Dhampur Sugar Mills Ltd

Dhampur Sugar Mills Ltd

Next 500 2024
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OVERVIEW
FINANCIALS

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.

Incorporation Year: 1933
Headquarters: New Delhi
Top Management: Ashok Kumar Goel
Industry: Sugar

Featured In Fortune India Ranking

Fortune 500 India
#322(2021)
#329(2020)
#346(2019)
#363(2018)
#370(2017)
#419(2016)
#481(2015)
#484(2014)
#435(2013)
#376(2011)
#322(2021)#329(2020)#346(2019)#363(2018)#370(2017)#419(2016)#481(2015)#484(2014)#435(2013)#376(2011)
Ranking Trend Fortune 500 India
Next 500 India
#183(2024)#85(2023)
#183(2024)#85(2023)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
2,361
(INR Cr)
Net Operating Income
2,169
(INR Cr)
Assets
2,098
(INR Cr)
Profit
134
(INR Cr)
Net Worth
1,100
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120092008
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)
4344503910190122167159150159116951278378
Cash & Bank Balance
(INR Cr)
19565980162047282617202413243720
Total Debt
(INR Cr)
981744886115817521824144919151657160913351439992895736934

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120092008
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 0.890.711.000.741.291.491.452.124.144.343.473.142.081.771.492.11
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%