Dhampur Bio Organics Ltd Financials
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Dhampur Bio Organics Ltd Financial Statement

Dhampur Bio Organics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Sep 2024
Revenue467.28
Operating Expense474.71
Net Profit-22.46
Net Profit Margin-4.81
Earning Per Share-3.38
EBIDTA4.34
Effective Tax Rate4.04

Dhampur Bio Organics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual1,831.18
Operating Expenses Annual1,693.30
Operating Profit Annual161.60
Interest Annual45.27
Depreciation49.46
Net Profit Annual48.82
Tax Annual18.05

Dhampur Bio Organics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning98.41
Cash Flow from Operations-122.19
Cash Flow from Investing-143.48
Cash Flow from Financing169.64
Cash Flow at the End2.38

Dhampur Bio Organics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)6.26
PBIT Margin (%)4.17
PBT Margin (%)4.08
Net PROFIT Margin (%)2.07
Return On Networth / Equity (%)3.84
Return On Networth /Employed (%)5.01
Return On Assets (%)2.48
Total Debt / Equity (X)0.93
Asset Turnover Ratio (%)1.20

Dhampur Bio Organics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual1,036.41
Total Current Assets Annual1,224.22
Non Current Assets Annual1,089.37
Total Shareholders Funds Annual1,020.66
Total Assets Annual2,313.59

Dhampur Bio Organics Ltd Earning Calls

EPS (INR)

Expected

-3.52

Reported

-3.52

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Get Your FAQs Right

As of Nov 5, 2024, Dhampur Bio Organics Ltd has a market capitalization of 763.13 Cr. Value Research classifies it as a Small-Cap company.
No, Dhampur Bio Organics Ltd is not debt-free with a debt-to-equity ratio of 1.04.
In FY 2023 , Dhampur Bio Organics Ltd recorded a total revenue of approximately 1,831.18 Cr marking a significant milestone in the company's financial performance.
Dhampur Bio Organics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.1% annually, respectively..
Dhampur Bio Organics Ltd's current PE ratio is 15.63.
Dhampur Bio Organics Ltd's ROCE averaged 8.1% from the FY ending March 2022 to 2024, with a median of 9.3%. It peaked at 9.8% in March 2023, reflecting strong capital efficiency over the period..
Dhampur Bio Organics Ltd's latest EBIT is Rs. 112.14 Cr, surpassing the average EBIT of Rs. 149.35 Cr over the 5 years..