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Here is the latest financial fact sheet of DHARANI SUGARS. For more details, see the DHARANI SUGARS quarterly results and DHARANI SUGARS share price.
1 Day | % | 4.4 |
No. of shares | m | 33.20 |
1 Week | % | 4.5 |
1 Month | % | 11.2 |
1 Year | % | -19.6 |
52 week H/L | Rs | 13.8/7.5 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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DHARANI SUGARS EQUITY SHARE DATA | |||||||
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High | Rs | 43 | 26 | 14 | 9 | 37 | |
Low | Rs | 14 | 9 | 5 | 4 | 6 | |
Sales per share (Unadj.) | Rs | 143.1 | 95.1 | 33.1 | 9.4 | 11.9 | |
Earnings per share (Unadj.) | Rs | -25.7 | -45.0 | -9.0 | -11.5 | -12.1 | |
Diluted earnings per share | Rs | -25.7 | -45.0 | -9.0 | -11.5 | -12.1 | |
Cash flow per share (Unadj.) | Rs | -18.9 | -38.2 | -2.2 | -4.4 | -5.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 27.0 | -17.8 | -26.9 | -38.2 | -50.1 | |
Adj. book value per share | Rs | 27.0 | -17.8 | -26.9 | -38.2 | -50.1 | |
Shares outstanding (eoy) | m | 33.20 | 33.20 | 33.20 | 33.20 | 33.20 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.3 | 0.7 | 1.8 | |
Avg P/E ratio | x | -1.1 | -0.4 | -1.0 | -0.6 | -1.8 | |
P/CF ratio (eoy) | x | -1.5 | -0.5 | -4.1 | -1.4 | -4.2 | |
Price / Book Value ratio | x | 1.1 | -1.0 | -0.3 | -0.2 | -0.4 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 953 | 585 | 301 | 211 | 704 | |
Total wages/salary | Rs m | 249 | 238 | 216 | 137 | 126 |
DHARANI SUGARS INCOME DATA | |||||||
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Net Sales | Rs m | 4,752 | 3,157 | 1,100 | 311 | 397 | |
Other income | Rs m | 176 | 36 | 4 | 58 | 10 | |
Total revenues | Rs m | 4,928 | 3,193 | 1,104 | 369 | 407 | |
Gross profit | Rs m | -10 | -370 | -91 | -183 | -178 | |
Depreciation | Rs m | 226 | 226 | 225 | 234 | 234 | |
Interest | Rs m | 787 | 750 | 22 | 21 | 0 | |
Profit before tax | Rs m | -847 | -1,309 | -333 | -380 | -402 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 7 | 184 | -34 | 0 | 0 | |
Profit after tax | Rs m | -854 | -1,493 | -299 | -380 | -402 | |
Gross profit margin | % | -0.2 | -11.7 | -8.3 | -59.0 | -44.9 | |
Effective tax rate | % | -0.8 | -14.1 | 10.2 | 0 | 0 | |
Net profit margin | % | -18.0 | -47.3 | -27.2 | -122.3 | -101.3 |
DHARANI SUGARS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,151 | 899 | 271 | 136 | 58 | |
Current liabilities | Rs m | 5,235 | 5,767 | 6,718 | 6,690 | 6,770 | |
Net working cap to sales | % | -64.9 | -154.2 | -586.3 | -2,108.1 | -1,691.9 | |
Current ratio | x | 0.4 | 0.2 | 0 | 0 | 0 | |
Inventory Days | Days | 27 | 25 | 59 | 190 | 144 | |
Debtors Days | Days | 350 | 487 | 569 | 600 | 415 | |
Net fixed assets | Rs m | 6,399 | 6,044 | 5,754 | 5,540 | 5,301 | |
Share capital | Rs m | 332 | 332 | 332 | 332 | 332 | |
"Free" reserves | Rs m | 566 | -922 | -1,224 | -1,599 | -1,995 | |
Net worth | Rs m | 898 | -590 | -892 | -1,267 | -1,663 | |
Long term debt | Rs m | 2,386 | 1,551 | 8 | 62 | 61 | |
Total assets | Rs m | 8,549 | 6,944 | 6,025 | 5,676 | 5,359 | |
Interest coverage | x | -0.1 | -0.7 | -14.3 | -17.0 | -1,913.1 | |
Debt to equity ratio | x | 2.7 | -2.6 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.5 | 0.2 | 0.1 | 0.1 | |
Return on assets | % | -0.8 | -10.7 | -4.6 | -6.3 | -7.5 | |
Return on equity | % | -95.1 | 253.0 | 33.5 | 30.0 | 24.2 | |
Return on capital | % | -1.8 | -58.3 | 35.1 | 29.8 | 25.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 25.6 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1,217 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1,231 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -1,231 | 0 | 0 | 0 | 0 |
DHARANI SUGARS CASH FLOW | |||||||
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From Operations | Rs m | 1,452 | 893 | 69 | -135 | -29 | |
From Investments | Rs m | -80 | 139 | 3 | 6 | 0 | |
From Financial Activity | Rs m | -1,381 | -1,037 | -87 | 181 | -28 | |
Net Cashflow | Rs m | -9 | -5 | -15 | 52 | -57 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Palani G Periasamy | COMP SEC: E P Sakthivel | YEAR OF INC: 1987 | BSE CODE: 507442 | FV (Rs): 10 | DIV YIELD (%): - |
More Sugar Company Fact Sheets: SHREE RENUKA SUGARS E.I.D. PARRY DCM SHR.IND DWARIKESH SUGAR TRIVENI ENGG
Compare DHARANI SUGARS With: SHREE RENUKA SUGARS E.I.D. PARRY DCM SHR.IND DWARIKESH SUGAR TRIVENI ENGG
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