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DHARANI SUGARS Fact Sheet   (DHSG)


Potential 1000% Gains: 3 Stocks at The Heart of The Big India Revival


Here is the latest financial fact sheet of DHARANI SUGARS. For more details, see the DHARANI SUGARS quarterly results and DHARANI SUGARS share price.

DHARANI SUGARS Price History

Price Rs 11.4
Mkt Cap Rs m 378
Vol '000 0.1
P/E X -0.8
P/CF X -2.6
EPS (TTM) Rs -14.2
1 Day % 1.3
No. of shares m 33.20
1 Week % -3.0
1 Month % 3.6
1 Year % -37.5
52 week H/L Rs 25.3/10.5
As on Oct 3, 2022 01:00:00 PM
* Results Consolidated
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DHARANI SUGARS Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
DHARANI SUGARS EQUITY SHARE DATA
High Rs714326149 
Low Rs2414954 
Sales per share (Unadj.) Rs146.4143.195.133.19.4 
Earnings per share (Unadj.) Rs-5.2-25.7-45.0-9.0-11.5 
Diluted earnings per shareRs-5.2-25.7-45.0-9.0-11.5 
Cash flow per share (Unadj.) Rs1.6-18.9-38.2-2.2-4.4 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs52.527.0-17.8-26.9-38.2 
Adj. book value per shareRs52.527.0-17.8-26.9-38.2 
Shares outstanding (eoy) m33.2033.2033.2033.2033.20 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.20.20.30.7 
Avg P/E ratio x-9.1-1.1-0.4-1.0-0.6 
P/CF ratio (eoy) x29.1-1.5-0.5-4.1-1.4 
Price / Book Value ratio x0.91.1-1.0-0.3-0.2 
Dividend payout %00000 
Avg Mkt Cap Rs m1,589953585301211 
No. of employees `000NANANANANA 
Total wages/salary Rs m244249238216137 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
DHARANI SUGARS INCOME DATA
Net Sales Rs m4,8624,7523,1571,100311 
Other income Rs m8317636458 
Total revenues Rs m4,9454,9283,1931,104369 
Gross profit Rs m743-10-370-91-183 
Depreciation Rs m229226226225234 
Interest Rs m7537877502221 
Profit before tax Rs m-155-847-1,309-333-380 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m197184-340 
Profit after tax Rs m-174-854-1,493-299-380 
Gross profit margin %15.3-0.2-11.7-8.3-59.0 
Effective tax rate %-12.0-0.8-14.110.20 
Net profit margin %-3.6-18.0-47.3-27.2-122.3 
DHARANI SUGARS BALANCE SHEET DATA
Current assets Rs m2,9442,151899271136 
Current liabilities Rs m4,7135,2355,7676,7186,690 
Net working cap to sales %-36.4-64.9-154.2-586.3-2,108.1 
Current ratio x0.60.40.200 
Inventory Days Days26272559190 
Debtors Days Days424350487569600 
Net fixed assets Rs m6,6236,3996,0445,7545,540 
Share capital Rs m332332332332332 
"Free" reserves Rs m1,412566-922-1,224-1,599 
Net worth Rs m1,744898-590-892-1,267 
Long term debt Rs m3,0812,3861,551862 
Total assets Rs m9,5678,5496,9446,0255,676 
Interest coverage x0.8-0.1-0.7-14.3-17.0 
Debt to equity ratio x1.82.7-2.600 
Sales to assets ratio x0.50.60.50.20.1 
Return on assets %6.0-0.8-10.7-4.6-6.3 
Return on equity %-10.0-95.1253.033.530.0 
Return on capital %12.4-1.8-58.335.129.8 
Exports to sales %1.90000 
Imports to sales %025.6000 
Exports (fob) Rs m910000 
Imports (cif) Rs m01,217000 
Fx inflow Rs m910000 
Fx outflow Rs m181,231000 
Net fx Rs m73-1,231000 
DHARANI SUGARS CASH FLOW
From Operations Rs m 1,130 1,452 893 69 -135 
From Investments Rs m -48 -80 139 3 6 
From Financial Activity Rs m -1,075 -1,381 -1,037 -87 181 
Net Cashflow Rs m 6 -9 -5 -15 52 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 61.6%
Institution 0.0%
Non-Institution 38.4%
Total 100.0%
Free Float 38.5%
Pledged promoter holdings 54.0%
Shareholding as on Mar 2022
 

Company Information

Regd Off P G P" House, New No. 59 (Old No.57) Sterling Road, Nungambakkam, Chennai - 600034
E-mail secretarial@dharanisugars-pgp.com Web http://dharanisugars.com/
Tel 044-28234000/28311313/28254176 Fax 044-28232074 / 76
Sector SUGAR Group Dharani Group
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
CHM: Palani G Periasamy COMP SEC: E P Sakthivel YEAR OF INC: 1987 BSE CODE: 507442 FV (Rs): 10 DIV YIELD (%): -

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