Dhampur Bio Organics Ltd
Dhampur Bio Organics Limited is an integrated sugarcane processing companies which demerged from Dhampur sugar Mills Ltd listed in Sept 2022. Their products include ethanol and Domestic spirits (Country Liquor).
- Market Cap ₹ 953 Cr.
- Current Price ₹ 144
- High / Low ₹ 189 / 112
- Stock P/E 24.6
- Book Value ₹ 154
- Dividend Yield 1.76 %
- ROCE 5.06 %
- ROE 3.84 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.94 times its book value
- Company has been maintaining a healthy dividend payout of 18.2%
Cons
- 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 | |
---|---|---|---|---|
0 | 1,564 | 2,402 | 1,831 | |
0 | 1,377 | 2,198 | 1,690 | |
Operating Profit | -0 | 187 | 203 | 141 |
OPM % | 12% | 8% | 8% | |
0 | 3 | 14 | 20 | |
Interest | 0 | 30 | 41 | 45 |
Depreciation | 0 | 31 | 40 | 49 |
Profit before tax | -0 | 130 | 136 | 67 |
Tax % | 0% | 20% | 18% | 27% |
-0 | 104 | 112 | 49 | |
EPS in Rs | 16.87 | 7.35 | ||
Dividend Payout % | 0% | 0% | 21% | 34% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -24% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 1471% |
TTM: | -64% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -14% |
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 | |
---|---|---|---|---|
Equity Capital | 66 | 66 | 66 | 66 |
Reserves | 715 | 819 | 929 | 954 |
403 | 835 | 810 | 1,057 | |
355 | 280 | 272 | 236 | |
Total Liabilities | 1,539 | 2,000 | 2,078 | 2,314 |
628 | 689 | 909 | 1,036 | |
CWIP | 7 | 78 | 36 | 13 |
Investments | 11 | 7 | 27 | 28 |
893 | 1,225 | 1,105 | 1,236 | |
Total Assets | 1,539 | 2,000 | 2,078 | 2,314 |
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
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Announcement under Regulation 30 (LODR)-Credit Rating
21h - CARE Ratings Limited has assigned the credit rating of the Company.
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Announcement under Regulation 30 (LODR)-Credit Rating
27 Jun - CARE Ratings Limited has revised the credit rating of the Company.
- Closure of Trading Window 26 Jun
- Update On Application W.R.T Reclassification Of Promoters Under Regulation 31A(10) Of SEBI (LODR) Regulations, 2015 13 Jun
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Jun - Read with regulation 47 of SEBI LODR Regulations, 2015, please find enclosed newspaper publication confirming dispatch of notice of 4th Annual General Meeting along with …
Annual reports
Concalls
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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
Product Profile:
a) Sugar[1]
b) Bio Fuels[2]
c) Renewable Energy[3]
d) Domestic Spirits[4]
e) ENA[5]
f) Bagasse[6]
g) Organic Fertilizer[7]