Nifty

:

22419.95

Sensex

:

73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22419.95
73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

Dhampur Bio Organics Ltd.

Sugar

Rating :

31/99

BSE: 543593 | NSE: DBOL

Watchlist

NSE BSE

135.40

26-Apr-2024

Open
High
Low
Previous Close

138.90
139.20
134.30
139.05

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

227633
310.67
191.70
114.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

900.22
19.36
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,913.56
1.84%
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 594.62 917.48 -35.19% 424.78 693.79 -38.77% 665.50 541.63 22.87% 676.26 495.70 36.43%
Expenses 512.38 803.78 -36.25% 427.90 660.23 -35.19% 645.36 518.28 24.52% 637.64 463.00 37.72%
EBITDA 82.24 113.70 -27.67% -3.12 33.56 - 20.14 23.35 -13.75% 38.62 32.70 18.10%
EBIDTM 13.83% 12.39% -0.73% 4.84% 3.03% 4.31% 5.71% 6.60%
Other Income 4.82 1.91 152.36% 16.01 0.45 3,457.78% 0.37 4.81 -92.31% 2.52 2.45 2.86%
Interest 17.55 12.46 40.85% 5.64 4.85 16.29% 8.80 9.11 -3.40% 13.28 14.32 -7.26%
Depreciation 14.29 12.95 10.35% 13.61 10.21 33.30% 10.48 8.73 20.05% 11.08 8.43 31.44%
PBT 55.22 94.13 -41.34% -6.36 18.95 - 1.23 10.32 -88.08% 16.78 12.40 35.32%
Tax 14.00 12.18 14.94% -2.20 5.21 - 0.42 2.76 -84.78% 5.83 3.61 61.50%
PAT 41.22 81.95 -49.70% -4.16 13.74 - 0.81 7.56 -89.29% 10.95 8.79 24.57%
PATM 6.93% 8.93% -0.98% 1.98% 0.12% 1.40% 1.62% 1.77%
EPS 6.21 12.34 -49.68% -0.63 2.07 - 0.12 1.14 -89.47% 1.65 1.32 25.00%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 594.62 921.01 -35.44% 424.78 696.10 -38.98% 665.57 541.63 22.88% 709.45 495.70 43.12%
Expenses 513.46 804.82 -36.20% 429.21 661.84 -35.15% 646.41 519.26 24.49% 668.91 463.80 44.22%
EBITDA 81.16 116.19 -30.15% -4.43 34.26 - 19.16 22.37 -14.35% 40.54 31.90 27.08%
EBIDTM 13.65% 12.62% -1.04% 4.92% 2.88% 4.13% 5.71% 6.44%
Other Income 5.04 1.74 189.66% 15.86 0.98 1,518.37% 0.62 6.19 -89.98% 2.35 2.51 -6.37%
Interest 17.55 12.53 40.06% 5.65 4.86 16.26% 8.81 9.12 -3.40% 13.32 14.33 -7.05%
Depreciation 14.29 13.11 9.00% 13.62 10.23 33.14% 10.49 8.74 20.02% 11.08 8.45 31.12%
PBT 54.36 92.29 -41.10% -7.84 20.15 - 0.48 10.70 -95.51% 18.49 11.63 58.99%
Tax 14.95 12.09 23.66% -2.20 5.21 - 0.42 2.99 -85.95% 5.83 3.38 72.49%
PAT 39.41 80.20 -50.86% -5.64 14.94 - 0.06 7.71 -99.22% 12.66 8.25 53.45%
PATM 6.63% 8.71% -1.33% 2.15% 0.01% 1.42% 1.78% 1.66%
EPS 5.94 12.08 -50.83% -0.85 2.25 - 0.01 1.16 -99.14% 1.91 1.24 54.03%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 2,361.16 2,401.69 1,564.09 0.00 Net Sales Growth -10.85% 53.55% 0 Cost Of Goods Sold 1,341.56 1,836.10 1,131.59 0.00 Gross Profit 1,019.60 565.59 432.50 0.00 GP Margin 43.18% 23.55% 27.65% 0 Total Expenditure 2,223.28 2,198.40 1,377.12 0.01 Power & Fuel Cost - 5.47 3.09 0.00 % Of Sales - 0.23% 0.20% 0 Employee Cost - 105.46 71.58 0.00 % Of Sales - 4.39% 4.58% 0 Manufacturing Exp. - 128.16 97.54 0.00 % Of Sales - 5.34% 6.24% 0 General & Admin Exp. - 38.88 21.07 0.00 % Of Sales - 1.62% 1.35% 0 Selling & Distn. Exp. - 84.04 42.68 0.00 % Of Sales - 3.50% 2.73% 0 Miscellaneous Exp. - 13.70 9.57 0.01 % Of Sales - 0.57% 0.61% 0 EBITDA 137.88 203.29 186.97 -0.01 EBITDA Margin 5.84% 8.46% 11.95% 0 Other Income 23.72 9.62 7.23 0.00 Interest 45.27 40.74 29.66 0.00 Depreciation 49.46 40.32 30.79 0.00 PBT 66.87 131.85 133.75 -0.01 Tax 18.05 23.76 25.69 0.00 Tax Rate 26.99% 17.50% 19.80% 0.00% PAT 48.82 112.02 104.05 -0.01 PAT before Minority Interest 48.82 112.02 104.05 -0.01 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 2.07% 4.66% 6.65% 0 PAT Growth -56.43% 7.66% - EPS 7.35 16.87 15.67 0.00

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 2,394.42 2,407.53 1,564.09 0.00 Net Sales Growth -9.80% 53.93% 0 Cost Of Goods Sold 1,370.66 1,836.10 1,131.59 0.00 Gross Profit 1,023.76 571.43 432.50 0.00 GP Margin 42.76% 23.74% 27.65% 0 Total Expenditure 2,257.99 2,202.81 1,381.39 0.01 Power & Fuel Cost - 5.48 3.11 0.00 % Of Sales - 0.23% 0.20% 0 Employee Cost - 108.02 73.63 0.00 % Of Sales - 4.49% 4.71% 0 Manufacturing Exp. - 128.22 97.59 0.00 % Of Sales - 5.33% 6.24% 0 General & Admin Exp. - 39.26 22.02 0.01 % Of Sales - 1.63% 1.41% 0 Selling & Distn. Exp. - 84.04 42.68 0.00 % Of Sales - 3.49% 2.73% 0 Miscellaneous Exp. - 15.10 10.77 0.00 % Of Sales - 0.63% 0.69% 0 EBITDA 136.43 204.72 182.70 -0.01 EBITDA Margin 5.70% 8.50% 11.68% 0 Other Income 23.87 11.42 7.69 0.00 Interest 45.33 40.84 29.69 0.00 Depreciation 49.48 40.53 31.29 0.00 PBT 65.49 134.77 129.41 -0.01 Tax 19.00 23.67 27.08 0.00 Tax Rate 29.01% 17.56% 20.93% 0.00% PAT 46.49 111.10 102.33 -0.01 PAT before Minority Interest 46.49 111.10 102.33 -0.01 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 1.94% 4.61% 6.54% 0 PAT Growth -58.15% 8.57% - EPS 7.00 16.73 15.41 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 995.71 885.26 780.94 Share Capital 66.39 66.39 66.39 Total Reserves 929.32 818.87 714.55 Non-Current Liabilities 222.59 158.25 152.18 Secured Loans 168.71 108.49 99.19 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 21.33 17.53 17.36 Current Liabilities 881.94 978.76 605.51 Trade Payables 163.88 168.62 285.95 Other Current Liabilities 133.86 122.64 51.41 Short Term Borrowings 557.38 661.83 267.00 Short Term Provisions 26.82 25.67 1.15 Total Liabilities 2,100.24 2,022.27 1,538.63 Net Block 909.27 689.37 628.48 Gross Block 1,398.35 1,144.40 1,093.26 Accumulated Depreciation 489.08 455.03 464.78 Non Current Assets 979.76 784.48 658.73 Capital Work in Progress 36.17 78.30 6.99 Non Current Investment 27.21 6.62 10.63 Long Term Loans & Adv. 6.15 10.19 12.63 Other Non Current Assets 0.96 0.00 0.00 Current Assets 1,120.48 1,237.79 879.90 Current Investments 0.00 0.00 0.00 Inventories 819.29 1,056.64 717.39 Sundry Debtors 133.22 107.98 105.18 Cash & Bank 101.82 20.58 1.49 Other Current Assets 66.15 6.77 51.35 Short Term Loans & Adv. 45.30 45.82 4.49 Net Current Assets 238.54 259.03 274.39 Total Assets 2,100.24 2,022.27 1,538.63

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 988.73 878.50 774.95 Share Capital 66.39 66.39 66.39 Total Reserves 922.34 812.11 708.56 Non-Current Liabilities 229.77 165.23 158.46 Secured Loans 168.72 108.49 99.19 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 21.33 17.53 17.36 Current Liabilities 881.40 978.84 617.73 Trade Payables 163.89 168.67 297.87 Other Current Liabilities 133.30 122.67 51.71 Short Term Borrowings 557.38 661.83 267.00 Short Term Provisions 26.83 25.67 1.15 Total Liabilities 2,099.90 2,022.57 1,551.14 Net Block 909.32 689.57 630.66 Gross Block 1,399.24 1,145.23 1,096.83 Accumulated Depreciation 489.92 455.66 466.17 Non Current Assets 952.59 778.06 650.57 Capital Work in Progress 36.17 78.30 6.99 Non Current Investment 0.00 0.00 0.19 Long Term Loans & Adv. 6.15 10.19 12.73 Other Non Current Assets 0.95 0.00 0.00 Current Assets 1,147.31 1,244.51 900.57 Current Investments 0.00 0.00 0.00 Inventories 819.28 1,056.64 717.39 Sundry Debtors 153.67 107.51 106.56 Cash & Bank 107.46 25.01 14.68 Other Current Assets 66.90 6.77 51.36 Short Term Loans & Adv. 46.05 48.58 10.58 Net Current Assets 265.91 265.67 282.84 Total Assets 2,099.90 2,022.57 1,551.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity 386.22 -232.71 -0.01 PBT 131.85 133.75 -0.01 Adjustment 74.83 59.27 0.00 Changes in Working Capital 202.17 -403.17 0.00 Cash after chg. in Working capital 408.85 -210.15 -0.01 Interest Paid 0.00 0.00 0.00 Tax Paid -22.63 -22.56 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -228.24 -143.07 0.00 Net Fixed Assets -211.82 -122.45 Net Investments -20.59 4.01 Others 4.17 -24.63 Cash from Financing Activity -78.12 393.65 0.01 Net Cash Inflow / Outflow 79.86 17.87 0.00 Opening Cash & Equivalents 18.55 0.00 0.00 Closing Cash & Equivalent 98.41 18.55 0.00

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

Financial Ratios

Standalone /

Consolidated

Right to Left

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

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 148.93 132.32 116.73 ROA 5.39% 5.73% 0.00% ROE 11.90% 12.38% 0.00% ROCE 10.04% 11.06% 0.00% Fixed Asset Turnover 2.09 1.40 0.00 Receivable days 17.96 24.98 0.00 Inventory Days 128.97 207.00 0.00 Payable days 33.05 75.24 0.00 Cash Conversion Cycle 113.88 156.73 0.00 Total Debt/Equity 0.81 0.94 0.51 Interest Cover 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:

No Latest News!

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.

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