Dhampur Bio Org Financials
NSE: DBOL | BSE: 543593
₹123.12
₹-3.00
(-2.38%)
As on 09-Sep-2026IST
Market cap
₹818 Cr
Revenue (TTM)
₹3,268 Cr
P/E Ratio
9.7
P/B Ratio
0.8
Div. Yield
1.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,268.29
|
2,109.25
|
1,861.54
|
1,864.44
|
2,407.53
|
1,564.09
|
|
|
|
|
|
|
Total Income
|
3,299.75
|
2,141.08
|
1,865.20
|
1,888.31
|
2,418.95
|
1,571.78
|
|
|
|
|
|
|
Total Expenditure
|
3,129.87
|
1,978.39
|
1,726.74
|
1,728.01
|
2,202.81
|
1,381.39
|
|
|
|
|
|
|
EBITDA
|
138.42
|
130.86
|
134.80
|
136.43
|
204.72
|
182.70
|
|
|
|
|
|
|
Depreciation
|
57.41
|
58.81
|
53.89
|
49.48
|
40.53
|
31.29
|
|
|
|
|
|
|
EBIT
|
81.01
|
72.05
|
80.91
|
86.95
|
164.19
|
151.41
|
|
|
|
|
|
|
Interest
|
56.90
|
62.98
|
67.10
|
45.33
|
40.84
|
29.69
|
|
|
|
|
|
|
Other Income
|
31.46
|
31.83
|
3.66
|
23.87
|
11.42
|
7.69
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-1.76
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
55.57
|
40.90
|
15.71
|
65.49
|
134.77
|
129.41
|
|
|
|
|
|
|
Provision for Tax
|
22.14
|
15.72
|
1.02
|
19.00
|
23.67
|
27.08
|
|
|
|
|
|
|
Profit after Tax
|
33.43
|
25.18
|
14.69
|
46.49
|
111.10
|
102.33
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
83.97
|
25.18
|
14.69
|
46.49
|
111.10
|
102.33
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,026.64
|
1,026.64
|
1,011.74
|
1,011.47
|
988.73
|
878.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
283.26
|
283.26
|
305.28
|
249.34
|
229.77
|
165.23
|
|
|
|
|
|
|
Current Liabilities
|
1,012.23
|
1,017.81
|
1,084.79
|
1,063.65
|
881.40
|
978.84
|
|
|
|
|
|
|
Total Liabilities
|
2,322.13
|
2,327.71
|
2,401.81
|
2,324.46
|
2,099.90
|
2,022.57
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,128.12
|
1,143.11
|
1,168.51
|
1,061.25
|
952.59
|
778.06
|
|
|
|
|
|
|
Current Assets
|
1,179.02
|
1,183.94
|
1,232.72
|
1,263.21
|
1,147.31
|
1,244.51
|
|
|
|
|
|
|
Total Assets
|
2,322.13
|
2,327.71
|
2,401.81
|
2,324.46
|
2,099.90
|
2,022.57
|
|
|
|
|
|
|
Total Debt*
|
--
|
1,054.17
|
1,152.25
|
1,046.81
|
803.31
|
828.78
|
|
|
|
|
|
|
Net Current Assets
|
166.79
|
166.13
|
147.93
|
199.56
|
265.91
|
265.67
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
42.58
|
43.30
|
46.69
|
59.78
|
37.93
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
219.86
|
129.57
|
-101.33
|
368.11
|
-246.47
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-41.54
|
-145.50
|
-166.29
|
-208.91
|
-137.76
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-178.49
|
18.79
|
169.56
|
-78.12
|
393.34
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.17
|
2.86
|
-98.06
|
81.08
|
9.11
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.04
|
3.79
|
2.21
|
7.00
|
16.73
|
15.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
12.65
|
12.65
|
10.33
|
14.46
|
22.84
|
20.13
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
152.57
|
154.64
|
152.39
|
152.35
|
148.93
|
132.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.21
|
1.50
|
1.25
|
2.50
|
3.50
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
33.12
|
19.52
|
-15.26
|
55.45
|
-37.12
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
14.74
|
-11.82
|
-45.46
|
16.27
|
-66.44
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.89
|
3.92
|
5.76
|
10.04
|
11.06
|
|
|
|
|
|
|
ROE (%)
|
3.36
|
2.47
|
1.45
|
4.65
|
11.90
|
12.38
|
|
|
|
|
|
|
ROA (%)
|
1.42
|
1.06
|
0.62
|
2.10
|
5.39
|
5.73
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.48
|
3.42
|
4.35
|
4.66
|
6.82
|
9.68
|
|
|
|
|
|
|
Net Margin (%)
|
1.01
|
1.18
|
0.79
|
2.46
|
4.59
|
6.51
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.68
|
2.55
|
4.01
|
5.71
|
8.54
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.48
|
13.31
|
-0.16
|
-22.56
|
53.93
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
43.71
|
-10.95
|
-6.95
|
-47.04
|
8.44
|
15,14,200.00
|
|
|
|
|
|
|
Net Profit Growth (%)
|
1,900.97
|
71.41
|
-68.40
|
-58.15
|
8.57
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
1,230.09
|
71.41
|
-68.40
|
-58.15
|
8.57
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
1.47
|
0.03
|
2.30
|
12.55
|
13.36
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
9.74
|
30.35
|
29.99
|
16.42
|
8.56
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.81
|
0.74
|
0.44
|
0.75
|
0.96
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.22
|
1.30
|
1.88
|
2.17
|
2.44
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.81
|
10.95
|
11.22
|
11.08
|
7.62
|
4.57
|
|
|
|
|
|
|
Close Price (₹)
|
111.56
|
116.10
|
66.08
|
115.25
|
143.15
|
--
|
|
|
|
|
|
|
High Price (₹)
|
130.95
|
119.85
|
163.93
|
191.70
|
229.00
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
69.00
|
65.00
|
57.34
|
114.55
|
115.20
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
817.90
|
764.18
|
440.44
|
763.12
|
951.46
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.20
|
1.03
|
1.14
|
1.03
|
0.81
|
0.94
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.74
|
0.83
|
0.80
|
0.56
|
0.75
|
|
|
|
|
|
|
Current Ratio
|
1.16
|
1.16
|
1.14
|
1.19
|
1.30
|
1.27
|
|
|
|
|
|
|
Quick Ratio
|
0.16
|
0.17
|
0.13
|
0.17
|
0.37
|
0.19
|
|
|
|
|
|
|
Interest Coverage
|
1.98
|
1.65
|
1.23
|
2.44
|
4.30
|
5.36
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.95
|
3.02
|
2.94
|
4.69
|
6.38
|
6.87
|
|
|
|
|
|
|
Asset Turnover
|
1.38
|
1.33
|
1.14
|
1.08
|
1.29
|
0.88
|
|
|
|
|
|
|
Receivable days
|
--
|
6.91
|
9.65
|
18.38
|
17.96
|
24.98
|
|
|
|
|
|
|
Inventory Days
|
--
|
122.75
|
147.52
|
144.96
|
128.97
|
207.00
|
|
|
|
|
|
|
Payable days
|
--
|
25.76
|
32.65
|
40.09
|
33.06
|
75.24
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
103.89
|
124.52
|
123.25
|
113.88
|
156.73
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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