Dhampure Speciality Sugars Analysis

dividend

Pros

Cons

• Unable to calculate sustainability of dividends as Dhampure Speciality Sugars has not reported any payouts.
• Unable to evaluate Dhampure Speciality Sugars's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Dhampure Speciality Sugars's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Dhampure Speciality Sugars is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Dhampure Speciality Sugars is profitable, therefore cash runway is not a concern.
• Dhampure Speciality Sugars is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (99.9%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 2.2x debt.
• Dhampure Speciality Sugars's cash and other short term assets cover its long term commitments.
• Dhampure Speciality Sugars earns more interest than it pays, coverage of interest payments is not a concern.
• Dhampure Speciality Sugars's level of debt (12.5%) compared to net worth is satisfactory (less than 40%).

Cons

• The level of debt compared to net worth has increased over the past 5 years (1.9% vs 12.5% today).
• High level of physical assets or inventory.

management

Pros

• Sorabh's remuneration is lower than average for companies of similar size in India.
• Sorabh's compensation has been consistent with company performance over the past year, both up more than 20%.
• The average tenure for the Dhampure Speciality Sugars management team is over 5 years, this suggests they are a seasoned and experienced team.

Cons

• The average tenure for the Dhampure Speciality Sugars board of directors is less than 3 years, this suggests a new board.

misc

Pros

Cons

• Dhampure Speciality Sugars is not covered by any analysts.
• Dhampure Speciality Sugars has significant price volatility in the past 3 months.

past

Pros

Cons

• Dhampure Speciality Sugars's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Dhampure Speciality Sugars's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
• Dhampure Speciality Sugars used its assets less efficiently than the IN Food industry average last year based on Return on Assets.
• Dhampure Speciality Sugars's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Dhampure Speciality Sugars has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Dhampure Speciality Sugars's 1-year earnings growth is negative, it can't be compared to the IN Food industry average.

value

Pros

• Dhampure Speciality Sugars's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Dhampure Speciality Sugars's share price is below the future cash flow value, and at a substantial discount (> 40%).
• Dhampure Speciality Sugars is good value based on assets compared to the IN Food industry average.
• 531923 matched the India Market (-14.5%) over the past year.
• BSE:531923 is up 21.3% outperforming the Food industry which returned 5% over the past month.
• BSE:531923 is up 21.3% outperforming the market in India which returned 8% over the past month.

Cons

• Dhampure Speciality Sugars is overvalued based on earnings compared to the IN Food industry average.
• Dhampure Speciality Sugars is overvalued based on earnings compared to the India market.
• 531923 underperformed the Food industry which returned 18.8% over the past year.