Dhampur Bio Organics Ltd

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

Dhampur Bio Organics Ltd

₹ 134 0.45%
16 Apr - close price
dhampur.com BSE: 543593 NSE : DBOL
About

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).

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 888 Cr.
  • Current Price ₹ 134
  • High / Low ₹ 192 / 115
  • Stock P/E 10.3
  • Book Value ₹ 148
  • Dividend Yield 2.62 %
  • ROCE 9.79 %
  • ROE 11.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.90 times its book value
  • Company's working capital requirements have reduced from 171 days to 118 days

Cons

  • 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

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
351.38 359.20 347.65 505.86 495.70 515.07 591.22 799.70 550.10 538.11 280.02
316.73 345.45 311.27 403.66 463.00 491.72 557.67 686.00 511.48 517.97 283.14
Operating Profit 34.65 13.75 36.38 102.20 32.70 23.35 33.55 113.70 38.62 20.14 -3.12
OPM % 9.86% 3.83% 10.46% 20.20% 6.60% 4.53% 5.67% 14.22% 7.02% 3.74% -1.11%
2.04 0.10 0.25 0.83 2.45 4.81 0.45 5.84 2.52 0.37 16.01
Interest 10.46 5.98 2.90 10.33 14.32 9.11 4.85 12.46 13.28 8.80 5.64
Depreciation 7.22 5.34 8.32 9.90 8.43 8.73 10.21 12.95 11.08 10.48 13.61
Profit before tax 19.01 2.53 25.41 82.80 12.40 10.32 18.94 94.13 16.78 1.23 -6.36
Tax % 19.88% 69.96% 26.29% 16.24% 29.11% 26.74% 27.51% 12.94% 34.74% 34.15% 34.59%
15.23 0.76 18.72 69.35 8.79 7.56 13.73 81.95 10.95 0.81 -4.16
EPS in Rs 1.32 1.14 2.07 12.34 1.65 0.12 -0.63
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 TTM
0 1,564 2,402 2,168
0 1,377 2,198 1,999
Operating Profit -0 187 203 169
OPM % 12% 8% 8%
0 3 14 25
Interest 0 30 41 40
Depreciation 0 31 40 48
Profit before tax -0 130 136 106
Tax % 0% 20% 18%
-0 104 112 90
EPS in Rs 16.87 13.48
Dividend Payout % 0% 0% 21%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -16%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -13%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 66 66 66 66
Reserves 715 819 929 918
403 835 810 282
355 280 272 124
Total Liabilities 1,539 2,000 2,078 1,390
628 689 909 922
CWIP 7 78 36 78
Investments 11 7 27 28
893 1,225 1,105 362
Total Assets 1,539 2,000 2,078 1,390

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023
-0 -233 386
0 -142 -228
0 394 -78
Net Cash Flow 0 19 80

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023
Debtor Days 25 20
Inventory Days 341 163
Days Payable 54 33
Cash Conversion Cycle 312 151
Working Capital Days 224 118
ROCE % 11% 10%

Shareholding Pattern

Numbers in percentages

6 Recently
May 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
49.08% 49.09% 50.22% 50.22% 50.45% 50.45% 50.64% 50.79%
8.55% 7.37% 6.63% 5.34% 4.81% 4.83% 3.42% 1.95%
0.49% 0.58% 0.49% 0.47% 0.45% 0.45% 0.45% 0.45%
41.88% 42.96% 42.67% 43.98% 44.30% 44.26% 45.51% 46.82%
No. of Shareholders 62,08260,35255,77054,70454,37653,82555,74654,291

* 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

Announcements

Annual reports

Credit ratings

Concalls