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Last Updated on: 22 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 543593 | NSE: DBOL

Fundamental Analysis of Dhampur Bio Organics Ltd

Share Price and Basic Stock Data

Last Updated: July 22, 2024, 10:05 pm

Market Cap 894 Cr.
Current Price 135
High / Low189/112
Stock P/E24.4
Book Value 152
Dividend Yield1.86 %
ROCE5.02 %
ROE3.67 %
Face Value 10.0
PEG Ratio-0.69

Data Source: screener.in

Competitors of Dhampur Bio Organics Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Dhampure Speciality Sugars Ltd 72.0 Cr. 90.8116/42.072.8 33.60.00 %3.15 %3.78 % 10.0
Dhampur Bio Organics Ltd 894 Cr. 135189/11224.4 1521.86 %5.02 %3.67 % 10.0
DCM Shriram Industries Ltd 1,851 Cr. 213242/10416.2 93.70.94 %16.1 %14.9 % 2.00
Davangere Sugar Company Ltd 751 Cr. 8.0012.0/6.7262.2 3.610.00 %6.86 %3.75 % 1.00
Piccadily Agro Industries Ltd 6,562 Cr. 696903/65.274.9 36.00.03 %29.6 %30.7 % 10.0
Industry Average2,031.54 Cr303.4528.40209.910.74%10.29%13.89%6.43

Quarterly Result

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales351359348506496515594803583538280463
Expenses318347312404464493559687543519284382
Operating Profit3313351023222341164119-481
OPM %9%3%10%20%6%4%6%14%7%4%-2%18%
Other Income2104361221165
Interest106310149513139618
Depreciation7681089101311101414
Profit before tax172258612112092180-854
Tax %20%119%27%17%29%28%26%13%32%88%28%28%
Net Profit14-01871881580130-639
EPS in Rs1.241.162.2612.081.910.01-0.855.94

Last Updated: July 11, 2024, 9:38 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: July 10, 2024, 11:35 pm

MonthMar 2021Mar 2022Mar 2023Mar 2024
Sales01,5642,4081,864
Expenses01,3812,2031,724
Operating Profit-0183205140
OPM %12%8%8%
Other Income081120
Interest0304145
Depreciation0314149
Profit before tax-012913565
Tax %0%21%18%29%
Net Profit-010211146
EPS in Rs16.747.00
Dividend Payout %0%0%21%36%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2022-20232023-2024
YoY Net Profit Growth (%)8.82%-58.56%
Change in YoY Net Profit Growth (%)0.00%-67.38%

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-23%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:1443%
TTM:-67%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:%
1 Year:-17%
Return on Equity
10 Years:%
5 Years:%
3 Years:9%
Last Year:4%

Last Updated: July 17, 2024, 4:35 pm

Balance Sheet

Last Updated: July 10, 2024, 11:35 pm

MonthMar 2021Mar 2022Mar 2023Mar 2024
Equity Capital66666666
Reserves709812922945
Borrowings4038358101,057
Other Liabilities373287278244
Total Liabilities1,5512,0002,0772,313
Fixed Assets6316909091,036
CWIP7783613
Investments0000
Other Assets9131,2321,1321,263
Total Assets1,5512,0002,0772,313

Reserves and Borrowings Chart

Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity -0-246368-101
Cash from Investing Activity 0-124-209-166
Cash from Financing Activity 0393-78170
Net Cash Flow02381-98

Free Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-403.00-652.00-605.00139.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2021Mar 2022Mar 2023Mar 2024
Debtor Days252317
Inventory Days341163288
Days Payable543337
Cash Conversion Cycle312154269
Working Capital Days225121204
ROCE %11%10%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMay 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters49.08%49.09%50.22%50.22%50.45%50.45%50.64%50.79%
FIIs8.55%7.37%6.63%5.34%4.81%4.83%3.42%1.95%
DIIs0.49%0.58%0.49%0.47%0.45%0.45%0.45%0.45%
Public41.88%42.96%42.67%43.98%44.30%44.26%45.51%46.82%
No. of Shareholders62,08260,35255,77054,70454,37653,82555,74654,291

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21
FaceValue10.0010.0010.0010.00
Basic EPS (Rs.)7.0016.7415.350.00
Diluted EPS (Rs.)7.0016.7415.350.00
Cash EPS (Rs.)14.4622.8420.060.00
Book Value[Excl.RevalReserv]/Share (Rs.)152.35148.93132.16116.73
Book Value[Incl.RevalReserv]/Share (Rs.)152.35148.93132.16116.73
Revenue From Operations / Share (Rs.)280.83362.63232.100.00
PBDIT / Share (Rs.)24.1532.5628.680.00
PBIT / Share (Rs.)16.6926.4523.960.00
PBT / Share (Rs.)9.8620.3019.430.00
Net Profit / Share (Rs.)7.0016.7315.350.00
NP After MI And SOA / Share (Rs.)7.0016.7315.350.00
PBDIT Margin (%)8.598.9712.350.00
PBIT Margin (%)5.947.2910.320.00
PBT Margin (%)3.515.598.360.00
Net Profit Margin (%)2.494.616.610.00
NP After MI And SOA Margin (%)2.494.616.610.00
Return on Networth / Equity (%)4.5911.2311.610.00
Return on Capital Employeed (%)8.7814.4115.230.00
Return On Assets (%)2.015.345.090.00
Long Term Debt / Equity (X)0.170.170.110.12
Total Debt / Equity (X)1.030.810.930.50
Asset Turnover Ratio (%)0.841.180.860.00
Current Ratio (X)1.191.311.281.46
Quick Ratio (X)0.160.350.170.29
Inventory Turnover Ratio (X)1.691.691.620.00
Dividend Payout Ratio (NP) (%)49.960.000.000.00
Dividend Payout Ratio (CP) (%)24.200.000.000.00
Earning Retention Ratio (%)50.040.000.000.00
Cash Earning Retention Ratio (%)75.800.000.000.00
Interest Coverage Ratio (X)3.545.296.320.00
Interest Coverage Ratio (Post Tax) (X)2.033.724.380.00
Enterprise Value (Cr.)1776.491647.220.000.00
EV / Net Operating Revenue (X)0.950.680.000.00
EV / EBITDA (X)11.087.620.000.00
MarketCap / Net Operating Revenue (X)0.400.390.000.00
Retention Ratios (%)50.030.000.000.00
Price / BV (X)0.750.960.000.00
Price / Net Operating Revenue (X)0.400.390.000.00
EarningsYield0.060.110.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 138.64

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 2.70% compared to the current price 135

Intrinsic Value: 233.17

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 72.72% compared to the current price 135

Last 5 Year EPS CAGR: 68.18%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (847.00 cr) compared to borrowings (776.25 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (1.00 cr) and profit (82.25 cr) over the years.
  1. The stock has a low average ROCE of 6.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 137.50, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 183.75, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dhampur Bio Organics Ltd:
    1. Net Profit Margin: 2.49%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 8.78% (Industry Average ROCE: 10.29%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ✓ ROE%: 4.59% (Industry Average ROE: 13.89%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.03
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.16
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✓ Stock P/E: 24.4 (Industry average Stock P/E: 28.40)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✗ Total Debt / Equity: 1.03
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Dhampur Bio Organics Ltd. is a Public Limited Listed company incorporated on 26/10/2022 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L15100UP2020PLC136939 and registration number is 136939. Currently company belongs to the Industry of Sugar. Company’s Total Operating Revenue is Rs. 1540.90 Cr. and Equity Capital is Rs. 66.39 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
SugarSugar Mill Compound, Village & Post - Asmoli, Sambhal Dist. Uttar Pradesh 244304investors@dhampur.com
http://www.dhampur.com
Management
NamePosition Held
Mr. Vijay Kumar GoelChairman
Mr. Ashwani Kumar GuptaVice Chairman
Mr. Gautam GoelManaging Director
Mr. Sandeep Kumar SharmaWhole Time Director
Mrs. Bindu Vashist GoelNon Executive Director
Mrs. Ruchika Amrish Mehra KothariIndependent Director
Mr. Vishal SalujaIndependent Director
Mr. Samir ThukralIndependent Director
Mr. Kishor ShahIndependent Director

FAQ

What is the latest fair value of Dhampur Bio Organics Ltd?

The latest fair value of Dhampur Bio Organics Ltd is ₹138.64.

What is the Market Cap of Dhampur Bio Organics Ltd?

The Market Cap of Dhampur Bio Organics Ltd is 894 Cr..

What is the current Stock Price of Dhampur Bio Organics Ltd as on 22 July 2024?

The current stock price of Dhampur Bio Organics Ltd as on 22 July 2024 is 135.

What is the High / Low of Dhampur Bio Organics Ltd stocks in FY 2024?

In FY 2024, the High / Low of Dhampur Bio Organics Ltd stocks is 189/112.

What is the Stock P/E of Dhampur Bio Organics Ltd?

The Stock P/E of Dhampur Bio Organics Ltd is 24.4.

What is the Book Value of Dhampur Bio Organics Ltd?

The Book Value of Dhampur Bio Organics Ltd is 152.

What is the Dividend Yield of Dhampur Bio Organics Ltd?

The Dividend Yield of Dhampur Bio Organics Ltd is 1.86 %.

What is the ROCE of Dhampur Bio Organics Ltd?

The ROCE of Dhampur Bio Organics Ltd is 5.02 %.

What is the ROE of Dhampur Bio Organics Ltd?

The ROE of Dhampur Bio Organics Ltd is 3.67 %.

What is the Face Value of Dhampur Bio Organics Ltd?

The Face Value of Dhampur Bio Organics Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Dhampur Bio Organics Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE