Share the post "Dhampure Speciality Sugars Reports Q1: Revenue Up by 52.97% Year-on-Year"
Highlights
- The presented financial data is Consolidated to provide a comprehensive overview of the company performance.
- Sales over the Year and quarter: The company experienced a substantial growth of 52.97 % in the past year, decrease in net sales/revenue by -17.57 %.
- Income over the Year and quarter: There has been either a marginal increase or a decline in other income over the past year which is 437.5 %. Marginal decrease of -69.93% in other income during this quarter.
- Profit over the Year and quarter: Significant improvement in profitability for Dhampure Speciality Sugars Ltd.. Notable increase of 1962.96 % in net profit Year to Year, Dhampure Speciality Sugars Ltd.’s profitability dropped by -169.97 % Quarter to Quarter.
- EPS over the Year and quarter: EPS increased by 2,233.33 % Year to Year. EPS decreased by -170.71 % in previous quarter. Analysis needed for shareholder value.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 4.586 Cr | Rs. 8.51 Cr | Rs. 7.015 Cr | -17.57 % | + 52.97 % |
| Expenses | Rs. 4.49 Cr | Rs. 10.27 Cr | Rs. 6.3 Cr | -38.66 % | + 40.31 % |
| Operating Profit | Rs. 0.1 Cr | Rs. -1.76 Cr | Rs. 0.72 Cr | + 140.91 % | + 620 % |
| OPM % | 2.18 % | -20.68 % | 10.26 % | + 30.94 % | + 8.08 % |
| Other Income | Rs. 0.016 Cr | Rs. 0.286 Cr | Rs. 0.086 Cr | -69.93 % | + 437.5 % |
| Interest | Rs. 0 Cr | Rs. 0 Cr | Rs. 0 Cr | 0 % | 0 % |
| Depreciation | Rs. 0.08 Cr | Rs. 0.08 Cr | Rs. 0.08 Cr | + 0 % | + 0 % |
| Profit before tax | Rs. 0.04 Cr | Rs. -1.55 Cr | Rs. 0.73 Cr | + 147.1 % | + 1725 % |
| Tax % | 22.86 % | -48.94 % | 22.82 % | + 71.76 % | -0.04 % |
| Net Profit | Rs. 0.03 Cr | Rs. -0.8 Cr | Rs. 0.56 Cr | + 170 % | + 1766.67 % |
| EPS in Rs | Rs. 0.03 | Rs. -0.99 | Rs. 0.7 | + 170.71 % | + 2233.33 % |
Today, we’re looking at Dhampure Speciality Sugars Ltd.’s financial performance for the Q1(Jun 2024).Starting with the top line, the company reported a robust year-over-year sales growth of 52.97 %. However, it did see a marginal slip of -17.57 % from the previous quarter. Expenses decreased slightly by -38.66 % quarter-on-quarter, aligning with the annual rise of 40.31 %. Operating profit, while up 620 % compared to last year, faced a quarter-on-quarter increase of 140.91 %, signaling a short-term expansion in margins.
The Operating Profit Margin (OPM) % echoes this narrative, showing resilience on an annual basis with an increase of 8.08 %, but an expansion of 30.94 % sequentially. Other income fell by -69.93 % compared to the last quarter, despite an annual growth of 437.5 %. Depreciation costs climbed by 0 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 0 %. Profit before tax grew annually by 1725 % but saw an increase from the preceding quarter by 147.1 %.
Tax expenses as a percentage of profits decreased slightly by -0.04 % compared to last year, with a more notable quarter-on-quarter increase of 71.76 %. Net profit rose by 1766.67 % year-on-year but experienced a 170 % expansion from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual uptick of 2233.33 % but a quarterly rise of 170.71 %. In summary, Dhampure Speciality Sugars Ltd.’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
| Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
|---|---|---|---|---|---|
| Sales | Rs. 4.586 Cr | Rs. 8.51 Cr | Rs. 7.015 Cr | -17.57 % | + 52.97 % |
| Expenses | Rs. 4.49 Cr | Rs. 10.27 Cr | Rs. 6.3 Cr | -38.66 % | + 40.31 % |
| Operating Profit | Rs. 0.1 Cr | Rs. -1.76 Cr | Rs. 0.72 Cr | + 140.91 % | + 620 % |
| Net Profit | Rs. 0.03 Cr | Rs. -0.8 Cr | Rs. 0.56 Cr | + 170 % | + 1766.67 % |
| EPS in Rs | Rs. 0.03 | Rs. -0.99 | Rs. 0.7 | + 170.71 % | + 2233.33 % |
In reviewing Dhampure Speciality Sugars Ltd.’s 2024(Q1) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 52.97 % year-on-year growth, although there was a slight dip of -17.57 % from the previous quarter. Expenses rose by 40.31 % compared to the previous year, with a decrease of -38.66 % quarter-on-quarter. Operating Profit surged by 620 % annually, and saw a 140.91 % increase from the last quarter.
Net Profit showed yearly increase of 1766.67 %, and experienced a 170 % increase from the previous quarter. Earnings Per Share (EPS) rose by 2233.33 % annually, however rose by 170.71 % compared to the last quarter. In essence, while Dhampure Speciality Sugars Ltd. exhibits strong annual growth indicators, short-term improvements suggest the potential for recovery and the importance of strategic adjustments to counter market challenges effectively. That’s all for now in the financial sector.
32
3-Year Profit
25
5-Year Profit
9
10-Year Profit
283
Current Price
3,055
Market Cap
The financial outlook for the company under BSE code 540797 reveals a significant five-year profit of 25 units. This marks a notable increase to 32 units over the last three years, indicating a strong upward trend in the company's financial health during this period. However, it's important to note that recent challenges have impacted the company's performance, leading to a trailing twelve-month loss of 26 units. This sharp decline in profitability is particularly concerning, as the company has also reported no sales across any analyzed timeframe, suggesting a highly unconventional and perhaps risky operational approach. The company's stock prices mirror this financial volatility, with the stock trading at 26 units over the past five years but experiencing a dramatic drop to 15 units within the last year. Over a decade, the stock price was at 0 units, reflecting long-term concerns regarding the company's stability and future outlook. Such performance poses questions about the sustainability of the business and whether it can rebound from these recent setbacks.
With a market capitalization of ₹3,055 crore, the company’s stock is currently trading at ₹283, having fluctuated within a range of ₹340 / 210 over the years. The stock's P/E ratio of 39.5 reflects a relatively high valuation compared to its earnings, which could suggest strong future growth expectations or heightened investor demand. The company’s book value is ₹92.6, representing the total value of its assets on a per-share basis, while the dividend yield of 0.42% offers a modest return to shareholders. ROCE, at 11.0%, highlights the company's efficient use of capital in generating profits, while ROE at 8.16% underscores its ability to generate returns for shareholders. The debt-to-equity ratio of 0.38 is very low, indicating conservative financial management and minimal reliance on borrowed funds. Despite this, the company shows a negative net cash flow of ₹14.9 crore, which could point to cash management challenges or recent heavy investments. The Piotroski score of 5.00 suggests moderate financial strength, while the Graham Number, pegged at ₹123, offers a rough estimate of the stock's intrinsic value. The Price-to-Book (P/B) ratio of 3.05 signals that the stock is trading at a premium, which might reflect investor confidence in the company's growth trajectory.
