Nifty
Sensex
:
:
23727.65
78472.87
-25.80 (-0.11%)
-67.30 (-0.09%)

Sugar

Rating :
N/A

BSE: 543593 | NSE: DBOL

116.26
24-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  116.00
  •  118.70
  •  116.00
  •  116.46
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  45655
  •  53.34
  •  163.93
  •  112.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 770.43
  • 73.23
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,297.92
  • 2.15%
  • 0.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.78%
  • 4.11%
  • 39.35%
  • FII
  • DII
  • Others
  • 0.83%
  • 0.45%
  • 4.48%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.03

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -5.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -23.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
633.58
665.57
-4.81%
637.84
709.45
-10.09%
594.62
921.01
-35.44%
424.78
696.10
-38.98%
Expenses
643.32
646.41
-0.48%
604.90
668.91
-9.57%
513.46
804.82
-36.20%
429.21
661.84
-35.15%
EBITDA
-9.74
19.16
-
32.94
40.54
-18.75%
81.16
116.19
-30.15%
-4.43
34.26
-
EBIDTM
-1.54%
2.88%
5.16%
5.71%
13.65%
12.62%
-1.04%
4.92%
Other Income
1.39
0.62
124.19%
0.78
2.35
-66.81%
5.04
1.74
189.66%
15.86
0.98
1,518.37%
Interest
15.77
8.81
79.00%
21.11
13.32
58.48%
17.55
12.53
40.06%
5.65
4.86
16.26%
Depreciation
11.32
10.49
7.91%
11.89
11.08
7.31%
14.29
13.11
9.00%
13.62
10.23
33.14%
PBT
-35.44
0.48
-
0.72
18.49
-96.11%
54.36
92.29
-41.10%
-7.84
20.15
-
Tax
-12.07
0.42
-
0.60
5.83
-89.71%
14.95
12.09
23.66%
-2.20
5.21
-
PAT
-23.37
0.06
-
0.12
12.66
-99.05%
39.41
80.20
-50.86%
-5.64
14.94
-
PATM
-3.69%
0.01%
0.02%
1.78%
6.63%
8.71%
-1.33%
2.15%
EPS
-3.52
0.01
-
0.02
1.91
-98.95%
5.94
12.08
-50.83%
-0.85
2.25
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
2,290.82
1,864.44
2,407.53
1,564.09
0.00
Net Sales Growth
-23.44%
-22.56%
53.93%
0
 
Cost Of Goods Sold
1,232.92
1,370.66
1,836.10
1,131.59
0.00
Gross Profit
1,057.90
493.78
571.43
432.50
0.00
GP Margin
46.18%
26.48%
23.74%
27.65%
0
Total Expenditure
2,190.89
1,728.01
2,202.81
1,381.39
0.01
Power & Fuel Cost
-
8.85
5.48
3.11
0.00
% Of Sales
-
0.47%
0.23%
0.20%
0
Employee Cost
-
96.66
108.02
73.63
0.00
% Of Sales
-
5.18%
4.49%
4.71%
0
Manufacturing Exp.
-
141.05
128.22
97.59
0.00
% Of Sales
-
7.57%
5.33%
6.24%
0
General & Admin Exp.
-
50.31
37.92
22.02
0.01
% Of Sales
-
2.70%
1.58%
1.41%
0
Selling & Distn. Exp.
-
43.69
84.04
42.68
0.00
% Of Sales
-
2.34%
3.49%
2.73%
0
Miscellaneous Exp.
-
19.21
16.44
10.77
0.00
% Of Sales
-
1.03%
0.68%
0.69%
0
EBITDA
99.93
136.43
204.72
182.70
-0.01
EBITDA Margin
4.36%
7.32%
8.50%
11.68%
0
Other Income
23.07
23.87
11.42
7.69
0.00
Interest
60.08
45.33
40.84
29.69
0.00
Depreciation
51.12
49.48
40.53
31.29
0.00
PBT
11.80
65.49
134.77
129.41
-0.01
Tax
1.28
19.00
23.67
27.08
0.00
Tax Rate
10.85%
29.01%
17.56%
20.93%
0.00%
PAT
10.52
46.49
111.10
102.33
-0.01
PAT before Minority Interest
10.52
46.49
111.10
102.33
-0.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.46%
2.49%
4.61%
6.54%
0
PAT Growth
-90.25%
-58.15%
8.57%
-
 
EPS
1.58
7.00
16.73
15.41
0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
1,011.47
988.73
878.50
774.95
Share Capital
66.39
66.39
66.39
66.39
Total Reserves
945.08
922.34
812.11
708.56
Non-Current Liabilities
249.34
229.77
165.23
158.46
Secured Loans
176.95
168.72
108.49
99.19
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
23.22
21.33
17.53
17.36
Current Liabilities
1,063.65
881.40
978.84
617.73
Trade Payables
137.23
163.89
168.67
297.87
Other Current Liabilities
105.19
133.30
122.67
51.71
Short Term Borrowings
805.77
557.38
661.83
267.00
Short Term Provisions
15.46
26.83
25.67
1.15
Total Liabilities
2,324.46
2,099.90
2,022.57
1,551.14
Net Block
1,036.45
909.32
689.57
630.66
Gross Block
1,559.75
1,399.24
1,145.23
1,096.83
Accumulated Depreciation
523.30
489.92
455.66
466.17
Non Current Assets
1,061.25
952.59
778.06
650.57
Capital Work in Progress
12.95
36.17
78.30
6.99
Non Current Investment
0.00
0.00
0.00
0.19
Long Term Loans & Adv.
10.92
6.15
10.19
12.73
Other Non Current Assets
0.93
0.95
0.00
0.00
Current Assets
1,263.21
1,147.31
1,244.51
900.57
Current Investments
0.00
0.00
0.00
0.00
Inventories
1,082.55
819.28
1,056.64
717.39
Sundry Debtors
87.53
153.67
107.51
106.56
Cash & Bank
33.47
107.46
25.01
14.68
Other Current Assets
59.66
20.85
6.77
51.36
Short Term Loans & Adv.
35.83
46.05
48.58
10.58
Net Current Assets
199.56
265.91
265.67
282.84
Total Assets
2,324.46
2,099.90
2,022.57
1,551.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
-101.33
368.11
-246.47
-0.01
PBT
65.49
134.77
129.41
-0.01
Adjustment
77.77
76.26
60.05
0.00
Changes in Working Capital
-227.07
179.71
-413.37
0.00
Cash after chg. in Working capital
-83.81
390.74
-223.91
-0.01
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-17.52
-22.63
-22.56
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-166.29
-208.91
-137.76
0.00
Net Fixed Assets
-137.28
-211.82
-122.45
Net Investments
-0.95
-20.59
4.01
Others
-28.06
23.50
-19.32
Cash from Financing Activity
169.56
-78.12
393.34
0.01
Net Cash Inflow / Outflow
-98.06
81.08
9.11
0.00
Opening Cash & Equivalents
104.05
22.97
0.00
0.00
Closing Cash & Equivalent
5.99
104.05
22.98
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
152.35
148.93
132.32
116.73
ROA
2.10%
5.39%
5.73%
0.00%
ROE
4.65%
11.90%
12.38%
0.00%
ROCE
5.76%
10.04%
11.06%
0.00%
Fixed Asset Turnover
1.62
2.09
1.40
0.00
Receivable days
18.38
17.96
24.98
0.00
Inventory Days
144.96
128.97
207.00
0.00
Payable days
40.09
33.05
75.24
0.00
Cash Conversion Cycle
123.25
113.88
156.73
0.00
Total Debt/Equity
1.03
0.81
0.94
0.51
Interest Cover
2.44
4.30
5.36
0.00

Annual Reports:

News Update:


  • Dhampur Bio Organics gets nod to acquire 100% stake in Sonitron Bio Organics
    28th Nov 2024, 12:15 PM

    The management committee of Board of Directors at its meeting held on November 27, 2024, has approved the same

    Read More

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