Dhampur Bio Organics Ltd
Incorporated in 2022, Dhampur Bio Organics Ltd manufactures sugar, chemicals, ethanol,
co-generation of power and other allied products[1]
- Market Cap ₹ 783 Cr.
- Current Price ₹ 118
- High / Low ₹ 164 / 112
- Stock P/E 49.9
- Book Value ₹ 148
- Dividend Yield 2.13 %
- ROCE 5.06 %
- ROE 3.84 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.79 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | 1,676 | |
0 | 1,377 | 2,198 | 1,690 | 1,572 | |
Operating Profit | -0 | 187 | 203 | 141 | 104 |
OPM % | 12% | 8% | 8% | 6% | |
0 | 3 | 14 | 20 | 23 | |
Interest | 0 | 30 | 41 | 45 | 60 |
Depreciation | 0 | 31 | 40 | 49 | 51 |
Profit before tax | -0 | 130 | 136 | 67 | 16 |
Tax % | 0% | 20% | 18% | 27% | |
-0 | 104 | 112 | 49 | 16 | |
EPS in Rs | 16.87 | 7.35 | 2.37 | ||
Dividend Payout % | 0% | 0% | 21% | 34% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -32% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 1471% |
TTM: | -85% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -21% |
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% |
Documents
Announcements
- Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 7h
- Disclosures under Reg. 10(5) in respect of acquisition under Reg. 10(1)(a) of SEBI (SAST) Regulations, 2011 7h
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Announcement under Regulation 30 (LODR)-Change in Management
18 Dec - Resignation of Vice President - Operations effective March 31, 2025.
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Disclosure Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015
14 Dec - Fine imposed for late disclosure of related party transactions.
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Intimation Of Filing Of Application For Reclassification Of Promoters With Stock Exchanges
13 Dec - Application for reclassification of promoters filed.
Annual reports
Concalls
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Nov 2024Transcript PPT
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Jul 2024Transcript PPT REC
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May 2024Transcript PPT
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Apr 2024TranscriptNotesPPT
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Jan 2024Transcript PPT
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Jan 2024TranscriptNotesPPT
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Oct 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Jan 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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.