Dhampur Bio Organics Ltd

Dhampur Bio Organics Ltd

₹ 153 -2.25%
21 Jun - close price
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]

  • Market Cap 1,014 Cr.
  • Current Price 153
  • High / Low 189 / 112
  • Stock P/E 27.6
  • Book Value 152
  • Dividend Yield 1.64 %
  • ROCE 5.02 %
  • ROE 3.67 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.00 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 9.01% 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
351 359 348 506 496 515 594 803 583 538 280 463
318 347 312 404 464 493 559 687 543 519 284 382
Operating Profit 33 13 35 102 32 22 34 116 41 19 -4 81
OPM % 9% 3% 10% 20% 6% 4% 6% 14% 7% 4% -2% 18%
2 1 0 4 3 6 1 2 2 1 16 5
Interest 10 6 3 10 14 9 5 13 13 9 6 18
Depreciation 7 6 8 10 8 9 10 13 11 10 14 14
Profit before tax 17 2 25 86 12 11 20 92 18 0 -8 54
Tax % 20% 119% 27% 17% 29% 28% 26% 13% 32% 88% 28% 28%
14 -0 18 71 8 8 15 80 13 0 -6 39
EPS in Rs 1.24 1.16 2.26 12.08 1.91 0.01 -0.85 5.94
Raw PDF

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 1,724
Operating Profit -0 183 205 140
OPM % 12% 8% 8%
0 8 11 20
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: 1443%
TTM: -67%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -15%
Return on Equity
10 Years: %
5 Years: %
3 Years: 9%
Last Year: 4%

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% 5%

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