Financial Ratios | Dhampur Sugar Mills Ltd. | R Wadiwala Securities Pvt Ltd

DHAMPUR SUGAR MILLS LTD.

NSE : DHAMPURSUGBSE : 500119ISIN CODE : INE041A01016Industry : SugarHouse : Dhampur Sugar Mills
BSE221.10-0.8 (-0.36 %)
PREV CLOSE (Rs.) 221.90
OPEN PRICE (Rs.) 220.40
BID PRICE (QTY) 221.05 (13)
OFFER PRICE (QTY) 221.35 (16)
VOLUME 9876
TODAY'S LOW / HIGH (Rs.)220.00 223.30
52 WK LOW / HIGH (Rs.)206.6 325.55
NSE221.20-0.65 (-0.29 %)
PREV CLOSE( Rs. ) 221.85
OPEN PRICE (Rs.) 221.10
BID PRICE (QTY) 221.20 (12)
OFFER PRICE (QTY) 221.45 (57)
VOLUME 59246
TODAY'S LOW / HIGH(Rs.) 219.70 223.15
52 WK LOW / HIGH (Rs.)206 325.75

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)23.7321.7034.5332.6237.82
   CEPS(Rs)31.6529.2729.3045.2050.60
   DPS(Rs)6.006.006.006.006.50
   Book NAV/Share(Rs)157.06133.32235.01205.12184.49
   Tax Rate(%)29.0928.5527.83-3.8819.99
Margin Ratios
   Core EBITDA Margin(%)10.5513.4712.3710.1516.30
   EBIT Margin(%)9.3511.6710.779.5315.03
   Pre Tax Margin(%)7.759.328.896.1211.47
   PAT Margin (%)5.506.666.426.369.18
   Cash Profit Margin (%)7.318.988.718.5111.61
Performance Ratios
   ROA(%)6.764.733.765.697.37
   ROE(%)16.3911.789.8117.3223.85
   ROCE(%)15.2111.318.3010.9315.81
   Asset Turnover(x)1.230.710.590.890.80
   Sales/Fixed Asset(x)1.711.000.841.371.16
   Working Capital/Sales(x)15.1718.337.4021.6316.84
Efficiency Ratios
   Fixed Capital/Sales(x)0.581.001.190.730.86
   Receivable days22.5038.5352.3138.0240.16
   Inventory Days96.46180.97236.71169.70177.94
   Payable days40.12111.60135.7385.24107.55
Valuation Parameters
   PER(x)9.4124.655.302.546.16
   PCE(x)7.0618.276.251.834.61
   Price/Book(x)1.424.010.780.401.26
   Yield(%)2.691.123.287.252.79
   EV/Net Sales(x)0.882.301.050.651.16
   EV/Core EBITDA(x)6.7114.447.815.506.63
   EV/EBIT(x)8.0117.319.476.757.71
   EV/CE(x)0.931.850.610.580.84
   M Cap / Sales0.601.860.560.160.53
Growth Ratio
   Net Sales Growth(%)29.19-11.77-38.0620.47-13.71
   Core EBITDA Growth(%)5.923.83-29.20-18.4531.06
   EBIT Growth(%)6.395.00-28.39-22.7432.65
   PAT Growth(%)9.690.47-36.01-15.6175.51
   EPS Growth(%)9.34-37.155.85-13.7565.48
Financial Stability Ratios
   Total Debt/Equity(x)0.700.990.731.271.49
   Current Ratio(x)1.231.111.191.081.08
   Quick Ratio(x)0.410.290.360.300.30
   Interest Cover(x)5.864.965.742.794.23
   Total Debt/Mcap(x)0.490.250.943.161.18