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Dharan Sugars & Chem share price

Dharani Sugars & Chemicals Ltd.

NSE: DHARSUGAR BSE: 507442 SECTOR: Sugar  13k   13   0

8.55
+0.20 (2.40%)
NSE: 30 Jun 4:00 PM

Price Summary

Today's High

₹ 8.7

Today's Low

₹ 8.35

52 Week High

₹ 9.65

52 Week Low

₹ 7.55

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

28.39 Cr.

Enterprise Value

561.58 Cr.

No. of Shares

3.32 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -59.54

CASH

0.15 Cr.

DEBT

533.34 Cr.

Promoter Holding

61.55 %

EPS (TTM)

₹  -9.44

Sales Growth

27.61%

ROE

0 %

ROCE

-10.35%

Profit Growth

-5.67 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year27.61%
3 Year-49.91%
5 Year-39.97%

Profit Growth

1 Year-5.67%
3 Year20.07%
5 Year-179%

ROE%

1 Year0%
3 Year0%
5 Year-207.34%

ROCE %

1 Year-10.35%
3 Year-8.68%
5 Year-7.4%

Debt/Equity

-3.2067

Price to Cash Flow

-9.78

Interest Cover Ratio

-1950.29126213592

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 61.55 53.98
Dec 2022 61.55 53.98
Sep 2022 61.55 53.98
Jun 2022 61.55 53.98
Mar 2022 61.55 53.98
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -898.76905162412 days.

 Limitations

  • The company has shown a poor revenue growth of -49.9109338847551% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -8.68023733350113% over the past 3 years
  • Company has negative cash flow from operations of -2.9021.
  • The company has a low EBITDA margin of -31.1453044987638% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 53.98%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 0 0 0 0 0.82
Total Expenditure 4.33 2.52 2.27 2.58 2.69
Operating Profit -4.33 -2.52 -2.27 -2.58 -1.87
Other Income 0.04 0.02 0.06 0.02 0.03
Interest -3.38 0 0 0 0
Depreciation 5.84 5.56 5.56 5.56 5.56
Exceptional Items 0 0 0 0 0
Profit Before Tax -6.75 -8.06 -7.77 -8.13 -7.4
Tax 0 0 0 0 0
Profit After Tax -6.75 -8.06 -7.77 -8.13 -7.4
Adjusted EPS (Rs) -2.03 -2.43 -2.34 -2.45 -2.23

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 481.5 315.7 109.97 31.09 39.67
Total Expenditure 482.53 352.69 153.82 49.44 57.49
Operating Profit -1.03 -37 -43.85 -18.35 -17.81
Other Income 17.58 3.65 0.43 5.83 1.01
Interest 78.66 74.95 2.18 2.12 0.02
Depreciation 22.58 22.59 22.46 23.4 23.37
Exceptional Items 0 0 34.78 0 0
Profit Before Tax -84.69 -130.9 -33.28 -38.04 -40.2
Tax 0.69 18.43 -3.4 0 0
Net Profit -85.38 -149.33 -29.88 -38.04 -40.2
Adjusted EPS (Rs.) -25.72 -44.98 -9 -11.46 -12.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 33.2 33.2 33.2 33.2 33.2
Total Reserves 56.55 -92.23 -122.44 -159.9 -199.52
Borrowings 238.55 155.07 0.75 6.15 6.06
Other N/C liabilities 3.15 21.64 19.21 19.18 19.14
Current liabilities 523.48 576.66 671.82 668.99 676.98
Total Liabilities 854.95 694.35 602.54 567.63 535.86
Assets
Net Block 604.29 582.84 557.8 537.86 514.48
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 28.58 16.66 14.6 14.63 14.65
Loans & Advances 4.54 3.24 2.95 1.51 0.97
Other N/C Assets 2.47 1.69 0.08 0.04 0.01
Current Assets 215.07 89.91 27.11 13.59 5.76
Total Assets 854.95 694.35 602.54 567.63 535.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -84.69 -130.9 -33.28 -38.04 -40.2
Adjustment 95.91 106.39 20.98 29.03 23.66
Changes in Assets & Liabilities 133.96 113.73 19.25 -4.57 13.66
Tax Paid 0.05 0.09 -0.01 0.07 -0.02
Operating Cash Flow 145.23 89.32 6.94 -13.51 -2.9
Investing Cash Flow -8.03 13.86 0.26 0.63 0.04
Financing Cash Flow -138.07 -103.7 -8.71 18.09 -2.79
Net Cash Flow -0.87 -0.52 -1.5 5.21 -5.65

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
promoters 61.55 61.55 61.55 61.55 61.55
ananthi developers limite... 3.01 3.01 3.01 3.01 3.01
ananthi periasamy 2.67 2.67 2.67 2.67 2.67
dharani credit and financ... 11.31 11.31 11.31 11.31 11.31
dharani finance limited 0.81 0.81 0.81 0.81 0.81
dharanii developers priva... 19.83 19.83 19.83 19.83 19.83
dr palani g periasamy 10.85 10.85 10.85 10.85 10.85
jayanthi periasamy 2.67 2.67 2.67 2.67 2.67
k kanadasamy 1.45 1.45 1.45 1.45 1.45
k vijayalakshmi 0.02 0.02 0.02 0.02 0.02
nalini periasamy 2.66 2.66 2.66 2.66 2.66
santhi periasamy 2.67 2.67 2.67 2.67 2.67
visalakshi periasamy 3.61 3.61 3.61 3.61 3.61
PARTICULARS Dec 2021% Mar 2022% Sep 2022% Dec 2022% Mar 2023%
investors 38.45 38.45 38.45 38.45 38.45
investor education and pr... - - - - 1.52
p v mohan - - - - 1.06
investor education and pr... - - 1.52 1.52 -
iepf 1.52 1.52 - - -
madhuri rajkumar seksaria... 1.37 1.37 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Dharani Sugars & Chemicals informs about financial creditor21 Oct 2023, 12:16PM Dharani Sugars & Chemicals informs about loss of share certificates27 Jul 2023, 2:28PM Dharani Sugars & Chemicals informs about financial results24 Jul 2023, 2:28PM Dharani Sugars & Chemicals informs about compliance certificate5 Jul 2023, 12:10PM Dharani Sugars and Chemicals informs about compliance certificate17 Apr 2023, 4:51PM Dharan Sugars & Chem - Quaterly Results12 Apr 2023, 3:13PM Dharan Sugars & Chem - Quaterly Results12 Apr 2023, 3:13PM Dharan Sugars & Chem - Quaterly Results12 Apr 2023, 3:13PM Dharani Sugars & Chemicals informs about closure of trading window3 Jan 2023, 2:30PM Dharani Sugars & Chemicals informs about list of creditors18 Nov 2022, 2:54PM Dharani Sugars & Chemicals informs about meeting of committee of creditors18 Nov 2022, 1:06PM Dharani Sugars & Chemicals informs about audited financial results 5 Nov 2022, 1:03PM Dharan Sugars & Chem - Quaterly Results5 Nov 2022, 11:47AM Dharan Sugars & Chem - Quaterly Results5 Nov 2022, 11:47AM Dharani Sugars & Chemicals informs about board meeting29 Oct 2022, 4:06PM Dharani Sugars & Chemicals informs about details of loss of certificate 13 Oct 2022, 5:27PM Dharani Sugars & Chemicals informs about disclosure10 Jun 2022, 5:14PM Dharani Sugars & Chemicals informs about compliance report2 Jun 2022, 5:16PM Dharani Sugars and Chemicals informs about disclosure4 Jan 2022, 4:02PM Dharani Sugars and Chemicals informs about newspaper clippings23 Nov 2021, 12:08PM Dharani Sugars & Chemicals informs about disclosure6 Oct 2021, 12:43PM Dharani Sugars and Chemicals informs about financial results and cash flow statement26 Aug 2021, 12:54PM Dharani Sugars and Chemicals informs about newspaper publication25 Aug 2021, 10:13AM Dharani Sugars & Chemicals informs about disclosure24 Aug 2021, 9:29AM Dharani Sugars & Chemicals submits newspaper clippings2 Aug 2021, 12:55PM Dharani Sugars & Chemicals submits newspaper clippings24 Jul 2021, 11:17AM Dharani Sugars & Chemicals informs about clarification on price movement15 Jun 2021, 2:37PM Dharani Sugars & Chemicals informs about proceedings of 33rd AGM29 Sep 2020, 3:28PM

Dharan Sugars & Chem Stock Price Analysis and Quick Research Report. Is Dharan Sugars & Chem an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Dharan Sugars & Chem has a PE ratio of -0.905279207166 which is low and comparatively undervalued .

  • Share Price: - The current share price of Dharan Sugars & Chem is Rs 8.55. One can use valuation calculators of ticker to know if Dharan Sugars & Chem share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Dharan Sugars & Chem has ROA of -7.2853609132338 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Dharan Sugars & Chem has a Current ratio of 0.00850481268761594 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Dharan Sugars & Chem has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Dharan Sugars & Chem has a D/E ratio of -3.2067 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Dharan Sugars & Chem has an Inventory turnover ratio of 34.1299036476256 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Dharan Sugars & Chem has reported revenue growth of 27.6060714251252 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Dharan Sugars & Chem for the current financial year is -44.901770995599 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Dharan Sugars & Chem is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Dharan Sugars & Chem
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