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5001

Dhampur Sugar Mills BSE:500119 Stock Report

Last Price

₹223.70

Market Cap

₹14.7b

7D

-1.3%

1Y

-26.1%

Updated

11 Aug, 2022

Data

Company Financials +
500119 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance2/6
Financial Health4/6
Dividends4/6

500119 Stock Overview

Dhampur Sugar Mills Limited, together with its subsidiaries, operates as an integrated sugarcane processing company in India.

Dhampur Sugar Mills Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Dhampur Sugar Mills
Historical stock prices
Current Share Price₹223.70
52 Week High₹584.00
52 Week Low₹198.45
Beta1.15
1 Month Change-1.28%
3 Month Change-29.50%
1 Year Change-26.09%
3 Year Change50.54%
5 Year Change-15.46%
Change since IPO3,756.93%

Recent News & Updates

Shareholder Returns

500119IN FoodIN Market
7D-1.3%-1.3%0.5%
1Y-26.1%2.5%8.7%

Return vs Industry: 500119 underperformed the Indian Food industry which returned 2.5% over the past year.

Return vs Market: 500119 underperformed the Indian Market which returned 8.7% over the past year.

Price Volatility

Is 500119's price volatile compared to industry and market?
500119 volatility
500119 Average Weekly Movement8.4%
Food Industry Average Movement6.9%
Market Average Movement6.4%
10% most volatile stocks in IN Market9.1%
10% least volatile stocks in IN Market4.2%

Stable Share Price: 500119 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 500119's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
19332,806Anant Pandehttps://www.dhampursugar.com

Dhampur Sugar Mills Limited, together with its subsidiaries, operates as an integrated sugarcane processing company in India. The company operates through four segments: Sugar, Chemicals/Distillery, Power, and Others. It manufactures and sells refined, white, retail, and raw sugar; ethanol, rectified spirit ethyl acetate, extra neutral alcohol, ethyl acetate, and other allied products; industrial gases; and bio-fertilizers.

Dhampur Sugar Mills Fundamentals Summary

How do Dhampur Sugar Mills's earnings and revenue compare to its market cap?
500119 fundamental statistics
Market Cap₹14.68b
Earnings (TTM)₹1.52b
Revenue (TTM)₹21.33b

9.8x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
500119 income statement (TTM)
Revenue₹21.33b
Cost of Revenue₹15.71b
Gross Profit₹5.62b
Other Expenses₹4.10b
Earnings₹1.52b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)22.93
Gross Margin26.34%
Net Profit Margin7.14%
Debt/Equity Ratio100.1%

How did 500119 perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

26%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 500119 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 500119?

Other financial metrics that can be useful for relative valuation.

500119 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA7.7x
PEG Ratio0.2x

Price to Earnings Ratio vs Peers

How does 500119's PE Ratio compare to its peers?

500119 PE Ratio vs Peers
The above table shows the PE ratio for 500119 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average43.6x
HERITGFOOD Heritage Foods
18.8x28.6%₹13.9b
519156 Vadilal Industries
37.3xn/a₹16.7b
500215 Agro Tech Foods
99.6xn/a₹19.0b
540692 Apex Frozen Foods
18.6xn/a₹10.5b
500119 Dhampur Sugar Mills
9.8x39.4%₹14.7b

Price-To-Earnings vs Peers: 500119 is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (43.6x).


Price to Earnings Ratio vs Industry

How does 500119's PE Ratio compare vs other companies in the IN Food Industry?

Price-To-Earnings vs Industry: 500119 is good value based on its Price-To-Earnings Ratio (9.8x) compared to the Indian Food industry average (24.3x)


Price to Earnings Ratio vs Fair Ratio

What is 500119's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

500119 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.8x
Fair PE Ratio31.5x

Price-To-Earnings vs Fair Ratio: 500119 is good value based on its Price-To-Earnings Ratio (9.8x) compared to the estimated Fair Price-To-Earnings Ratio (31.5x).


Share Price vs Fair Value

What is the Fair Price of 500119 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 500119 (₹223.7) is trading below our estimate of fair value (₹1272.38)

Significantly Below Fair Value: 500119 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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Future Growth

How is Dhampur Sugar Mills forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


39.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 500119's forecast earnings growth (39.4% per year) is above the savings rate (6.8%).

Earnings vs Market: 500119's earnings (39.4% per year) are forecast to grow faster than the Indian market (18.8% per year).

High Growth Earnings: 500119's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 500119's revenue (26.6% per year) is forecast to grow faster than the Indian market (10.8% per year).

High Growth Revenue: 500119's revenue (26.6% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 500119's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Dhampur Sugar Mills performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-3.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 500119 has high quality earnings.

Growing Profit Margin: 500119's current net profit margins (7.1%) are higher than last year (5.6%).


Past Earnings Growth Analysis

Earnings Trend: 500119's earnings have declined by 3% per year over the past 5 years.

Accelerating Growth: 500119's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 500119 had negative earnings growth (-30.4%) over the past year, making it difficult to compare to the Food industry average (13%).


Return on Equity

High ROE: 500119's Return on Equity (17.2%) is considered low.


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Financial Health

How is Dhampur Sugar Mills's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 500119's short term assets (₹11.1B) exceed its short term liabilities (₹10.0B).

Long Term Liabilities: 500119's short term assets (₹11.1B) exceed its long term liabilities (₹2.8B).


Debt to Equity History and Analysis

Debt Level: 500119's net debt to equity ratio (93.4%) is considered high.

Reducing Debt: 500119's debt to equity ratio has reduced from 190.3% to 100.1% over the past 5 years.

Debt Coverage: 500119's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 500119's interest payments on its debt are well covered by EBIT (4.9x coverage).


Balance Sheet


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Dividend

What is Dhampur Sugar Mills's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.68%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 500119's dividend (2.68%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).

High Dividend: 500119's dividend (2.68%) is in the top 25% of dividend payers in the Indian market (1.72%)


Stability and Growth of Payments

Stable Dividend: 500119's dividend payments have been volatile in the past 10 years.

Growing Dividend: 500119's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (26.2%), 500119's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 500119 is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average management tenure


CEO

Anant Pande (59 yo)

0.25

Tenure

Mr. Anant Pande, B.E. & M.Sc., serves as Chief Executive Officer of Dhampur Sugar Mills Limited since May 29, 2022 and also serves as its Whole Time Director from July 27, 2022. He was President and Chief...


Leadership Team

Experienced Management: 500119's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: 500119's board of directors are not considered experienced ( 2.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Dhampur Sugar Mills Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Dhampur Sugar Mills Limited
  • Ticker: 500119
  • Exchange: BSE
  • Founded: 1933
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: ₹14.678b
  • Shares outstanding: 66.39m
  • Website: https://www.dhampursugar.com

Number of Employees


Location

  • Dhampur Sugar Mills Limited
  • Max House
  • 6th Floor
  • New Delhi
  • Delhi
  • 110020
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/11 00:00
End of Day Share Price2022/08/11 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.