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 4.48%
02 Jun 12:14 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 ₹ 744 Cr.
  • Current Price ₹ 112
  • High / Low ₹ 131 / 69.0
  • Stock P/E 29.6
  • Book Value ₹ 155
  • Dividend Yield 1.10 %
  • ROCE 4.88 %
  • ROE 2.47 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.71 times its book value
  • Company has been maintaining a healthy dividend payout of 43.9%

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.56% 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

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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
803 583 538 280 463 467 466 464 464 526 558 486 540
687 543 519 284 382 434 476 448 369 524 566 444 445
Operating Profit 116 41 19 -4 81 33 -10 16 96 1 -8 43 95
OPM % 14% 7% 4% -2% 18% 7% -2% 3% 21% 0% -1% 9% 18%
2 2 1 16 5 1 1 -1 1 2 13 9 8
Interest 13 13 9 6 18 21 16 10 20 22 14 11 16
Depreciation 13 11 10 14 14 12 11 15 16 14 15 15 15
Profit before tax 92 18 0 -8 54 1 -35 -10 61 -33 -23 26 72
Tax % 13% 32% 88% -28% 28% 83% -34% -32% 26% -33% -32% 34% 35%
80 13 0 -6 39 0 -23 -7 45 -22 -16 17 46
EPS in Rs 12.08 1.91 0.01 -0.85 5.94 0.02 -3.52 -1.03 6.75 -3.31 -2.41 2.55 6.97
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 1,564 2,408 1,864 1,862 2,109
0 1,381 2,203 1,724 1,727 1,978
Operating Profit -0 183 205 140 135 131
OPM % 12% 8% 8% 7% 6%
0 8 11 20 2 32
Interest 0 30 41 45 67 63
Depreciation 0 31 41 49 54 59
Profit before tax -0 129 135 65 16 41
Tax % 0% 21% 18% 29% 6% 38%
-0 102 111 46 15 25
EPS in Rs 16.74 7.00 2.21 3.79
Dividend Payout % 0% 0% 21% 36% 56% 40%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: -4%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 379%
3 Years: -39%
TTM: 60%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -12%
1 Year: 41%
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 3%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 66 66 66 66 66 66
Reserves 709 812 922 945 945 960
403 835 810 1,057 1,162 1,060
373 287 278 244 223 235
Total Liabilities 1,551 2,000 2,077 2,313 2,398 2,322
631 690 909 1,036 1,076 1,131
CWIP 7 78 36 13 79 1
Investments 0 0 0 0 0 2
913 1,232 1,132 1,263 1,242 1,188
Total Assets 1,551 2,000 2,077 2,313 2,398 2,322

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0 -246 368 -101 130
0 -124 -209 -166 -145
0 393 -78 170 19
Net Cash Flow 0 23 81 -98 3
Free Cash Flow -0 -389 158 -245 -15
CFO/OP 100% -122% 191% -60% 102%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 25 23 17 11 11
Inventory Days 341 163 288 288 231
Days Payable 54 33 37 29 26
Cash Conversion Cycle 312 154 269 270 216
Working Capital Days 56 24 33 21 23
ROCE % 11% 10% 5% 4% 5%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Ethanol Sales
Lakh Bulk Litres

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Net Sugar Recovery
%
Power Export
Mn Units
Sugar Production
Lakh Tonnes
Sugarcane Crushed
Lakh Tonnes
Sugarcane Crushing Capacity
TCD

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
50.45% 50.45% 50.64% 50.79% 50.79% 50.79% 50.79% 50.79% 50.79% 50.65% 50.65% 50.65%
4.81% 4.83% 3.42% 1.95% 1.26% 0.83% 0.66% 0.54% 0.43% 0.35% 0.45% 0.54%
0.45% 0.45% 0.45% 0.45% 0.45% 1.35% 0.45% 0.45% 0.45% 0.45% 0.79% 0.79%
44.30% 44.26% 45.51% 46.82% 47.51% 47.04% 48.10% 48.23% 48.33% 47.67% 47.22% 47.11%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.88% 0.88% 0.90%
No. of Shareholders 54,37653,82555,74654,29152,11850,56350,26349,69049,00548,05546,61745,149

* 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

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Credit ratings

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