Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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

-23.51
-39.30
-28.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
76.85
-16.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-13.99
10.39

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.28
-0.28
-0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-12.93
-26.57
-32.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.82 0.00 0 0.00 0.00 0 0.00 10.23 -100.00% 0.00 29.45 -100.00%
Expenses 2.69 4.33 -37.88% 2.58 4.74 -45.57% 2.27 17.66 -87.15% 2.52 30.76 -91.81%
EBITDA -1.86 -4.33 - -2.58 -4.74 - -2.27 -7.44 - -2.52 -1.31 -
EBIDTM -227.04% 0.00% 0.00% 0.00% 0.00% -72.71% 0.00% -4.46%
Other Income 0.03 0.04 -25.00% 0.02 0.05 -60.00% 0.06 0.75 -92.00% 0.02 0.17 -88.24%
Interest 0.00 -3.38 - 0.00 1.20 -100.00% 0.00 1.10 -100.00% 0.00 1.09 -100.00%
Depreciation 5.56 5.84 -4.79% 5.56 5.84 -4.79% 5.56 5.84 -4.79% 5.56 5.84 -4.79%
PBT -7.40 -6.75 - -8.13 -11.74 - -7.77 -13.63 - -8.06 -8.08 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -7.40 -6.75 - -8.13 -11.74 - -7.77 -13.63 - -8.06 -8.08 -
PATM -901.71% 0.00% 0.00% 0.00% 0.00% -133.27% 0.00% -27.45%
EPS -2.23 -2.03 - -2.45 -3.54 - -2.34 -4.10 - -2.43 -2.43 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 0.82 39.67 31.09 109.97 315.70 481.50 509.13 363.99 363.57 524.11 578.34 Net Sales Growth -97.93% 27.60% -71.73% -65.17% -34.43% -5.43% 39.87% 0.12% -30.63% -9.38% Cost Of Goods Sold -0.01 33.12 25.00 84.06 277.68 404.33 366.11 248.02 307.77 388.90 401.60 Gross Profit 0.83 6.55 6.09 25.91 38.02 77.16 143.02 115.97 55.81 135.21 176.74 GP Margin 101.10% 16.51% 19.59% 23.56% 12.04% 16.02% 28.09% 31.86% 15.35% 25.80% 30.56% Total Expenditure 10.06 57.49 49.44 153.82 352.69 482.53 434.92 324.47 374.20 474.88 485.83 Power & Fuel Cost - 2.40 2.06 6.97 13.29 27.27 13.24 24.66 9.92 12.78 10.38 % Of Sales - 6.05% 6.63% 6.34% 4.21% 5.66% 2.60% 6.77% 2.73% 2.44% 1.79% Employee Cost - 12.55 13.67 21.62 23.78 24.93 24.35 22.93 22.77 21.41 19.08 % Of Sales - 31.64% 43.97% 19.66% 7.53% 5.18% 4.78% 6.30% 6.26% 4.09% 3.30% Manufacturing Exp. - 1.45 1.89 6.85 12.96 14.97 19.50 14.03 14.71 22.68 25.21 % Of Sales - 3.66% 6.08% 6.23% 4.11% 3.11% 3.83% 3.85% 4.05% 4.33% 4.36% General & Admin Exp. - 6.33 2.67 3.62 4.89 4.81 4.83 4.56 6.02 5.39 7.17 % Of Sales - 15.96% 8.59% 3.29% 1.55% 1.00% 0.95% 1.25% 1.66% 1.03% 1.24% Selling & Distn. Exp. - 0.53 0.31 0.95 2.96 4.99 6.57 7.76 12.49 17.15 18.92 % Of Sales - 1.34% 1.00% 0.86% 0.94% 1.04% 1.29% 2.13% 3.44% 3.27% 3.27% Miscellaneous Exp. - 1.11 3.84 29.76 17.14 1.22 0.32 2.52 0.52 6.56 18.92 % Of Sales - 2.80% 12.35% 27.06% 5.43% 0.25% 0.06% 0.69% 0.14% 1.25% 0.60% EBITDA -9.23 -17.82 -18.35 -43.85 -36.99 -1.03 74.21 39.52 -10.63 49.23 92.51 EBITDA Margin -1,125.61% -44.92% -59.02% -39.87% -11.72% -0.21% 14.58% 10.86% -2.92% 9.39% 16.00% Other Income 0.13 1.01 5.83 0.43 3.65 17.58 8.29 8.40 17.67 1.85 2.03 Interest 0.00 0.02 2.12 2.18 74.95 78.66 75.25 67.63 66.50 65.47 53.63 Depreciation 22.24 23.37 23.40 22.46 22.59 22.58 22.88 23.00 21.20 28.69 24.02 PBT -31.36 -40.20 -38.04 -68.06 -130.90 -84.69 -15.63 -42.71 -80.66 -43.07 16.90 Tax 0.00 0.00 0.00 -3.40 18.43 0.69 1.87 -30.60 -6.39 -9.17 4.80 Tax Rate 0.00% 0.00% 0.00% 10.22% -14.08% -0.81% -12.03% 71.83% 7.93% 21.35% 28.22% PAT -31.36 -40.20 -38.04 -29.88 -149.33 -85.38 -17.42 -11.99 -74.16 -33.79 12.21 PAT before Minority Interest -31.36 -40.20 -38.04 -29.88 -149.33 -85.38 -17.42 -11.99 -74.16 -33.79 12.21 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 -3,824.39% -101.34% -122.35% -27.17% -47.30% -17.73% -3.42% -3.29% -20.40% -6.45% 2.11% PAT Growth 0.00% - - - - - - - - - EPS -9.45 -12.11 -11.46 -9.00 -44.98 -25.72 -5.25 -3.61 -22.34 -10.18 3.68

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -166.32 -126.70 -89.24 -59.03 89.75 174.38 186.89 18.03 92.30 126.20 Share Capital 33.20 33.20 33.20 33.20 33.20 33.20 29.39 29.39 29.39 29.39 Total Reserves -199.52 -159.90 -122.44 -92.23 56.55 141.18 154.11 -11.36 62.91 96.81 Non-Current Liabilities 25.20 25.34 19.97 176.71 241.71 311.04 408.21 406.18 326.37 321.04 Secured Loans 0.00 0.09 0.12 154.48 238.02 307.52 386.31 370.78 291.88 278.61 Unsecured Loans 6.06 6.06 0.63 0.59 0.54 0.54 5.86 9.33 0.30 0.31 Long Term Provisions 5.64 5.64 5.60 4.60 4.48 4.96 4.47 4.27 3.73 3.40 Current Liabilities 676.98 668.99 671.82 576.66 523.48 471.29 387.15 366.10 413.34 379.99 Trade Payables 86.57 86.52 92.10 106.33 126.53 77.11 125.05 129.85 108.06 52.19 Other Current Liabilities 61.76 51.28 67.24 259.79 188.31 185.72 100.07 55.24 113.89 127.33 Short Term Borrowings 527.28 529.97 511.14 209.13 206.91 206.64 160.35 179.33 189.72 193.07 Short Term Provisions 1.38 1.22 1.34 1.41 1.73 1.81 1.67 1.68 1.67 7.39 Total Liabilities 535.86 567.63 602.55 694.34 854.94 956.71 982.25 790.31 832.01 827.23 Net Block 514.48 537.86 557.80 582.84 604.29 609.65 629.40 462.12 476.99 487.18 Gross Block 883.36 883.45 879.99 882.58 881.44 865.74 652.38 672.38 666.06 647.62 Accumulated Depreciation 368.88 345.59 322.19 299.74 277.14 256.10 22.99 210.27 189.07 160.44 Non Current Assets 530.10 554.04 575.43 604.44 639.88 662.32 688.35 507.68 521.89 526.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 18.33 16.37 13.49 10.29 8.09 Non Current Investment 14.65 14.63 14.60 16.66 28.58 26.49 23.57 5.18 5.18 5.20 Long Term Loans & Adv. 0.97 1.51 2.95 3.24 4.54 4.36 16.45 22.72 23.44 23.56 Other Non Current Assets 0.01 0.04 0.08 1.69 2.47 3.49 2.58 4.18 5.98 2.38 Current Assets 5.76 13.59 27.11 89.91 215.07 294.40 293.88 282.63 310.11 300.83 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 1.90 5.83 24.64 146.90 226.72 224.10 207.21 251.24 230.71 Sundry Debtors 4.51 5.11 17.13 42.12 45.60 56.47 54.75 42.43 22.18 40.29 Cash & Bank 0.15 5.80 0.65 2.31 14.77 6.62 3.27 13.04 5.76 7.99 Other Current Assets 0.68 0.42 0.91 1.27 7.79 4.60 11.77 19.94 30.93 21.84 Short Term Loans & Adv. 0.40 0.36 2.58 19.56 6.62 3.76 8.14 19.19 30.09 20.66 Net Current Assets -671.22 -655.41 -644.70 -486.76 -308.41 -176.89 -93.26 -83.47 -103.23 -79.16 Total Assets 535.86 567.63 602.54 694.35 854.95 956.72 982.23 790.31 832.00 827.23

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -2.90 -13.51 6.94 89.32 145.23 112.99 61.39 50.19 54.62 59.20 PBT -40.20 -38.04 -33.28 -130.90 -84.69 -15.55 -42.60 -80.54 -42.96 17.01 Adjustment 23.66 29.03 20.98 106.39 95.91 88.21 87.76 87.23 93.19 77.09 Changes in Working Capital 13.66 -4.57 19.25 113.73 133.96 40.36 16.29 43.62 6.63 -31.08 Cash after chg. in Working capital -2.88 -13.58 6.95 89.22 145.19 113.03 61.45 50.31 56.86 63.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 0.07 -0.01 0.09 0.05 -0.03 -0.06 -0.12 -2.24 -3.83 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 0.04 0.63 0.26 13.86 -8.03 -4.85 -3.82 -5.65 -12.17 -54.79 Net Fixed Assets 0.09 -3.46 2.59 -1.14 2.63 -215.32 17.12 -9.52 -20.64 -59.10 Net Investments -0.02 -0.03 2.06 11.92 -2.09 -2.92 -18.39 0.00 0.02 -0.02 Others -0.03 4.12 -4.39 3.08 -8.57 213.39 -2.55 3.87 8.45 4.33 Cash from Financing Activity -2.79 18.09 -8.71 -103.70 -138.07 -107.50 -65.40 -39.35 -41.19 -10.13 Net Cash Inflow / Outflow -5.65 5.21 -1.50 -0.52 -0.87 0.64 -7.83 5.20 1.26 -5.72 Opening Cash & Equivalents 5.80 0.59 2.09 2.62 3.48 2.84 10.66 11.20 9.94 15.65 Closing Cash & Equivalent 0.15 5.80 0.59 2.09 2.62 3.48 2.84 16.40 11.20 9.94

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -50.10 -38.16 -26.88 -17.78 27.03 52.53 62.44 6.13 31.40 42.94 ROA -7.29% -6.50% -4.61% -19.28% -9.43% -1.80% -1.35% -9.14% -4.07% 1.60% ROE 0.00% 0.00% 0.00% -972.04% -64.65% -9.73% -11.90% -134.44% -30.93% 10.02% ROCE -10.35% -8.63% -7.06% -10.11% -0.84% 7.50% 3.57% -2.24% 3.46% 11.25% Fixed Asset Turnover 0.04 0.04 0.12 0.36 0.56 0.70 0.57 0.56 0.82 1.04 Receivable days 44.26 130.58 98.33 50.71 38.19 38.15 47.37 31.57 21.17 36.25 Inventory Days 10.69 45.35 50.57 99.17 139.79 154.64 210.25 224.04 163.29 99.44 Payable days 953.73 1304.03 285.34 183.00 87.44 80.73 132.56 125.01 56.68 24.75 Cash Conversion Cycle -898.77 -1128.11 -136.44 -33.13 90.54 112.06 125.07 130.61 127.78 110.95 Total Debt/Equity -3.21 -4.23 -5.74 -8.77 6.23 3.56 3.33 32.63 6.02 4.18 Interest Cover -1950.29 -16.98 -14.26 -0.75 -0.08 0.79 0.37 -0.21 0.34 1.32

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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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