Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Login

Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Dhampur Bio Organics Ltd.

Sugar

Rating :

N/A

BSE: 543593 | NSE: DBOL

Watchlist

NSE BSE

87.26

06-Feb-2025

Open
High
Low
Previous Close

88.55
89.25
86.10
88.30

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

166311
146.09
163.93
57.34

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

458.07
31.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,571.34
1.81%
0.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
6.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-5.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-23.12

P:E (Median)

8 Years
5 Years
3 Years

-
-
10.95

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
9.32

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 24 Mar 23 Mar 22 Mar 21
Net Sales 2,714.40 1,831.18 2,401.69 1,564.09 0.00 Net Sales Growth 14.96% -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 1,308.74 489.62 565.59 432.50 0.00 GP Margin 48.21% 26.74% 23.55% 27.65% 0 Total Expenditure 2,574.47 1,693.30 2,198.40 1,377.12 0.01 Power & Fuel Cost - 8.83 5.47 3.09 0.00 % Of Sales - 0.48% 0.23% 0.20% 0 Employee Cost - 93.94 105.46 71.58 0.00 % Of Sales - 5.13% 4.39% 4.58% 0 Manufacturing Exp. - 140.98 128.16 97.54 0.00 % Of Sales - 7.70% 5.34% 6.24% 0 General & Admin Exp. - 49.80 37.54 21.07 0.00 % Of Sales - 2.72% 1.56% 1.35% 0 Selling & Distn. Exp. - 43.26 84.04 42.68 0.00 % Of Sales - 2.36% 3.50% 2.73% 0 Miscellaneous Exp. - 17.35 15.04 9.57 0.01 % Of Sales - 0.95% 0.63% 0.61% 0 EBITDA 139.93 137.88 203.29 186.97 -0.01 EBITDA Margin 5.16% 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 17.84 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 0.45% 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 24 Mar 23 Mar 22 Mar 21
Net Sales 2,692.98 1,864.44 2,407.53 1,564.09 0.00 Net Sales Growth 12.47% -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 1,307.87 493.78 571.43 432.50 0.00 GP Margin 48.57% 26.48% 23.74% 27.65% 0 Total Expenditure 2,558.18 1,728.01 2,202.81 1,381.39 0.01 Power & Fuel Cost - 8.85 5.48 3.11 0.00 % Of Sales - 0.47% 0.23% 0.20% 0 Employee Cost - 96.66 108.02 73.63 0.00 % Of Sales - 5.18% 4.49% 4.71% 0 Manufacturing Exp. - 141.05 128.22 97.59 0.00 % Of Sales - 7.57% 5.33% 6.24% 0 General & Admin Exp. - 50.31 37.92 22.02 0.01 % Of Sales - 2.70% 1.58% 1.41% 0 Selling & Distn. Exp. - 43.69 84.04 42.68 0.00 % Of Sales - 2.34% 3.49% 2.73% 0 Miscellaneous Exp. - 19.21 16.44 10.77 0.00 % Of Sales - 1.03% 0.68% 0.69% 0 EBITDA 134.80 136.43 204.72 182.70 -0.01 EBITDA Margin 5.01% 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 15.71 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 0.55% 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 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,020.66 995.71 885.26 780.94 Share Capital 66.39 66.39 66.39 66.39 Total Reserves 954.27 929.32 818.87 714.55 Non-Current Liabilities 241.22 222.59 158.25 152.18 Secured Loans 176.95 168.71 108.49 99.19 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 23.22 21.33 17.53 17.36 Current Liabilities 1,063.36 881.94 978.76 605.51 Trade Payables 137.23 163.88 168.62 285.95 Other Current Liabilities 104.90 133.86 122.64 51.41 Short Term Borrowings 805.77 557.38 661.83 267.00 Short Term Provisions 15.46 26.82 25.67 1.15 Total Liabilities 2,325.24 2,100.24 2,022.27 1,538.63 Net Block 1,036.41 909.27 689.37 628.48 Gross Block 1,558.85 1,398.35 1,144.40 1,093.26 Accumulated Depreciation 522.44 489.08 455.03 464.78 Non Current Assets 1,089.37 979.76 784.48 658.73 Capital Work in Progress 12.95 36.17 78.30 6.99 Non Current Investment 28.16 27.21 6.62 10.63 Long Term Loans & Adv. 10.92 6.15 10.19 12.63 Other Non Current Assets 0.93 0.96 0.00 0.00 Current Assets 1,235.87 1,120.48 1,237.79 879.90 Current Investments 0.00 0.00 0.00 0.00 Inventories 1,082.55 819.29 1,056.64 717.39 Sundry Debtors 87.53 133.22 107.98 105.18 Cash & Bank 6.46 101.82 20.58 1.49 Other Current Assets 59.33 20.85 6.77 51.35 Short Term Loans & Adv. 35.55 45.30 45.82 4.49 Net Current Assets 172.51 238.54 259.03 274.39 Total Assets 2,325.24 2,100.24 2,022.27 1,538.63

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,011.47 988.73 878.50 774.95 Share Capital 66.39 66.39 66.39 66.39 Total Reserves 945.08 922.34 812.11 708.56 Non-Current Liabilities 249.34 229.77 165.23 158.46 Secured Loans 176.95 168.72 108.49 99.19 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 23.22 21.33 17.53 17.36 Current Liabilities 1,063.65 881.40 978.84 617.73 Trade Payables 137.23 163.89 168.67 297.87 Other Current Liabilities 105.19 133.30 122.67 51.71 Short Term Borrowings 805.77 557.38 661.83 267.00 Short Term Provisions 15.46 26.83 25.67 1.15 Total Liabilities 2,324.46 2,099.90 2,022.57 1,551.14 Net Block 1,036.45 909.32 689.57 630.66 Gross Block 1,559.75 1,399.24 1,145.23 1,096.83 Accumulated Depreciation 523.30 489.92 455.66 466.17 Non Current Assets 1,061.25 952.59 778.06 650.57 Capital Work in Progress 12.95 36.17 78.30 6.99 Non Current Investment 0.00 0.00 0.00 0.19 Long Term Loans & Adv. 10.92 6.15 10.19 12.73 Other Non Current Assets 0.93 0.95 0.00 0.00 Current Assets 1,263.21 1,147.31 1,244.51 900.57 Current Investments 0.00 0.00 0.00 0.00 Inventories 1,082.55 819.28 1,056.64 717.39 Sundry Debtors 87.53 153.67 107.51 106.56 Cash & Bank 33.47 107.46 25.01 14.68 Other Current Assets 59.66 20.85 6.77 51.36 Short Term Loans & Adv. 35.83 46.05 48.58 10.58 Net Current Assets 199.56 265.91 265.67 282.84 Total Assets 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 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -122.19 386.22 -232.71 -0.01 PBT 66.87 131.85 133.75 -0.01 Adjustment 77.86 74.83 59.27 0.00 Changes in Working Capital -249.40 202.17 -403.17 0.00 Cash after chg. in Working capital -104.67 408.85 -210.15 -0.01 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -17.52 -22.63 -22.56 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -143.48 -228.24 -143.07 0.00 Net Fixed Assets -137.28 -211.82 -122.45 Net Investments -0.95 -20.59 4.01 Others -5.25 4.17 -24.63 Cash from Financing Activity 169.64 -78.12 393.65 0.01 Net Cash Inflow / Outflow -96.03 79.86 17.87 0.00 Opening Cash & Equivalents 98.41 18.55 0.00 0.00 Closing Cash & Equivalent 2.38 98.41 18.55 0.00

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

Financial Ratios

Standalone /

Consolidated

Right to Left

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

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 152.35 148.93 132.32 116.73 ROA 2.10% 5.39% 5.73% 0.00% ROE 4.65% 11.90% 12.38% 0.00% ROCE 5.76% 10.04% 11.06% 0.00% Fixed Asset Turnover 1.62 2.09 1.40 0.00 Receivable days 18.38 17.96 24.98 0.00 Inventory Days 144.96 128.97 207.00 0.00 Payable days 40.09 33.05 75.24 0.00 Cash Conversion Cycle 123.25 113.88 156.73 0.00 Total Debt/Equity 1.03 0.81 0.94 0.51 Interest Cover 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 - Quarterly Results
4th Feb 2025, 12:18 PM

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