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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Dharani Sugars & Chemicals Ltd.

Sugar

Rating :

36/99

BSE: 507442 | NSE: DHARSUGAR

Watchlist

NSE BSE

10.70

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

10.40
10.80
10.10
10.30

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

27306
2.90
25.20
10.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.69
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

565.01
N/A
-0.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-25.80
-42.83
-53.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-13.08

PAT CAGR (%)

10 Years
5 Years
3 Years

-
16.91
-36.61

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.30
-0.30
-0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-6.68
-18.41
-26.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 29.45 -100.00% 0.00 0.23 -100.00% 0.00 0.16 -100.00% 10.23 6.60 55.00%
Expenses 0.00 30.76 -100.00% 4.33 6.13 -29.36% 4.74 5.41 -12.38% 17.66 11.97 47.54%
EBITDA 0.00 -1.31 - -4.33 -5.89 - -4.74 -5.25 - -7.44 -5.37 -
EBIDTM 0.00% -4.46% 0.00% -2,540.09% 0.00% -3,279.38% -72.71% -81.47%
Other Income 0.00 0.17 -100.00% 0.04 0.06 -33.33% 0.05 0.04 25.00% 0.75 5.63 -86.68%
Interest 0.00 1.09 -100.00% -3.38 2.06 - 1.20 0.02 5,900.00% 1.10 0.02 5,400.00%
Depreciation 0.00 5.84 -100.00% 5.84 5.85 -0.17% 5.84 5.85 -0.17% 5.84 6.14 -4.89%
PBT 0.00 -8.08 - -6.75 -13.74 - -11.74 -11.07 - -13.63 -5.91 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -8.08 - -6.75 -13.74 - -11.74 -11.07 - -13.63 -5.91 -
PATM 0.00% -27.45% 0.00% -5,922.84% 0.00% -6,918.75% -133.27% -89.55%
EPS 0.00 -2.43 - -2.03 -4.14 - -3.54 -3.33 - -4.10 -1.78 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 39.68 31.09 109.97 315.70 481.50 509.13 363.99 363.57 524.11 578.34 614.70 Net Sales Growth 27.63% -71.73% -65.17% -34.43% -5.43% 39.87% 0.12% -30.63% -9.38% -5.92% Cost Of Goods Sold 33.13 25.00 84.06 277.68 404.33 366.11 248.02 307.77 388.90 401.60 456.35 Gross Profit 6.55 6.09 25.91 38.02 77.16 143.02 115.97 55.81 135.21 176.74 158.35 GP Margin 16.51% 19.59% 23.56% 12.04% 16.02% 28.09% 31.86% 15.35% 25.80% 30.56% 25.76% Total Expenditure 57.49 49.44 153.82 352.69 482.53 434.92 324.47 374.20 474.88 485.83 530.39 Power & Fuel Cost - 2.06 6.97 13.29 27.27 13.24 24.66 9.92 12.78 10.38 9.57 % Of Sales - 6.63% 6.34% 4.21% 5.66% 2.60% 6.77% 2.73% 2.44% 1.79% 1.56% Employee Cost - 13.67 21.62 23.78 24.93 24.35 22.93 22.77 21.41 19.08 17.53 % Of Sales - 43.97% 19.66% 7.53% 5.18% 4.78% 6.30% 6.26% 4.09% 3.30% 2.85% Manufacturing Exp. - 1.89 6.85 12.96 14.97 19.50 14.03 14.71 22.68 25.21 20.24 % Of Sales - 6.08% 6.23% 4.11% 3.11% 3.83% 3.85% 4.05% 4.33% 4.36% 3.29% General & Admin Exp. - 2.67 3.62 4.89 4.81 4.83 4.56 6.02 5.39 7.17 26.12 % Of Sales - 8.59% 3.29% 1.55% 1.00% 0.95% 1.25% 1.66% 1.03% 1.24% 4.25% Selling & Distn. Exp. - 0.31 0.95 2.96 4.99 6.57 7.76 12.49 17.15 18.92 0.00 % Of Sales - 1.00% 0.86% 0.94% 1.04% 1.29% 2.13% 3.44% 3.27% 3.27% 0% Miscellaneous Exp. - 3.84 29.76 17.14 1.22 0.32 2.52 0.52 6.56 3.46 0.00 % Of Sales - 12.35% 27.06% 5.43% 0.25% 0.06% 0.69% 0.14% 1.25% 0.60% 0.09% EBITDA -17.82 -18.35 -43.85 -36.99 -1.03 74.21 39.52 -10.63 49.23 92.51 84.31 EBITDA Margin -44.91% -59.02% -39.87% -11.72% -0.21% 14.58% 10.86% -2.92% 9.39% 16.00% 13.72% Other Income 1.01 5.83 0.43 3.65 17.58 8.29 8.40 17.67 1.85 2.03 1.27 Interest 0.01 2.12 2.18 74.95 78.66 75.25 67.63 66.50 65.47 53.63 48.75 Depreciation 23.36 23.40 22.46 22.59 22.58 22.88 23.00 21.20 28.69 24.02 20.75 PBT -40.20 -38.04 -68.06 -130.90 -84.69 -15.63 -42.71 -80.66 -43.07 16.90 16.09 Tax 0.00 0.00 -3.40 18.43 0.69 1.87 -30.60 -6.39 -9.17 4.80 5.95 Tax Rate 0.00% 0.00% 10.22% -14.08% -0.81% -12.03% 71.83% 7.93% 21.35% 28.22% 36.73% PAT -40.20 -38.04 -29.88 -149.33 -85.38 -17.42 -11.99 -74.16 -33.79 12.21 10.25 PAT before Minority Interest -40.20 -38.04 -29.88 -149.33 -85.38 -17.42 -11.99 -74.16 -33.79 12.21 10.25 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 -101.31% -122.35% -27.17% -47.30% -17.73% -3.42% -3.29% -20.40% -6.45% 2.11% 1.67% PAT Growth 0.00% - - - - - - - - 19.12% EPS -12.11 -11.46 -9.00 -44.98 -25.72 -5.25 -3.61 -22.34 -10.18 3.68 3.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -126.70 -89.24 -59.03 89.75 174.38 186.89 18.03 92.30 126.20 117.54 Share Capital 33.20 33.20 33.20 33.20 33.20 29.39 29.39 29.39 29.39 29.39 Total Reserves -159.90 -122.44 -92.23 56.55 141.18 154.11 -11.36 62.91 96.81 88.15 Non-Current Liabilities 25.34 19.97 176.71 241.71 311.04 408.21 406.18 326.37 321.04 354.11 Secured Loans 0.09 0.12 154.48 238.02 307.52 386.31 370.78 291.88 278.61 315.23 Unsecured Loans 6.06 0.63 0.59 0.54 0.54 5.86 9.33 0.30 0.31 0.35 Long Term Provisions 5.64 5.60 4.60 4.48 4.96 4.47 4.27 3.73 3.40 3.91 Current Liabilities 668.99 671.82 576.66 523.48 471.29 387.15 366.10 413.34 379.99 228.80 Trade Payables 86.52 92.10 106.33 126.53 77.11 125.05 129.85 108.06 52.19 34.37 Other Current Liabilities 51.28 67.24 259.79 188.31 185.72 100.07 55.24 113.89 127.33 44.22 Short Term Borrowings 529.97 511.14 209.13 206.91 206.64 160.35 179.33 189.72 193.07 144.22 Short Term Provisions 1.22 1.34 1.41 1.73 1.81 1.67 1.68 1.67 7.39 5.99 Total Liabilities 567.63 602.55 694.34 854.94 956.71 982.25 790.31 832.01 827.23 700.45 Net Block 537.86 557.80 582.84 604.29 609.65 629.40 462.12 476.99 487.18 342.14 Gross Block 883.45 879.99 882.58 881.44 865.74 652.38 672.38 666.06 647.62 478.58 Accumulated Depreciation 345.59 322.19 299.74 277.14 256.10 22.99 210.27 189.07 160.44 136.44 Non Current Assets 554.04 575.43 604.44 639.88 662.32 688.35 507.68 521.89 526.40 479.24 Capital Work in Progress 0.00 0.00 0.00 0.00 18.33 16.37 13.49 10.29 8.09 118.03 Non Current Investment 14.63 14.60 16.66 28.58 26.49 23.57 5.18 5.18 5.20 5.18 Long Term Loans & Adv. 1.51 2.95 3.24 4.54 4.36 16.45 22.72 23.44 23.56 9.44 Other Non Current Assets 0.04 0.08 1.69 2.47 3.49 2.58 4.18 5.98 2.38 4.45 Current Assets 13.59 27.11 89.91 215.07 294.40 293.88 282.63 310.11 300.83 221.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.90 5.83 24.64 146.90 226.72 224.10 207.21 251.24 230.71 89.34 Sundry Debtors 5.11 17.13 42.12 45.60 56.47 54.75 42.43 22.18 40.29 76.39 Cash & Bank 5.80 0.65 2.31 14.77 6.62 3.27 13.04 5.76 7.99 11.87 Other Current Assets 0.78 0.91 1.27 1.17 4.60 11.77 19.94 30.93 21.84 43.61 Short Term Loans & Adv. 0.36 2.58 19.56 6.62 3.76 8.14 19.19 30.09 20.66 42.66 Net Current Assets -655.41 -644.70 -486.76 -308.41 -176.89 -93.26 -83.47 -103.23 -79.16 -7.60 Total Assets 567.63 602.54 694.35 854.95 956.72 982.23 790.31 832.00 827.23 700.45

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -13.51 6.94 89.32 145.23 112.99 61.39 50.19 54.62 59.20 74.90 PBT -38.04 -33.28 -130.90 -84.69 -15.55 -42.60 -80.54 -42.96 17.01 16.20 Adjustment 29.03 20.98 106.39 95.91 88.21 87.76 87.23 93.19 77.09 68.84 Changes in Working Capital -4.57 19.25 113.73 133.96 40.36 16.29 43.62 6.63 -31.08 -8.57 Cash after chg. in Working capital -13.58 6.95 89.22 145.19 113.03 61.45 50.31 56.86 63.03 76.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.07 -0.01 0.09 0.05 -0.03 -0.06 -0.12 -2.24 -3.83 -1.58 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 0.63 0.26 13.86 -8.03 -4.85 -3.82 -5.65 -12.17 -54.79 -69.75 Net Fixed Assets -3.46 2.59 -1.14 2.63 -215.32 17.12 -9.52 -20.64 -59.10 -72.88 Net Investments -0.03 2.06 11.92 -2.09 -2.92 -18.39 0.00 0.02 -0.02 0.02 Others 4.12 -4.39 3.08 -8.57 213.39 -2.55 3.87 8.45 4.33 3.11 Cash from Financing Activity 18.09 -8.71 -103.70 -138.07 -107.50 -65.40 -39.35 -41.19 -10.13 1.84 Net Cash Inflow / Outflow 5.21 -1.50 -0.52 -0.87 0.64 -7.83 5.20 1.26 -5.72 6.98 Opening Cash & Equivalents 0.59 2.09 2.62 3.48 2.84 10.66 11.20 9.94 15.65 8.67 Closing Cash & Equivalent 5.80 0.59 2.09 2.62 3.48 2.84 16.40 11.20 9.94 15.65

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -38.16 -26.88 -17.78 27.03 52.53 62.44 6.13 31.40 42.94 39.99 ROA -6.50% -4.61% -19.28% -9.43% -1.80% -1.35% -9.14% -4.07% 1.60% 1.54% ROE 0.00% 0.00% -972.04% -64.65% -9.73% -11.90% -134.44% -30.93% 10.02% 8.98% ROCE -8.63% -7.06% -10.11% -0.84% 7.50% 3.57% -2.24% 3.46% 11.25% 11.33% Fixed Asset Turnover 0.04 0.12 0.36 0.56 0.70 0.57 0.56 0.82 1.04 1.33 Receivable days 130.58 98.33 50.71 38.19 38.15 47.37 31.57 21.17 36.25 34.75 Inventory Days 45.35 50.57 99.17 139.79 154.64 210.25 224.04 163.29 99.44 63.17 Payable days 1304.03 285.34 183.00 87.44 80.73 132.56 125.01 56.68 24.75 22.76 Cash Conversion Cycle -1128.11 -136.44 -33.13 90.54 112.06 125.07 130.61 127.78 110.95 75.16 Total Debt/Equity -4.23 -5.74 -8.77 6.23 3.56 3.33 32.63 6.02 4.18 4.12 Interest Cover -16.98 -14.26 -0.75 -0.08 0.79 0.37 -0.21 0.34 1.32 1.33

Annual Reports:

News Update:

Dharan Sugars & Chem - Quarterly Results
5th Nov 2022, 11:47 AM

Read More

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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