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 0.37%
19 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 ₹ 889 Cr.
  • Current Price ₹ 134
  • High / Low ₹ 192 / 115
  • Stock P/E 10.2
  • Book Value ₹ 148
  • Dividend Yield 2.61 %
  • ROCE 10.0 %
  • ROE 11.9 %
  • 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 173 days to 121 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

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
351.38 359.20 347.65 505.86 495.70 515.07 593.54 803.23 583.29 538.18 280.02
318.40 346.68 312.16 404.15 463.80 492.70 559.24 687.04 542.75 519.02 284.45
Operating Profit 32.98 12.52 35.49 101.71 31.90 22.37 34.30 116.19 40.54 19.16 -4.43
OPM % 9.39% 3.49% 10.21% 20.11% 6.44% 4.34% 5.78% 14.47% 6.95% 3.56% -1.58%
2.05 0.94 0.36 4.34 2.51 6.19 0.98 1.74 2.35 0.62 15.86
Interest 10.48 5.98 2.90 10.33 14.33 9.12 4.87 12.53 13.32 8.81 5.65
Depreciation 7.35 5.68 8.34 9.92 8.45 8.74 10.22 13.11 11.08 10.49 13.62
Profit before tax 17.20 1.80 24.61 85.80 11.63 10.70 20.19 92.29 18.49 0.48 -7.84
Tax % 19.88% 118.89% 27.14% 17.30% 29.06% 27.94% 25.80% 13.10% 31.53% 87.50% 28.06%
13.78 -0.34 17.92 70.96 8.25 7.71 14.98 80.20 12.66 0.06 -5.64
EPS in Rs 1.24 1.16 2.26 12.08 1.91 0.01 -0.85
Raw PDF
Upcoming result date: 24 April 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 TTM
0 1,564 2,408 2,205
0 1,381 2,203 2,033
Operating Profit -0 183 205 171
OPM % 12% 8% 8%
0 8 11 21
Interest 0 30 41 40
Depreciation 0 31 41 48
Profit before tax -0 129 135 103
Tax % 0% 21% 18%
-0 102 111 87
EPS in Rs 16.74 13.15
Dividend Payout % 0% 0% 21%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 4%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -14%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -12%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 66 66 66 66
Reserves 709 812 922 918
403 835 810 282
373 287 278 125
Total Liabilities 1,551 2,000 2,077 1,392
631 690 909 922
CWIP 7 78 36 78
Investments 0 0 0 0
913 1,232 1,132 391
Total Assets 1,551 2,000 2,077 1,392

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
-0 -246 368
0 -124 -209
0 393 -78
Net Cash Flow 0 23 81

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
Debtor Days 25 23
Inventory Days 341 163
Days Payable 54 33
Cash Conversion Cycle 312 154
Working Capital Days 225 121
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