Dhampur Bio Organics Ltd

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

Dhampur Bio Organics Ltd

₹ 68.0 -1.45%
09 May 4:01 p.m.
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 ₹ 451 Cr.
  • Current Price ₹ 68.0
  • High / Low ₹ 164 / 57.3
  • Stock P/E 29.2
  • Book Value ₹ 153
  • Dividend Yield 3.67 %
  • ROCE 4.22 %
  • ROE 1.52 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.43 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 5.49% 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

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
506 496 515 591 800 550 538 280 463 467 466 486 464
404 463 492 558 686 511 518 283 381 433 475 470 366
Operating Profit 102 33 23 34 114 39 20 -3 82 34 -9 16 98
OPM % 20% 7% 5% 6% 14% 7% 4% -1% 18% 7% -2% 3% 21%
1 2 5 0 6 3 0 16 5 1 1 -1 -2
Interest 10 14 9 5 12 13 9 6 18 21 16 10 20
Depreciation 10 8 9 10 13 11 10 14 14 12 11 15 16
Profit before tax 83 12 10 19 94 17 1 -6 55 2 -35 -10 60
Tax % 16% 29% 27% 28% 13% 35% 34% -35% 25% 35% -35% -35% 34%
69 9 8 14 82 11 1 -4 41 1 -22 -6 40
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 5.97
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 1,541 2,402 1,831 1,883
0 1,354 2,198 1,690 1,743
Operating Profit -0 187 203 141 140
OPM % 12% 8% 8% 7%
0 3 14 20 -1
Interest 0 30 41 45 67
Depreciation 0 31 40 49 54
Profit before tax -0 129 136 67 18
Tax % 0% 20% 18% 27% 32%
-0 104 112 49 12
EPS in Rs 16.87 7.35 1.82
Dividend Payout % 0% 0% 21% 34% 69%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -47%
TTM: -60%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -43%
Return on Equity
10 Years: %
5 Years: %
3 Years: 5%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 66 66 66 66 66
Reserves 715 818 929 954 951
403 829 810 1,057 1,162
355 287 272 236 213
Total Liabilities 1,539 2,000 2,078 2,314 2,393
628 690 909 1,036 1,076
CWIP 7 78 36 13 79
Investments 11 7 27 28 26
893 1,225 1,105 1,236 1,212
Total Assets 1,539 2,000 2,078 2,314 2,393

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 -144 -228 -143 -147
0 394 -78 170 19
Net Cash Flow 0 18 80 -96 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 26 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 227 118 207 200
ROCE % 11% 10% 5% 4%

Shareholding Pattern

Numbers in percentages

May 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
49.08% 49.09% 50.22% 50.22% 50.45% 50.45% 50.64% 50.79% 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% 0.54%
0.49% 0.58% 0.49% 0.47% 0.45% 0.45% 0.45% 0.45% 0.45% 1.35% 0.45% 0.45%
41.88% 42.96% 42.67% 43.98% 44.30% 44.26% 45.51% 46.82% 47.51% 47.04% 48.10% 48.23%
No. of Shareholders 62,08260,35255,77054,70454,37653,82555,74654,29152,11850,56350,26349,690

* 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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