Dhampur Bio Organics Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Sugar
Variance

Full Year Net Profit Variance

69
Equity

Latest Equity

66.39
Face Value

Latest Face Value

10
Reserves

Total Reserve

960.25
Dividend

Full Year Dividend %

15
Sales Turnover

Full Year Net Sales

2109.25
Net Profit

Full Year Net Profit

26.61
Full Year CPS

Full Year Cash Per Share

12.9
Earning Per Share

Full Year Earning Per Share

4
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

532.89
Previous EPS

Previous earnings per share

0
Book Value

Book value

154.6
Networth

Full Year Return on Networth

2.47
Price/Book Value

Price to Book value

0.789133
Yearly PE ratio

Full Year Price to Earning per share

30.4
Yearly PC ratio

Full Year Price to Cash Per Share

9.5
Bse value

BSE Value in lakhs

19.97
Nse value

NSE Value in lakhs

421.77
High

52 week high

139
Low

52 week low

69
Price

NSE Current market price

122
CPM

Current market price

122
Market cap

BSE / NSE Market Cap

808.93
Net profit

Latest Quarter Net Profit

-13.75
Net profit variance

Latest Quarter Net Profit variance

2
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

1675.93
TTM OP

Trailing Twelve 12 month Operating Profit

41.53
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

2.48
TTM GP

Trailing Twelve 12 month Gross Profit

158.57
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.79
TTM NP

Trailing Twelve 12 month Net Profit

10.52
TTM NPV

Trailing Twelve 12 month Net Profit Variane

1041.52
TTM EPS

Trailing Twelve 12 month EPS

3.85
TTM PE

Trailing Twelve 12 month PE

31.65
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

51.12
Equity

Latest Equity

66.39
LTP

Latest Price (BSE/NSE)

122
Gross block

Latest Gross Block

1760.41
Loans

Total loans

12.72
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

6.3
Year GPM

Full Year Gross Profit Margin

4.8
Quarter OPM

Latest quater Operation Profit Margin

-7.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 466 464 464 492 558 486 460 533
YOY Sales Growth % -13% 66% 0% 5% 20% 5% -1% 8%
Gross Sales 634 719 703 751 825 751 693 919
Excise Duty 168 255 238 258 267 265 234 386
+ Expenses 476 450 369 492 566 444 380 524
Material Cost % -86% 158% 268% -24% -76% 177% 271% -41%
Raw Material Cost 2 536 745 139 20 597 762 65
Change in Inventory -401 197 502 -255 -444 262 483 -286
Manufacturing Cost % 10% 16% 17% 12% 10% 16% 16% 13%
Employee Cost % 5% 6% 6% 4% 5% 6% 6% 4%
Other Cost % 172% -83% -212% 107% 163% -107% -210% 123%
Raw Materials % 0% 115% 160% 28% 4% 123% 166% 12%
Purchase of Finished Goods % 0% 2% 4% 4% 4% 0% 0% 15%
Stock Adjustments % 86% -42% -108% 52% 80% -54% -105% 54%
Other Manufacturing Expenses % 10% 16% 17% 12% 10% 16% 16% 13%
Operating Profit -10 14 96 1 -8 43 80 9
OPM % -2% 3% 21% 0% -1% 9% 17% 2%
+ Other Income 1 0 1 1 13 9 15 52
Miscellaneous Income 1 0 1 1 13 9 15 52
Exceptional Income 0 0 0 0 0 0 8 51
Interest 16 10 20 19 14 11 14 16
Depreciation 11 15 16 12 15 15 13 13
Profit before tax -35 -10 61 -29 -23 26 69 32
+ Tax % 34% 32% 26% 24% 32% 34% 33% -14%
Current Tax 0 0 4 0 0 0 6 0
Deferred Tax -12 -3 11 -7 -8 9 16 -5
+ Net Profit -23 -7 45 -22 -16 17 46 37
Extraordinary Income / Expense 0 -2 0 -8 0 0 8 51
Exceptional Item 0 -2 0 0 0 0 0 0
Net Profit After Minority Interest -23 -7 45 -22 -16 17 46 37
EPS in Rs -3.52 -1.03 6.75 -3.31 -2.41 2.56 7.01 5.59

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 0 1,564 2,654 2,394 2,693 3,133
Sales Growth % 70% -10% 12% 16%
Gross Sales 1,564 2,161 1,334 1,030 972
Excise Duty 0 0 247 530 831 1,024
+ Expenses 0 1,381 2,450 2,258 2,560 3,011
Material Cost % 72% 69% 57% 51% 51%
Raw Material Cost 0 1,485 1,592 1,635 1,394 1,516
Change in Inventory 0 -353 244 -264 -9 82
Manufacturing Cost % 6% 5% 6% 5% 5%
Employee Cost % 5% 4% 4% 4% 4%
Other Cost % 5% 14% 27% 34% 36%
Raw Materials % 95% 60% 68% 52% 48%
Purchase of Finished Goods % 1% 0% 1% 1% 1%
Stock Adjustments % 23% -9% 11% 0% -3%
Power & Fuel % 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 6% 5% 6% 5% 5%
Selling & Administration % 4% 5% 4% 3% 3%
Miscellaneous Expenses % 1% 1% 1% 1% 0%
Operating Profit 0 183 205 136 133 123
OPM % 12% 8% 6% 5% 4%
+ Other Income 0 8 11 24 4 32
Miscellaneous Income 8 11 24 4 39
Exceptional Income 0 0 0 0 8
Interest 0 30 41 45 67 63
Depreciation 0 31 41 49 54 59
Profit before tax 129 135 65 16 42
+ Tax % 21% 18% 29% 6% 37%
Current Tax 0 23 22 11 4 6
Deferred Tax 0 4 1 8 -3 9
+ Net Profit 102 111 46 15 25
Profit Growth % 9% -58% -68% 71%
Extraordinary Income / Expense 0 0 0 -2 0
Exceptional Item 0 0 0 -2 0
Net Profit After Minority Interest 0 102 111 46 15 25
EPS in Rs 0.00 15.41 16.73 7.00 2.21 3.79

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 66 66 66 66 66 66
Reserves 709 812 922 945 945 960
+ Borrowings 403 835 810 1,057 1,162 1,060
Secured Borrowings 366 831 754 1,047 1,148 1,048
Unsecured Borrowings 37 4 56 10 15 13
+ Other Liabilities 373 287 278 244 223 235
Current Liabilities 420 324 314 278 266 272
Provisions 1 3 4 4 4 4
Other liability items 23 19 21 23 24 25
Total Liabilities 1,551 2,000 2,077 2,313 2,398 2,322
+ Fixed Assets 631 690 909 1,036 1,076 1,131
Gross Block 1,097 1,145 1,399 1,560 1,650 1,760
Accumulated Depreciation 466 456 490 523 574 630
CWIP 7 78 36 13 79 1
Investments 0 0 0 0 0 2
+ Other Assets 913 1,232 1,132 1,263 1,242 1,188
Inventories 717 1,057 819 1,083 1,094 1,013
Trade receivables 107 108 154 88 55 64
Cash Equivalents 15 25 107 33 39 36
Loans n Advances 131 89 101 105 107 127
Other asset items -56 -46 -50 -45 -53 -52
Total Assets 1,551 2,000 2,077 2,313 2,398 2,322

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 0 -246 368 -101 130 220
Profit from Operations 0 189 211 143 139 160
Working Capital Changes 0 -413 180 -227 -1 58
Profit Before Tax & Extraordinary Items 0 129 135 65 17 41
Depreciation 0 31 41 49 54 59
Interest (Net) 0 29 40 43 66 61
Profit / Loss on Sale of Assets 0 -2 0 -14 0 2
Provisions & Write-offs (Net) 0 1 -6 -1 2 -6
Profit / Loss in Forex 0 0 1 0 1 3
Receivables 0 -2 -47 65 31 -9
Inventories 0 -339 237 -263 -12 81
Trade Payables 0 -129 2 -26 -27 9
Direct Taxes Paid 0 -23 -23 -18 -9 2
+ Cash from Investing Activity 0 -124 -209 -166 -145 -42
Purchase of Fixed Assets 0 -161 -223 -171 -146 -44
Sale of Fixed Assets 0 19 13 27 1 2
Purchase of Investments 0 0 0 0 0 -2
Sale of Investments 0 0 0 0 0 0
Interest Received 0 2 0 2 2 1
Acquisition of Companies 0 0 0 0 0 0
Others 0 16 1 -24 -2 3
+ Cash from Financing Activity 0 393 -78 170 19 -178
Proceeds from Issue of Shares 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 84 140 72 132 60
Proceeds from Short-Term Borrowings 0 395 0 248 38 0
Repayment of Long-Term Borrowings 0 -83 -63 -78 -64 -79
Repayment of Short-Term Borrowings 0 0 -104 0 0 -79
Repayment of Financial Liabilities 0 -3 -3 -4 -5 -6
Dividend Paid 0 0 0 -23 -17 -8
Interest Paid 0 0 -47 -46 -65 -61
Others 0 0 0 0 0 -5
Net Cash Flow 0 23 81 -98 3 0