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Swing Capital

Dhampur Sugar Mills Ltd

NSE: DHAMPURSUG BSE: 500119Energy

Incorporated in 1933, Dhampur Sugar Mills Ltd manufactures and sells sugar, chemicals, ethanol, and cogeneration of power.[1]

₹142
52W: ₹110 — ₹167
PE 13.4 · Book ₹174 · -18% vs book
Market Cap₹911 Cr
Stock P/E13.4Price to Earnings
ROCE5.86%Return on Capital
ROE4.45%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Stock is trading at 0.82 times its book value

Weaknesses

  • −Though the company is reporting repeated profits, it is not paying out dividend
  • −The company has delivered a poor sales growth of -10.2% over past five years.
  • −Company has a low return on equity of 10.3% over last 3 years.
  • −Dividend payout has been low at 8.83% of profits over last 3 years

Shareholding Pattern

Promoters49.87%
FIIs2.41%
DIIs0.83%
Public46.91%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters49.12%49.12%49.1%▼0.049.1%49.87%▲0.849.87%49.87%49.87%
FIIs5.5%3.99%▼1.52.14%▼1.91.98%▼0.22.04%▲0.12.05%▲0.01.91%▼0.12.41%▲0.5
DIIs0.46%0.46%0.46%0.47%▲0.00.48%▲0.00.48%0.58%▲0.10.83%▲0.3
Public44.92%46.43%▲1.548.3%▲1.948.45%▲0.247.61%▼0.847.59%▼0.047.63%▲0.046.91%▼0.7

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales457364562504421412618521503451
Expenses436311465477421370518499495395
Operating Profit21539627-14110023956
OPM %5%15%17%5%0%10%16%4%2%12%
Net Profit432521-1415491-926
EPS ₹0.674.767.910.2-2.072.297.550.11-1.364.12

AI Insights

Revenue Trend

TTM revenue at ₹2,094Cr, up 7.1% YoY. OPM at 9%.

Debt Position

Borrowings at ₹505Cr. Debt-to-equity ratio: 0.48x. Healthy balance sheet.

Capex Cycle

CWIP at ₹12Cr (1% of fixed assets). Moderate ongoing capital expenditure.

Institutional Flow

DIIs: 0.83% (+0.38pp change). FIIs: 2.41% (-4.04pp change). Promoters hold 49.87%.

Margin & Efficiency

ROCE improving from 4% (Mar 2014) to 6% (Mar 2025). Working capital days: 22.

Valuation

PE 13.4x with 5.86% ROCE. Price is -18% above book value of ₹174. Dividend yield: 0%.

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