Uttar Pradesh-based integrated sugar producer running two plants (Dhampur, Rajpura) spanning sugar, co-generation power, distillery/ethanol, chemicals and potable spirits.
Price
Market Cap
Sector
Fast Moving Consumer Goods
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 66 | 66 | 66 | 66 | 65 | 65 | 64 | 64 |
| Reserves | 1.3k | 1.5k | 822 | 972 | 1.0k | 1.1k | 1.1k | 1.1k |
| Borrowings | 1.8k | 1.2k | 886 | 744 | 981 | 936 | 488 | 899 |
| Other Liabilities | 716 | 750 | 391 | 332 | 275 | 300 | 212 | 322 |
| Total Liabilities | 3.8k | 3.5k | 2.2k | 2.1k | 2.4k | 2.4k | 1.8k | 2.4k |
| AssetsFixed Assets | 1.6k | 1.6k | 1.0k | 1.0k | 1.2k | 1.1k | 1.1k | 1.1k |
| CWIP | 7 | 21 | 29 | 103 | 17 | 9 | 12 | 13 |
| Investments | 27 | 13 | 5 | 2 | 47 | 27 | 215 | 264 |
| Other Assets | 2.2k | 1.8k | 1.1k | 964 | 1.1k | 1.2k | 482 | 1.0k |
| Total Assets | 3.8k | 3.5k | 2.2k | 2.1k | 2.4k | 2.4k | 1.8k | 2.4k |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -177 | 356 | 878 | -4 | 380 | -48 | 200 | 243 |
| Cash from Investing | -88 | -71 | -83 | -92 | -144 | -92 | 22 | -244 |
| Cash from Financing | 265 | -285 | -738 | 77 | -242 | 109 | -111 | -109 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -257 | 296 | 794 | -91 | 231 | -101 | 182 | 214 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
DHAMPURSUG · CYCLICAL_UNMODELABLE
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