Dhampur Bio Organics Ltd - Stock Valuation and Financial Performance

BSE: 543593 | NSE: DBOL | Sugar | Small Cap

Dhampur Bio Organics Share Price

151.10 -2.50 -1.63%
as on 14-Jun'24 16:01

DeciZen - make an informed investing decision on Dhampur Bio Organics

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Dhampur Bio Organics stock performance -

mw4me loader
P/E Ratio (SA):
20.41
Market Cap:
996.5 Cr.
52-wk low:
112.9
52-wk high:
191.5

Is Dhampur Bio Organics Ltd an attractive stock to invest in?

1. Is Dhampur Bio Organics Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Dhampur Bio Organics Ltd is a below average quality company.

2. Is Dhampur Bio Organics Ltd undervalued or overvalued?

The key valuation ratios of Dhampur Bio Organics Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Dhampur Bio Organics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Dhampur Bio Organics Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Dhampur Bio Organics:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Dhampur Bio Organics Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0%8.8%7.9%3.6%-
Value Creation
Index
NA-0.4-0.4-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 01,5642,4021,8311,831
Sales YoY Gr.-NA53.6%-23.8%-
Adj EPS 01616.55.87.4
YoY Gr.-NA3.4%-65.2%-
BVPS (₹) 117.6133.3150153.7153.7
Adj Net
Profit
010611038.249
Cash Flow from Ops. 0-233386-122-
Debt/CF from Ops. -39489-3.62.1-8.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA-23.8%
Adj EPS NANANA-65.2%
BVPSNANA9.3%2.5%
Share Price - - - -15.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
012.711.73.84.8
Op. Profit
Mgn %
0128.57.75.8
Net Profit
Mgn %
06.84.62.12.7
Debt to
Equity
0.50.90.810.2
Working Cap
Days
024715517558
Cash Conv.
Cycle
018411513614

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 4.80%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 1.03

Sales growth is not so good in last 4 quarters at -3.67%

Latest Financials - Dhampur Bio Organics Ltd.

Standalone Consolidated
TTM EPS (₹) 7.4 7
TTM Sales (₹ Cr.) 1,831 1,864
BVPS (₹.) 153.7 152.4
Reserves (₹ Cr.) 954 945
P/BV 0.98 0.99
PE 20.41 21.43
From the Market
52 Week Low / High (₹) 112.90 / 191.50
All Time Low / High (₹) 112.90 / 229.00
Market Cap (₹ Cr.) 996
Equity (₹ Cr.) 66.4
Face Value (₹) 10
Industry PE 21.8

Management X-Ray of Dhampur Bio Organics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Dhampur Bio Organics

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Sales01,5642,4021,831
Operating Expenses 01,3772,1981,693
Manufacturing Costs0101134150
Material Costs01,1321,8361,342
Employee Cost 07210594
Other Costs 073123108
Operating Profit 0187203138
Operating Profit Margin (%) -12.0%8.5%7.5%
Other Income 071024
Interest 0304145
Depreciation 0314049
Exceptional Items 0-440
Profit Before Tax 013013667
Tax 0262418
Profit After Tax 010411249
PAT Margin (%) -6.7%4.7%2.7%
Adjusted EPS (₹)0.015.716.97.4
Dividend Payout Ratio (%)0%0%21%34%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 7818859961,021
Share Capital 66666666
Reserves 715819929954
Minority Interest0000
Debt366770726983
Long Term Debt99108169177
Short Term Debt267662557806
Trade Payables286169164137
Others Liabilities 106198215185
Total Liabilities 1,5392,0222,1002,325

Fixed Assets

Gross Block1,0931,1441,3981,559
Accumulated Depreciation465455489522
Net Fixed Assets6286899091,036
CWIP 7783613
Investments 1172728
Inventories7171,0578191,083
Trade Receivables10510813388
Cash Equivalents 1211026
Others Assets68637371
Total Assets 1,5392,0222,1002,325

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0-233386-122
PBT 013413267
Adjustment 0597578
Changes in Working Capital 0-403202-249
Tax Paid 0-23-23-18
Cash Flow From Investing Activity 0-143-228-143
Capex 0-144-210-144
Net Investments 0-1-2-1
Others 02-161
Cash Flow From Financing Activity 0394-78170
Net Proceeds from Shares 0000
Net Proceeds from Borrowing 03477-6
Interest Paid 0-32-47-46
Dividend Paid 000-23
Others 0392-108245
Net Cash Flow 01880-96
PARTICULARSMar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)012.4911.914.84
ROCE (%)011.0310.055.8
Asset Turnover Ratio00.881.281.07
PAT to CFO Conversion(x)N/A-2.243.45-2.49
Working Capital Days
Receivable Days0251717
Inventory Days0207129147
Payable Days0733341

Dhampur Bio Organics Ltd Stock News

Dhampur Bio Organics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dhampur Bio Organics on 14-Jun-2024 16:01 is ₹151.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Jun-2024 16:01 the market cap of Dhampur Bio Organics stood at ₹996.5.
The latest P/E ratio of Dhampur Bio Organics as of 14-Jun-2024 16:01 is 20.41.
The latest P/B ratio of Dhampur Bio Organics as of 14-Jun-2024 16:01 is 0.98.
The 52-week high of Dhampur Bio Organics is ₹191.5 and the 52-week low is ₹112.9.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dhampur Bio Organics is ₹1,831 ( Cr.) .

About Dhampur Bio Organics Ltd

Dhampur Bio Organics Limited (DBOL) is a leading, integrated sugarcane processing company in India. It manufactures refined and raw sugar, bio-fuels, biomass based renewable power and other related products. 2022 was a watershed year for Dhampur Bio Organics Ltd. As a result of its demerger, it has emerged in a new Avtar, with 90 years of legacy.

The strategic location of its plants, in traditional cane-rich areas and in close proximity to one another, gives it a catchment and logistical advantage. This helps ensure smooth cane supply and ease of production. Two of the company’s plants are equipped with capacities to produce 100% refined sugar, while the sugar mix at the third unit is guided by opportunities in the global market for exports and supply in domestic market.

Allahabad bench of NCLT, vide order dated April 27,2022 approved the Scheme of Arrangement between Dhampur Sugar Mills Limited (DSML 'Demerged Company') and DBOL for demerger of three manufacturing units ('Demerged Undertakings') with effect from Appointed Date i.e. April 01, 2021. The Scheme became effective on May 3, 2022 and consequent thereto, the entire business of Demerged Undertakings stand transferred and vested in the Company as a going concern with effect from Appointed Date. Pending full implementation of the scheme and transfer of requisite licences registration and agreements, certain transactions of Demerged Undertakings during the year are executed in the name of DSML but recorded in the books of DBOL as per the provision of the Scheme.

Business area of the company

The company is primary engaged in the manufacturing of sugar, chemicals, ethanol, co-generation of power and other allied products at its three manufacturing units located at Asmoli, District Sambhal, Mansurpur, District Muzaffarnagar and Meerganj, District Bareilly in Uttar Pradesh.

Product portfolio

  • Sugar
  • Bio Fuels
  • Renewable Energy
  • Domestic Spirits
  • ENA
  • Bagasse
  • Organic Fertilizer
Certifications

  • Food Safety System Certification FSSC 22000: Dhampur Bio Organics Limited, Unit-Asmoli Division-Sugar has been certified with FSSC 22000 for manufacturing of Refined Sugar.
  • Certificate of Drug Formulation Approval: Dhampur Bio Organics Limited, Unit-Asmoli Division-Sugar has been granted licence(s) to manufacture Pharmaceutical Grade Sugar Quality ICUMSA below 45 conforming to I.P / B.P / U.S.P specification.
  • ISO 9001:2015: Dhampur Bio Organics Limited, Unit-Mansurpur has been certified with ISO 9001:2015 for manufacturing of Refined White Sugar.
  • ISO 14001:2015: Dhampur Bio Organics Limited, Unit-Mansurpur has been certified with ISO 14001:2015 for manufacturing of Refined White Sugar.
  • Food Safety System Certification FSSC 22000: Dhampur Bio Organics Limited, Unit-Mansurpur has been certified with FSSC 22000 for manufacturing of Refined Sugar.

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