Dhampur Bio Organics Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dhampur Bio Organics Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.2 times its market value (net debt). Lower than 93% of Consumer Defensive companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 88% of Consumer Defensive companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 87% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 69% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 64% of Consumer Defensive companies in India.
Cash Locked Ratio
₹45For every ₹100 of sales, ₹45 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹32 tied up three years earlier.
More money tied up than 83% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 78% of Consumer Defensive companies in India.
Growth Efficiency Ratio
—Sales fell 12%
Sales fell 12% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-12% / +12%In 3 years sales changed by -12% while total assets changed by +12%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 69% of Consumer Defensive companies in India.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 93% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 87% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Dhampur Bio Organics Limited owes ₹0.56 for every ₹1 it owns. Net profit rose 71% in the year to Mar 2026, and shrank 39% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
25.8Investors pay ₹25.8 for every ₹1 of Dhampur Bio Organics Limited's yearly profit, higher than 53% of Consumer Defensive companies in India.
P/B ratio
0.83The share price is 0.83 times Dhampur Bio Organics Limited's book value per share, lower than 82% of Consumer Defensive companies in India.
Market cap
₹852 CrThe total market value of all of Dhampur Bio Organics Limited's shares at today's price (share price × number of shares), smaller than 57% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹1,027 CrWhat Dhampur Bio Organics Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹156.05Net worth divided by the number of shares. The share price of ₹129.56 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
3.2%Dhampur Bio Organics Limited earned 3.2% on its shareholders' money over the last year, lower than 81% of Consumer Defensive companies in India.
Owes vs Owns
0.56×Dhampur Bio Organics Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 78% of Consumer Defensive companies in India.
Dividend yield
1.14%Dhampur Bio Organics Limited pays 1.14% of its share price as dividends a year, higher than 61% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+13%Revenue rose 13% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit growth
+71%Net profit rose 71% in the year to Mar 2026, and shrank 39% a year on average over 3 years.
Profit margin
1.2%Dhampur Bio Organics Limited keeps ₹1 of every ₹100 of revenue as net profit.
Cash quality
8.7×Cash from Dhampur Bio Organics Limited's business was 8.7× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.4×Dhampur Bio Organics Limited's operating profit covered its interest costs 1.4 times in the year to Mar 2026.
Cash vs debt
Net debtDhampur Bio Organics Limited had ₹1,030 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Dhampur Bio Organics Limited's P/E ratio?
Investors pay ₹25.8 for every ₹1 of Dhampur Bio Organics Limited's yearly profit, higher than 53% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dhampur Bio Organics Limited: ₹852 Cr ÷ ₹1,027 Cr (31 Mar 2026) = 0.8.
What is Dhampur Bio Organics Limited's return on equity?
Dhampur Bio Organics Limited earned 3.2% on its shareholders' money over the last year, lower than 81% of Consumer Defensive companies in India.
How much does Dhampur Bio Organics Limited owe compared with what it owns?
Dhampur Bio Organics Limited owes ₹0.56 for every ₹1 it owns (moderate), higher than 78% of Consumer Defensive companies in India.
Does Dhampur Bio Organics Limited pay a dividend?
Yes. Dhampur Bio Organics Limited pays 1.14% of its share price as dividends a year, higher than 61% of dividend-paying Consumer Defensive companies in India.
Is Dhampur Bio Organics Limited's revenue growing?
Revenue rose 13% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.