Dharani Sugars & Chemicals Ltd

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

Dharani Sugars & Chemicals Ltd

₹ 8.65 0.58%
24 Mar - close price
dharanisugars.in BSE: 507442 NSE - BZ : 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 ₹ 28.7 Cr.
  • Current Price ₹ 8.65
  • High / Low ₹ 23.4 / 8.14
  • Stock P/E
  • Book Value ₹ -50.1
  • Dividend Yield 0.00 %
  • ROCE -10.4 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 52.8 to 41.5 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -40.0% over past five years.
  • Contingent liabilities of Rs.12.4 Cr.
  • Promoters have pledged 54.0% of their holding.

* 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

Sector: Sugar Industry: Sugar

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Quarterly Results

Figures in Rs. Crores

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
105.74 60.68 43.68 3.44 2.17 24.10 6.60 0.16 0.23 29.45 10.23 0.00 0.00
120.74 58.83 55.17 24.20 15.66 25.94 11.96 5.40 6.12 30.77 17.67 4.74 4.33
Operating Profit -15.00 1.85 -11.49 -20.76 -13.49 -1.84 -5.36 -5.24 -5.89 -1.32 -7.44 -4.74 -4.33
OPM % -14.19% 3.05% -26.30% -603.49% -621.66% -7.63% -81.21% -3,275.00% -2,560.87% -4.48% -72.73%
3.10 0.24 0.05 0.05 34.88 0.09 5.62 0.04 0.06 0.17 0.75 0.05 0.04
Interest 18.65 19.05 5.61 0.03 -19.48 0.01 0.02 0.02 2.06 1.09 1.10 1.20 -3.38
Depreciation 5.65 5.61 2.56 5.61 5.61 5.56 6.14 5.85 5.85 5.84 5.84 5.84 5.84
Profit before tax -36.20 -22.57 -19.61 -26.35 35.26 -7.32 -5.90 -11.07 -13.74 -8.08 -13.63 -11.73 -6.75
Tax % 0.00% 0.00% 0.00% 0.00% -9.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -36.20 -22.57 -19.61 -26.35 38.65 -7.32 -5.91 -11.07 -13.74 -8.08 -13.63 -11.74 -6.75
EPS in Rs -10.90 -6.80 -5.91 -7.94 11.64 -2.20 -1.78 -3.33 -4.14 -2.43 -4.11 -3.54 -2.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
841 615 578 524 364 364 509 482 316 110 31 40
762 530 486 475 374 324 435 482 353 154 49 57
Operating Profit 78 84 93 49 -11 40 74 -0 -37 -44 -18 -18
OPM % 9% 14% 16% 9% -3% 11% 15% -0% -12% -40% -59% -45%
3 1 2 2 18 9 8 17 4 35 6 1
Interest 58 49 54 65 66 68 75 79 75 2 2 0
Depreciation 21 21 24 29 21 23 23 23 23 22 23 23
Profit before tax 2 16 17 -43 -81 -43 -16 -85 -131 -33 -38 -40
Tax % -72% 37% 28% 21% 8% 72% -12% -1% -14% 10% 0% 0%
Net Profit 4 10 12 -34 -74 -12 -17 -85 -149 -30 -38 -40
EPS in Rs 1.22 3.49 4.15 -11.50 -25.23 -4.08 -5.25 -25.72 -44.98 -9.00 -11.46 -12.11
Dividend Payout % 0% 29% 24% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -24%
5 Years: -40%
3 Years: -50%
TTM: 28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 20%
TTM: -5%
Stock Price CAGR
10 Years: -11%
5 Years: -11%
3 Years: 24%
1 Year: -54%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
29 29 29 29 29 29 33 33 33 33 33 33
Reserves 81 88 97 63 -11 158 141 57 -92 -122 -160 -200
434 485 528 556 588 611 620 559 518 512 536 533
85 98 173 184 184 185 165 208 236 180 158 169
Total Liabilities 629 700 827 832 790 982 959 857 694 603 568 536
349 342 487 477 462 629 610 604 583 558 538 514
CWIP 59 118 8 10 13 16 18 0 0 0 0 0
Investments 5 5 5 5 5 24 26 29 17 15 15 15
216 235 327 340 310 313 305 224 95 30 15 7
Total Assets 629 700 827 832 790 982 959 857 694 603 568 536

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
125 75 59 55 50 61 113 145 89 7 -14 -3
-43 -70 -55 -12 -6 -4 -5 -8 14 0 1 0
-112 2 -10 -41 -39 -65 -108 -138 -104 -9 18 -3
Net Cash Flow -31 7 -6 1 5 -8 1 -1 -1 -2 5 -6

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 19 45 25 15 43 55 40 35 49 57 60 42
Inventory Days 70 71 212 235 246 335 226 133 32 25 28 7
Days Payable 15 27 48 101 154 187 77 114 140 400 1,263 954
Cash Conversion Cycle 74 89 190 149 134 203 190 53 -59 -318 -1,175 -906
Working Capital Days 47 74 67 56 83 64 17 -88 -323 -445 -1,541 -1,324
ROCE % 10% 11% 11% 3% -2% 4% 7% -1% -11% -15% -9% -10%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
61.55 61.55 61.55 61.55 61.55 61.55 61.55 61.55 61.55 61.55 61.55 61.55
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.00
0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
38.43 38.43 38.43 38.44 38.44 38.44 38.44 38.44 38.44 38.28 38.43 38.44

* 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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