Dhampur Bio Organics Ltd
Incorporated in 2022, Dhampur Bio Organics Ltd manufactures sugar, chemicals, ethanol,
co-generation of power and other allied products[1]
- Market Cap ₹ 898 Cr.
- Current Price ₹ 135
- High / Low ₹ 189 / 112
- Stock P/E 26.4
- Book Value ₹ 152
- Dividend Yield 1.85 %
- ROCE 5.02 %
- ROE 3.67 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.89 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 low interest coverage ratio.
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
0 | 1,564 | 2,408 | 1,864 | 1,748 | |
0 | 1,381 | 2,203 | 1,724 | 1,619 | |
Operating Profit | -0 | 183 | 205 | 140 | 129 |
OPM % | 12% | 8% | 8% | 7% | |
0 | 8 | 11 | 20 | 22 | |
Interest | 0 | 30 | 41 | 45 | 53 |
Depreciation | 0 | 31 | 41 | 49 | 50 |
Profit before tax | -0 | 129 | 135 | 65 | 48 |
Tax % | 0% | 21% | 18% | 29% | |
-0 | 102 | 111 | 46 | 34 | |
EPS in Rs | 16.74 | 7.00 | 5.12 | ||
Dividend Payout % | 0% | 0% | 21% | 36% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -30% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 1443% |
TTM: | -71% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -19% |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
5h - Audio recording of the conference call on the unaudited Financial Results of the Company for the quarter ended June 30, 2024 is available on the …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12h - Newspaper publication for the unaudited financial results for the quarter ended June 30, 2024 published on July 26, 2024.
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Announcement under Regulation 30 (LODR)-Investor Presentation
1d - Investor Presentation on the performance of the Company for the quarter ended June 30, 2024
- Board Meeting Outcome for For Unaudited Financial Results For The Quarter Ended June 30, 2024 1d
- Unaudited Financial Results For The Quarter Ended June 30, 2024 1d
Annual reports
Concalls
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Jul 2024TranscriptNotesPPT
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May 2024Transcript PPT
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Apr 2024TranscriptNotesPPT
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Jan 2024Transcript PPT
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Jan 2024TranscriptNotesPPT
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Oct 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Jan 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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.