| Sector |
Agriculture
|
Compare with Sector peers |
| Industry |
Sugar
|
Compare with Industry peers |
| Website | http://dharanisugars.com/ | |
| Market Cap | 36.32 Cr. | |
| Enterprise Value(EV) | 569.48 Cr. | 2021-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -14.21 | Trailing Twelve Months Ending 2021-12 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2021-12 |
| Industry PE | 19.16 | Trailing Twelve Months Ending 2021-12 |
| Book Value / Share | -48.24 | Trailing Twelve Months Ending 2021-12 |
| Price to Book Value | -0.23 | Calculated using Price: 10.94 |
| Dividend Yield | 0.00 | Period Ending 2021-03 |
| No. of Shares Subscribed | 3.32 Cr. | 33,200,000 Shares |
| FaceValue | 10 | |
| Company Profile | ||
| Dharani Sugar is engaged in the manufacture of sugar and its by-products like bagasses and molasses, industrial alcohol, co-generation of power, and export of TNEB grids. It operates in three segments: sugar, distillery and power. | ||
| 1 Day |
|
-1.97% |
| 1 Week |
|
-3.27% |
| 1 Month |
|
-5.78% |
| 3 Month |
|
-41.55% |
| 6 Month |
|
-36.27% |
| 1 Year |
|
-57.99% |
| 2 Year |
|
+44.77% |
| 5 Year |
|
-57.96% |
| 10 Year |
|
-57.14% |
| 9 years | 2013-03 | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | |
| Return on Equity (%) | 10.02 | -30.93 | -134.44 | -11.90 | -9.73 | -64.65 | -972.04 | |||
| Return on Capital Employed (%) | 11.25 | 3.46 | -2.24 | 3.57 | 7.50 | -0.84 | -10.11 | -7.06 | -8.63 | |
| Return on Assets (%) | 1.60 | -4.07 | -9.14 | -1.35 | -1.80 | -9.43 | -19.28 | -4.61 | -6.50 |
| Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2021-09* Rs. Cr. |
| Shh. Funds | 126 | 92 | 18 | 187 | 174 | 90 | -59 | -89 | -127 | -148 | |
| Non Curr. Liab. | 321 | 326 | 406 | 408 | 311 | 242 | 177 | 20 | 25 | 26 | |
| Curr. Liab. | 380 | 413 | 366 | 387 | 471 | 523 | 577 | 672 | 669 | 696 | |
| Minority Int. | |||||||||||
| Equity & Liab. | 827 | 832 | 790 | 982 | 957 | 855 | 694 | 603 | 568 | 573 | |
| Non Curr. Assets | 526 | 522 | 508 | 688 | 662 | 640 | 604 | 575 | 554 | 542 | |
| Curr. Assets | 301 | 310 | 283 | 294 | 294 | 215 | 90 | 27 | 14 | 31 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 827 | 832 | 790 | 982 | 957 | 855 | 694 | 603 | 568 | 573 |
| Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2021-12 Rs. Cr. TTM |
| Net Sales | 578 | 524 | 364 | 364 | 509 | 482 | 316 | 110 | 31 | 40 | |
| Other Income | 2 | 2 | 18 | 8 | 8 | 18 | 4 | 0 | 6 | 1 | |
| Total Income | 580 | 526 | 381 | 372 | 517 | 499 | 319 | 110 | 37 | 41 | |
| Total Expenditure | -486 | -475 | -374 | -324 | -435 | -483 | -353 | -154 | -49 | -59 | |
| PBIDT | 95 | 51 | 7 | 48 | 83 | 17 | -33 | -43 | -13 | -18 | |
| Interest | -54 | -65 | -67 | -68 | -75 | -79 | -75 | -2 | -2 | -5 | |
| Depreciation | -24 | -29 | -21 | -23 | -23 | -23 | -23 | -22 | -23 | -23 | |
| Taxation | -5 | 9 | 6 | 31 | -2 | -1 | -18 | 3 | |||
| Exceptional Items | 0 | 0 | 0 | 0 | 0 | 35 | |||||
| PAT | 12 | -34 | -74 | -12 | -17 | -85 | -149 | -30 | -38 | -47 | |
| Adjusted EPS | 4 | -12 | -25 | -4 | -5 | -26 | -45 | -9 | -11 | -14 |
| Particulars | 10 years | 2012-03 Rs. Cr. | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. |
| Cash Fr. Operatn. | 75 | 59 | 55 | 50 | 61 | 113 | 145 | 89 | 7 | -14 | |
| Cash Fr. Inv. | -70 | -55 | -12 | -6 | -4 | -5 | -8 | 14 | 0 | 1 | |
| Cash Fr. Finan. | 2 | -10 | -41 | -39 | -65 | -108 | -138 | -104 | -9 | 18 | |
| Net Change | 7 | -6 | 1 | 5 | -8 | 1 | -1 | -1 | -2 | 5 | |
| Cash & Cash Eqvt | 16 | 10 | 11 | 16 | 3 | 3 | 3 | 2 | 1 | 6 |
|
Fri, 10 Jun 2022
Corporate Insolvency Resolution Process (CIRP)-List of Creditors Disclosures under Regulation 30 of the SEBI (LODR) Regulation 2015 (also referred as Listing Regulations) in relation to Corporate Insolvency Resolution Process (CIRP) of the Corporate Debtor M/s. Dharani Sugars and Chemicals limited intimating the list of creditors of the Corporate Debtor as on 2nd June 2022. |
|
Mon, 06 Jun 2022
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors As per Regulation 30(2) read with sub-clause 16(g) of Para A of Schedule III of Securities and Exchange Board of India (Listing Obligations & Disclosure Requirements) Regulations 2015 the notice of the 2nd Committee of Creditors meeting which is scheduled to be held on 7th June 2022 through Video Conference.The above information is available at the website of the Company (www.dharanisugars.com) and at the websites of the Stock Exchanges where the equity shares of the Company are listed: BSE Limited (www.bseind.ia.com) and National Stock Exchange of India Limited (www.nseindia.com). |
|
Thu, 02 Jun 2022
Compliances-Reg.24(A)-Annual Secretarial Compliance With reference to the subject cited above and pursuant to Regulation 24A of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 read with SEBI Circular No.CIR/CFD/CMD1/27/2019 dated February 8 2020.We are submitting herewith the Annual Secretarial Compliance Report of the Company for the year ended March 31 2022 issued by M/s M Damodaran & Associate LLP Practicing Company Secretaries. |
| Mon, 27 Jun 2022 |
Higher Delivery Quantity
|
Higher Trade Quantity
|
Higher Trade and Delivery Quantity
|
Close Within 52 Week Low Zone
|
High Decrease 1 Month
|
Equities
M.F.
Sectors