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Website | http://www.dharanisugars.in | |
Market Cap | 28.22 Cr. | |
Enterprise Value(EV) | 567.44 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 | 12.11 | 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: 8.50 |
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. |
1 Day |
|
+2.41% |
1 Week |
|
+9.54% |
1 Month |
|
-6.90% |
3 Month |
|
-12.82% |
6 Month |
|
-23.49% |
1 Year |
|
-31.34% |
2 Year |
|
-22.23% |
5 Year |
|
-41.58% |
10 Year |
|
-67.12% |
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 | 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, 02 Jun 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication We wish to inform you that pursuant to Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the Company has published Unaudited Financial Results for the Quarter ended 30th June 2022 30th September 2022 and 31st December 2022 in the newspapers. Copy of newspaper clippings are enclosed. |
Fri, 02 Jun 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication We wish to inform you that pursuant to Regulation 47 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 the Company has published Audited Financial Results for the Quarter and year ended 31st March 2023 in the newspapers. Copy of newspaper clippings are enclosed. |
Tue, 30 May 2023
Compliances-Reg.24(A)-Annual Secretarial Compliance Pursuant to Regulation 24A of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 we enclose herewith the Annual Secretarial Compliance Report of the Company for the financial year ended 31st March 2023 issued by M/s M DAMODARAN & ASSOCIATES LLP Practicing Company Secretary Chennai. |
Mon, 05 Jun 2023 |
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