Nifty

:

14477.55

Sensex

:

49335.72

196.25 (1.37%)
771.45 (1.59%)

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Nifty
Sensex

:
:

14477.55
49335.72

196.25 (1.37%)
771.45 (1.59%)

Dharani Sugars & Chemicals Ltd.

Sugar

Rating :

N/A

BSE: 507442 | NSE: DHARSUGAR

Watchlist

NSE BSE

5.75

18-Jan-2021

Open
High
Low
Previous Close

5.75
5.75
5.70
5.80

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

2378
0.14
9.00
4.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.86
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

530.10
N/A
-0.18

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

-0.17
-0.17
-0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.88
-2.51
-10.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6.60 43.68 -84.89% 24.10 60.68 -60.28% 2.17 105.74 -97.95% 3.44 30.45 -88.70%
Expenses 11.97 55.16 -78.30% 25.95 58.83 -55.89% 15.66 120.74 -87.03% 24.19 40.56 -40.36%
EBITDA -5.37 -11.48 - -1.85 1.85 - -13.49 -15.00 - -20.76 -10.11 -
EBIDTM -81.47% -26.29% -7.66% 3.06% -621.46% -14.19% -604.10% -33.19%
Other Income 5.63 0.05 11,160.00% 0.10 0.24 -58.33% 0.10 3.10 -96.77% 0.05 0.09 -44.44%
Interest 6.14 2.56 139.84% 0.01 19.05 -99.95% -19.48 18.65 - 0.03 18.80 -99.84%
Depreciation 0.02 5.61 -99.64% 5.56 5.61 -0.89% 5.61 5.65 -0.71% 5.61 5.66 -0.88%
PBT -5.91 -19.62 - -7.32 -22.57 - 35.26 -36.20 - -26.35 -34.48 -
Tax 0.00 0.00 0 0.00 0.00 0 -3.40 0.00 - 0.00 2.65 -100.00%
PAT -5.91 -19.62 - -7.32 -22.57 - 38.65 -36.20 - -26.35 -37.13 -
PATM -89.55% -44.91% -30.38% -37.19% 1,780.42% -34.24% -766.85% -121.93%
EPS -1.78 -5.91 - -2.21 -6.80 - 11.64 -10.90 - -7.94 -11.18 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 36.31 109.97 315.70 481.50 509.13 363.99 363.57 524.11 578.34 614.70 840.79 Net Sales Growth -84.91% -65.17% -34.43% -5.43% 39.87% 0.12% -30.63% -9.38% -5.92% -26.89% Cost Of Goods Sold 29.32 84.06 277.68 404.33 366.11 248.02 307.77 388.90 401.60 456.35 652.58 Gross Profit 6.99 25.91 38.02 77.16 143.02 115.97 55.81 135.21 176.74 158.35 188.20 GP Margin 19.25% 23.56% 12.04% 16.02% 28.09% 31.86% 15.35% 25.80% 30.56% 25.76% 22.38% Total Expenditure 77.77 153.82 352.69 482.53 434.92 324.47 374.20 474.88 485.83 530.39 761.28 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 -41.47 -43.85 -36.99 -1.03 74.21 39.52 -10.63 49.23 92.51 84.31 79.51 EBITDA Margin -114.21% -39.87% -11.72% -0.21% 14.58% 10.86% -2.92% 9.39% 16.00% 13.72% 9.46% Other Income 5.88 0.43 3.65 17.58 8.29 8.40 17.67 1.85 2.03 1.27 2.10 Interest -13.30 2.18 74.95 78.66 75.25 67.63 66.50 65.47 53.63 48.75 58.17 Depreciation 16.80 22.46 22.59 22.58 22.88 23.00 21.20 28.69 24.02 20.75 21.46 PBT -4.32 -68.06 -130.90 -84.69 -15.63 -42.71 -80.66 -43.07 16.90 16.09 1.98 Tax -3.40 -3.40 18.43 0.69 1.87 -30.60 -6.39 -9.17 4.80 5.95 -1.50 Tax Rate 78.70% 10.22% -14.08% -0.81% -12.03% 71.83% 7.93% 21.35% 28.22% 36.73% -71.77% PAT -0.93 -29.88 -149.33 -85.38 -17.42 -11.99 -74.16 -33.79 12.21 10.25 3.59 PAT before Minority Interest -0.93 -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 -2.56% -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 -0.28 -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

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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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