Dhampur Sugar Mills Ltd
About
Dhampur Sugar Mills was established in 1933 as a player in the Indian sugar industry. As an integrated sugarcane processing company, the company is involved in the organised sugar, chemical, and cogeneration of power businesses. Its manufacturing facility at Dhampur has grown from a crushing capacity of 300 tonnes of cane every day to 15,000 tonnes of cane per day. Byproducts so generated are used for Dhampur’s distillery and green power business. Dhampur’s other manufacturing plant, situated in Rajpura, is completely automated and has a crushing capacity of 8,500 tonnes of canes per day. With the help of these two plants, the company packages 360,000 quintals of sugar in retail packs and 20,000 cases of country liquor every year. Additionally, Dhampur generates 350,000 litres of alcohol/fuel ethanol and 20,000 metric tonnes of sugar every day.
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Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2361 2.4% | 2306 5.4% | 2189 1.4% | 2160 -37.7% | 3467 1.0% | 3434 9.9% | 3124 11.3% | 2807 22.9% | 2285 28.7% | 1775 0.0% | 1775 -11.8% | 2014 27.3% | 1582 -44.0% | 2827 230.3% | 856 8.7% | 788 - |
| Net Operating Income (INR Cr) | 2169 -11.82% | 2460 29.19% | 1904 -11.77% | 2158 -38.06% | 3484 20.47% | 2892 -13.71% | 3352 29.73% | 2584 15.70% | 2233 25.63% | 1777 -2.49% | 1823 23.06% | 1481 -3.66% | 1538 -34.54% | 2349 151.56% | 934 39.80% | 668 0.00% |
| Profit (INR Cr) | 134 -14.7% | 158 9.3% | 144 -37.2% | 229 5.9% | 217 -13.8% | 251 65.5% | 152 -33.6% | 229 783.1% | 26 - | -13 - | -78 - | 23 -23.4% | 30 126.5% | 13 -76.5% | 56 1475.4% | 4 - |
| Assets (INR Cr) | 2098 16.4% | 1803 0.9% | 1787 -35.2% | 2760 -12.7% | 3163 2.0% | 3102 24.9% | 2485 -12.9% | 2852 19.4% | 2389 16.1% | 2057 14.0% | 1804 -7.5% | 1950 30.1% | 1498 4.7% | 1431 13.9% | 1257 -10.5% | 1404 - |
| Net Worth (INR Cr) | 1100 5.5% | 1043 17.8% | 885 -43.3% | 1560 14.6% | 1362 11.2% | 1225 22.3% | 1001 11.0% | 902 125.2% | 401 8.0% | 371 -3.7% | 385 -15.9% | 458 -3.9% | 476 -5.9% | 506 2.5% | 494 11.7% | 443 0.0% |
| Employee Cost (INR Cr) | 86 2.1% | 84 7.6% | 78 -1.3% | 79 -43.7% | 141 -2.6% | 145 14.2% | 127 0.9% | 125 48.6% | 84 10.8% | 76 3.9% | 73 3.2% | 71 20.6% | 59 -33.8% | 89 109.5% | 43 3.6% | 41 - |
| Interest Cost (INR Cr) | 43 | 44 | 50 | 39 | 101 | 90 | 122 | 167 | 159 | 150 | 159 | 116 | 95 | 127 | 83 | 78 |
| Cash & Bank Balance (INR Cr) | 19 | 56 | 59 | 80 | 16 | 20 | 47 | 28 | 26 | 17 | 20 | 24 | 13 | 24 | 37 | 20 |
| Total Debt (INR Cr) | 981 | 744 | 886 | 1158 | 1752 | 1824 | 1449 | 1915 | 1657 | 1609 | 1335 | 1439 | 992 | 895 | 736 | 934 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 5.7% | 6.8% | 6.6% | 10.6% | 6.2% | 7.3% | 4.9% | 8.1% | 1.1% | - | - | 1.1% | 1.9% | 0.5% | 6.5% | 0.5% |
| Profit As % Of Assets | 6.4% | 8.7% | 8.1% | 8.3% | 6.9% | 8.1% | 6.1% | 8.0% | 1.1% | - | - | 1.2% | 2.0% | 0.9% | 4.4% | 0.3% |
| Profit As % Of Networth | 12.2% | 15.1% | 16.3% | 14.7% | 15.9% | 20.5% | 15.2% | 25.3% | 6.5% | - | - | 5.0% | 6.2% | 2.6% | 11.3% | 0.8% |
| Interest Cost to EBITDA % | 16.0% | 14.8% | 17.0% | 14.1% | 28.5% | 19.6% | 34.3% | 32.4% | 75.5% | 112.6% | 123.7% | 52.4% | 46.7% | 60.1% | 43.5% | 81.5% |
| Debt to Equity Ratio | 0.89 | 0.71 | 1.00 | 0.74 | 1.29 | 1.49 | 1.45 | 2.12 | 4.14 | 4.34 | 3.47 | 3.14 | 2.08 | 1.77 | 1.49 | 2.11 |
| RONW | 12.6% | 16.4% | 11.8% | 15.7% | 16.7% | 22.5% | 15.9% | 33.6% | 3.9% | - | - | 4.5% | 6.0% | 1.7% | 11.3% | 4.6% |
| ROCE | 12.0% | 14.9% | 11.1% | 10.9% | 9.8% | 14.6% | 12.2% | 19.5% | 8.6% | 0.0% | 0.0% | 9.0% | 9.6% | 7.1% | 10.9% | 6.4% |