Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Dharani Sugars & Chemicals Ltd.

Sugar

Rating :

N/A

BSE: 507442 | NSE: DHARSUGAR

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.65
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

561.84
N/A
-0.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.67
-31.55
-18.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.28
-0.29
-0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-18.25
-30.33
-36.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.23 0.00 0 0.28 0.00 0 0.00 0.00 0 0.00 0.82 -100.00%
Expenses 5.11 1.26 305.56% 5.60 1.30 330.77% 3.08 2.00 54.00% 2.03 2.69 -24.54%
EBITDA -4.89 -1.26 - -5.33 -1.30 - -3.08 -2.00 - -2.03 -1.86 -
EBIDTM -2,172.00% -1,25,600.00% -1,923.47% 0.00% 0.00% 0.00% 0.00% -226.89%
Other Income 0.00 0.00 0 0.00 0.00 0 0.04 0.14 -71.43% 0.04 0.03 33.33%
Interest 8.22 0.00 0 7.32 0.00 0 6.17 0.00 0 5.99 0.00 0
Depreciation 5.53 5.54 -0.18% 5.52 5.54 -0.36% 5.52 5.54 -0.36% 5.54 5.56 -0.36%
PBT -18.84 112.77 - -25.95 -6.84 - -13.43 -7.41 - 22.80 -7.40 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -18.84 112.77 - -25.95 -6.84 - -13.43 -7.41 - 22.80 -7.40 -
PATM -8,371.11% 1,12,76,800.00% -9,368.95% 0.00% 0.00% 0.00% 0.00% -900.61%
EPS -5.67 33.97 - -7.82 -2.06 - -4.04 -2.23 - 6.87 -2.23 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.51 0.00 0.82 39.67 31.09 109.97 315.70 481.50 509.13 363.99 363.57 Net Sales Growth -37.80% -100% -97.93% 27.60% -71.73% -65.17% -34.43% -5.43% 39.87% 0.12% Cost Of Goods Sold 0.01 0.00 -0.01 33.12 25.00 84.06 277.68 404.33 366.11 248.02 307.77 Gross Profit 0.50 0.00 0.83 6.55 6.09 25.91 38.02 77.16 143.02 115.97 55.81 GP Margin 98.43% 0 101.22% 16.51% 19.59% 23.56% 12.04% 16.02% 28.09% 31.86% 15.35% Total Expenditure 15.82 6.59 10.05 57.49 49.44 153.82 352.69 482.53 434.92 324.47 374.20 Power & Fuel Cost - 3.00 2.64 2.40 2.06 6.97 13.29 27.27 13.24 24.66 9.92 % Of Sales - 0 321.95% 6.05% 6.63% 6.34% 4.21% 5.66% 2.60% 6.77% 2.73% Employee Cost - 1.43 4.17 12.55 13.67 21.62 23.78 24.93 24.35 22.93 22.77 % Of Sales - 0 508.54% 31.64% 43.97% 19.66% 7.53% 5.18% 4.78% 6.30% 6.26% Manufacturing Exp. - 0.73 0.73 1.45 1.89 6.85 12.96 14.97 19.50 14.03 14.71 % Of Sales - 0 89.02% 3.66% 6.08% 6.23% 4.11% 3.11% 3.83% 3.85% 4.05% General & Admin Exp. - 1.05 1.48 6.33 2.67 3.62 4.89 4.81 4.83 4.56 6.02 % Of Sales - 0 180.49% 15.96% 8.59% 3.29% 1.55% 1.00% 0.95% 1.25% 1.66% Selling & Distn. Exp. - 0.00 0.00 0.53 0.31 0.95 2.96 4.99 6.57 7.76 12.49 % Of Sales - 0 0% 1.34% 1.00% 0.86% 0.94% 1.04% 1.29% 2.13% 3.44% Miscellaneous Exp. - 0.38 1.04 1.11 3.84 29.76 17.14 1.22 0.32 2.52 12.49 % Of Sales - 0 126.83% 2.80% 12.35% 27.06% 5.43% 0.25% 0.06% 0.69% 0.14% EBITDA -15.33 -6.59 -9.23 -17.82 -18.35 -43.85 -36.99 -1.03 74.21 39.52 -10.63 EBITDA Margin -3,005.88% 0 -1125.61% -44.92% -59.02% -39.87% -11.72% -0.21% 14.58% 10.86% -2.92% Other Income 0.08 0.18 0.14 1.01 5.83 0.43 3.65 17.58 8.29 8.40 17.67 Interest 27.70 5.99 0.01 0.02 2.12 2.18 74.95 78.66 75.25 67.63 66.50 Depreciation 22.11 22.18 22.25 23.37 23.40 22.46 22.59 22.58 22.88 23.00 21.20 PBT -35.42 -34.58 -31.36 -40.20 -38.04 -68.06 -130.90 -84.69 -15.63 -42.71 -80.66 Tax 0.00 0.00 0.00 0.00 0.00 -3.40 18.43 0.69 1.87 -30.60 -6.39 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 10.22% -14.08% -0.81% -12.03% 71.83% 7.93% PAT -35.42 121.32 -31.36 -40.20 -38.04 -29.88 -149.33 -85.38 -17.42 -11.99 -74.16 PAT before Minority Interest -35.42 121.32 -31.36 -40.20 -38.04 -29.88 -149.33 -85.38 -17.42 -11.99 -74.16 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 -6,945.10% 0 -3824.39% -101.34% -122.35% -27.17% -47.30% -17.73% -3.42% -3.29% -20.40% PAT Growth -138.87% - - - - - - - - - EPS -10.67 36.54 -9.45 -12.11 -11.46 -9.00 -44.98 -25.72 -5.25 -3.61 -22.34

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -75.78 -197.10 -166.32 -126.70 -89.24 -59.03 89.75 174.38 186.89 18.03 Share Capital 33.20 33.20 33.20 33.20 33.20 33.20 33.20 33.20 29.39 29.39 Total Reserves -108.98 -230.30 -199.52 -159.90 -122.44 -92.23 56.55 141.18 154.11 -11.36 Non-Current Liabilities 305.71 25.17 25.20 25.34 19.97 176.71 241.71 311.04 408.21 406.18 Secured Loans 270.57 0.00 0.00 0.09 0.12 154.48 238.02 307.52 386.31 370.78 Unsecured Loans 16.08 6.08 6.06 6.06 0.63 0.59 0.54 0.54 5.86 9.33 Long Term Provisions 5.64 5.63 5.64 5.64 5.60 4.60 4.48 4.96 4.47 4.27 Current Liabilities 262.55 689.41 676.98 668.99 671.82 576.66 523.48 471.29 387.15 366.10 Trade Payables 87.53 87.26 86.57 86.52 92.10 106.33 126.53 77.11 125.05 129.85 Other Current Liabilities 41.30 67.18 61.76 51.28 67.24 259.79 188.31 185.72 100.07 55.24 Short Term Borrowings 131.91 533.14 527.28 529.97 511.14 209.13 206.91 206.64 160.35 179.33 Short Term Provisions 1.81 1.82 1.38 1.22 1.34 1.41 1.73 1.81 1.67 1.68 Total Liabilities 492.48 517.48 535.86 567.63 602.55 694.34 854.94 956.71 982.25 790.31 Net Block 470.05 492.23 514.48 537.86 557.80 582.84 604.29 609.65 629.40 462.12 Gross Block 883.36 883.36 883.36 883.45 879.99 882.58 881.44 865.74 652.38 672.38 Accumulated Depreciation 413.31 391.13 368.88 345.59 322.19 299.74 277.14 256.10 22.99 210.27 Non Current Assets 485.78 507.97 530.10 554.04 575.43 604.44 639.88 662.32 688.35 507.68 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.33 16.37 13.49 Non Current Investment 14.63 14.65 14.65 14.63 14.60 16.66 28.58 26.49 23.57 5.18 Long Term Loans & Adv. 1.10 1.09 0.97 1.51 2.95 3.24 4.54 4.36 16.45 22.72 Other Non Current Assets 0.00 0.01 0.01 0.04 0.08 1.69 2.47 3.49 2.58 4.18 Current Assets 6.70 9.51 5.76 13.59 27.11 89.91 215.07 294.40 293.88 282.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.43 0.43 0.43 1.90 5.83 24.64 146.90 226.72 224.10 207.21 Sundry Debtors 4.51 4.51 4.51 5.11 17.13 42.12 45.60 56.47 54.75 42.43 Cash & Bank 0.42 0.65 0.15 5.80 0.65 2.31 14.77 6.62 3.27 13.04 Other Current Assets 1.35 0.23 0.28 0.42 3.49 20.83 7.79 4.60 11.77 19.94 Short Term Loans & Adv. 0.96 3.69 0.40 0.36 2.58 19.56 6.62 3.76 8.14 19.19 Net Current Assets -255.85 -679.90 -671.22 -655.41 -644.70 -486.76 -308.41 -176.89 -93.26 -83.47 Total Assets 492.48 517.48 535.86 567.63 602.54 694.35 854.95 956.72 982.23 790.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 126.28 -5.46 -2.90 -13.51 6.94 89.32 145.23 112.99 61.39 50.19 PBT 121.32 -31.36 -40.20 -38.04 -33.28 -130.90 -84.69 -15.55 -42.60 -80.54 Adjustment 28.01 22.10 23.66 29.03 20.98 106.39 95.91 88.21 87.76 87.23 Changes in Working Capital -23.04 3.80 13.66 -4.57 19.25 113.73 133.96 40.36 16.29 43.62 Cash after chg. in Working capital 126.29 -5.46 -2.88 -13.58 6.95 89.22 145.19 113.03 61.45 50.31 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 0.00 -0.02 0.07 -0.01 0.09 0.05 -0.03 -0.06 -0.12 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 0.14 0.09 0.04 0.63 0.26 13.86 -8.03 -4.85 -3.82 -5.65 Net Fixed Assets 0.00 0.00 0.09 -3.46 2.59 -1.14 2.63 -215.32 17.12 -9.52 Net Investments 0.02 0.00 -0.02 -0.03 2.06 11.92 -2.09 -2.92 -18.39 0.00 Others 0.12 0.09 -0.03 4.12 -4.39 3.08 -8.57 213.39 -2.55 3.87 Cash from Financing Activity -126.65 5.87 -2.79 18.09 -8.71 -103.70 -138.07 -107.50 -65.40 -39.35 Net Cash Inflow / Outflow -0.23 0.51 -5.65 5.21 -1.50 -0.52 -0.87 0.64 -7.83 5.20 Opening Cash & Equivalents 0.65 0.15 5.80 0.59 2.09 2.62 3.48 2.84 10.66 11.20 Closing Cash & Equivalent 0.42 0.65 0.15 5.80 0.59 2.09 2.62 3.48 2.84 16.40

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -22.82 -59.37 -50.10 -38.16 -26.88 -17.78 27.03 52.53 62.44 6.13 ROA 24.03% -5.95% -7.29% -6.50% -4.61% -19.28% -9.43% -1.80% -1.35% -9.14% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -972.04% -64.65% -9.73% -11.90% -134.44% ROCE 37.18% -8.84% -10.35% -8.63% -7.06% -10.11% -0.84% 7.50% 3.57% -2.24% Fixed Asset Turnover 0.00 0.00 0.04 0.04 0.12 0.36 0.56 0.70 0.57 0.56 Receivable days 0.00 2004.46 44.26 130.58 98.33 50.71 38.19 38.15 47.37 31.57 Inventory Days 0.00 189.39 10.69 45.35 50.57 99.17 139.79 154.64 210.25 224.04 Payable days 0.00 0.00 953.73 1304.03 285.34 183.00 87.44 80.73 132.56 125.01 Cash Conversion Cycle 0.00 2193.84 -898.77 -1128.11 -136.44 -33.13 90.54 112.06 125.07 130.61 Total Debt/Equity -5.52 -2.74 -3.21 -4.23 -5.74 -8.77 6.23 3.56 3.33 32.63 Interest Cover 21.24 -3073.23 -1950.29 -16.98 -14.26 -0.75 -0.08 0.79 0.37 -0.21

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dharan Sugars & Chem - Quarterly Results
12th Feb 2025, 14:12 PM

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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