Dhampur Bio Organics Ltd

Dhampur Bio Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhampur Bio Organics Ltd

₹ 67.7 1.99%
02 Apr - close price
dhampur.com BSE: 543593 NSE: DBOL
About

Incorporated in 2022, Dhampur Bio Organics Ltd manufactures sugar, chemicals, ethanol,
co-generation of power and other allied products[1]

Key Points

Busienss Overview:[1][2]
DBOL is an integrated sugarcane processing company, with a growing presence in agri-business and bioenergy. It manufactures refined and raw sugar, bio-fuels, biomass-based renewable power, and other related products.

Website BSE NSE - BE
  • Market Cap ₹ 449 Cr.
  • Current Price ₹ 67.7
  • High / Low ₹ 164 / 57.3
  • Stock P/E 29.1
  • Book Value ₹ 148
  • Dividend Yield 3.69 %
  • ROCE 5.06 %
  • ROE 3.84 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.46 times its book value
  • Company has been maintaining a healthy dividend payout of 18.2%

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 9.10% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
347.65 505.86 495.70 515.07 591.22 799.70 550.10 538.11 280.02 462.95 466.99 465.97 485.99
311.27 403.66 463.00 491.72 557.67 686.00 511.48 517.97 283.14 380.71 433.04 474.71 469.72
Operating Profit 36.38 102.20 32.70 23.35 33.55 113.70 38.62 20.14 -3.12 82.24 33.95 -8.74 16.27
OPM % 10.46% 20.20% 6.60% 4.53% 5.67% 14.22% 7.02% 3.74% -1.11% 17.76% 7.27% -1.88% 3.35%
0.25 0.83 2.45 4.81 0.45 5.84 2.52 0.37 16.01 4.82 0.73 1.31 -1.18
Interest 2.90 10.33 14.32 9.11 4.85 12.46 13.28 8.80 5.64 17.55 21.11 15.76 10.04
Depreciation 8.32 9.90 8.43 8.73 10.21 12.95 11.08 10.48 13.61 14.29 11.86 11.34 14.66
Profit before tax 25.41 82.80 12.40 10.32 18.94 94.13 16.78 1.23 -6.36 55.22 1.71 -34.53 -9.61
Tax % 26.29% 16.24% 29.11% 26.74% 27.51% 12.94% 34.74% 34.15% -34.59% 25.35% 35.09% -34.96% -35.38%
18.72 69.35 8.79 7.56 13.73 81.95 10.95 0.81 -4.16 41.22 1.11 -22.46 -6.21
EPS in Rs 1.32 1.14 2.07 12.34 1.65 0.12 -0.63 6.21 0.17 -3.38 -0.94
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 1,564 2,402 1,831 1,882
0 1,377 2,198 1,690 1,758
Operating Profit -0 187 203 141 124
OPM % 12% 8% 8% 7%
0 3 14 20 6
Interest 0 30 41 45 64
Depreciation 0 31 40 49 52
Profit before tax -0 130 136 67 13
Tax % 0% 20% 18% 27%
-0 104 112 49 14
EPS in Rs 16.87 7.35 2.06
Dividend Payout % 0% 0% 21% 34%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 1471%
TTM: -82%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -49%
Return on Equity
10 Years: %
5 Years: %
3 Years: 9%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 66 66 66 66 66
Reserves 715 819 929 954 916
403 835 810 1,057 573
355 280 272 236 117
Total Liabilities 1,539 2,000 2,078 2,314 1,673
628 689 909 1,036 1,018
CWIP 7 78 36 13 94
Investments 11 7 27 28 29
893 1,225 1,105 1,236 531
Total Assets 1,539 2,000 2,078 2,314 1,673

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 -233 386 -122
0 -142 -228 -143
0 394 -78 170
Net Cash Flow 0 19 80 -96

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 25 20 17
Inventory Days 341 163 295
Days Payable 54 33 37
Cash Conversion Cycle 312 151 275
Working Capital Days 224 118 207
ROCE % 11% 10% 5%

Shareholding Pattern

Numbers in percentages

May 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
49.08% 49.09% 50.22% 50.22% 50.45% 50.45% 50.64% 50.79% 50.79% 50.79% 50.79%
8.55% 7.37% 6.63% 5.34% 4.81% 4.83% 3.42% 1.95% 1.26% 0.83% 0.66%
0.49% 0.58% 0.49% 0.47% 0.45% 0.45% 0.45% 0.45% 0.45% 1.35% 0.45%
41.88% 42.96% 42.67% 43.98% 44.30% 44.26% 45.51% 46.82% 47.51% 47.04% 48.10%
No. of Shareholders 62,08260,35255,77054,70454,37653,82555,74654,29152,11850,56350,263

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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