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 ₹ 520 Cr.
- Current Price ₹ 78.4
- High / Low ₹ 123 / 57.3
- Stock P/E 216
- Book Value ₹ 146
- Dividend Yield 1.59 %
- ROCE 4.20 %
- ROE 1.49 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.54 times its book value
- Company has been maintaining a healthy dividend payout of 41.1%
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.48% over last 3 years.
* 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 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 0 | 1,564 | 2,402 | 1,831 | 1,883 | 2,039 | |
| 0 | 1,377 | 2,198 | 1,690 | 1,743 | 1,927 | |
| Operating Profit | -0 | 187 | 203 | 141 | 140 | 112 |
| OPM % | 12% | 8% | 8% | 7% | 5% | |
| 0 | 3 | 14 | 20 | -1 | 12 | |
| Interest | 0 | 30 | 41 | 45 | 67 | 66 |
| Depreciation | 0 | 31 | 40 | 49 | 54 | 59 |
| Profit before tax | -0 | 130 | 136 | 67 | 18 | -2 |
| Tax % | 0% | 20% | 18% | 27% | 32% | |
| -0 | 104 | 112 | 49 | 12 | -1 | |
| EPS in Rs | 16.87 | 7.35 | 1.82 | -0.23 | ||
| Dividend Payout % | 0% | 0% | 21% | 34% | 69% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -48% |
| TTM: | -85% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -28% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 66 | 66 | 66 | 66 | 66 | 66 |
| Reserves | 715 | 819 | 929 | 954 | 951 | 903 |
| 403 | 835 | 810 | 1,057 | 1,162 | 562 | |
| 355 | 280 | 272 | 236 | 213 | 116 | |
| Total Liabilities | 1,539 | 2,000 | 2,078 | 2,314 | 2,393 | 1,647 |
| 628 | 689 | 909 | 1,036 | 1,076 | 1,136 | |
| CWIP | 7 | 78 | 36 | 13 | 79 | 8 |
| Investments | 11 | 7 | 27 | 28 | 26 | 26 |
| 893 | 1,225 | 1,105 | 1,236 | 1,212 | 477 | |
| Total Assets | 1,539 | 2,000 | 2,078 | 2,314 | 2,393 | 1,647 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -0 | -233 | 386 | -122 | 132 | |
| 0 | -142 | -228 | -143 | -147 | |
| 0 | 394 | -78 | 170 | 19 | |
| Net Cash Flow | 0 | 19 | 80 | -96 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 25 | 20 | 17 | 19 | |
| Inventory Days | 341 | 163 | 295 | 273 | |
| Days Payable | 54 | 33 | 37 | 27 | |
| Cash Conversion Cycle | 312 | 151 | 275 | 265 | |
| Working Capital Days | 56 | 21 | 33 | 22 | |
| ROCE % | 11% | 10% | 5% | 4% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
8 Dec - Mr. Palakdhari Singh Pankaj appointed Vice President—Supply Chain effective December 08, 2025.
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Announcement under Regulation 30 (LODR)-Strikes /Lockouts / Disturbances
14 Nov - Unit Mansurpur partially resumed manufacturing on November 14, 2025; no casualties, assets insured, restoring full capacity.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Copies of Business Standard dated November 14, 2025 wherein the unaudited financial results of the Company for the quarter and half year ended September 30, …
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Announcement under Regulation 30 (LODR)-Strikes /Lockouts / Disturbances
14 Nov - Fire/electrical fault at Mansurpur unit on Nov 13, 2025; operations temporarily disrupted; no injuries; assessing damage.
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Announcement under Regulation 30 (LODR)-Investor Presentation
13 Nov - Investor Presentation on the performance of the Company for the quarter and half year ended September 30, 2025.
Annual reports
Concalls
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Nov 2025TranscriptAI SummaryPPT
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Aug 2025Transcript PPT
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Jul 2025TranscriptAI SummaryPPT
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May 2025Transcript PPT
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Feb 2025Transcript PPT
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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 2024TranscriptAI SummaryPPT
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Jan 2024Transcript PPT
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Jan 2024TranscriptAI SummaryPPT
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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 2023TranscriptAI SummaryPPT
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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.