Dharani Sugars & Chemicals Ltd

Dharani Sugars Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dharani Sugars & Chemicals Ltd

₹ 8.55 2.40%
30 Jun 2023
dharanisugars.in BSE: 507442 NSE: DHARSUGAR
About

Incorporated in 1987, Dharani Sugars and Chemicals Ltd deals in manufacturing Sugar,
Co-generation of Power and Alcohol including Ethanol[1]

Key Points

Product Profile:[1]
a) White Sugar
b) Generation of electricity
c) Industrial alcohol

Website BSE NSE - BZ
  • Market Cap ₹ 28.4 Cr.
  • Current Price ₹ 8.55
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -49.2
  • Dividend Yield 0.00 %
  • ROCE -14.0 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -63.4% over past five years.
  • Contingent liabilities of Rs.348 Cr.
  • Promoters have pledged 54.0% of their holding.
  • Company has high debtors of 2,281 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0 0 0 0 1 0 0 0 0 0 0 0 0
4 3 2 3 3 2 1 1 2 3 6 5 8
Operating Profit -4 -3 -2 -3 -2 -2 -1 -1 -2 -3 -6 -5 -8
OPM % -228% -4,975% -2,223% -4,500%
0 0 0 0 0 0 0 120 36 1 -8 -0 -1
Interest -3 0 0 0 0 0 0 0 6 6 7 8 20
Depreciation 6 6 6 6 6 6 6 6 6 6 6 6 6
Profit before tax -7 -8 -8 -8 -7 -7 -7 113 23 -13 -26 -19 -35
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-7 -8 -8 -8 -7 -7 -7 113 23 -13 -26 -19 -35
EPS in Rs -2.03 -2.43 -2.34 -2.45 -2.23 -2.23 -2.06 33.97 6.87 -4.05 -7.82 -5.67 -10.48
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
524 364 364 509 482 316 110 31 40 1 0 1
475 374 324 435 482 353 154 49 57 10 7 22
Operating Profit 49 -11 40 74 -0 -37 -44 -18 -18 -9 -7 -21
OPM % 9% -3% 11% 15% -0% -12% -40% -59% -45% -1,127% -3,561% -2,903%
2 18 9 8 17 4 35 6 1 0 156 -8
Interest 65 66 68 75 79 75 2 2 0 0 6 42
Depreciation 29 21 23 23 23 23 22 23 23 22 22 22
Profit before tax -43 -81 -43 -16 -85 -131 -33 -38 -40 -31 121 -93
Tax % -21% -8% -72% 12% 1% 14% -10% 0% 0% 0% 0% 0%
-34 -74 -12 -17 -85 -149 -30 -38 -40 -31 121 -93
EPS in Rs -11.50 -25.23 -4.08 -5.25 -25.72 -44.98 -9.00 -11.46 -12.11 -9.45 36.54 -28.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -46%
5 Years: -63%
3 Years: -74%
TTM: %
Compounded Profit Growth
10 Years: -2%
5 Years: -7%
3 Years: %
TTM: -146%
Stock Price CAGR
10 Years: -3%
5 Years: 9%
3 Years: -12%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 29 29 29 33 33 33 33 33 33 33 33 42
Reserves 63 -11 158 141 57 -92 -122 -160 -200 -230 -109 -205
556 588 611 620 559 518 512 536 533 539 419 436
184 184 185 165 208 236 180 158 169 176 150 199
Total Liabilities 832 790 982 959 857 694 603 568 536 518 493 471
477 462 629 610 604 583 558 538 514 492 470 448
CWIP 10 13 16 18 0 0 0 0 0 0 0 0
Investments 5 5 24 26 29 17 15 15 15 15 15 15
340 310 313 305 224 95 30 15 7 11 8 8
Total Assets 832 790 982 959 857 694 603 568 536 518 493 471

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
55 50 61 113 145 89 7 -14 -3 -5 126 6
-12 -6 -4 -5 -8 14 0 1 0 0 0 0
-41 -39 -65 -108 -138 -104 -9 18 -3 6 -127 -6
Net Cash Flow 1 5 -8 1 -1 -1 -2 5 -6 1 -0 -0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 15 43 55 40 35 49 57 60 42 2,008 2,281
Inventory Days 235 246 335 226 133 32 25 28 7
Days Payable 101 154 187 77 114 140 400 1,263 954
Cash Conversion Cycle 149 134 203 190 53 -59 -318 -1,175 -906 2,008 2,281
Working Capital Days 56 83 64 17 -88 -323 -445 -1,541 -1,324 -65,455 -69,548
ROCE % 3% -2% 4% 7% -1% -11% -15% -9% -10% -9% -8% -14%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
61.55% 61.55% 61.55% 61.55% 61.55% 61.55% 61.55% 61.55% 61.55% 61.55% 61.55% 61.55%
0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
38.28% 38.43% 38.44% 38.44% 38.43% 38.43% 38.43% 38.43% 38.43% 38.43% 38.43% 38.43%
No. of Shareholders 19,77819,58619,76119,67419,46119,45919,45719,45019,44919,44319,43319,408

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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