Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

Login

Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

Dhampur Bio Organics Ltd.

Sugar

Rating :

29/99

BSE: 543593 | NSE: DBOL

Watchlist

NSE BSE

80.80

25-Jun-2025

Open
High
Low
Previous Close

79.5
80.8
79.01
79.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17612
1406029.52
163.93
57.34

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

528.11
35.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,641.38
1.57%
0.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-8.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-8.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-49.05

P:E (Median)

8 Years
5 Years
3 Years

-
-
11.24

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
9.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 702.48 594.62 18.14% 740.50 424.78 74.33% 633.58 665.50 -4.80% 637.84 676.26 -5.68%
Expenses 604.03 512.38 17.89% 724.23 427.90 69.25% 642.32 645.36 -0.47% 603.89 637.64 -5.29%
EBITDA 98.45 82.24 19.71% 16.27 -3.12 - -8.74 20.14 - 33.95 38.62 -12.09%
EBIDTM 14.01% 13.83% 2.20% -0.73% -1.38% 3.03% 5.32% 5.71%
Other Income 1.09 4.82 -77.39% 0.58 16.01 -96.38% 1.31 0.37 254.05% 0.73 2.52 -71.03%
Interest 20.08 17.55 14.42% 10.04 5.64 78.01% 15.76 8.80 79.09% 21.11 13.28 58.96%
Depreciation 15.99 14.29 11.90% 14.66 13.61 7.71% 11.34 10.48 8.21% 11.86 11.08 7.04%
PBT 60.27 55.22 9.15% -9.61 -6.36 - -34.53 1.23 - 1.71 16.78 -89.81%
Tax 20.62 14.00 47.29% -3.40 -2.20 - -12.07 0.42 - 0.60 5.83 -89.71%
PAT 39.65 41.22 -3.81% -6.21 -4.16 - -22.46 0.81 - 1.11 10.95 -89.86%
PATM 5.64% 6.93% -0.84% -0.98% -3.54% 0.12% 0.17% 1.62%
EPS 5.97 6.21 -3.86% -0.94 -0.63 - -3.38 0.12 - 0.17 1.65 -89.70%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 702.74 594.62 18.18% 718.82 424.78 69.22% 633.58 665.57 -4.81% 637.84 709.45 -10.09%
Expenses 607.07 513.46 18.23% 702.89 429.21 63.76% 643.32 646.41 -0.48% 604.90 668.91 -9.57%
EBITDA 95.67 81.16 17.88% 15.93 -4.43 - -9.74 19.16 - 32.94 40.54 -18.75%
EBIDTM 13.61% 13.65% 2.22% -1.04% -1.54% 2.88% 5.16% 5.71%
Other Income 1.06 5.04 -78.97% 0.43 15.86 -97.29% 1.39 0.62 124.19% 0.78 2.35 -66.81%
Interest 20.15 17.55 14.81% 10.07 5.65 78.23% 15.77 8.81 79.00% 21.11 13.32 58.48%
Depreciation 16.01 14.29 12.04% 14.67 13.62 7.71% 11.32 10.49 7.91% 11.89 11.08 7.31%
PBT 60.57 54.36 11.42% -10.14 -7.84 - -35.44 0.48 - 0.72 18.49 -96.11%
Tax 15.77 14.95 5.48% -3.28 -2.20 - -12.07 0.42 - 0.60 5.83 -89.71%
PAT 44.80 39.41 13.68% -6.86 -5.64 - -23.37 0.06 - 0.12 12.66 -99.05%
PATM 6.38% 6.63% -0.95% -1.33% -3.69% 0.01% 0.02% 1.78%
EPS 6.75 5.94 13.64% -1.03 -0.85 - -3.52 0.01 - 0.02 1.91 -98.95%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 1,882.96 1,831.18 2,401.69 1,564.09 0.00 Net Sales Growth - 2.83% -23.75% 53.55% 0 Cost Of Goods Sold - 1,405.66 1,341.56 1,836.10 1,131.59 0.00 Gross Profit - 477.30 489.62 565.59 432.50 0.00 GP Margin - 25.35% 26.74% 23.55% 27.65% 0 Total Expenditure - 1,743.03 1,693.30 2,198.40 1,377.12 0.01 Power & Fuel Cost - 11.44 8.83 5.47 3.09 0.00 % Of Sales - 0.61% 0.48% 0.23% 0.20% 0 Employee Cost - 98.47 93.94 105.46 71.58 0.00 % Of Sales - 5.23% 5.13% 4.39% 4.58% 0 Manufacturing Exp. - 137.87 140.98 128.16 97.54 0.00 % Of Sales - 7.32% 7.70% 5.34% 6.24% 0 General & Admin Exp. - 42.80 49.76 37.54 21.07 0.00 % Of Sales - 2.27% 2.72% 1.56% 1.35% 0 Selling & Distn. Exp. - 29.87 43.26 84.04 42.68 0.00 % Of Sales - 1.59% 2.36% 3.50% 2.73% 0 Miscellaneous Exp. - 16.92 17.39 15.04 9.57 0.01 % Of Sales - 0.90% 0.95% 0.63% 0.61% 0 EBITDA - 139.93 137.88 203.29 186.97 -0.01 EBITDA Margin - 7.43% 7.53% 8.46% 11.95% 0 Other Income - 3.71 23.72 9.62 7.23 0.00 Interest - 66.99 45.27 40.74 29.66 0.00 Depreciation - 53.85 49.46 40.32 30.79 0.00 PBT - 22.80 66.87 131.85 133.75 -0.01 Tax - 5.75 18.05 23.76 25.69 0.00 Tax Rate - 32.23% 26.99% 17.50% 19.80% 0.00% PAT - 12.09 48.82 112.02 104.05 -0.01 PAT before Minority Interest - 12.09 48.82 112.02 104.05 -0.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.64% 2.67% 4.66% 6.65% 0 PAT Growth - -75.24% -56.42% 7.66% - EPS - 1.82 7.35 16.87 15.67 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 1,861.54 1,864.44 2,407.53 1,564.09 0.00 Net Sales Growth - -0.16% -22.56% 53.93% 0 Cost Of Goods Sold - 1,385.11 1,370.66 1,836.10 1,131.59 0.00 Gross Profit - 476.43 493.78 571.43 432.50 0.00 GP Margin - 25.59% 26.48% 23.74% 27.65% 0 Total Expenditure - 1,726.74 1,728.01 2,202.81 1,381.39 0.01 Power & Fuel Cost - 11.45 8.85 5.48 3.11 0.00 % Of Sales - 0.62% 0.47% 0.23% 0.20% 0 Employee Cost - 100.64 96.66 108.02 73.63 0.00 % Of Sales - 5.41% 5.18% 4.49% 4.71% 0 Manufacturing Exp. - 137.91 141.05 128.22 97.59 0.00 % Of Sales - 7.41% 7.57% 5.33% 6.24% 0 General & Admin Exp. - 43.24 50.27 37.92 22.02 0.01 % Of Sales - 2.32% 2.70% 1.58% 1.41% 0 Selling & Distn. Exp. - 30.69 43.69 84.04 42.68 0.00 % Of Sales - 1.65% 2.34% 3.49% 2.73% 0 Miscellaneous Exp. - 17.70 19.25 16.44 10.77 0.00 % Of Sales - 0.95% 1.03% 0.68% 0.69% 0 EBITDA - 134.80 136.43 204.72 182.70 -0.01 EBITDA Margin - 7.24% 7.32% 8.50% 11.68% 0 Other Income - 3.66 23.87 11.42 7.69 0.00 Interest - 67.10 45.33 40.84 29.69 0.00 Depreciation - 53.89 49.48 40.53 31.29 0.00 PBT - 17.47 65.49 134.77 129.41 -0.01 Tax - 1.02 19.00 23.67 27.08 0.00 Tax Rate - 6.49% 29.01% 17.56% 20.93% 0.00% PAT - 14.69 46.49 111.10 102.33 -0.01 PAT before Minority Interest - 14.69 46.49 111.10 102.33 -0.01 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.79% 2.49% 4.61% 6.54% 0 PAT Growth - -68.40% -58.15% 8.57% - EPS - 2.21 7.00 16.73 15.41 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,017.61 1,020.66 995.71 885.26 780.94 Share Capital 66.39 66.39 66.39 66.39 66.39 Total Reserves 951.22 954.27 929.32 818.87 714.55 Non-Current Liabilities 300.92 241.22 222.59 158.25 152.18 Secured Loans 236.27 176.95 168.71 108.49 99.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.76 23.22 21.33 17.53 17.36 Current Liabilities 1,078.88 1,063.36 881.94 978.76 605.51 Trade Payables 103.93 137.23 163.88 168.62 285.95 Other Current Liabilities 123.09 104.90 133.86 122.64 51.41 Short Term Borrowings 843.85 805.77 557.38 661.83 267.00 Short Term Provisions 8.01 15.46 26.82 25.67 1.15 Total Liabilities 2,397.41 2,325.24 2,100.24 2,022.27 1,538.63 Net Block 1,075.97 1,036.41 909.27 689.37 628.48 Gross Block 1,649.24 1,558.85 1,398.35 1,144.40 1,093.26 Accumulated Depreciation 573.27 522.44 489.08 455.03 464.78 Non Current Assets 1,194.30 1,089.37 979.76 784.48 658.73 Capital Work in Progress 78.94 12.95 36.17 78.30 6.99 Non Current Investment 26.03 28.16 27.21 6.62 10.63 Long Term Loans & Adv. 13.19 10.92 6.15 10.19 12.63 Other Non Current Assets 0.17 0.93 0.96 0.00 0.00 Current Assets 1,202.53 1,235.87 1,120.48 1,237.79 879.90 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 1,051.39 1,082.55 819.29 1,056.64 717.39 Sundry Debtors 96.00 87.53 133.22 107.98 105.18 Cash & Bank 13.32 6.46 101.82 20.58 1.49 Other Current Assets 41.82 23.78 20.85 6.77 55.84 Short Term Loans & Adv. 19.23 35.55 45.30 45.82 4.49 Net Current Assets 123.65 172.51 238.54 259.03 274.39 Total Assets 2,396.83 2,325.24 2,100.24 2,022.27 1,538.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,011.74 1,011.47 988.73 878.50 774.95 Share Capital 66.39 66.39 66.39 66.39 66.39 Total Reserves 945.35 945.08 922.34 812.11 708.56 Non-Current Liabilities 304.28 249.34 229.77 165.23 158.46 Secured Loans 236.27 176.95 168.72 108.49 99.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 22.76 23.22 21.33 17.53 17.36 Current Liabilities 1,085.79 1,063.65 881.40 978.84 617.73 Trade Payables 110.58 137.23 163.89 168.67 297.87 Other Current Liabilities 123.32 105.19 133.30 122.67 51.71 Short Term Borrowings 843.85 805.77 557.38 661.83 267.00 Short Term Provisions 8.04 15.46 26.83 25.67 1.15 Total Liabilities 2,401.81 2,324.46 2,099.90 2,022.57 1,551.14 Net Block 1,076.21 1,036.45 909.32 689.57 630.66 Gross Block 1,650.37 1,559.75 1,399.24 1,145.23 1,096.83 Accumulated Depreciation 574.16 523.30 489.92 455.66 466.17 Non Current Assets 1,168.51 1,061.25 952.59 778.06 650.57 Capital Work in Progress 78.94 12.95 36.17 78.30 6.99 Non Current Investment 0.00 0.00 0.00 0.00 0.19 Long Term Loans & Adv. 13.19 10.92 6.15 10.19 12.73 Other Non Current Assets 0.17 0.93 0.95 0.00 0.00 Current Assets 1,232.72 1,263.21 1,147.31 1,244.51 900.57 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 1,094.32 1,082.55 819.28 1,056.64 717.39 Sundry Debtors 54.80 87.53 153.67 107.51 106.56 Cash & Bank 38.98 33.47 107.46 25.01 14.68 Other Current Assets 44.62 23.83 20.85 6.77 61.94 Short Term Loans & Adv. 22.12 35.83 46.05 48.58 10.58 Net Current Assets 146.93 199.56 265.91 265.67 282.84 Total Assets 2,401.23 2,324.46 2,099.90 2,022.57 1,551.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 132.16 -122.19 386.22 -232.71 -0.01 PBT 22.80 66.87 131.85 133.75 -0.01 Adjustment 121.09 77.86 74.83 59.27 0.00 Changes in Working Capital -3.27 -249.40 202.17 -403.17 0.00 Cash after chg. in Working capital 140.62 -104.67 408.85 -210.15 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.46 -17.52 -22.63 -22.56 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -146.54 -143.48 -228.24 -143.07 0.00 Net Fixed Assets -156.38 -137.28 -211.82 -122.45 Net Investments 2.13 -0.95 -20.59 4.01 Others 7.71 -5.25 4.17 -24.63 Cash from Financing Activity 18.90 169.64 -78.12 393.65 0.01 Net Cash Inflow / Outflow 4.52 -96.03 79.86 17.87 0.00 Opening Cash & Equivalents 2.38 98.41 18.55 0.00 0.00 Closing Cash & Equivalent 6.90 2.38 98.41 18.55 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 129.57 -101.33 368.11 -246.47 -0.01 PBT 17.47 65.49 134.77 129.41 -0.01 Adjustment 121.97 77.77 76.26 60.05 0.00 Changes in Working Capital -1.31 -227.07 179.71 -413.37 0.00 Cash after chg. in Working capital 138.13 -83.81 390.74 -223.91 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.56 -17.52 -22.63 -22.56 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -145.50 -166.29 -208.91 -137.76 0.00 Net Fixed Assets -156.38 -137.28 -211.82 -122.45 Net Investments 2.13 -0.95 -20.59 4.01 Others 8.75 -28.06 23.50 -19.32 Cash from Financing Activity 18.79 169.56 -78.12 393.34 0.01 Net Cash Inflow / Outflow 2.86 -98.06 81.08 9.11 0.00 Opening Cash & Equivalents 5.99 104.05 22.97 0.00 0.00 Closing Cash & Equivalent 8.88 5.99 104.05 22.98 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 153.28 153.74 149.98 133.34 117.63 ROA 0.51% 2.21% 5.43% 5.84% 0.00% ROE 1.19% 4.84% 11.91% 12.49% 0.00% ROCE 4.00% 5.80% 10.05% 11.03% 0.00% Fixed Asset Turnover 1.69 1.60 2.08 1.40 0.00 Receivable days 12.34 17.06 16.62 24.87 0.00 Inventory Days 143.47 147.00 129.26 207.00 0.00 Payable days 31.31 40.96 33.05 73.31 0.00 Cash Conversion Cycle 124.50 123.10 112.83 158.56 0.00 Total Debt/Equity 1.13 1.03 0.81 0.94 0.51 Interest Cover 1.27 2.48 4.33 5.37 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 152.39 152.35 148.93 132.32 116.73 ROA 0.62% 2.10% 5.39% 5.73% 0.00% ROE 1.45% 4.65% 11.90% 12.38% 0.00% ROCE 3.92% 5.76% 10.04% 11.06% 0.00% Fixed Asset Turnover 1.68 1.62 2.09 1.40 0.00 Receivable days 9.65 18.38 17.96 24.98 0.00 Inventory Days 147.52 144.96 128.97 207.00 0.00 Payable days 32.65 40.09 33.05 75.24 0.00 Cash Conversion Cycle 124.52 123.25 113.88 156.73 0.00 Total Debt/Equity 1.14 1.03 0.81 0.94 0.51 Interest Cover 1.23 2.44 4.30 5.36 0.00

Top Investors:

anil kumar goel

brahm precision materials pvt ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dhampur Bio Organics converts 100 KL per day molasses plant into dual feed distillery
6th Jun 2025, 12:11 PM

The company has converted its molasses plant into molasses and grain-based distillery
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback