Dhampur
DHAMPURSUG.NSDhampur Sugar Mills Price (DHAMPURSUG.NS)
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Market Cap
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Shares Outstanding
66,259,175
(0.2116)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,132,600,000 | 6,966,600,000 | 9,491,500,000 | 0 | 15,375,200,000 | 14,812,200,000 | 18,228,000,000 | 17,902,400,000 | 22,330,200,000 | 25,836,700,000 | 33,392,100,000 | 29,112,400,000 | 33,441,100,000 | 39,884,900,000 | 18,779,100,000 | 24,597,600,000 | 21,689,100,000 |
| Net Income | -604,500,000 | 36,000,000 | 561,900,000 | 0 | 296,300,000 | 227,100,000 | -783,500,000 | -128,300,000 | 258,800,000 | 2,367,000,000 | 1,517,000,000 | 2,510,400,000 | 2,165,200,000 | 2,291,900,000 | 1,440,400,000 | 1,575,000,000 | 1,343,200,000 |
| FCF USD | -3,590,700,000 | -1,681,700,000 | 2,880,900,000 | - | -76,000,000 | -2,376,900,000 | 2,591,600,000 | -1,296,700,000 | 1,197,100,000 | -1,122,000,000 | 6,586,400,000 | -2,901,600,000 | 2,770,000,000 | 7,923,600,000 | -881,500,000 | 2,337,700,000 | -1,264,700,000 |
| OCF USD | -134,600,000 | -144,300,000 | 3,423,400,000 | - | 516,500,000 | -1,486,100,000 | 4,782,700,000 | -807,100,000 | 1,682,100,000 | -529,100,000 | 8,051,500,000 | -2,019,200,000 | 3,382,000,000 | 8,802,700,000 | -1,500,000 | 3,829,000,000 | -525,500,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -149.73 | 11.79 | - | 9.44 | 9.97 | -6.49 | -10.56 | 25.81 | 1.66 | 2.09 | 1.66 | 2.07 | 1.03 | 1.18 | 1.03 | 1.32 |
| D/E | 1.62 | 2.06 | 1.47 | 1.74 | 0.88 | 2.66 | 2.73 | 3.46 | 2.08 | 1.92 | 1.45 | 1.49 | 1.29 | 0.74 | 1.00 | 0.71 | 0.89 |
| CA/CL | 1.23 | 3.19 | 1.42 | 1.69 | 0.91 | 0.88 | 0.83 | 0.85 | 0.84 | 1.00 | 0.91 | 1.08 | 1.08 | 1.20 | 1.12 | 1.24 | 1.21 |
| TA/TL | 1.43 | 1.42 | 1.42 | 1.36 | 1.31 | 1.22 | 1.19 | 1.16 | 1.29 | 1.38 | 1.47 | 1.45 | 1.54 | 1.82 | 1.69 | 1.97 | 1.88 |
| Total Debt | 6,652,800,000 | 9,223,300,000 | 7,321,400,000 | 8,958,000,000 | 4,262,300,000 | 12,967,400,000 | 12,101,400,000 | 14,661,600,000 | 14,748,100,000 | 18,028,600,000 | 14,489,400,000 | 18,244,470,000 | 17,521,700,000 | 11,580,600,000 | 8,855,700,000 | 7,438,800,000 | 9,808,300,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -2.54% | -3.79% | 10.48% | - | 6.12% | 4.31% | 2.71% | 1.01% | 5.93% | 12.40% | 8.91% | 10.09% | 11.10% | 10.54% | 9.78% | 10.17% | 14.13% |
| ROE | -14.71% | 0.80% | 11.25% | 0.00% | 6.11% | 4.66% | -17.66% | -3.03% | 3.64% | 25.19% | 15.15% | 20.50% | 15.90% | 14.69% | 16.28% | 15.11% | 12.21% |
| ROA | 0.00% | -0.40% | 3.68% | - | 2.21% | 1.48% | -3.07% | -1.79% | 0.66% | 9.27% | 6.46% | 8.13% | 5.36% | 9.08% | 9.31% | 10.50% | 5.70% |
| NM % | -9.86% | 0.52% | 5.92% | - | 1.93% | 1.53% | -4.30% | -0.72% | 1.16% | 9.16% | 4.54% | 8.62% | 6.47% | 5.75% | 7.67% | 6.40% | 6.19% |
| FCF / R% | 0.00% | -24.14% | 30.35% | - | -0.49% | -16.05% | 14.22% | -7.24% | 5.36% | -4.34% | 19.72% | -9.97% | 8.28% | 19.87% | -4.69% | 9.50% | -5.83% |
| FCF / NI% | 456.95% | 2,730.03% | 463.84% | - | -16.84% | -605.58% | -308.74% | 239.42% | 565.47% | -35.56% | 325.13% | -90.92% | 133.65% | 251.43% | -43.73% | 104.93% | -94.16% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.01 | -0.03 | -0.04 | -0.03 | 0.01 | 0.13 | 0.22 | 0.24 | 0.25 | 0.43 | 0.40 | 0.48 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -12.86 | 0.71 | 10.66 | 0.00 | 5.50 | 3.97 | -13.69 | -2.24 | 4.52 | 36.41 | 22.85 | 37.81 | 32.61 | 34.52 | 21.70 | 23.72 | 20.27 |
| SPS | 130.48 | 136.49 | 180.08 | 0.00 | 285.22 | 258.89 | 318.59 | 312.85 | 390.23 | 397.48 | 502.99 | 438.52 | 503.73 | 600.79 | 282.91 | 370.52 | 327.31 |
| OCPS | -2.86 | -2.83 | 64.95 | 0.00 | 9.58 | -25.97 | 83.59 | -14.10 | 29.40 | -8.14 | 121.28 | -30.42 | 50.94 | 132.60 | -0.02 | 57.68 | -7.93 |
| FCPS | -76.40 | -32.95 | 54.66 | 0.00 | -1.41 | -41.54 | 45.30 | -22.66 | 20.92 | -17.26 | 99.21 | -43.71 | 41.72 | 119.35 | -13.28 | 35.21 | -19.09 |
| BVPS | 87.47 | 87.63 | 94.76 | 77.62 | 90.02 | 85.13 | 77.56 | 74.05 | 124.20 | 144.84 | 151.01 | 184.65 | 205.14 | 234.99 | 133.32 | 157.11 | 166.15 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -12.86 | 0.71 | 10.66 | 0.00 | 5.50 | 3.97 | -13.69 | -2.24 | 4.52 | 36.41 | 22.85 | 37.81 | 32.61 | 34.52 | 21.70 | 23.72 | 20.27 |
| CAGR-SPS | 130.48 | 136.49 | 180.08 | 0.00 | 285.22 | 258.89 | 318.59 | 312.85 | 390.23 | 397.48 | 502.99 | 438.52 | 503.73 | 600.79 | 282.91 | 370.52 | 327.31 |
| CAGR-OCPS | -2.86 | -2.83 | 64.95 | 0.00 | 9.58 | -25.97 | 83.59 | -14.10 | 29.40 | -8.14 | 121.28 | -30.42 | 50.94 | 132.60 | -0.02 | 57.68 | -7.93 |
| CAGR-FCPS | -76.40 | -32.95 | 54.66 | 0.00 | -1.41 | -41.54 | 45.30 | -22.66 | 20.92 | -17.26 | 99.21 | -43.71 | 41.72 | 119.35 | -13.28 | 35.21 | -19.09 |
| CAGR-BVPS | 87.47 | 87.63 | 94.76 | 77.62 | 90.02 | 85.13 | 77.56 | 74.05 | 124.20 | 144.84 | 151.01 | 184.65 | 205.14 | 234.99 | 133.32 | 157.11 | 166.15 |