Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

DHARANI SUGARS Fact Sheet   (DHSG)



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 10.6
Mkt Cap Rs m 352
Vol '000 3.5
P/E X -0.9
P/CF X -2.1
EPS (TTM) Rs -12.1
1 Day % -2.8
No. of shares m 33.20
1 Week % -6.5
1 Month % -9.5
1 Year % -45.5
52 week H/L Rs 23.5/9.9
As on Jan 27, 2023 (Close)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

DHARANI SUGARS Financials

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
DHARANI SUGARS EQUITY SHARE DATA
High Rs432614937 
Low Rs149546 
Sales per share (Unadj.) Rs143.195.133.19.411.9 
Earnings per share (Unadj.) Rs-25.7-45.0-9.0-11.5-12.1 
Diluted earnings per shareRs-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.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs27.0-17.8-26.9-38.2-50.1 
Adj. book value per shareRs27.0-17.8-26.9-38.2-50.1 
Shares outstanding (eoy) m33.2033.2033.2033.2033.20 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.20.30.71.8 
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 x1.1-1.0-0.3-0.2-0.4 
Dividend payout %00000 
Avg Mkt Cap Rs m953585301211704 
No. of employees `000NANANANANA 
Total wages/salary Rs m249238216137126 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
DHARANI SUGARS INCOME DATA
Net Sales Rs m4,7523,1571,100311397 
Other income Rs m1763645810 
Total revenues Rs m4,9283,1931,104369407 
Gross profit Rs m-10-370-91-183-178 
Depreciation Rs m226226225234234 
Interest Rs m78775022210 
Profit before tax Rs m-847-1,309-333-380-402 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m7184-3400 
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 %-0.8-14.110.200 
Net profit margin %-18.0-47.3-27.2-122.3-101.3 
DHARANI SUGARS BALANCE SHEET DATA
Current assets Rs m2,15189927113658 
Current liabilities Rs m5,2355,7676,7186,6906,770 
Net working cap to sales %-64.9-154.2-586.3-2,108.1-1,691.9 
Current ratio x0.40.2000 
Inventory Days Days272559190144 
Debtors Days Days350487569600415 
Net fixed assets Rs m6,3996,0445,7545,5405,301 
Share capital Rs m332332332332332 
"Free" reserves Rs m566-922-1,224-1,599-1,995 
Net worth Rs m898-590-892-1,267-1,663 
Long term debt Rs m2,3861,55186261 
Total assets Rs m8,5496,9446,0255,6765,359 
Interest coverage x-0.1-0.7-14.3-17.0-1,913.1 
Debt to equity ratio x2.7-2.6000 
Sales to assets ratio x0.60.50.20.10.1 
Return on assets %-0.8-10.7-4.6-6.3-7.5 
Return on equity %-95.1253.033.530.024.2 
Return on capital %-1.8-58.335.129.825.1 
Exports to sales %00000 
Imports to sales %25.60000 
Exports (fob) Rs m00000 
Imports (cif) Rs m1,2170000 
Fx inflow Rs m00000 
Fx outflow Rs m1,2310000 
Net fx Rs m-1,2310000 
DHARANI SUGARS CASH FLOW
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 
* 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 Dec 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 www.dharanisugars.in
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 (%): -

More Sugar Company Fact Sheets:   SHREE RENUKA SUGARS    BALRAMPUR CHINI    DCM SHR.IND    DWARIKESH SUGAR    E.I.D. PARRY    

Compare DHARANI SUGARS With:   SHREE RENUKA SUGARS    BALRAMPUR CHINI    DCM SHR.IND    DWARIKESH SUGAR    E.I.D. PARRY    




Today's Market

Sensex Today Tanks 874 Points Tracking Adani Stocks Selloff | ICICI Bank, SBI Fall 4% | 5 Reasons Why Indian Share Markets are Falling Sensex Today Tanks 874 Points Tracking Adani Stocks Selloff | ICICI Bank, SBI Fall 4% | 5 Reasons Why Indian Share Markets are Falling(Closing)

After opening the day marginally lower, Indian share markets witnessed a sharp selloff as the session progressed and ended deep in red.