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Dhampur Bio Organics Limited

Dhampur Bio Organics Limited

DBOL.NS
Dhampur Bio Organics LimitedIN flagNational Stock Exchange of India
113.10
INR
+1.18
- -
7.44BMarket Cap

Total Valuation

Dhampur Bio Organics Limited carries a market capitalization of 7.44B, placing it among publicly traded companies globally. Its enterprise value stands at 17.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.44B
Enterprise Value17.92B

Share Statistics

Dhampur Bio Organics Limited currently has 65.79M shares outstanding.

Shares Outstanding65.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dhampur Bio Organics Limited trades at a trailing price-to-earnings ratio of 30.53. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 11.58.

PE Ratio30.53
PS Ratio0.36
PB Ratio11.58
P/TBV Ratio0.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dhampur Bio Organics Limited trades at an EV/EBITDA multiple of 24.87 and an EV/FCF ratio of 46.22. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.87 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA24.87
EV / EBIT24.87
EV / FCF46.22

Financial Position

Dhampur Bio Organics Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.29, indicating elevated leverage, while an interest coverage ratio of 1.14 demonstrates limited ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.04
Debt / Equity103.29
Debt / EBITDA14.72
Interest Coverage1.14

Financial Efficiency

Dhampur Bio Organics Limited posts a return on equity of 13.71 and a return on invested capital of 2.08.

Return on Equity (ROE)13.71
Return on Assets (ROA)1.07
Return on Invested Capital (ROIC)2.08
Return on Capital Employed (ROCE)4.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.52

Taxes

Over the trailing twelve months, Dhampur Bio Organics Limited has paid 157.20M in income taxes, reflecting an effective tax rate of 38.44.

Income Tax157.20M
Effective Tax Rate38.44

Stock Price Statistics

Dhampur Bio Organics Limited's stock has gained approximately 34.9642% over the past 52 weeks. The 50-day moving average sits at 112.99, while the 200-day moving average is 95.15.

Beta (5Y)N/A
52-Week Price Change34.9642%
50-Day Moving Average112.99
200-Day Moving Average95.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dhampur Bio Organics Limited generated 21.09B in revenue and converted that into 251.80M in net income, yielding earnings per share of 3.80. EBITDA reached 720.50M, while operating income came in at 720.50M.

Revenue21.09B
Gross Profit5.11B
Operating Income720.50M
Pretax Income409.00M
Net Income251.80M
EBITDA720.50M
EBIT720.50M
Earnings Per Share (EPS)3.80

Balance Sheet

Dhampur Bio Organics Limited holds 371.80M in cash and equivalents against 10.60B in total debt, resulting in a net debt position of 10.45B. Total book value stands at 663.90M, with working capital of 1.67B providing operational flexibility.

Cash & Cash Equivalents371.80M
Total Debt10.60B
Net Debt10.45B
Equity (Book Value)663.90M
Book Value Per Share10.03
Working Capital1.67B

Margins

Dhampur Bio Organics Limited operates with a gross margin of 24.22, reflecting its pricing power and cost economics. The operating margin of 3.42 and net profit margin of 1.19 provide insight into operational efficiency.

Gross Margin24.22
Operating Margin3.42
Pretax Margin1.94
Profit Margin1.19
EBITDA Margin3.42

Scores

Dhampur Bio Organics Limited posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.45