Dhampur Bio Organics Ltd

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

Dhampur Bio Organics Ltd

₹ 112 3.81%
05 Aug - close price
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
  • Market Cap ₹ 745 Cr.
  • Current Price ₹ 112
  • High / Low ₹ 131 / 69.0
  • Stock P/E 30.6
  • Book Value ₹ 155
  • Dividend Yield 1.34 %
  • ROCE 4.95 %
  • ROE 2.58 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.72 times its book value
  • Company has been maintaining a healthy dividend payout of 45.3%

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.64% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.88.2 Cr.

* 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

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

Part of BSE Fast Moving Consumer Goods

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
550 538 280 463 467 466 486 464 530 526 441 472 554
511 518 283 381 433 475 470 366 518 534 402 392 543
Operating Profit 39 20 -3 82 34 -9 16 98 12 -7 39 80 11
OPM % 7% 3.7% -1.1% 18% 7% -1.9% 3.4% 21% 2.2% -1.4% 9% 17% 2.0%
3 0 16 5 1 1 -1 -2 -6 13 9 15 51
Interest 13 9 6 18 21 16 10 20 19 14 11 14 16
Depreciation 11 10 14 14 12 11 15 16 12 15 15 13 13
Profit before tax 17 1 -6 55 2 -35 -10 60 -25 -23 21 68 34
Tax % 35% 34% -35% 25% 35% -35% -35% 34% -24% -32% 35% 33% -12%
11 1 -4 41 1 -22 -6 40 -19 -16 14 46 38
EPS in Rs 1.65 0.12 -0.63 6.21 0.17 -3.38 -0.94 5.97 -2.92 -2.34 2.09 6.93 5.78
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0 1,564 2,402 1,831 1,883 2,082 1,993
0 1,377 2,198 1,690 1,743 1,949 1,870
Operating Profit -0 187 203 141 140 133 123
OPM % 12% 8% 8% 7% 6% 6%
0 3 14 20 -1 29 88
Interest 0 30 41 45 67 63 54
Depreciation 0 31 40 49 54 59 55
Profit before tax -0 130 136 67 18 40 101
Tax % 0% 20% 18% 27% 32% 38%
-0 104 112 49 12 25 83
EPS in Rs 16.87 7.35 1.82 3.76 12.46
Dividend Payout % 0% 0% 21% 34% 69% 33%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -5%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: 384%
3 Years: -38%
TTM: 618%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -12%
1 Year: 51%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 66 66 66 66 66 66
Reserves 715 819 929 954 951 963
403 835 810 1,057 1,162 1,060
355 280 272 236 213 231
Total Liabilities 1,539 2,000 2,078 2,314 2,393 2,321
628 689 909 1,036 1,076 1,130
CWIP 7 78 36 13 79 1
Investments 11 7 27 28 26 26
893 1,225 1,105 1,236 1,212 1,163
Total Assets 1,539 2,000 2,078 2,314 2,393 2,321

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 -233 386 -122 132 218
0 -142 -228 -143 -147 -42
0 394 -78 170 19 -178
Net Cash Flow 0 19 80 -96 5 -2
Free Cash Flow -0 -376 176 -266 -13 176
CFO/OP 100% -112% 201% -74% 100% 162%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 25 20 17 19 15
Inventory Days 341 163 295 273 230
Days Payable 54 33 37 27 27
Cash Conversion Cycle 312 151 275 265 219
Working Capital Days 56 21 33 22 23
ROCE % 11% 10% 5% 4% 5%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Ethanol Production
Mn BL

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Net Sugar Recovery
%
Sugar Production
Tons
Sugar Sales
Tons
Sugarcane Crushed
Lac Tons
Sugarcane Crushing Capacity
TCD
Country Liquor Sales
Cases

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

18 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
50.45% 50.64% 50.79% 50.79% 50.79% 50.79% 50.79% 50.79% 50.65% 50.65% 50.65% 50.78%
4.83% 3.42% 1.95% 1.26% 0.83% 0.66% 0.54% 0.43% 0.35% 0.45% 0.54% 0.29%
0.45% 0.45% 0.45% 0.45% 1.35% 0.45% 0.45% 0.45% 0.45% 0.79% 0.79% 0.82%
44.26% 45.51% 46.82% 47.51% 47.04% 48.10% 48.23% 48.33% 47.67% 47.22% 47.11% 47.08%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.88% 0.88% 0.90% 1.02%
No. of Shareholders 53,82555,74654,29152,11850,56350,26349,69049,00548,05546,61745,14944,537

* 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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