| Key Financial Ratios of Dhampur Sugar Mills (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.98 |
20.06 |
22.64 |
22.13 |
32.97 |
|
| Diluted EPS (Rs.) |
7.98 |
20.06 |
22.64 |
22.13 |
32.97 |
|
| Cash EPS (Rs.) |
17.45 |
29.32 |
30.49 |
29.71 |
44.54 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
175.48 |
167.51 |
156.50 |
133.85 |
235.20 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
175.48 |
167.51 |
156.50 |
133.85 |
235.20 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
6.00 |
6.00 |
6.00 |
|
| Revenue from Operations/Share (Rs.) |
406.09 |
404.43 |
425.72 |
331.15 |
634.67 |
|
| PBDIT/Share (Rs.) |
28.61 |
44.63 |
46.85 |
45.94 |
71.90 |
|
| PBIT/Share (Rs.) |
19.14 |
35.64 |
39.01 |
38.36 |
60.30 |
|
| PBT/Share (Rs.) |
11.45 |
29.13 |
32.40 |
30.81 |
45.90 |
|
| Net Profit/Share (Rs.) |
7.98 |
20.33 |
22.64 |
22.14 |
32.94 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.04 |
11.03 |
11.00 |
13.87 |
11.32 |
|
| PBIT Margin (%) |
4.71 |
8.81 |
9.16 |
11.58 |
9.50 |
|
| PBT Margin (%) |
2.81 |
7.20 |
7.61 |
9.30 |
7.23 |
|
| Net Profit Margin (%) |
1.96 |
5.02 |
5.31 |
6.68 |
5.18 |
|
| Return on Networth / Equity (%) |
4.54 |
12.13 |
14.46 |
16.53 |
14.00 |
|
| Return on Capital Employed (%) |
8.84 |
17.00 |
19.28 |
21.71 |
20.36 |
|
| Return on Assets (%) |
2.18 |
5.65 |
7.10 |
6.78 |
6.30 |
|
| Total Debt/Equity (X) |
0.79 |
0.88 |
0.70 |
0.99 |
0.66 |
|
| Asset Turnover Ratio (%) |
1.12 |
1.18 |
1.32 |
0.78 |
1.15 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.28 |
1.20 |
1.24 |
1.12 |
1.19 |
|
| Quick Ratio (X) |
0.35 |
0.26 |
0.37 |
0.30 |
0.33 |
|
| Inventory Turnover Ratio (X) |
2.92 |
2.21 |
2.27 |
1.52 |
1.96 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
29.96 |
0.00 |
27.10 |
18.19 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
20.77 |
0.00 |
20.19 |
13.45 |
|
| Earnings Retention Ratio (%) |
0.00 |
70.04 |
0.00 |
72.90 |
81.81 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
79.23 |
0.00 |
79.81 |
86.55 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,568.50 |
2,302.83 |
2,156.78 |
4,374.73 |
2,179.89 |
|
| EV/Net Operating Revenue (X) |
0.59 |
0.87 |
0.76 |
1.99 |
0.52 |
|
| EV/EBITDA (X) |
8.39 |
7.89 |
6.93 |
14.35 |
4.56 |
|
| MarketCap/Net Operating Revenue (X) |
0.29 |
0.51 |
0.52 |
1.62 |
0.29 |
|
| Retention Ratios (%) |
0.00 |
70.03 |
0.00 |
72.89 |
81.80 |
|
| Price/BV (X) |
0.68 |
1.24 |
1.43 |
4.00 |
0.78 |
|
| Price/Net Operating Revenue |
0.29 |
0.51 |
0.52 |
1.62 |
0.29 |
|
| Earnings Yield |
0.07 |
0.10 |
0.10 |
0.04 |
0.18 |
|
Source : Dion Global Solutions Limited
