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 ₹ 899 Cr.
- Current Price ₹ 135
- High / Low ₹ 192 / 115
- Stock P/E 19.3
- Book Value ₹ 152
- Dividend Yield 1.85 %
- ROCE 5.73 %
- ROE 4.65 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.89 times its book value
- Company has been maintaining a healthy dividend payout of 18.9%
- Debtor days have improved from 21.8 to 17.1 days.
Cons
- Company has a low return on equity of 9.37% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
0 | 1,564 | 2,408 | 1,864 | |
0 | 1,381 | 2,203 | 1,728 | |
Operating Profit | -0 | 183 | 205 | 136 |
OPM % | 12% | 8% | 7% | |
0 | 8 | 11 | 24 | |
Interest | 0 | 30 | 41 | 45 |
Depreciation | 0 | 31 | 41 | 49 |
Profit before tax | -0 | 129 | 135 | 65 |
Tax % | 0% | 21% | 18% | 29% |
-0 | 102 | 111 | 46 | |
EPS in Rs | 16.74 | 7.00 | ||
Dividend Payout % | 0% | 0% | 21% | 36% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -23% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 1569% |
TTM: | -58% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -19% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 9% |
Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 66 | 66 | 66 | 66 |
Reserves | 709 | 812 | 922 | 945 |
403 | 835 | 810 | 1,057 | |
373 | 287 | 278 | 244 | |
Total Liabilities | 1,551 | 2,000 | 2,077 | 2,313 |
631 | 690 | 909 | 1,036 | |
CWIP | 7 | 78 | 36 | 13 |
Investments | 0 | 0 | 0 | 0 |
913 | 1,232 | 1,132 | 1,263 | |
Total Assets | 1,551 | 2,000 | 2,077 | 2,313 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
-0 | -246 | 368 | -101 | |
0 | -124 | -209 | -166 | |
0 | 393 | -78 | 170 | |
Net Cash Flow | 0 | 23 | 81 | -98 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 25 | 23 | 17 | |
Inventory Days | 341 | 163 | 288 | |
Days Payable | 54 | 33 | 37 | |
Cash Conversion Cycle | 312 | 154 | 269 | |
Working Capital Days | 225 | 121 | 204 | |
ROCE % | 11% | 10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
1d - In Compliance with the regulation 30(6) of SEBI (LODR), please find attached the transcript of Earnings Conference Call on Audited Financial Results of the Company …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
26 Apr - The Audio recording of Earnings Conference Call on Audited Financial Results for the quarter and year ended March 31, 2024, held on Friday, April 26, …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Apr - Copy of Newspaper Publication dated April 25, 2024 wherein the Audited Financial Results for the quarter and year ended March 31, 2024 were published.
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Announcement under Regulation 30 (LODR)-Investor Presentation
25 Apr - Revised investor presentation for the quarter and year ended March 31, 2024.
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Announcement under Regulation 30 (LODR)-Investor Presentation
24 Apr - Investor Presentation for Quarter and Year ended March 31, 2024.
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]