets | ||||||||||
| Gross Block | 11.07 | 11.21 | 12.26 | 12.33 | 11.40 | 11.89 | 14.14 | 14.76 | 15.93 | 16.77 |
| Accumulated Depreciation | 8.11 | 8.88 | 8.98 | 9.10 | 6.21 | 6.40 | 6.62 | 6.87 | 7.15 | 7.42 |
| Net Fixed Assetsⓘ | 2.96 | 2.33 | 3.28 | 3.23 | 5.19 | 5.49 | 7.53 | 7.89 | 8.79 | 9.34 |
| CWIP ⓘ | 0.67 | 0.67 | 0 | 0.45 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0.14 | 6.42 | 6.63 | 2.59 | 2.95 | 2.95 | 5.34 | 5.76 | 1.62 | 2.01 |
| Inventories | 0.82 | 0.48 | 1.99 | 1.61 | 1.52 | 1.74 | 2.28 | 2.76 | 3.45 | 5.20 |
| Trade Receivables | 2.02 | 1.61 | 3.46 | 1.86 | 1.63 | 1.31 | 0.86 | 0.99 | 1.05 | 2.88 |
| Cash Equivalents | 0.13 | 0.15 | 0.35 | 0.22 | 2.43 | 0.25 | 0.59 | 0.80 | 0.67 | 2.02 |
| Others Assetsⓘ | 14.85 | 9.02 | 6.08 | 11.90 | 11.69 | 13.32 | 12.48 | 11.51 | 9.46 | 6.13 |
| Total Assets ⓘ | 21.60 | 20.68 | 21.78 | 21.87 | 25.40 | 25.06 | 29.09 | 29.72 | 25.04 | 27.59 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 1.58 | -0.54 | -2 | 1.49 | 2.89 | -0.76 | 4.27 | 1.24 | -3.08 | 2.58 |
| PBT ⓘ | 0.70 | 0.18 | 0.79 | 0.18 | 0.56 | 0.28 | 1.77 | 0.38 | 0.08 | 0.38 |
| Adjustment ⓘ | 0.20 | 0.82 | 0.15 | 0.16 | 0.21 | 0.21 | 0.23 | 0.25 | 0.29 | 0.28 |
| Changes in Working Capital ⓘ | 1.12 | -1.47 | -2.66 | 1.25 | 2.33 | -0.39 | 2.54 | 0.68 | -3.47 | 2.24 |
| Tax Paid ⓘ | -0.45 | -0.06 | -0.24 | -0.09 | -0.21 | -0.85 | -0.28 | -0.07 | 0.03 | -0.26 |
| Cash Flow From Investing Activity ⓘ | -1.96 | -0.01 | 2.26 | -1.98 | -1.61 | -1.29 | -3.84 | -1.02 | 2.95 | -1.22 |
| Capex | -1.29 | -0.14 | -0.37 | -0.52 | -1.70 | -0.49 | -2.25 | -0.62 | -1.17 | -0.90 |
| Net Investments | 0 | 0 | -0.21 | 4.04 | -0.36 | 0 | -2.40 | 0 | 4.12 | -0.39 |
| Others ⓘ | -0.67 | 0.14 | 2.84 | -5.49 | 0.45 | -0.80 | 0.81 | -0.40 | 0 | 0.06 |
| Cash Flow From Financing Activityⓘ | 0.07 | 0.56 | -0.05 | 0.36 | 0.92 | -0.13 | -0.09 | 0 | 0 | -0.01 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0.38 | 0.85 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0.07 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | 0 | -0.42 | -0.05 | -0.04 | -0.02 | -0.01 | -0.01 | 0 | 0 | -0.01 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | -0.02 | 0 | 0.02 | 0.09 | -0.12 | -0.08 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | -0.32 | 0.01 | 0.21 | -0.13 | 2.21 | -2.18 | 0.34 | 0.22 | -0.14 | 1.35 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 2.45 | 0.6 | 2.37 | 0.42 | 1.64 | -2.65 | 6.8 | 1.35 | 0.45 | 0.28 |
| ROCE (%) | 4.04 | 1.1 | 4.24 | 1.08 | 2.71 | 1.26 | 6.78 | 1.52 | 0.35 | 1.41 |
| Asset Turnover Ratio | 1.68 | 1.46 | 1.1 | 0.39 | 0.35 | 0.3 | 0.37 | 0.46 | 0.48 | 0.87 |
| PAT to CFO Conversion(x) | 3.43 | -4.5 | -4.26 | 16.56 | 8.26 | N/A | 2.85 | 4 | -30.8 | 43 | Working Capital Days |
| Receivable Days | 27 | 21 | 40 | 115 | 78 | 72 | 39 | 25 | 28 | 31 |
| Inventory Days | 13 | 8 | 19 | 78 | 70 | 79 | 73 | 69 | 86 | 69 |
| Payable Days | 9 | 6 | 24 | 123 | 115 | 94 | 63 | 56 | 59 | 48 |
Dhampure Specialty Sugars, a cane sugar specialist since 1932, was incorporated on June 22,1992 under the Companies Act, 1956 as a private limited company and subsequently became a public limited company on September 30,1994. Dhampure Specialty Sugars is one of the largest specialty sugar manufacturers in the world committed to the manufacture & marketing of chemical free & completely pure & natural specialty sugars.
The company is involved in multi-faceted businesses of manufacturing, consulting marketing, imports and exports. They got into extensive research and development for developing new products to find solutions to practical problems in manufacturing, handling, market research, market development and various related activities. The objective was to manufacture high value specialized products to cater the needs of customers in global village. Their strength has grown from strength over the years and now because of their extremely good quality products, high standards of service & customer responsiveness, they have been able to penetrate and retain a very wide and diverse market. They keep opening new markets for new customers because of recommendations made by existing customers.
It is ISO:9001:2000 certified by TUV, Germany. The industrial unit is outfitted with all avant-garde facilities and the products manufactured therein conform to internationally accepted standards and specifications. Both the industrial unit and the R&D center are positioned in western Uttar Pradesh, the most important sugarcane belt of India. This gives a competitive edge to the company for best raw material sourcing. Quality is the company's password! Over 10,000 Retailer stores, Convenios & Grocery marts across India - They market one of most successful packaged sugar brand known as 'Dhampure'.
The company introduced for the first time Demerara sugar sachets in the eco friendly paper in the country. They gave extremely high quality and sophisticated product.They supply a range of products to various institutional customers. This whole exercise called for a very high level of service standards to very discerning and sophisticated hotels, restaurants, coffee shops, hospitals etc.
Product range of the company includes:
Achievements/ recognition:ISO 9001:2000
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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