Sector | Agriculture | Compare with Sector peers |
Industry | Sugar | Compare with Industry peers |
Website | http://www.dharanisugars.in | |
Market Cap | 28.65 Cr. | |
Enterprise Value(EV) | 567.88 Cr. | 2023-03 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -9.44 | Trailing Twelve Months Ending 2023-03 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-03 |
Industry PE | 17.92 | Trailing Twelve Months Ending 2023-03 |
Book Value / Share | -59.54 | Trailing Twelve Months Ending 2023-03 |
Price to Book Value | -0.14 | Calculated using Price: 8.63 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 3.32 Cr. | 33,200,000 Shares |
FaceValue | 10 | |
About Dharani Sugars & Chemicals Ltd. | ||
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. |
No Deliveries found
1 Day |
|
|
1 Week |
|
+0.23% |
1 Month |
|
+0.23% |
3 Month |
|
+0.23% |
6 Month |
|
+0.23% |
1 Year |
|
+7.99% |
2 Year |
|
-53.74% |
5 Year |
|
-24.06% |
10 Year |
|
-58.91% |
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 | -11.9 | -9.73 | -64.65 | -972.04 | 0 | 0 | 0 | |
Return on Capital Employed (%) | 3.46 | -2.24 | 3.57 | 7.5 | -0.84 | -10.11 | -7.06 | -8.63 | -10.35 | |
Return on Assets (%) | -4.07 | -9.14 | -1.35 | -1.8 | -9.43 | -19.28 | -4.61 | -6.5 | -7.29 |
Particulars | 10 years | 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. | 2023-03* Rs. Cr. |
Shh. Funds | 92 | 18 | 187 | 174 | 90 | -59 | -89 | -127 | -166 | -197 | |
Non Curr. Liab. | 326 | 406 | 408 | 311 | 242 | 177 | 20 | 25 | 25 | 25 | |
Curr. Liab. | 413 | 366 | 387 | 471 | 523 | 577 | 672 | 669 | 677 | 689 | |
Minority Int. | |||||||||||
Equity & Liab. | 832 | 790 | 982 | 957 | 855 | 694 | 603 | 568 | 536 | 517 | |
Non Curr. Assets | 522 | 508 | 688 | 662 | 640 | 604 | 575 | 554 | 530 | 508 | |
Curr. Assets | 310 | 283 | 294 | 294 | 215 | 90 | 27 | 14 | 6 | 10 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 832 | 790 | 982 | 957 | 855 | 694 | 603 | 568 | 536 | 517 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. TTM |
Net Sales | 524 | 364 | 364 | 509 | 482 | 316 | 110 | 31 | 40 | 1 | |
Other Income | 2 | 18 | 8 | 8 | 18 | 4 | 0 | 6 | 1 | 0 | |
Total Income | 526 | 381 | 372 | 517 | 499 | 319 | 110 | 37 | 41 | 1 | |
Total Expenditure | -475 | -374 | -324 | -435 | -483 | -353 | -154 | -49 | -57 | -10 | |
PBIDT | 51 | 7 | 48 | 83 | 17 | -33 | -43 | -13 | -17 | -9 | |
Interest | -65 | -67 | -68 | -75 | -79 | -75 | -2 | -2 | 0 | 0 | |
Depreciation | -29 | -21 | -23 | -23 | -23 | -23 | -22 | -23 | -23 | -22 | |
Taxation | 9 | 6 | 31 | -2 | -1 | -18 | 3 | ||||
Exceptional Items | 0 | 0 | 0 | 0 | 35 | ||||||
PAT | -34 | -74 | -12 | -17 | -85 | -149 | -30 | -38 | -40 | -31 | |
Adjusted EPS | -12 | -25 | -4 | -5 | -26 | -45 | -9 | -11 | -12 | -9 |
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 |
Fri, 22 Mar 2024
Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP) Present Status of the Corporate Debtor - Dharani Sugars and Chemicals Limited Supreme Court Order dated 18.03.2024 vide No.5308/2023 |
Sat, 21 Oct 2023
Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP) Financial Creditor of the Corporate Debtor their debt to NARCL on 30.09.2023.In this regard inform you that the majority of the financial creditors holding the voting share of 79.75% had assigned their debts to the NARCL as on 30.09.2023. Copy of NARCL assignment has been attached. |
Tue, 08 Aug 2023
Corporate Insolvency Resolution Process (CIRP)-Liquidation - Corporate Insolvency Resolution Process (CIRP) Intimation of Liquidation Stay Order No.CA Nos 28117/2023 dated 7th August 2023. |
No Scans Found |