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Dharan Sugars & Chem share price

Dharani Sugars & Chemicals Ltd.

NSE: DHARSUGAR BSE: 507442 SECTOR: Sugar  15k   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

₹ 8.7

52 Week Low

₹ 8.35

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

446.53 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

0.42 Cr.

DEBT

418.57 Cr.

Promoter Holding

61.55 %

EPS (TTM)

₹  -9.44

Sales Growth

-100%

ROE

0 %

ROCE

37.18%

Profit Growth

486.91 %

* 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

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Ratios

Sales Growth

1 Year-100%
3 Year-100%
5 Year-100%

Profit Growth

1 Year486.91%
3 Year73.13%
5 Year22.98%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year37.18%
3 Year6%
5 Year0.46%

Debt/Equity

-5.5238

Price to Cash Flow

0.22

Interest Cover Ratio

21.2409

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 61.55 53.98
Jun 2024 61.55 53.98
Mar 2024 61.55 53.98
Jun 2023 61.55 53.98
Mar 2023 61.55 53.98
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has contingent liabilities of 347.513 Cr.
  • The company has a low EBITDA margin of -253.552754110668% 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 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 0 0 0 0.28
Total Expenditure 1.3 1.26 2.03 3.08 5.61
Operating Profit -1.3 -1.26 -2.03 -3.08 -5.33
Other Income 0 0 0.04 0.04 0
Interest 0 0 5.99 6.18 7.32
Depreciation 5.54 5.55 5.54 5.52 5.52
Exceptional Items 0 119.57 36.33 1.31 -7.78
Profit Before Tax -6.84 112.77 22.8 -13.43 -25.95
Tax 0 0 0 0 0
Profit After Tax -6.84 112.77 22.8 -13.43 -25.95
Adjusted EPS (Rs) -2.06 33.97 6.87 -4.04 -7.82

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 109.97 31.09 39.67 0.82 0
Total Expenditure 153.82 49.44 57.49 10.05 6.59
Operating Profit -43.85 -18.35 -17.81 -9.23 -6.59
Other Income 0.43 5.83 1.01 0.14 0.18
Interest 2.18 2.12 0.02 0.01 5.99
Depreciation 22.46 23.4 23.37 22.25 22.18
Exceptional Items 34.78 0 0 0 155.9
Profit Before Tax -33.28 -38.04 -40.2 -31.36 121.32
Tax -3.4 0 0 0 0
Net Profit -29.88 -38.04 -40.2 -31.36 121.32
Adjusted EPS (Rs.) -9 -11.46 -12.11 -9.44 36.54

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 33.2 33.2 33.2 33.2 33.2
Total Reserves -122.44 -159.9 -199.52 -230.3 -108.98
Borrowings 0.75 6.15 6.06 6.08 286.65
Other N/C liabilities 19.21 19.18 19.14 19.09 19.06
Current liabilities 671.82 668.99 676.98 689.41 262.55
Total Liabilities 602.54 567.63 535.86 517.48 492.48
Assets
Net Block 557.8 537.86 514.48 492.23 470.05
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 14.6 14.63 14.65 14.65 14.63
Loans & Advances 2.95 1.51 0.97 1.09 1.1
Other N/C Assets 0.08 0.04 0.01 0.01 0
Current Assets 27.11 13.59 5.76 9.51 6.7
Total Assets 602.54 567.63 535.86 517.48 492.48
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -33.28 -38.04 -40.2 -31.36 121.32
Adjustment 20.98 29.03 23.66 22.1 28.01
Changes in Assets & Liabilities 19.25 -4.57 13.66 3.8 -23.04
Tax Paid -0.01 0.07 -0.02 0 -0.01
Operating Cash Flow 6.94 -13.51 -2.9 -5.46 126.28
Investing Cash Flow 0.26 0.63 0.04 0.09 0.14
Financing Cash Flow -8.71 18.09 -2.79 5.87 -126.65
Net Cash Flow -1.5 5.21 -5.65 0.51 -0.23

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Mar 2024% Jun 2024% Sep 2024%
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 Mar 2023% Jun 2023% Mar 2024% Jun 2024% Sep 2024%
investors 38.45 38.45 38.45 38.45 38.45
investor education and pr... - 1.52 - 1.52 1.52
llp - 0.05 0.05 0.05 0.05
p v mothan - - - - 1.06
pt swamy - - - - 1.13
investor education and pr... 1.52 - 1.52 - -
p v mohan 1.06 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Dharani Sugars and Chemicals informs about newspaper publication 15 Nov, 5:16 PM Dharani Sugars & Chemicals informs about voting results 11 Sep, 2:58 PM Dharani Sugars & Chemicals informs about AGM and scrutiniser report 11 Sep, 2:53 PM Dharani Sugars & Chemicals informs about press release 22 Aug, 12:08 PM Dharani Sugars & Chemicals informs about change in directorate 17 Aug, 2:17 PM Dharan Sugars & Chem - Quaterly Results 12 Aug, 4:55 PM Dharan Sugars & Chem - Quaterly Results 12 Aug, 4:55 PM Dharani Sugars & Chemicals informs about audited financial results 3 Aug, 2:27 PM Dharani Sugars & Chemicals informs about press release 26 Jul, 2:53 PM Dharan Sugars & Chem - Quaterly Results 22 Jul, 9:06 PM Dharan Sugars & Chem - Quaterly Results 22 Jul, 9:06 PM Dharani Sugars & Chemicals informs about financial creditor 21 Oct, 12:16 PM Dharani Sugars & Chemicals informs about loss of share certificates 27 Jul, 2:28 PM Dharani Sugars & Chemicals informs about financial results 24 Jul, 2:28 PM Dharani Sugars & Chemicals informs about compliance certificate 5 Jul, 12:10 PM Dharani Sugars and Chemicals informs about compliance certificate 17 Apr, 4:51 PM Dharan Sugars & Chem - Quaterly Results 12 Apr, 3:13 PM Dharan Sugars & Chem - Quaterly Results 12 Apr, 3:13 PM Dharan Sugars & Chem - Quaterly Results 12 Apr, 3:13 PM Dharani Sugars & Chemicals informs about closure of trading window 3 Jan, 2:30 PM Dharani Sugars & Chemicals informs about list of creditors 18 Nov, 2:54 PM Dharani Sugars & Chemicals informs about meeting of committee of creditors 18 Nov, 1:06 PM Dharani Sugars & Chemicals informs about audited financial results 5 Nov, 1:03 PM Dharan Sugars & Chem - Quaterly Results 5 Nov, 11:47 AM Dharan Sugars & Chem - Quaterly Results 5 Nov, 11:47 AM Dharani Sugars & Chemicals informs about board meeting 29 Oct, 4:06 PM Dharani Sugars & Chemicals informs about details of loss of certificate 13 Oct, 5:27 PM Dharani Sugars & Chemicals informs about disclosure 10 Jun, 5:14 PM Dharani Sugars & Chemicals informs about compliance report 2 Jun, 5:16 PM Dharani Sugars and Chemicals informs about disclosure 4 Jan, 4:02 PM Dharani Sugars and Chemicals informs about newspaper clippings 23 Nov, 12:08 PM Dharani Sugars & Chemicals informs about disclosure 6 Oct, 12:43 PM Dharani Sugars and Chemicals informs about financial results and cash flow statement 26 Aug, 12:54 PM Dharani Sugars and Chemicals informs about newspaper publication 25 Aug, 10:13 AM Dharani Sugars & Chemicals informs about disclosure 24 Aug, 9:29 AM Dharani Sugars & Chemicals submits newspaper clippings 2 Aug, 12:55 PM Dharani Sugars & Chemicals submits newspaper clippings 24 Jul, 11:17 AM Dharani Sugars & Chemicals informs about clarification on price movement 15 Jun, 2:37 PM Dharani Sugars & Chemicals informs about proceedings of 33rd AGM 29 Sep, 3:28 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Dharan Sugars & Chem stock price today is Rs 8.55. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Dharan Sugars & Chem . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 24.0254 % which is a good 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 0.0255 .

  • 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 Debt to Equity ratio of -5.5238 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Dharan Sugars & Chem has reported revenue growth of -100 % which is poor 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 0 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Dharan Sugars & Chem is Rs -9.4446 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Dharan Sugars & Chem in Ticker for free. Also, one can get the intrinsic value of Dharan Sugars & Chem by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Dharan Sugars & Chem
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