Stock DHAMPURE6 DHAMPURE SPECIALITY SUGARS LIMITED
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Financials Dhampure Speciality Sugars Limited

Equities

DHAMPURE6

INE956B01013

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 11:00:56 07/06/2024 BST 		5-day change 1st Jan Change
90.14 INR +0.08% Intraday chart for Dhampure Speciality Sugars Limited +2.37% +13.43%
04-13 Dhampure Speciality Sugars Limited announced that it has received INR 18.4 million in funding CI
02-14 Dhampure Speciality Sugars Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 94.96 126.1 79.07 185.6 315.7 364
Enterprise Value (EV) 1 90.17 128.8 102.7 225.2 307.9 356.2
P/E ratio 27.6 x 24.3 x -32.1 x 11.4 x 72.2 x 17.7 x
Yield - - - - - -
Capitalization / Revenue 1.1 x 1.48 x 1.05 x 1.17 x 1.33 x 1.68 x
EV / Revenue 1.04 x 1.51 x 1.36 x 1.42 x 1.3 x 1.65 x
EV / EBITDA 11.2 x 12.4 x 11.7 x 39.4 x 36.3 x 90.5 x
EV / FCF 5.34 x -4.77 x -29.6 x -9.42 x -15.7 x -3.4 x
FCF Yield 18.7% -21% -3.38% -10.6% -6.37% -29.4%
Price to Book 0.44 x 0.55 x 0.35 x 0.77 x 1.33 x 1.42 x
Nbr of stocks (in thousands) 7,536 7,931 7,931 7,931 7,931 7,931
Reference price 2 12.60 15.90 9.970 23.40 39.80 45.90
Announcement Date 02/09/18 18/09/19 04/09/20 04/09/21 05/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 86.34 85.48 75.61 158.3 237.6 216.1
EBITDA 1 8.044 10.37 8.806 5.72 8.477 3.937
EBIT 1 6.239 7.598 6.235 2.888 4.911 0.435
Operating Margin 7.23% 8.89% 8.25% 1.82% 2.07% 0.2%
Earnings before Tax (EBT) 1 4.385 7.227 6.197 18.81 4.854 27
Net income 1 3.434 5.2 -2.462 16.25 4.372 20.57
Net margin 3.98% 6.08% -3.26% 10.26% 1.84% 9.52%
EPS 2 0.4557 0.6556 -0.3104 2.049 0.5512 2.594
Free Cash Flow 1 16.89 -27.02 -3.473 -23.9 -19.6 -104.7
FCF margin 19.56% -31.61% -4.59% -15.1% -8.25% -48.48%
FCF Conversion (EBITDA) 209.95% - - - - -
FCF Conversion (Net income) 491.72% - - - - -
Dividend per Share - - - - - -
Announcement Date 02/09/18 18/09/19 04/09/20 04/09/21 05/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.69 23.6 39.6 - -
Net Cash position 1 4.78 - - - 7.78 7.87
Leverage (Debt/EBITDA) - 0.2594 x 2.684 x 6.922 x - -
Free Cash Flow 1 16.9 -27 -3.47 -23.9 -19.6 -105
ROE (net income / shareholders' equity) 1.63% 2.35% -1.09% 6.96% 1.77% 8.22%
ROA (Net income/ Total Assets) 1.53% 1.68% 1.24% 0.53% 0.85% 0.08%
Assets 1 224.1 309.9 -198.7 3,047 514.8 24,343
Book Value Per Share 2 28.50 28.80 28.40 30.50 29.80 32.40
Cash Flow per Share 2 0.6300 3.270 0.4500 0.9600 1.040 0.9900
Capex 1 3.23 26.9 4.93 22.5 7.48 11.9
Capex / Sales 3.74% 31.46% 6.52% 14.23% 3.15% 5.53%
Announcement Date 02/09/18 18/09/19 04/09/20 04/09/21 05/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

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Sugar & Artificial Sweeteners
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