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Dhampur Bio Organics Limited

ISIN : INE0I3401014
NSE : DBOL
Face Value : 10
Industry : Unspecified

EPS : 7.00
EPS (TTM) : 5.12
Price to Earning (P/E) : 9.44
Book Value : 152.35
Price to Bookvalue (P/B) : 0.43
Dividend Yield : 4 %
Return on Equity (ROE) : 4.65 %
Return on Capital Employed (ROCE) : 5.76 %

Dhampur Bio share price (28-Mar-2025)
National Stock Exchange NSE
Open / Close	67 - 66.08 -1.4 %
Low / High	66.08 - 67 1.4 %
Trade Volume	53,135
52 Week Low / High	0 - 0 NAN %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR DHAMPUR BIO ORGANICS LIMITED

Date End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	5416.3	6961.06	9210.1	7094.5	6655.7	4247.8	5946.2	6378.4
Total Income	5478.2	6970.81	9227.5	7118	6661.9	4406.4	5996.6	6386.2
Total Expenditure	5192.6	6618.17	8048.2	6689.1	6464.1	4292.1	5134.6	6049
Other Income	61.9	9.75	17.4	23.5	6.2	158.6	50.4	7.8
Operating Profit	285.6	352.64	1179.3	428.9	197.8	114.3	862	337.2
Interest	91.2	48.65	125.3	133.2	88.1	56.5	175.5	211.1
PBDT	194.4	303.99	1054	295.7	109.7	57.8	686.5	126.1
Depreciation	87.4	102.24	131.1	110.8	104.9	136.2	142.9	118.9
Profit Before Tax	107	201.75	922.9	184.9	4.8	-78.4	543.6	7.2
Tax	29.8	52.14	120.9	58.3	4.2	-22	149.5	6
Profit After Tax	77.2	149.61	802	126.6	0.6	-56.4	394.1	1.2
Net Profit	77.2	149.61	802	126.6	0.6	-56.4	394.1	1.2
Equity Capital	663.88	663.88	663.88	663.88	663.88	663.88	663.88	663.88
Face Value (IN RS)	10	10	10	10	10	10	10	10
Calculated EPS	1.16	2.25	12.08	1.91	0.01	-0.85	5.94	0.02
Diluted Eps After Extraordinary Items	1.16	2.25	12.08	1.91	0.01	-0.85	5.94	0.02
Diluted Eps Before Extraordinary Items	1.16	2.25	12.08	1.91	0.01	-0.85	5.94	0.02

STANDALONE QUARTERLY RESULT FOR DHAMPUR BIO ORGANICS LIMITED

Date End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	5416.3	6937.94	9174.8	6762.6	6655	4247.8	5946.2	6378.4
Total Income	5464.3	6942.47	9193.9	6787.8	6658.7	4407.9	5994.4	6385.7
Total Expenditure	5182.8	6602.35	8037.8	6376.4	6453.6	4279	5123.8	6038.9
Other Income	48	4.53	19.1	25.2	3.7	160.1	48.2	7.3
Operating Profit	281.5	340.12	1156.1	411.4	205.1	128.9	870.6	346.8
Interest	91	48.54	124.6	132.8	88	56.4	175.5	211.1
Exceptional Items			39.3
PBDT	190.5	291.58	1070.8	278.6	117.1	72.5	695.1	135.7
Depreciation	87.3	102.09	129.5	110.8	104.8	136.1	142.9	118.6
Profit Before Tax	103.2	189.49	941.3	167.8	12.3	-63.6	552.2	17.1
Tax	27.6	52.14	121.8	58.3	4.2	-22	140	6
Profit After Tax	75.6	137.35	819.5	109.5	8.1	-41.6	412.2	11.1
Net Profit	75.6	137.35	819.5	109.5	8.1	-41.6	412.2	11.1
Equity Capital	663.88	663.88	663.88	663.88	663.88	663.88	663.88	663.88
Face Value (IN RS)	10	10	10	10	10	10	10	10
Calculated EPS	1.14	2.07	12.34	1.65	0.12	-0.63	6.21	0.17
Diluted Eps After Extraordinary Items	1.14	2.07	12.34	1.65	0.12	-0.63	6.21	0.17
Diluted Eps Before Extraordinary Items	1.14	2.07	12.34	1.65	0.12	-0.63	6.21	0.17

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR DHAMPUR BIO ORGANICS LIMITED

Date End	Mar 2023	Mar 2024
No of months	12 months	12 months
Net Sales	26544.4	23944.2
Total Income	26658.6	24182.9
Total Expenditure	24497.2	22579.9
Other Income	114.2	238.7
Operating Profit	2161.4	1603
Interest	408.4	453.3
PBDT	1753	1149.7
Depreciation	405.3	494.8
Profit Before Tax	1347.7	654.9
Tax	236.7	190
Profit After Tax	1111	464.9
Net Profit	1111	464.9
Equity Capital	663.88	663.88
Face Value (IN RS)	10	10
Reserves	9223.4	9450.8
Calculated EPS	16.74	7
Diluted Eps After Extraordinary Items	16.74	7
Diluted Eps Before Extraordinary Items	16.74	7

STANDALONE ANNUAL RESULT FOR DHAMPUR BIO ORGANICS LIMITED

Date End	Mar 2023	Mar 2024
No of months	12 months	12 months
Net Sales	26486	23611.6
Total Income	26582.2	23848.8
Total Expenditure	24453.1	22232.8
Other Income	96.2	237.2
Operating Profit	2129.1	1616
Interest	407.4	452.7
Exceptional Items	39.3
PBDT	1761	1163.3
Depreciation	403.2	494.6
Profit Before Tax	1357.8	668.7
Tax	237.6	180.5
Profit After Tax	1120.2	488.2
Net Profit	1120.2	488.2
Equity Capital	663.88	663.88
Face Value (IN RS)	10	10
Reserves	9293.2	9542.7
Calculated EPS	16.87	7.35
Diluted Eps After Extraordinary Items	16.87	7.35
Diluted Eps Before Extraordinary Items	16.87	7.35

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR DHAMPUR BIO ORGANICS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	5 months	12 months	12 months	12 months
Gross Sales	0	1540.9 Cr	2654.44 Cr	2394.42 Cr
Sales	0	1526.86 Cr	2613.53 Cr	2369.4 Cr
Less: Excise Duty	0	0	246.91 Cr	529.98 Cr
Net Sales	0	1540.9 Cr	2407.53 Cr	1864.44 Cr
Increase/Decrease in Stock	0	-310.99 Cr	243.95 Cr	-264.45 Cr
Raw Material Consumed	0	1442.58 Cr	1592.15 Cr	1635.11 Cr
Opening Raw Materials	0	13.06 Cr	1.02 Cr	80 Lk
Purchases Raw Materials	0	1465.12 Cr	1588.03 Cr	1604.56 Cr
Closing Raw Materials	0	43.51 Cr	80 Lk	1.22 Cr
Other Direct Purchases / Brought in cost	0	7.91 Cr	3.9 Cr	30.97 Cr
Power & Fuel Cost	0	3.11 Cr	5.48 Cr	8.85 Cr
Electricity & Power	0	3.11 Cr	5.48 Cr	8.85 Cr
Employee Cost	0	73.63 Cr	108.02 Cr	96.66 Cr
Salaries, Wages & Bonus	0	65.91 Cr	98.94 Cr	87.01 Cr
Contributions to EPF & Pension Funds	0	5.6 Cr	6.83 Cr	6.96 Cr
Workmen and Staff Welfare Expenses	0	56 Lk	73 Lk	67 Lk
Other Manufacturing Expenses	0	97.59 Cr	128.22 Cr	141.05 Cr
Processing Charges	0	0	0	4.5 Cr
Repairs and Maintenance	0	40.17 Cr	35.34 Cr	34.49 Cr
Packing Material Consumed	0	21 Cr	33.78 Cr	47.85 Cr
General and Administration Expenses	1 Lk	21.84 Cr	39.26 Cr	50.31 Cr
Rent , Rates & Taxes	1 Lk	2.21 Cr	15.42 Cr	16.76 Cr
Insurance	0	3.1 Cr	4.08 Cr	4.72 Cr
Professional and legal fees	0	3.48 Cr	5.9 Cr	15.18 Cr
Traveling and conveyance	0	4.83 Cr	7.64 Cr	8 Cr
Selling and Distribution Expenses	0	19.95 Cr	84.04 Cr	43.69 Cr
Sales Commissions & Incentives	0	2.87 Cr	3.64 Cr	2.59 Cr
Freight and Forwarding	0	0	0	41.1 Cr
Miscellaneous Expenses	0	10.49 Cr	15.1 Cr	19.21 Cr
Provision for doubtful debts	0	0	80 Lk	70 Lk
Loss on disposal of fixed assets(net)	0	19 Lk	2 Lk	3.54 Cr
Loss on foreign exchange fluctuations	0	5 Lk	72 Lk	1 Lk
Less: Expenses Capitalised	0	0	13.41 Cr	2.42 Cr
Total Expenditure	1 Lk	1358.2 Cr	2202.81 Cr	1728.01 Cr
Other Income	0	7.69 Cr	11.42 Cr	23.87 Cr
Interest Received	0	52 Lk	48 Lk	2.31 Cr
Profit on sale of Fixed Assets	0	1.86 Cr	5 Lk	17.33 Cr
Provision Written Back	0	22 Lk	6.77 Cr	1.9 Cr
Foreign Exchange Gains	0	4 Lk	0	1.42 Cr
Operating Profit	-1 Lk	190.39 Cr	216.14 Cr	160.3 Cr
Interest	0	30.13 Cr	40.84 Cr	45.33 Cr
Bank Charges etc	0	0	2.76 Cr	1.97 Cr
PBDT	-1 Lk	160.26 Cr	175.3 Cr	114.97 Cr
Depreciation	0	31.29 Cr	40.53 Cr	49.48 Cr
Profit Before Taxation & Exceptional Items	-1 Lk	128.97 Cr	134.77 Cr	65.49 Cr
Profit Before Tax	-1 Lk	128.97 Cr	134.77 Cr	65.49 Cr
Provision for Tax	0	27.08 Cr	23.67 Cr	19 Cr
Current Income Tax	0	23.29 Cr	22.43 Cr	11.65 Cr
Deferred Tax	0	3.79 Cr	1.24 Cr	7.91 Cr
Profit After Tax	-1 Lk	101.89 Cr	111.1 Cr	46.49 Cr
Consolidated Net Profit	-1 Lk	101.89 Cr	111.1 Cr	46.49 Cr
Profit Balance B/F	0	-1 Lk	102 Cr	213.1 Cr
Appropriations	-1 Lk	101.88 Cr	213.1 Cr	259.59 Cr
Other Appropriation	0	32 Lk	0	23.23 Cr
Equity Dividend %	0	0	35	25
Earnings Per Share	-0	15.35	16.73	7
Adjusted EPS	-0	15.35	16.73	7

STANDALONE PROFIT / LOSS FOR DHAMPUR BIO ORGANICS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	5 months	12 months	12 months	12 months
Gross Sales	0	1540.9 Cr	2648.6 Cr	2361.16 Cr
Sales	0	1526.86 Cr	2607.7 Cr	2336.14 Cr
Less: Excise Duty	0	0	246.91 Cr	529.98 Cr
Net Sales	0	1540.9 Cr	2401.69 Cr	1831.18 Cr
Increase/Decrease in Stock	0	-310.99 Cr	243.95 Cr	-264.45 Cr
Raw Material Consumed	0	1442.58 Cr	1592.15 Cr	1606.01 Cr
Opening Raw Materials	0	13.06 Cr	1.02 Cr	80 Lk
Purchases Raw Materials	0	1465.12 Cr	1588.03 Cr	1604.56 Cr
Closing Raw Materials	0	43.51 Cr	80 Lk	1.22 Cr
Other Direct Purchases / Brought in cost	0	7.91 Cr	3.9 Cr	1.87 Cr
Power & Fuel Cost	0	3.09 Cr	5.47 Cr	8.83 Cr
Electricity & Power	0	3.09 Cr	5.47 Cr	8.83 Cr
Employee Cost	0	71.58 Cr	105.46 Cr	93.94 Cr
Salaries, Wages & Bonus	0	64.04 Cr	96.49 Cr	84.4 Cr
Contributions to EPF & Pension Funds	0	5.51 Cr	6.75 Cr	6.88 Cr
Workmen and Staff Welfare Expenses	0	47 Lk	70 Lk	64 Lk
Other Manufacturing Expenses	0	97.54 Cr	128.16 Cr	140.98 Cr
Processing Charges	0	0	0	4.5 Cr
Repairs and Maintenance	0	40.12 Cr	35.28 Cr	34.42 Cr
Packing Material Consumed	0	21 Cr	33.78 Cr	47.85 Cr
General and Administration Expenses	0	19.59 Cr	38.88 Cr	49.8 Cr
Rent , Rates & Taxes	0	2.21 Cr	15.42 Cr	16.76 Cr
Insurance	0	3.1 Cr	4.08 Cr	4.72 Cr
Professional and legal fees	0	3.35 Cr	5.86 Cr	15.13 Cr
Traveling and conveyance	0	4.22 Cr	7.3 Cr	7.68 Cr
Selling and Distribution Expenses	0	19.95 Cr	84.04 Cr	43.26 Cr
Sales Commissions & Incentives	0	2.87 Cr	3.64 Cr	2.58 Cr
Miscellaneous Expenses	1 Lk	10.59 Cr	13.7 Cr	17.35 Cr
Provision for doubtful debts	0	0	80 Lk	70 Lk
Loss on disposal of fixed assets(net)	0	0	2 Lk	3.54 Cr
Loss on foreign exchange fluctuations	0	0	68 Lk	0
Less: Expenses Capitalised	0	0	13.41 Cr	2.42 Cr
Total Expenditure	1 Lk	1353.93 Cr	2198.4 Cr	1693.3 Cr
Other Income	0	7.23 Cr	9.62 Cr	23.72 Cr
Interest Received	0	21 Lk	36 Lk	1.33 Cr
Profit on sale of Fixed Assets	0	1.86 Cr	5 Lk	17.33 Cr
Provision Written Back	0	22 Lk	6.99 Cr	1.9 Cr
Foreign Exchange Gains	0	4 Lk	0	1.42 Cr
Operating Profit	-1 Lk	194.2 Cr	212.91 Cr	161.6 Cr
Interest	0	30.1 Cr	40.74 Cr	45.27 Cr
Bank Charges etc	0	0	2.66 Cr	1.91 Cr
PBDT	-1 Lk	164.1 Cr	172.17 Cr	116.33 Cr
Depreciation	0	30.79 Cr	40.32 Cr	49.46 Cr
Profit Before Taxation & Exceptional Items	-1 Lk	133.31 Cr	131.85 Cr	66.87 Cr
Exceptional Income / Expenses	0	-4.01 Cr	3.93 Cr	0
Profit Before Tax	-1 Lk	129.3 Cr	135.78 Cr	66.87 Cr
Provision for Tax	0	25.69 Cr	23.76 Cr	18.05 Cr
Current Income Tax	0	23.29 Cr	22.43 Cr	11.65 Cr
Deferred Tax	0	2.4 Cr	1.33 Cr	6.96 Cr
Profit After Tax	-1 Lk	103.61 Cr	112.02 Cr	48.82 Cr
Consolidated Net Profit	-1 Lk	103.61 Cr	112.02 Cr	48.82 Cr
Profit Balance B/F	0	-1 Lk	103.87 Cr	215.89 Cr
Appropriations	-1 Lk	103.6 Cr	215.89 Cr	264.71 Cr
Other Appropriation	0	17 Lk	0	23.24 Cr
Equity Dividend %	0	0	35	25
Earnings Per Share	-0	15.61	16.87	7.35
Adjusted EPS	-0	15.61	16.87	7.35

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR DHAMPUR BIO ORGANICS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	5 months	12 months	12 months	12 months
Profit Before Tax	-1 Lk	128.97 Cr	134.77 Cr	65.49 Cr
Adjustment	0	60.49 Cr	76.26 Cr	77.77 Cr
Changes In working Capital	0	-413.37 Cr	179.71 Cr	-227.07 Cr
Cash Flow after changes in Working Capital	-1 Lk	-223.91 Cr	390.74 Cr	-83.81 Cr
Cash Flow from Operating Activities	-1 Lk	-246.47 Cr	368.11 Cr	-101.33 Cr
Cash Flow from Investing Activities	0	-138.29 Cr	-208.91 Cr	-166.29 Cr
Cash Flow from Financing Activitie	1 Lk	393.87 Cr	-78.12 Cr	169.56 Cr
Net Cash Inflow / Outflow	0	9.11 Cr	81.08 Cr	-98.06 Cr
Opening Cash & Cash Equivalents	0	13.87 Cr	22.97 Cr	104.05 Cr
Closing Cash & Cash Equivalent	0	22.98 Cr	104.05 Cr	5.99 Cr

STANDALONE CASH FLOW FOR DHAMPUR BIO ORGANICS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023	Mar 2024
No of Months	5 months	12 months	12 months	12 months
Profit Before Tax	-1 Lk	133.31 Cr	131.85 Cr	66.87 Cr
Adjustment	0	59.71 Cr	74.83 Cr	77.86 Cr
Changes In working Capital	0	-403.17 Cr	202.17 Cr	-249.4 Cr
Cash Flow after changes in Working Capital	-1 Lk	-210.15 Cr	408.85 Cr	-104.67 Cr
Cash Flow from Operating Activities	-1 Lk	-232.71 Cr	386.22 Cr	-122.19 Cr
Cash Flow from Investing Activities	0	-143.6 Cr	-228.24 Cr	-143.48 Cr
Cash Flow from Financing Activitie	1 Lk	394.18 Cr	-78.12 Cr	169.64 Cr
Net Cash Inflow / Outflow	0	17.87 Cr	79.86 Cr	-96.03 Cr
Opening Cash & Cash Equivalents	0	68 Lk	18.55 Cr	98.41 Cr
Closing Cash & Cash Equivalent	0	18.55 Cr	98.41 Cr	2.38 Cr

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR DHAMPUR BIO ORGANICS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	66.39 Cr	66.39 Cr	66.39 Cr	66.39 Cr
Equity - Authorised	91.6 Cr	91.6 Cr	91.6 Cr	91.6 Cr
Equity - Issued	66.39 Cr	66.39 Cr	66.39 Cr	66.39 Cr
Equity Paid Up	66.39 Cr	66.39 Cr	66.39 Cr	66.39 Cr
Face Value	10	10	10	10
Total Reserves	708.56 Cr	811.06 Cr	922.34 Cr	945.08 Cr
Capital Reserves	708.41 Cr	708.41 Cr	708.41 Cr	708.41 Cr
Profit & Loss Account Balance	-1 Lk	101.56 Cr	213.1 Cr	236.36 Cr
Reserve excluding Revaluation Reserve	708.56 Cr	811.06 Cr	922.34 Cr	945.08 Cr
Shareholder's Funds	774.95 Cr	877.45 Cr	988.73 Cr	1011.47 Cr
Secured Loans	99.19 Cr	104.83 Cr	168.72 Cr	176.95 Cr
Term Loans - Banks	99.19 Cr	104.83 Cr	168.72 Cr	176.95 Cr
Deferred Tax Assets / Liabilities	30.73 Cr	34.55 Cr	34.9 Cr	42.5 Cr
Deferred Tax Assets	69.1 Cr	56.17 Cr	54.47 Cr	56.86 Cr
Deferred Tax Liability	99.83 Cr	90.72 Cr	89.37 Cr	99.36 Cr
Other Long Term Liabilities	11.18 Cr	9.72 Cr	4.82 Cr	6.67 Cr
Long Term Provisions	17.36 Cr	17.53 Cr	21.33 Cr	23.22 Cr
Total Non-Current Liabilities	158.46 Cr	166.63 Cr	229.77 Cr	249.34 Cr
Trade Payables	297.87 Cr	168.67 Cr	163.89 Cr	137.23 Cr
Sundry Creditors	297.87 Cr	168.67 Cr	163.89 Cr	137.23 Cr
Other Current Liabilities	51.71 Cr	125.18 Cr	133.3 Cr	105.19 Cr
Advances received from customers	1.4 Cr	17.88 Cr	10.58 Cr	12.11 Cr
Interest Accrued But Not Due	24 Lk	24 Lk	29 Lk	42 Lk
Short Term Borrowings	267 Cr	659.5 Cr	557.38 Cr	805.77 Cr
Secured ST Loans repayable on Demands	267 Cr	659.5 Cr	507.38 Cr	805.77 Cr
Working Capital Loans- Sec	0	0	507.38 Cr	805.77 Cr
Short Term Provisions	1.15 Cr	25.67 Cr	26.83 Cr	15.46 Cr
Provision for Tax	0	23.29 Cr	23.31 Cr	11.65 Cr
Total Current Liabilities	617.73 Cr	979.02 Cr	881.4 Cr	1063.65 Cr
Total Liabilities	1551.14 Cr	2023.1 Cr	2099.9 Cr	2324.46 Cr
Gross Block	1096.83 Cr	1146.16 Cr	1399.24 Cr	1559.75 Cr
Less: Accumulated Depreciation	466.17 Cr	455.66 Cr	489.92 Cr	523.3 Cr
Net Block	630.66 Cr	690.5 Cr	909.32 Cr	1036.45 Cr
Capital Work in Progress	6.99 Cr	77.9 Cr	36.17 Cr	12.95 Cr
Non Current Investments	19 Lk	0	0	0
Long Term Investment	19 Lk	0	0	0
Quoted	19 Lk	0	0	0
Long Term Loans & Advances	12.73 Cr	10.19 Cr	6.15 Cr	10.92 Cr
Other Non Current Assets	0	0	95 Lk	93 Lk
Total Non-Current Assets	650.57 Cr	778.59 Cr	952.59 Cr	1061.25 Cr
Inventories	717.39 Cr	1056.64 Cr	819.28 Cr	1082.55 Cr
Raw Materials	13.06 Cr	43.51 Cr	80 Lk	1.22 Cr
Work-in Progress	5.5 Cr	5.5 Cr	25.69 Cr	15.54 Cr
Finished Goods	678.78 Cr	989.77 Cr	767.91 Cr	1042.61 Cr
Stores and Spare	19.99 Cr	17.81 Cr	24.62 Cr	23.04 Cr
Sundry Debtors	106.56 Cr	107.51 Cr	153.67 Cr	87.53 Cr
Debtors more than Six months	0	1.19 Cr	1.88 Cr	2.61 Cr
Debtors Others	106.56 Cr	106.38 Cr	152.65 Cr	86.48 Cr
Cash and Bank	14.68 Cr	25.01 Cr	107.46 Cr	33.47 Cr
Cash in hand	43 Lk	55 Lk	51 Lk	58 Lk
Balances at Bank	14.25 Cr	8.88 Cr	106.95 Cr	32.89 Cr
Other Current Assets	51.32 Cr	29.1 Cr	20.85 Cr	23.83 Cr
Interest accrued and or due on loans	2 Lk	8 Lk	23 Lk	36 Lk
Prepaid Expenses	3.55 Cr	25.98 Cr	3.65 Cr	4.1 Cr
Short Term Loans and Advances	10.62 Cr	26.25 Cr	46.05 Cr	35.83 Cr
Advances recoverable in cash or in kind	4.4 Cr	20.45 Cr	11.21 Cr	5.62 Cr
Advance income tax and TDS	0	0	22.44 Cr	17.21 Cr
Total Current Assets	900.57 Cr	1244.51 Cr	1147.31 Cr	1263.21 Cr
Net Current Assets (Including Current Investments)	282.84 Cr	265.49 Cr	265.91 Cr	199.56 Cr
Total Assets	1551.14 Cr	2023.1 Cr	2099.9 Cr	2324.46 Cr
Contingent Liabilities	36.72 Cr	37.93 Cr	59.78 Cr	46.69 Cr
Total Debt	395.04 Cr	822.79 Cr	803.31 Cr	1046.81 Cr
Book Value	0	0	148.93	152.35
Adjusted Book Value	116.73	132.17	148.93	152.35

STANDALONE BALANCE SHEET FOR DHAMPUR BIO ORGANICS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Share Capital	66.39 Cr	66.39 Cr	66.39 Cr	66.39 Cr
Equity - Authorised	91.6 Cr	91.6 Cr	91.6 Cr	91.6 Cr
Equity - Issued	66.39 Cr	66.39 Cr	66.39 Cr	66.39 Cr
Equity Paid Up	66.39 Cr	66.39 Cr	66.39 Cr	66.39 Cr
Face Value	10	10	10	10
Total Reserves	714.55 Cr	818.43 Cr	929.32 Cr	954.27 Cr
Capital Reserves	714.56 Cr	714.56 Cr	714.56 Cr	714.56 Cr
Profit & Loss Account Balance	-1 Lk	103.43 Cr	215.89 Cr	241.47 Cr
Reserve excluding Revaluation Reserve	714.55 Cr	818.43 Cr	929.32 Cr	954.27 Cr
Shareholder's Funds	780.94 Cr	884.82 Cr	995.71 Cr	1020.66 Cr
Secured Loans	99.19 Cr	104.83 Cr	168.71 Cr	176.95 Cr
Term Loans - Banks	99.19 Cr	104.83 Cr	168.71 Cr	176.95 Cr
Deferred Tax Assets / Liabilities	24.58 Cr	27.01 Cr	27.73 Cr	34.38 Cr
Deferred Tax Assets	75.25 Cr	63.71 Cr	61.64 Cr	64.98 Cr
Deferred Tax Liability	99.83 Cr	90.72 Cr	89.37 Cr	99.36 Cr
Other Long Term Liabilities	11.05 Cr	9.72 Cr	4.82 Cr	6.67 Cr
Long Term Provisions	17.36 Cr	17.53 Cr	21.33 Cr	23.22 Cr
Total Non-Current Liabilities	152.18 Cr	159.09 Cr	222.59 Cr	241.22 Cr
Trade Payables	285.95 Cr	168.62 Cr	163.88 Cr	137.23 Cr
Sundry Creditors	285.95 Cr	168.62 Cr	163.88 Cr	137.23 Cr
Other Current Liabilities	51.41 Cr	125.1 Cr	133.86 Cr	104.9 Cr
Advances received from customers	1.27 Cr	17.88 Cr	11.6 Cr	12.11 Cr
Interest Accrued But Not Due	24 Lk	24 Lk	29 Lk	42 Lk
Short Term Borrowings	267 Cr	659.5 Cr	557.38 Cr	805.77 Cr
Secured ST Loans repayable on Demands	267 Cr	659.5 Cr	507.38 Cr	805.77 Cr
Working Capital Loans- Sec	267 Cr	659.5 Cr	507.38 Cr	805.77 Cr
Short Term Provisions	1.15 Cr	25.67 Cr	26.82 Cr	15.46 Cr
Provision for Tax	0	23.29 Cr	23.31 Cr	11.65 Cr
Total Current Liabilities	605.51 Cr	978.89 Cr	881.94 Cr	1063.36 Cr
Total Liabilities	1538.63 Cr	2022.8 Cr	2100.24 Cr	2325.24 Cr
Gross Block	1093.26 Cr	1145.33 Cr	1398.35 Cr	1558.85 Cr
Less: Accumulated Depreciation	464.78 Cr	455.03 Cr	489.08 Cr	522.44 Cr
Net Block	628.48 Cr	690.3 Cr	909.27 Cr	1036.41 Cr
Capital Work in Progress	6.99 Cr	77.9 Cr	36.17 Cr	12.95 Cr
Non Current Investments	10.63 Cr	6.62 Cr	27.21 Cr	28.16 Cr
Long Term Investment	10.63 Cr	6.62 Cr	27.21 Cr	28.16 Cr
Unquoted	36.93 Cr	36.93 Cr	53.59 Cr	54.54 Cr
Long Term Loans & Advances	12.63 Cr	10.19 Cr	6.15 Cr	10.92 Cr
Other Non Current Assets	0	0	96 Lk	93 Lk
Total Non-Current Assets	658.73 Cr	785.01 Cr	979.76 Cr	1089.37 Cr
Unquoted	36.93 Cr	36.93 Cr	53.59 Cr	54.54 Cr
Inventories	717.39 Cr	1056.64 Cr	819.29 Cr	1082.55 Cr
Raw Materials	13.06 Cr	43.51 Cr	80 Lk	1.22 Cr
Work-in Progress	5.5 Cr	5.5 Cr	25.69 Cr	15.54 Cr
Finished Goods	678.78 Cr	989.77 Cr	767.91 Cr	1042.61 Cr
Stores and Spare	19.99 Cr	17.81 Cr	24.63 Cr	23.04 Cr
Sundry Debtors	105.18 Cr	107.98 Cr	133.22 Cr	87.53 Cr
Debtors more than Six months	0	1.19 Cr	1.88 Cr	2.61 Cr
Debtors Others	105.18 Cr	106.85 Cr	132.2 Cr	86.48 Cr
Cash and Bank	1.49 Cr	20.58 Cr	101.82 Cr	6.46 Cr
Cash in hand	37 Lk	50 Lk	45 Lk	51 Lk
Balances at Bank	1.12 Cr	4.5 Cr	101.37 Cr	5.95 Cr
Other Current Assets	51.32 Cr	29.1 Cr	20.85 Cr	23.78 Cr
Interest accrued on Investments	2 Lk	8 Lk	0	0
Interest accrued and or due on loans	0	0	23 Lk	36 Lk
Prepaid Expenses	3.55 Cr	25.98 Cr	3.65 Cr	4.1 Cr
Short Term Loans and Advances	4.52 Cr	23.49 Cr	45.3 Cr	35.55 Cr
Advances recoverable in cash or in kind	4.19 Cr	20.05 Cr	10.46 Cr	5.62 Cr
Advance income tax and TDS	0	0	22.44 Cr	17.21 Cr
Total Current Assets	879.9 Cr	1237.79 Cr	1120.48 Cr	1235.87 Cr
Net Current Assets (Including Current Investments)	274.39 Cr	258.9 Cr	238.54 Cr	172.51 Cr
Total Assets	1538.63 Cr	2022.8 Cr	2100.24 Cr	2325.24 Cr
Contingent Liabilities	36.72 Cr	37.93 Cr	59.78 Cr	46.69 Cr
Total Debt	394.89 Cr	822.79 Cr	803.29 Cr	1046.81 Cr
Book Value	0	0	149.98	153.74
Adjusted Book Value	117.63	133.28	149.98	153.74

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR DHAMPUR BIO ORGANICS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	-0	15.35	16.73	7
CEPS(Rs)	-0	20.06	22.84	14.46
DPS(Rs)	0	0	3.5	2.5
Book NAV/Share(Rs)	116.73	132.17	148.93	152.35
Tax Rate(%)	0	21	17.56	29.01
Margin Ratios
Core EBITDA Margin(%)	0	11.86	7.71	5.7
EBIT Margin(%)	0	10.33	6.62	4.63
Pre Tax Margin(%)	0	8.37	5.08	2.74
PAT Margin (%)	0	6.61	4.19	1.94
Cash Profit Margin (%)	0	8.64	5.71	4.01
Performance Ratios
ROA(%)	-0	5.7	5.39	2.1
ROE(%)	-0	12.33	11.9	4.65
ROCE(%)	-0	11.09	10.04	5.76
Asset Turnover(x)	0	0.86	1.29	1.08
Sales/Fixed Asset(x)	0	1.37	2.09	1.62
Working Capital/Sales(x)	0	5.8	9.98	12
Efficiency Ratios
Fixed Capital/Sales(x)	0	0.73	0.48	0.62
Receivable days	0	25.35	17.96	18.38
Inventory Days	0	210.11	128.98	144.96
Payable days	0	75.24	33.06	40.09
Valuation Parameters
PER(x)	0	0	8.56	16.42
PCE(x)	0	0	6.27	7.95
Price/Book(x)	0	0	0.96	0.75
Yield(%)	0	0	2.44	2.17
EV/Net Sales(x)	0	0.56	0.68	0.95
EV/Core EBITDA(x)	-44675	4.54	7.62	11.08
EV/EBIT(x)	-44675	5.43	9.38	16.03
EV/CE(x)	0.29	0.43	0.78	0.86
M Cap / Sales	0	0	0.4	0.41
Growth Ratio
Net Sales Growth(%)	0	0	53.93	-22.56
Core EBITDA Growth(%)	0	1904000	13.52	-25.84
EBIT Growth(%)	0	1591100	10.38	-36.89
PAT Growth(%)	0	1019000	8.57	-58.15
EPS Growth(%)	0	1019000	8.57	-58.15
Financial Stability Ratios
Total Debt/Equity(x)	0.51	0.94	0.81	1.03
Current Ratio(x)	1.46	1.27	1.3	1.19
Quick Ratio(x)	0.3	0.19	0.37	0.17
Interest Cover(x)	0	5.28	4.3	2.44
Total Debt/Mcap(x)	0	0	0.84	1.37

FINANCIAL RATIOS (STANDALONE) FOR DHAMPUR BIO ORGANICS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operational & Financial Ratios
Earnings Per Share (Rs)	-0	15.61	16.87	7.35
CEPS(Rs)	-0	20.24	22.95	14.8
DPS(Rs)	0	0	3.5	2.5
Book NAV/Share(Rs)	117.63	133.28	149.98	153.74
Tax Rate(%)	0	19.87	17.5	26.99
Margin Ratios
Core EBITDA Margin(%)	0	12.13	7.68	5.84
EBIT Margin(%)	0	10.34	6.66	4.75
Pre Tax Margin(%)	0	8.39	5.13	2.83
PAT Margin (%)	0	6.72	4.23	2.07
Cash Profit Margin (%)	0	8.72	5.75	4.16
Performance Ratios
ROA(%)	-0	5.82	5.43	2.21
ROE(%)	-0	12.44	11.91	4.84
ROCE(%)	-0	11.06	10.05	5.8
Asset Turnover(x)	0	0.87	1.28	1.07
Sales/Fixed Asset(x)	0	1.38	2.08	1.6
Working Capital/Sales(x)	0	5.95	11.1	13.69
Efficiency Ratios
Fixed Capital/Sales(x)	0	0.73	0.48	0.63
Receivable days	0	25.25	16.62	17.06
Inventory Days	0	210.11	129.26	147
Payable days	0	73.31	33.05	40.96
Valuation Parameters
PER(x)	0	0	8.49	15.63
PCE(x)	0	0	6.25	7.77
Price/Book(x)	0	0	0.96	0.75
Yield(%)	0	0	2.44	2.17
EV/Net Sales(x)	0	0.56	0.69	0.98
EV/Core EBITDA(x)	-45979	4.47	7.76	11.16
EV/EBIT(x)	-45979	5.45	9.36	16.08
EV/CE(x)	0.3	0.43	0.79	0.87
M Cap / Sales	0	0	0.4	0.42
Growth Ratio
Net Sales Growth(%)	0	0	53.55	-23.75
Core EBITDA Growth(%)	0	1942100	9.63	-24.1
EBIT Growth(%)	0	1594100	10.74	-36.47
PAT Growth(%)	0	1036200	7.66	-56.42
EPS Growth(%)	0	1036200	7.66	-56.42
Financial Stability Ratios
Total Debt/Equity(x)	0.51	0.93	0.81	1.03
Current Ratio(x)	1.45	1.26	1.27	1.16
Quick Ratio(x)	0.27	0.19	0.34	0.14
Interest Cover(x)	0	5.3	4.33	2.48
Total Debt/Mcap(x)	0	0	0.84	1.37

SHARE HOLDING PATTERN FOR DHAMPUR BIO ORGANICS LIMITED

Date	Mar 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	48.97	48.97	50.10	50.10	50.33	50.33	50.51	50.66	50.66	50.66
FII %	8.55	7.37	6.63	5.34	4.81	4.83	3.42	1.95	1.26	0.83
DII %	0.03	0.13	0.04	0.02	0.00	0.00	0.00	0.00	0.00	0.90
Public %	41.88	42.96	42.67	43.98	44.30	44.27	45.50	46.81	47.51	47.03

PEER COMPARISON FOR DHAMPUR BIO ORGANICS LIMITED

No.	Name
1	Dhampur Bio Organics Limited
2	Tips Films Limited
3	Redtape Limited
4	Signpost India Limited

CORPORATE ACTIONS FOR DHAMPUR BIO

Exchange Date	Purpose	Book Closure Dates
NSE 28-Jun-2024	DIV - RS 2.50 PER SH
NSE 23-Jun-2023	DIV - RS 3.50 PER SH

CORPORATE ANNOUNCEMENTS FOR DHAMPUR BIO

INSIDER TRADING FOR DHAMPUR BIO

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 27-Mar-2024 27-Mar-2024	Buy Market	50,000 @ 0.00 (0.08 %)	Shudh Edible Products Pvt Ltd
BSE 26-Mar-2024 26-Mar-2024	Buy Market	40,000 @ 0.00 (0.06 %)	Shudh Edible Products Pvt Ltd
BSE 14-Mar-2024 14-Mar-2024	Buy Market	10,000 @ 0.00 (0.01 %)	Shudh Edible Products Pvt Ltd
BSE 26-Oct-2023 26-Oct-2023	Buy Market	5,136 @ 0.00 (0.01 %)	Sonitron Ltd
BSE 23-Oct-2023 23-Oct-2023	Buy Market	25,000 @ 0.00 (0.04 %)	Sonitron Ltd
BSE 25-Oct-2023 25-Oct-2023	Buy Market	19,864 @ 0.00 (0.03 %)	Sonitron Ltd
BSE 22-Mar-2023 22-Mar-2023	Sell Market	125,000 @ 0.00 (0.00 %)	Ujjwal Rural Services Ltd
BSE 22-Mar-2023 22-Mar-2023	Sell Gift	2,177,810 @ 0.00 (0.00 %)	Ashok Kumar Goel
BSE 22-Mar-2023 22-Mar-2023	Buy Gift	2,177,810 @ 0.00 (3.28 %)	Deepa Goel
BSE 22-Mar-2023 22-Mar-2023	Sell Gift	25,050 @ 0.00 (0.00 %)	Vinita Goel
BSE 22-Mar-2023 22-Mar-2023	Sell Market	1,166,760 @ 0.00 (0.00 %)	Saraswati Properties Ltd
BSE 22-Mar-2023 22-Mar-2023	Buy Gift	25,050 @ 0.00 (0.04 %)	Deepa Goel
BSE 22-Mar-2023 22-Mar-2023	Buy Market	1,166,760 @ 0.00 (1.76 %)	Deepa Goel
BSE 22-Mar-2023 22-Mar-2023	Buy Market	125,000 @ 0.00 (0.19 %)	Deepa Goel

BULK BLOCK DEALS FOR DHAMPUR BIO ORGANICS LIMITED

Exchange Dates	Activity	Qty & Price (%)	Person / Organisation
BSE 22-Mar-2023	Buy BULK	1,166,758 @ 132.00	DEEPA GOEL
BSE 22-Mar-2023	Sell BULK	1,166,758 @ 132.00	SARASWATI PROPERTIES LIMITED
BSE 22-Mar-2023	Buy BLOCK	1,166,758 @ 132.00	DEEPA GOEL
BSE 22-Mar-2023	Sell BLOCK	1,166,758 @ 132.00	SARASWATI PROPERTIES LIMITED