Dhampur Sugar Mills Limited (BOM:500119)

Dhampur Sugar Mills Statistics

Total Valuation

BOM:500119 has a market cap or net worth of INR 9.85 billion. The enterprise value is 17.72 billion.

Market Cap	9.85B
Enterprise Value	17.72B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:500119 has 64.31 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	64.31M
Shares Outstanding	64.31M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	20.78%
Owned by Institutions (%)	30.40%
Float	26.72M

Valuation Ratios

The trailing PE ratio is 19.20.

PE Ratio	19.20
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of 9.84.

EV / Earnings	33.95
EV / Sales	0.91
EV / EBITDA	10.45
EV / EBIT	16.47
EV / FCF	9.84

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.81.

Current Ratio	1.29
Quick Ratio	0.31
Debt / Equity	0.81
Debt / EBITDA	5.52
Debt / FCF	5.20
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 4.65% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	4.65%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	16.06M
Profits Per Employee	428,654
Employee Count	1,218
Asset Turnover	0.82
Inventory Turnover	1.67

Taxes

In the past 12 months, BOM:500119 has paid 226.90 million in taxes.

Income Tax	226.90M
Effective Tax Rate	30.21%

Stock Price Statistics

The stock price has decreased by -37.65% in the last 52 weeks. The beta is 0.57, so BOM:500119's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-37.65%
50-Day Moving Average	138.07
200-Day Moving Average	163.29
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	20,543

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:500119 had revenue of INR 19.57 billion and earned 522.10 million in profits. Earnings per share was 7.98.

Revenue	19.57B
Gross Profit	4.34B
Operating Income	1.08B
Pretax Income	751.10M
Net Income	522.10M
EBITDA	1.70B
EBIT	1.08B
Earnings Per Share (EPS)	7.98

Balance Sheet

The company has 1.50 billion in cash and 9.36 billion in debt, giving a net cash position of -7.86 billion or -122.27 per share.

Cash & Cash Equivalents	1.50B
Total Debt	9.36B
Net Cash	-7.86B
Net Cash Per Share	-122.27
Equity (Book Value)	11.53B
Book Value Per Share	175.98
Working Capital	2.76B

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -205.90 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-205.90M
Free Cash Flow	1.80B
FCF Per Share	28.01

Margins

Gross margin is 22.20%, with operating and profit margins of 5.50% and 2.67%.

Gross Margin	22.20%
Operating Margin	5.50%
Pretax Margin	3.84%
Profit Margin	2.67%
EBITDA Margin	8.67%
EBIT Margin	5.50%
FCF Margin	9.21%

Dividends & Yields

BOM:500119 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.44%
Buyback Yield	1.26%
Shareholder Yield	n/a
Earnings Yield	5.30%
FCF Yield	18.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6