Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Dharani Sugars & Chemicals Ltd.

Sugar

Rating :

59/99

BSE: 507442 | NSE: DHARSUGAR

Watchlist

NSE BSE

20.50

14-Oct-2021

Open
High
Low
Previous Close

21.00
21.00
20.25
20.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

61956
12.80
35.75
4.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

68.39
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

579.63
N/A
-0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-18.41
-21.29
-38.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
111.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
20.04
-29.53

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.28
-0.28
-0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.11
-8.91
-20.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 29.45 24.10 22.20% 0.23 2.17 -89.40% 0.16 3.44 -95.35% 6.60 43.68 -84.89%
Expenses 30.76 25.95 18.54% 6.13 15.66 -60.86% 5.41 24.19 -77.64% 11.97 55.16 -78.30%
EBITDA -1.31 -1.84 - -5.89 -13.49 - -5.25 -20.76 - -5.37 -11.48 -
EBIDTM -4.46% -7.66% -2,540.09% -621.46% -3,279.38% -604.10% -81.47% -26.29%
Other Income 0.17 0.10 70.00% 0.06 0.10 -40.00% 0.04 0.05 -20.00% 5.63 0.05 11,160.00%
Interest 1.09 0.01 10,800.00% 2.06 -19.48 - 0.02 0.03 -33.33% 6.14 2.56 139.84%
Depreciation 5.84 5.56 5.04% 5.85 5.61 4.28% 5.85 5.61 4.28% 0.02 5.61 -99.64%
PBT -8.08 -7.32 - -13.74 35.26 - -11.07 -26.35 - -5.91 -19.62 -
Tax 0.00 0.00 0 0.00 -3.40 - 0.00 0.00 0 0.00 0.00 0
PAT -8.08 -7.32 - -13.74 38.65 - -11.07 -26.35 - -5.91 -19.62 -
PATM -27.45% -30.38% -5,922.84% 1,780.42% -6,918.75% -766.85% -89.55% -44.91%
EPS -2.43 -2.21 - -4.14 11.64 - -3.33 -7.94 - -1.78 -5.91 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 36.44 109.97 315.70 481.50 509.13 363.99 363.57 524.11 578.34 614.70 840.79 Net Sales Growth -50.35% -65.17% -34.43% -5.43% 39.87% 0.12% -30.63% -9.38% -5.92% -26.89% Cost Of Goods Sold 29.79 84.06 277.68 404.33 366.11 248.02 307.77 388.90 401.60 456.35 652.58 Gross Profit 6.65 25.91 38.02 77.16 143.02 115.97 55.81 135.21 176.74 158.35 188.20 GP Margin 18.24% 23.56% 12.04% 16.02% 28.09% 31.86% 15.35% 25.80% 30.56% 25.76% 22.38% Total Expenditure 54.27 153.82 352.69 482.53 434.92 324.47 374.20 474.88 485.83 530.39 761.28 Power & Fuel Cost - 6.97 13.29 27.27 13.24 24.66 9.92 12.78 10.38 9.57 46.82 % Of Sales - 6.34% 4.21% 5.66% 2.60% 6.77% 2.73% 2.44% 1.79% 1.56% 5.57% Employee Cost - 21.62 23.78 24.93 24.35 22.93 22.77 21.41 19.08 17.53 15.86 % Of Sales - 19.66% 7.53% 5.18% 4.78% 6.30% 6.26% 4.09% 3.30% 2.85% 1.89% Manufacturing Exp. - 6.85 12.96 14.97 19.50 14.03 14.71 22.68 25.21 20.24 15.10 % Of Sales - 6.23% 4.11% 3.11% 3.83% 3.85% 4.05% 4.33% 4.36% 3.29% 1.80% General & Admin Exp. - 3.62 4.89 4.81 4.83 4.56 6.02 5.39 7.17 26.12 26.63 % Of Sales - 3.29% 1.55% 1.00% 0.95% 1.25% 1.66% 1.03% 1.24% 4.25% 3.17% Selling & Distn. Exp. - 0.95 2.96 4.99 6.57 7.76 12.49 17.15 18.92 0.00 0.00 % Of Sales - 0.86% 0.94% 1.04% 1.29% 2.13% 3.44% 3.27% 3.27% 0% 0% Miscellaneous Exp. - 29.76 17.14 1.22 0.32 2.52 0.52 6.56 3.46 0.58 0.00 % Of Sales - 27.06% 5.43% 0.25% 0.06% 0.69% 0.14% 1.25% 0.60% 0.09% 0.51% EBITDA -17.82 -43.85 -36.99 -1.03 74.21 39.52 -10.63 49.23 92.51 84.31 79.51 EBITDA Margin -48.90% -39.87% -11.72% -0.21% 14.58% 10.86% -2.92% 9.39% 16.00% 13.72% 9.46% Other Income 5.90 0.43 3.65 17.58 8.29 8.40 17.67 1.85 2.03 1.27 2.10 Interest 9.31 2.18 74.95 78.66 75.25 67.63 66.50 65.47 53.63 48.75 58.17 Depreciation 17.56 22.46 22.59 22.58 22.88 23.00 21.20 28.69 24.02 20.75 21.46 PBT -38.80 -68.06 -130.90 -84.69 -15.63 -42.71 -80.66 -43.07 16.90 16.09 1.98 Tax 0.00 -3.40 18.43 0.69 1.87 -30.60 -6.39 -9.17 4.80 5.95 -1.50 Tax Rate 0.00% 10.22% -14.08% -0.81% -12.03% 71.83% 7.93% 21.35% 28.22% 36.73% -71.77% PAT -38.80 -29.88 -149.33 -85.38 -17.42 -11.99 -74.16 -33.79 12.21 10.25 3.59 PAT before Minority Interest -38.80 -29.88 -149.33 -85.38 -17.42 -11.99 -74.16 -33.79 12.21 10.25 3.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -106.48% -27.17% -47.30% -17.73% -3.42% -3.29% -20.40% -6.45% 2.11% 1.67% 0.43% PAT Growth 0.00% - - - - - - - 19.12% 185.52% EPS -11.69 -9.00 -44.98 -25.72 -5.25 -3.61 -22.34 -10.18 3.68 3.09 1.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -89.24 -59.03 89.75 174.38 186.89 18.03 92.30 126.20 117.54 110.81 Share Capital 33.20 33.20 33.20 33.20 29.39 29.39 29.39 29.39 29.39 29.39 Total Reserves -122.44 -92.23 56.55 141.18 154.11 -11.36 62.91 96.81 88.15 81.42 Non-Current Liabilities 19.97 176.71 241.71 311.04 408.21 406.18 326.37 321.04 354.11 288.64 Secured Loans 0.12 154.48 238.02 307.52 386.31 370.78 291.88 278.61 315.23 250.88 Unsecured Loans 0.63 0.59 0.54 0.54 5.86 9.33 0.30 0.31 0.35 1.18 Long Term Provisions 5.60 4.60 4.48 4.96 4.47 4.27 3.73 3.40 3.91 3.40 Current Liabilities 671.82 576.66 523.48 471.29 387.15 366.10 413.34 379.99 228.80 229.88 Trade Payables 92.10 106.33 126.53 77.11 125.05 129.85 108.06 52.19 34.37 27.76 Other Current Liabilities 67.24 259.79 188.31 185.72 100.07 55.24 113.89 127.33 44.22 69.95 Short Term Borrowings 511.14 209.13 206.91 206.64 160.35 179.33 189.72 193.07 144.22 131.55 Short Term Provisions 1.34 1.41 1.73 1.81 1.67 1.68 1.67 7.39 5.99 0.63 Total Liabilities 602.55 694.34 854.94 956.71 982.25 790.31 832.01 827.23 700.45 629.33 Net Block 557.80 582.84 604.29 609.65 629.40 462.12 476.99 487.18 342.14 349.27 Gross Block 879.99 882.58 881.44 865.74 652.38 672.38 666.06 647.62 478.58 464.96 Accumulated Depreciation 322.19 299.74 277.14 256.10 22.99 210.27 189.07 160.44 136.44 115.70 Non Current Assets 575.55 604.44 639.88 662.32 688.35 507.68 521.89 526.40 479.24 416.21 Capital Work in Progress 0.00 0.00 0.00 18.33 16.37 13.49 10.29 8.09 118.03 58.77 Non Current Investment 14.60 16.66 28.58 26.49 23.57 5.18 5.18 5.20 5.18 5.20 Long Term Loans & Adv. 3.07 3.24 4.54 4.36 16.45 22.72 23.44 23.56 9.44 0.00 Other Non Current Assets 0.08 1.69 2.47 3.49 2.58 4.18 5.98 2.38 4.45 2.97 Current Assets 27.00 89.91 215.07 294.40 293.88 282.63 310.11 300.83 221.21 213.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.83 24.64 146.90 226.72 224.10 207.21 251.24 230.71 89.34 127.14 Sundry Debtors 17.13 42.12 45.60 56.47 54.75 42.43 22.18 40.29 76.39 42.68 Cash & Bank 0.65 2.31 14.77 6.62 3.27 13.04 5.76 7.99 11.87 6.16 Other Current Assets 3.38 1.27 1.17 0.84 11.77 19.94 30.93 21.84 43.61 37.14 Short Term Loans & Adv. 2.55 19.56 6.62 3.76 8.14 19.19 30.09 20.66 42.66 36.34 Net Current Assets -644.82 -486.76 -308.41 -176.89 -93.26 -83.47 -103.23 -79.16 -7.60 -16.76 Total Assets 602.55 694.35 854.95 956.72 982.23 790.31 832.00 827.23 700.45 629.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 6.94 89.32 145.23 112.99 61.39 50.19 54.62 59.20 74.90 124.56 PBT -33.28 -130.90 -84.69 -15.55 -42.60 -80.54 -42.96 17.01 16.20 2.09 Adjustment 20.98 106.39 95.91 88.21 87.76 87.23 93.19 77.09 68.84 82.35 Changes in Working Capital 19.25 113.73 133.96 40.36 16.29 43.62 6.63 -31.08 -8.57 44.81 Cash after chg. in Working capital 6.95 89.22 145.19 113.03 61.45 50.31 56.86 63.03 76.48 129.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 0.09 0.05 -0.03 -0.06 -0.12 -2.24 -3.83 -1.58 -4.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.26 13.86 -8.03 -4.85 -3.82 -5.65 -12.17 -54.79 -69.75 -42.94 Net Fixed Assets 2.59 -1.14 2.63 -215.32 17.12 -9.52 -20.64 -59.10 -72.88 -43.49 Net Investments 2.06 11.92 -2.09 -2.92 -18.39 0.00 0.02 -0.02 0.02 0.00 Others -4.39 3.08 -8.57 213.39 -2.55 3.87 8.45 4.33 3.11 0.55 Cash from Financing Activity -8.71 -103.70 -138.07 -107.50 -65.40 -39.35 -41.19 -10.13 1.84 -112.46 Net Cash Inflow / Outflow -1.50 -0.52 -0.87 0.64 -7.83 5.20 1.26 -5.72 6.98 -30.84 Opening Cash & Equivalents 2.09 2.62 3.48 2.84 10.66 11.20 9.94 15.65 8.67 39.51 Closing Cash & Equivalent 0.59 2.09 2.62 3.48 2.84 16.40 11.20 9.94 15.65 8.67

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -26.88 -17.78 27.03 52.53 62.44 6.13 31.40 42.94 39.99 37.70 ROA -4.61% -19.28% -9.43% -1.80% -1.35% -9.14% -4.07% 1.60% 1.54% 0.44% ROE 0.00% -972.04% -64.65% -9.73% -11.90% -134.44% -30.93% 10.02% 8.98% 3.55% ROCE -7.06% -10.11% -0.84% 7.50% 3.57% -2.24% 3.46% 11.25% 11.33% 10.61% Fixed Asset Turnover 0.12 0.36 0.56 0.70 0.57 0.56 0.82 1.04 1.33 1.88 Receivable days 98.33 50.71 38.19 38.15 47.37 31.57 21.17 36.25 34.75 14.59 Inventory Days 50.57 99.17 139.79 154.64 210.25 224.04 163.29 99.44 63.17 133.79 Payable days 285.34 183.00 87.44 80.73 132.56 125.01 56.68 24.75 22.76 112.89 Cash Conversion Cycle -136.44 -33.13 90.54 112.06 125.07 130.61 127.78 110.95 75.16 35.49 Total Debt/Equity -5.74 -8.77 6.23 3.56 3.33 32.63 6.02 4.18 4.12 3.91 Interest Cover -14.26 -0.75 -0.08 0.79 0.37 -0.21 0.34 1.32 1.33 1.04

Top Investors:

madhuri rajkumar seksaria

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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