Dhampur Sugar Mills Limited(IN:DHAMPURSUG)
₹171.10+6.80 (+4.14%)
IN:DHAMPURSUG
Dhampur Sugar Mills Limited financials statements
₹171.10
At close:+6.80 (+4.14%)
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Dhampur Sugar Mills Limited (DHAMPURSUG) Ratios
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Dhampur Sugar Mills Limited Ratios
IN:DHAMPURSUG's free cash flow for Q4 2026 was ₹0.00. For the 2026 fiscal year, IN:DHAMPURSUG's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.29 | 1.21 | 1.24 | 1.12 |
| Quick Ratio | 0.46 | 0.35 | 0.27 | 0.38 | 0.26 |
| Cash Ratio | 0.01 | 0.13 | 0.00 | 0.05 | 0.04 |
| Solvency Ratio | 0.10 | 0.09 | 0.15 | 0.19 | 0.15 |
| Operating Cash Flow Ratio | 0.22 | 0.21 | -0.05 | 0.49 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.26 | -0.07 | 0.75 | -0.00 |
| Net Current Asset Value | ₹ 821.00M | ₹ 77.60M | ₹ -736.50M | ₹ -1.14B | ₹ -1.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.39 | 0.42 | 0.35 | 0.41 |
| Debt-to-Equity Ratio | 0.75 | 0.81 | 0.89 | 0.71 | 1.00 |
| Debt-to-Capital Ratio | 0.43 | 0.45 | 0.47 | 0.42 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.13 | 0.17 | 0.21 |
| Financial Leverage Ratio | 2.02 | 2.07 | 2.14 | 2.04 | 2.45 |
| Debt Service Coverage Ratio | 0.22 | 0.18 | 0.29 | 0.45 | 0.34 |
| Interest Coverage Ratio | 2.28 | 7.04 | 9.87 | 5.54 | 4.51 |
| Debt to Market Cap | 0.97 | 1.12 | 0.66 | 0.49 | 0.25 |
| Interest Debt Per Share | 146.92 | 150.74 | 154.74 | 119.20 | 141.07 |
| Net Debt to EBITDA | 4.51 | 4.79 | 3.28 | 2.22 | 2.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.27% | 22.20% | 24.50% | 14.67% | 24.64% |
| EBIT Margin | 6.84% | 5.50% | 11.04% | 10.80% | 13.14% |
| EBITDA Margin | 10.00% | 8.67% | 13.75% | 12.92% | 15.82% |
| Operating Profit Margin | 5.65% | 18.09% | 20.28% | 10.69% | 12.23% |
| Pretax Profit Margin | 4.36% | 3.84% | 8.86% | 9.06% | 10.73% |
| Net Profit Margin | 3.31% | 2.67% | 6.19% | 6.40% | 7.67% |
| Continuous Operations Profit Margin | 3.32% | 2.68% | 6.20% | 6.42% | 7.67% |
| Net Income Per EBT | 75.85% | 69.51% | 69.93% | 70.69% | 71.46% |
| EBT Per EBIT | 77.19% | 21.22% | 43.67% | 84.74% | 87.78% |
| Return on Assets (ROA) | 2.70% | 2.19% | 5.70% | 7.42% | 6.65% |
| Return on Equity (ROE) | 5.44% | 4.53% | 12.21% | 15.11% | 16.28% |
| Return on Capital Employed (ROCE) | 7.57% | 24.90% | 31.97% | 19.52% | 19.64% |
| Return on Invested Capital (ROIC) | 3.83% | 11.26% | 14.13% | 10.02% | 9.03% |
| Return on Tangible Assets | 2.70% | 2.19% | 5.70% | 7.43% | 6.66% |
| Earnings Yield | 7.12% | 6.41% | 9.20% | 10.61% | 4.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.98 | 13.16 | 13.27 | 12.27 | 11.48 |
| Payables Turnover | 10.54 | 11.45 | 14.30 | 11.50 | 6.11 |
| Inventory Turnover | 1.94 | 1.69 | 1.78 | 3.13 | 1.66 |
| Fixed Asset Turnover | 1.78 | 1.72 | 1.86 | 2.14 | 1.83 |
| Asset Turnover | 0.81 | 0.82 | 0.92 | 1.16 | 0.87 |
| Working Capital Turnover Ratio | 6.26 | 8.20 | 11.10 | 15.98 | 8.95 |
| Cash Conversion Cycle | 175.18 | 211.89 | 206.86 | 114.57 | 192.22 |
| Days of Sales Outstanding | 21.49 | 27.73 | 27.50 | 29.74 | 31.80 |
| Days of Inventory Outstanding | 188.33 | 216.04 | 204.89 | 116.58 | 220.17 |
| Days of Payables Outstanding | 34.63 | 31.88 | 25.52 | 31.75 | 59.76 |
| Operating Cycle | 209.82 | 243.77 | 232.38 | 146.32 | 251.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 32.23 | 30.67 | -7.93 | 57.68 | -0.02 |
| Free Cash Flow Per Share | 27.64 | 27.53 | -19.09 | 35.21 | -13.28 |
| Dividend Paid and CapEx Coverage Ratio | 6.98 | 9.64 | -0.46 | 2.03 | -0.00 |
| Capital Expenditure Coverage Ratio | 7.03 | 9.75 | -0.71 | 2.57 | -0.00 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.21 | -0.05 | 0.51 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | -0.02 | 0.16 | -0.00 |
| Free Cash Flow Yield | 19.50% | 22.11% | -8.66% | 15.75% | -2.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.05 | 15.60 | 10.87 | 9.42 | 24.64 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.42 | 0.67 | 0.60 | 1.89 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.71 | 1.33 | 1.42 | 4.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.13 | 4.52 | -11.54 | 6.35 | -40.27 |
| Price-to-Operating Cash Flow Ratio | 4.40 | 4.06 | -27.78 | 3.88 | -23664.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | -0.26 | -0.75 | 1.01 | -0.66 |
| Enterprise Value Multiple | 9.16 | 9.59 | 8.17 | 6.89 | 14.78 |
| Enterprise Value | 18.01B | 16.26B | 24.38B | 21.90B | 43.91B |
| EV to EBITDA | 9.16 | 9.59 | 8.17 | 6.89 | 14.78 |
| EV to Sales | 0.92 | 0.83 | 1.12 | 0.89 | 2.34 |
| EV to Free Cash Flow | 10.10 | 9.03 | -19.28 | 9.37 | -49.81 |
| EV to Operating Cash Flow | 8.66 | 8.10 | -46.39 | 5.72 | -29271.76 |
| Tangible Book Value Per Share | 185.67 | 176.14 | 165.95 | 156.85 | 132.99 |
| Shareholders’ Equity Per Share | 185.58 | 176.15 | 166.05 | 157.04 | 133.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.30 | 0.30 | 0.29 | 0.29 |
| Revenue Per Share | 304.94 | 299.04 | 327.31 | 370.52 | 282.87 |
| Net Income Per Share | 10.09 | 7.98 | 20.27 | 23.72 | 21.70 |
| Tax Burden | 0.76 | 0.70 | 0.70 | 0.71 | 0.71 |
| Interest Burden | 0.64 | 0.70 | 0.80 | 0.84 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.19 | 3.84 | -0.39 | 1.72 | -0.00 |
Currency in INR
