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
Upon examining the financial data for BSE code 540797, it becomes clear that the company achieved a notable five-year profit of 25 units, which impressively increased to 32 units in the three-year window. This upward trajectory, however, has been overshadowed by the latest trailing twelve-month (TTM) figures, which indicate a concerning loss of 26 units. This financial loss is further compounded by the fact that the company has not recorded any sales across any of the timeframes under consideration. Such an unusual situation might suggest that the company operates under an unconventional business model, which could potentially carry higher risks. In terms of stock performance, the company’s stock price has seen a decline, falling from 26 units over the five-year period to just 15 units in the last year. The ten-year average stock price, which sits at 0 units, highlights long-term volatility, casting doubt on the company's ability to sustain its market position over time. This warrants further investigation into the factors driving these fluctuations.
The company has a market capitalization of ₹3,055 crore and is currently trading at ₹283 per share. Historically, the stock has fluctuated within a range of ₹340 / 210, reflecting both the opportunities and risks that investors perceive in the company. The P/E ratio, at 39.5, is relatively high, suggesting that the market has priced in substantial future growth or is willing to pay a premium for the company’s current earnings. The book value per share stands at ₹92.6, which reflects the net asset value of the company divided by the number of outstanding shares. The dividend yield is 0.42%, providing shareholders with a consistent return on their investment. ROCE is 11.0%, indicating how well the company is using its capital to generate profits, while ROE at 8.16% highlights the returns generated from shareholders' equity. The debt-to-equity ratio is 0.38, signaling low financial leverage, which is typically seen as a positive indicator of financial health. However, the company’s negative net cash flow of ₹14.9 crore might raise concerns about its cash generation capabilities or capital expenditures. With a Piotroski score of 5.00, the company's financial stability is evaluated on several factors. Finally, the Graham Number, at ₹123, provides an estimate of the stock’s intrinsic value, while the Price-to-Book (P/B) ratio of 3.05 highlights that the stock is trading at a premium to its book value, potentially reflecting positive market sentiment or overvaluation risks.
