| Sector |
Agriculture
|
Compare with Sector peers |
| Industry |
Sugar
|
Compare with Industry peers |
| Website | http://www.dharanisugars.in | |
| Market Cap | 26.59 Cr. | |
| Enterprise Value(EV) | 559.79 Cr. | 2022-03 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -12.11 | Trailing Twelve Months Ending 2022-03 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-03 |
| Industry PE | 12.92 | Trailing Twelve Months Ending 2022-03 |
| Book Value / Share | -50.10 | Trailing Twelve Months Ending 2022-03 |
| Price to Book Value | -0.16 | Calculated using Price: 8.01 |
| Dividend Yield | 0.00 | Period Ending 2022-03 |
| 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 |
|
+4.96% |
| 1 Week |
|
+0.61% |
| 1 Month |
|
-14.95% |
| 3 Month |
|
-29.97% |
| 6 Month |
|
-26.67% |
| 1 Year |
|
-50.30% |
| 2 Year |
|
+27.71% |
| 5 Year |
|
-43.88% |
| 10 Year |
|
-70.54% |
| 9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
| Return on Equity (%) | -30.93 | -134.44 | -11.90 | -9.73 | -64.65 | -972.04 | ||||
| Return on Capital Employed (%) | 3.46 | -2.24 | 3.57 | 7.50 | -0.84 | -10.11 | -7.06 | -8.63 | -10.35 | |
| Return on Assets (%) | -4.07 | -9.14 | -1.35 | -1.80 | -9.43 | -19.28 | -4.61 | -6.50 | -7.29 |
| 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. | 2022-03 Rs. Cr. |
| Shh. Funds | 126 | 92 | 18 | 187 | 174 | 90 | -59 | -89 | -127 | -166 | |
| Non Curr. Liab. | 321 | 326 | 406 | 408 | 311 | 242 | 177 | 20 | 25 | 25 | |
| Curr. Liab. | 380 | 413 | 366 | 387 | 471 | 523 | 577 | 672 | 669 | 677 | |
| Minority Int. | |||||||||||
| Equity & Liab. | 827 | 832 | 790 | 982 | 957 | 855 | 694 | 603 | 568 | 536 | |
| Non Curr. Assets | 526 | 522 | 508 | 688 | 662 | 640 | 604 | 575 | 554 | 530 | |
| Curr. Assets | 301 | 310 | 283 | 294 | 294 | 215 | 90 | 27 | 14 | 6 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 827 | 832 | 790 | 982 | 957 | 855 | 694 | 603 | 568 | 536 |
| 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. | 2022-03 Rs. Cr. |
| 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 | -57 | |
| PBIDT | 95 | 51 | 7 | 48 | 83 | 17 | -33 | -43 | -13 | -17 | |
| Interest | -54 | -65 | -67 | -68 | -75 | -79 | -75 | -2 | -2 | 0 | |
| 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 | -40 | |
| Adjusted EPS | 4 | -12 | -25 | -4 | -5 | -26 | -45 | -9 | -11 | -12 |
| 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. | 2022-03 Rs. Cr. |
| Cash Fr. Operatn. | 59 | 55 | 50 | 61 | 113 | 145 | 89 | 7 | -14 | -3 | |
| Cash Fr. Inv. | -55 | -12 | -6 | -4 | -5 | -8 | 14 | 0 | 1 | 0 | |
| Cash Fr. Finan. | -10 | -41 | -39 | -65 | -108 | -138 | -104 | -9 | 18 | -3 | |
| Net Change | -6 | 1 | 5 | -8 | 1 | -1 | -1 | -2 | 5 | -6 | |
| Cash & Cash Eqvt | 10 | 11 | 16 | 3 | 3 | 3 | 2 | 1 | 6 | 0 |
|
Sat, 01 Apr 2023
Closure of Trading Window In accordance with the SEBI (Prohibition of Insider Trading) Regulations 2015 as amended and Companies Code of Conduct to regulate monitor and report trading by Designated Persons please note that the Trading Window for dealing in the securities of the Company will be remain closed for all the Directors and Designated Persons of the Company and their immediate relatives with effect from 1st April 2023 to till 48 hours after the declaration the Unaudited Financial Results of the Company for the quarter & Year ended 31st March 2023 to the Stock Exchanges where the shares of the Company are listed.The date of meeting of the Board of Directors to approve the Unaudited Financial Results for the quarter and year ended 31st March 2023 will be informed in due course.Accordingly all Connected Persons/Designated Persons and their immediate relatives are advised not to trade in the securities of the Company during the aforesaid period of closure of trading window. |
|
Fri, 17 Mar 2023
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 13th Committee of Creditors meeting which is scheduled to be held on 18th March 2023 is to be published on the stock exchange. |
|
Tue, 07 Mar 2023
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 12th Committee of Creditors meeting which is scheduled to be held on 10th March 2023 is to be published on the stock exchange. |
| Fri, 31 Mar 2023 |
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