Dhampur Bio Organics

Dhampur Bio Organics Ltd.

NSE: DBOL BSE: 543593 SECTOR: Sugar  4588   9   3

158.65
+3.20 (2.06%)
NSE: Today, 03:53 PM

Price Summary

Today's High

₹ 161.45

Today's Low

₹ 156.65

52 Week High

₹ 229

52 Week Low

₹ 116.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 1053.24 Cr.

Enterprise Value

₹ 1855.45 Cr.

No. of Shares

6.64 Cr.

P/E

9.4

P/B

1.06

Face Value

₹ 10

Div. Yield

2.2 %

Book Value (TTM)

₹  149.98

CASH

₹ 20.58 Cr.

DEBT

₹ 822.79 Cr.

Promoter Holding

50.22 %

EPS (TTM)

₹  16.87

Sales Growth

0

ROE

ROCE

Profit Growth

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year∞%
3 YearNA
5 YearNA

Profit Growth

1 Year1036200%
3 YearNA
5 YearNA

ROE%

1 Year12.44%

ROCE %

1 Year11.06%

Debt/Equity

0.9299

Price to Cash Flow

-4.53

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 50.22 0
Dec 2022 50.22 0
Sep 2022 49.08 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 50.22%.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has negative cash flow from operations of -232.71.
  • Tax rate is low at 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2022 Dec 2022 Mar 2023
Net Sales 541.63 693.79 917.48
Total Expenditure 518.28 660.24 803.78
Operating Profit 23.35 33.56 113.7
Other Income 4.8 0.45 1.91
Interest 9.1 4.85 12.46
Depreciation 8.73 10.21 12.95
Exceptional Items 0 0 3.93
Profit Before Tax 10.32 18.95 94.13
Tax 2.76 5.21 12.18
Profit After Tax 7.56 13.74 81.95
Adjusted EPS (Rs) 1.14 2.07 12.34

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022
Net Sales 0 1540.9
Total Expenditure 0.01 1353.93
Operating Profit -0.01 186.97
Other Income 0 7.23
Interest 0 30.1
Depreciation 0 30.79
Exceptional Items 0 -4.01
Profit Before Tax -0.01 129.3
Tax 0 25.69
Net Profit -0.01 103.61
Adjusted EPS (Rs.) 0 15.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 66.39 66.39
Total Reserves 714.55 818.43
Borrowings 99.19 104.83
Other N/C liabilities 52.99 54.26
Current liabilities 605.51 978.89
Total Liabilities 1538.63 2022.8
Assets
Net Block 628.48 690.3
Capital WIP 6.99 77.9
Intangible WIP 0 0
Investments 10.63 6.62
Loans & Advances 12.63 10.19
Other N/C Assets 0 0
Current Assets 879.9 1237.79
Total Assets 1538.63 2022.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations -0.01 133.31
Adjustment 0 59.71
Changes in Assets & Liabilities 0 -403.17
Tax Paid 0 -22.56
Operating Cash Flow -0.01 -232.71
Investing Cash Flow 0 -142.92
Financing Cash Flow 0.01 394.18
Net Cash Flow 0 18.55

Corporate Actions

Investors Details

PARTICULARS Sep 2022% Dec 2022% Mar 2023%
Promoters 49.08 50.22 50.22
sonitron limited 17.09 - -
sonitron ltd - 17.09 17.09
shudh edible produ... 16.04 16.75 16.75
deepa goel 3.53 3.95 9.22
gautam goel 6.39 6.39 6.39
ashok kumar goel 3.28 3.28 -
saraswati properti... 1.76 - -
saraswati properti... - 1.76 -
vijay kumar goel 0.53 0.53 0.53
ujjwal rural servi... 0.19 0.19 -
bindu vashist goel 0.12 0.12 0.12
aparna jalan 0.07 0.07 0.07
shefali poddar 0.05 0.05 0.05
vinita goel 0.04 0.04 -
ritu sanghi 0.01 0.01 0.01
PARTICULARS Sep 2022% Dec 2022% Mar 2023%
Investors 50.92 49.78 49.78
anil kumar goel 9.04 9.04 9.04
seema goel 3.70 3.70 3.70
acadian emerging m... 1.30 1.15 1.07
investor education... 0.33 0.33 0.33

Annual Reports

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Ratings & Research Reports

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Company Presentations

Company News

Dhampur Bio Organics informs about company updates27 Apr 2023, 5:03PM Dhampur Bio Organics expands capacity of Country Liquor plant at Asmoli Unit 27 Apr 2023, 11:50AM Dhampur Bio Organics reports 13% rise in Q4 consolidated net profit 26 Apr 2023, 12:07PM Dhampur Bio Organics gets nod to expand sugar units capacity by 4000 TCD26 Apr 2023, 9:39AM Dhampur Bio Organics - Quaterly Results25 Apr 2023, 9:32PM Dhampur Bio Organics - Quaterly Results25 Apr 2023, 9:32PM Dhampur Bio Organics submits compliance certificate17 Apr 2023, 1:58PM Dhampur Bio Organics informs about disclosure1 Apr 2023, 2:29PM Dhampur Bio Organics - Quaterly Results23 Jan 2023, 7:52PM Dhampur Bio Organics - Quaterly Results23 Jan 2023, 7:52PM Dhampur Bio Organics informs about board meeting intimation 17 Jan 2023, 4:58PM Dhampur Bio Organics informs about disclosure4 Nov 2022, 3:32PM Dhampur Bio Organics informs about earnings conference call31 Oct 2022, 9:53AM Dhampur Bio Organics informs about disclosure29 Oct 2022, 4:00PM Dhampur Bio Organics informs about disclosure29 Oct 2022, 12:01PM Dhampur Bio Organics - Quaterly Results21 Oct 2022, 8:15PM Dhampur Bio Organics - Quaterly Results21 Oct 2022, 8:15PM Dhampur Bio Organics informs about disclosure30 Sep 2022, 2:46PM Dhampur Bio Organics informs about disclosure30 Sep 2022, 12:00PM Dhampur Bio Organics informs about AGM proceedings27 Sep 2022, 12:47PM Dhampur Bio Organics informs about disclosure15 Sep 2022, 2:46PM Dhampur Bio Organics informs about disclosure 15 Sep 2022, 12:56PM Dhampur Bio Organics informs about disclosure12 Sep 2022, 1:15PM Dhampur Bio Organics informs about disclosure 12 Sep 2022, 12:56PM
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