Dhampure Speciality Sugars Limited (BOM:531923)
India flag India · Delayed Price · Currency is INR
100.36
-0.43 (-0.43%)
At close: Jul 3, 2025

BOM:531923 Statistics

Total Valuation

BOM:531923 has a market cap or net worth of INR 819.46 million. The enterprise value is 799.34 million.

Market Cap 819.46M
Enterprise Value 799.34M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:531923 has 8.33 million shares outstanding. The number of shares has increased by 5.18% in one year.

Current Share Class 8.33M
Shares Outstanding 8.33M
Shares Change (YoY) +5.18%
Shares Change (QoQ) +4.98%
Owned by Insiders (%) 59.43%
Owned by Institutions (%) n/a
Float 3.25M

Valuation Ratios

The trailing PE ratio is 28.51.

PE Ratio 28.51
Forward PE n/a
PS Ratio 2.06
PB Ratio 2.40
P/TBV Ratio 2.40
P/FCF Ratio n/a
P/OCF Ratio 10.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.60, with an EV/FCF ratio of -17.28.

EV / Earnings 27.77
EV / Sales 2.01
EV / EBITDA 20.60
EV / EBIT 22.59
EV / FCF -17.28

Financial Position

The company has a current ratio of 4.26

Current Ratio 4.26
Quick Ratio 1.44
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 393.19

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE) 9.47%
Return on Assets (ROA) 5.84%
Return on Invested Capital (ROIC) 7.28%
Return on Capital Employed (ROCE) 9.93%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 33
Asset Turnover 1.05
Inventory Turnover 4.83

Taxes

In the past 12 months, BOM:531923 has paid 8.82 million in taxes.

Income Tax 8.82M
Effective Tax Rate 23.45%

Stock Price Statistics

The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.35, so BOM:531923's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +8.43%
50-Day Moving Average 93.51
200-Day Moving Average 101.27
Relative Strength Index (RSI) 60.23
Average Volume (20 Days) 8,219

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:531923 had revenue of INR 397.99 million and earned 28.78 million in profits. Earnings per share was 3.45.

Revenue 397.99M
Gross Profit 146.15M
Operating Income 35.39M
Pretax Income 37.60M
Net Income 28.78M
EBITDA 38.80M
EBIT 35.39M
Earnings Per Share (EPS) 3.45
Full Income Statement

Balance Sheet

The company has 20.12 million in cash and n/a in debt, giving a net cash position of 20.12 million or 2.42 per share.

Cash & Cash Equivalents 20.12M
Total Debt n/a
Net Cash 20.12M
Net Cash Per Share 2.42
Equity (Book Value) 341.31M
Book Value Per Share 41.21
Working Capital 133.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.37 million and capital expenditures -126.62 million, giving a free cash flow of -46.25 million.

Operating Cash Flow 80.37M
Capital Expenditures -126.62M
Free Cash Flow -46.25M
FCF Per Share -5.55
Full Cash Flow Statement

Margins

Gross margin is 36.72%, with operating and profit margins of 8.89% and 7.23%.

Gross Margin 36.72%
Operating Margin 8.89%
Pretax Margin 9.45%
Profit Margin 7.23%
EBITDA Margin 9.75%
EBIT Margin 8.89%
FCF Margin n/a

Dividends & Yields

BOM:531923 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 n/a
Buyback Yield -5.18%
Shareholder Yield n/a
Earnings Yield 3.51%
FCF Yield -5.64%

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 7