Dhampur Sugar Mills Limited (BOM:500119)

Dhampur Sugar Mills Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	18,991	21,689	24,598	19,041	21,581	34,844
Revenue	18,991	21,689	24,598	19,041	21,581	34,844
Revenue Growth (YoY)	-16.65%	-11.82%	29.19%	-11.77%	-38.06%	20.47%
Cost of Revenue	15,006	16,376	19,061	13,755	16,339	27,572
Gross Profit	3,985	5,314	5,537	5,286	5,242	7,272
Selling, General & Admin	844.6	869	847.4	816.7	807.8	1,442
Other Operating Expenses	1,484	1,772	1,598	1,548	1,664	2,113
Operating Expenses	2,930	3,233	2,968	2,867	2,983	4,413
Operating Income	1,056	2,081	2,569	2,418	2,259	2,860
Interest Expense	-502.9	-396.9	-408.8	-444.3	-364.4	-952.4
Interest & Investment Income	50.4	50.4	24.8	15.7	3.9	18.8
Currency Exchange Gain (Loss)	2.7	2.7	-13.9	3	67.8	119.5
Other Non Operating Income (Expenses)	-65	-2.3	21.1	9.2	-9.7	-30.5
EBT Excluding Unusual Items	540.7	1,735	2,192	2,002	1,957	2,015
Merger & Restructuring Charges	-0.5	-0.5	-0.3	-1	-0.9	-5.8
Gain (Loss) on Sale of Investments	3	3	-	-	20	10.4
Gain (Loss) on Sale of Assets	151.6	151.6	-40	11.8	-2.6	127.5
Other Unusual Items	31.9	31.9	76.2	3	12.9	9.4
Pretax Income	726.7	1,921	2,228	2,016	1,986	2,157
Income Tax Expense	174.4	575.6	648	575.5	552.7	-83.7
Earnings From Continuing Operations	552.3	1,345	1,580	1,440	1,434	2,240
Earnings From Discontinued Operations	-	-	-	-	856.1	-84
Net Income to Company	552.3	1,345	1,580	1,440	2,290	2,156
Minority Interest in Earnings	-1.9	-2	-4.9	0.1	2.3	8.9
Net Income	550.4	1,343	1,575	1,440	2,292	2,165
Net Income to Common	550.4	1,343	1,575	1,440	2,292	2,165
Net Income Growth	-61.48%	-14.72%	9.35%	-37.15%	5.85%	-13.75%
Shares Outstanding (Basic)	65	66	66	66	66	66
Shares Outstanding (Diluted)	65	66	66	66	66	66
Shares Change (YoY)	-1.45%	-0.19%	-	-	-	-
EPS (Basic)	8.41	20.27	23.72	21.70	34.52	32.61
EPS (Diluted)	8.41	20.27	23.72	21.70	34.52	32.61
EPS Growth	-60.92%	-14.54%	9.32%	-37.15%	5.85%	-13.75%
Free Cash Flow	-	-1,265	2,244	-876.4	7,924	2,770
Free Cash Flow Per Share	-	-19.09	33.80	-13.20	119.35	41.73
Dividend Per Share	-	-	5.000	6.000	6.000	6.000
Dividend Growth	-	-	-16.67%	-	-	-7.69%
Gross Margin	20.98%	24.50%	22.51%	27.76%	24.29%	20.87%
Operating Margin	5.56%	9.59%	10.44%	12.70%	10.47%	8.21%
Profit Margin	2.90%	6.19%	6.40%	7.56%	10.62%	6.21%
Free Cash Flow Margin	-	-5.83%	9.12%	-4.60%	36.72%	7.95%
EBITDA	1,629	2,612	3,043	2,893	3,010	3,576
EBITDA Margin	8.58%	12.04%	12.37%	15.19%	13.95%	10.26%
D&A For EBITDA	573.05	530.6	474	474.2	751.2	716.5
EBIT	1,056	2,081	2,569	2,418	2,259	2,860
EBIT Margin	5.56%	9.59%	10.44%	12.70%	10.47%	8.21%
Effective Tax Rate	24.00%	29.97%	29.09%	28.55%	27.83%	-
Revenue as Reported	25,340	26,739	28,895	21,736	22,450	35,562

Source: S&P Global Market Intelligence. Standard template. Financial Sources.