DHAMPURSUG
169.65
2019-01-04
DHAMPUR SUGAR MILLS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.9918 1.0099
Current ratio 1.99 1.95
WC days 92.11 88.82
EBITDA (%) 11.86 11.43
FCF (Rs Cr.) -9 19
ROCE (%) 13.48 13.27
ROE (%) 15.45 15.18

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.05
Div. payout (%) 12.67 26.26
Int. Coverage 2.74 2.66
LT D/E 1.42 1.45
Solvency Ratio 0.15 0.14

Valuation STANDALONE CONSOLIDATED
Beta 1.6566 1.6566
Div. yield (%) 2 4
EV (Rs Cr.) 2343.85 2309.28
P/BV 0.89 0.91
P/E 5.78 5.97
PEG 0.01 0.01
P/S 0.28 0.27

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 153.04 150.78
3Y growth BV/s (%) 129 129
Cash (Rs Cr.) 10.37 46.94
Total Debt (Rs Cr.) 1447 1449
Net block (Rs Cr.) 1592 1597

P&L metrics STANDALONE CONSOLIDATED
DPS 3 6.01
EPS 23.65 22.9
Net Income (Rs Cr.) 157 152
Operating profit (Rs Cr.) 364 355
No. of o/s shares 6.639 6.639
Revenue (Rs Cr.) 3279 3352
Total Income (Rs Cr.) 3304 3379

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 12125 12125
3Y growth CEPS 10.08 9.82
CFF (Rs Cr.) -648 -647
CFI (Rs Cr.) -166 -140
CFO (Rs Cr.) 805 805
FCF (Rs Cr.) -9 19
3Y growth Op. CF (%) 1127 1097

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 136 135
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 1444 1146
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 1615 1285
1Y growth Op. CF (%) 1553 1621
1Q growth revenue (%) 0 0
3Y growth revenue (%) 83 87
4Q growth revenue (%) 0 0