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Fundamental Analysis of Dharani Sugars & Chemicals Ltd

About the Company - Dharani Sugars & Chemicals Ltd

Dharani Sugars & Chemicals Ltd. is a Public Limited Listed company incorporated on 04/06/1987 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L15421TN1987PLC014454 and registration number is 014454. Currently Company is involved in the business activities of Manufacture or refining of sugar (sucrose) from sugercane. Company’s Total Operating Revenue is Rs. 39.67 Cr. and Equity Capital is Rs. 33.20 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
SugarPGP House, New No. 59 Sterling Road, Chennai (Madras) Tamil Nadu 600034secretarial@dharanisugars-pgp.com
http://www.dharanisugars.in
Management
NamePosition Held
Dr. Palani G PeriasamyExecutive Chairman
Mr. M RamalingamManaging Director
Mr. P S GopalakrishnanIndependent Director
Mr. P SelvamIndependent Director
Dr. S MuthuIndependent Director
Dr. V R S SampathIndependent Director
Mr. R K ViswanathanIndependent Director
Mr. A SennimalaiDirector
Mrs. Visalakshi PeriasamyDirector
Dr. K C ReddyNominee Director

Dharani Sugars & Chemicals Ltd. Share Price Update

Share PriceValue
Today₹8.65
Previous Day₹8.65

Basic Stock Data of Dharani Sugars & Chemicals Ltd

Market Cap 28.4 Cr.
Current Price 8.55
High / Low13.8/7.50
Stock P/E
Book Value 59.4
Dividend Yield0.00 %
ROCE8.84 %
ROE%
Face Value 10.0

Dharani Sugars & Chemicals Ltd Quarterly Results

MonthMar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
Sales2.1724.106.600.160.2329.4510.230.000.000.000.000.000.82
Expenses15.6625.9411.965.406.1230.7717.674.744.332.512.272.582.69
Operating Profit-13.49-1.84-5.36-5.24-5.89-1.32-7.44-4.74-4.33-2.51-2.27-2.58-1.87
OPM %-621.66%-7.63%-81.21%-3,275.00%-2,560.87%-4.48%-72.73%-228.05%
Other Income34.880.095.620.040.060.170.750.050.040.020.060.020.03
Interest-19.480.010.020.022.061.091.101.20-3.380.000.000.000.00
Depreciation5.615.566.145.855.855.845.845.845.845.565.565.565.56
Profit before tax35.26-7.32-5.90-11.07-13.74-8.08-13.63-11.73-6.75-8.05-7.77-8.12-7.40
Tax %-9.64%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit38.65-7.32-5.91-11.07-13.74-8.08-13.63-11.74-6.75-8.06-7.77-8.13-7.40
EPS in Rs11.64-2.20-1.78-3.33-4.14-2.43-4.11-3.54-2.03-2.43-2.34-2.45-2.23

Dharani Sugars & Chemicals Ltd Quarterly Chart

Dharani Sugars & Chemicals Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Sales61557852436436450948231611031401
Expenses530486475374324435482353154495710
Operating Profit849349-114074-0-37-44-18-18-9
OPM %14%16%9%-3%11%15%-0%-12%-40%-59%-45%-1,127%
Other Income122189817435610
Interest49546566687579752200
Depreciation212429212323232322232322
Profit before tax1617-43-81-43-16-85-131-33-38-40-31
Tax %37%28%21%8%72%-12%-1%-14%10%0%0%0%
Net Profit1012-34-74-12-17-85-149-30-38-40-31
EPS in Rs3.494.15-11.50-25.23-4.08-5.25-25.72-44.98-9.00-11.46-12.11-9.45
Dividend Payout %29%24%0%0%0%0%0%0%0%0%0%0%

Dharani Sugars & Chemicals Ltd Profit & Loss Yearly Chart

Dharani Sugars & Chemicals Ltd Growth

Compounded Sales Growth
10 Years::-48%
5 Years::-72%
3 Years::-80%
TTM::-98%

Dharani Sugars & Chemicals Ltd Growth

Compounded Profit Growth
10 Years::%
5 Years::10%
3 Years::15%
TTM::22%

Dharani Sugars & Chemicals Ltd Growth

Stock Price CAGR
10 Years::-8%
5 Years::-6%
3 Years::21%
1 Year::-28%

Dharani Sugars & Chemicals Ltd Growth

Return on Equity
10 Years::%
5 Years::%
3 Years::%
Last Year::%

No data available for the Balance Sheet data table.

Dharani Sugars & Chemicals Ltd Reserves and Borrowings Chart

Dharani Sugars & Chemicals Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 7559555061113145897-14-3-5
Cash from Investing Activity -70-55-12-6-4-5-8140100
Cash from Financing Activity 2-10-41-39-65-108-138-104-918-36
Net Cash Flow7-615-81-1-1-25-61

Dharani Sugars & Chemicals Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days45251543554035495760422,008
Inventory Days712122352463352261333225287
Days Payable2748101154187771141404001,263954
Cash Conversion Cycle8919014913420319053-59-318-1,175-9062,008
Working Capital Days746756836417-88-323-445-1,541-1,324-65,540
ROCE %11%11%3%-2%4%7%-1%-11%-15%-9%-10%

Dharani Sugars & Chemicals Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Dharani Sugars & Chemicals Ltd Shareholding Pattern Chart

No. of Dharani Sugars & Chemicals Ltd Shareholders

This stock is not held by any mutual fund

Dharani Sugars & Chemicals Ltd ROCE Trend

Dharani Sugars & Chemicals Ltd EPS Trend

Dharani Sugars & Chemicals Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-9.44-12.11-11.46-9.00-44.98
Diluted EPS (Rs.)-9.44-12.11-11.46-9.00-44.98
Cash EPS (Rs.)-2.74-5.07-4.41-2.24-38.17
Book Value[Excl.RevalReserv]/Share (Rs.)-59.37-50.10-38.16-26.88-17.78
Book Value[Incl.RevalReserv]/Share (Rs.)-59.37-50.10-38.16-26.88-17.78
Revenue From Operations / Share (Rs.)0.2411.959.3633.1295.09
PBDIT / Share (Rs.)-2.74-5.06-3.77-13.09-10.17
PBIT / Share (Rs.)-9.44-12.10-10.82-19.85-16.97
PBT / Share (Rs.)-9.44-12.11-11.46-10.02-39.43
Net Profit / Share (Rs.)-9.44-12.11-11.46-9.00-44.98
PBDIT Margin (%)-1107.47-42.38-40.30-39.50-10.69
PBIT Margin (%)-3815.89-101.28-115.56-59.92-17.84
PBT Margin (%)-3817.05-101.32-122.34-30.26-41.46
Net Profit Margin (%)-3817.05-101.32-122.34-27.17-47.30
Return on Capital Employeed (%)18.2328.4735.4495.13-47.87
Return On Assets (%)-6.05-7.50-6.70-4.95-21.52
Long Term Debt / Equity (X)-0.03-0.03-0.04-0.01-2.63
Total Debt / Equity (X)-2.74-3.21-4.23-5.74-6.16
Asset Turnover Ratio (%)0.000.070.050.160.40
Current Ratio (X)0.010.010.020.040.15
Quick Ratio (X)0.010.010.010.030.11
Inventory Turnover Ratio (X)-0.0127.526.524.331.82
Interest Coverage Ratio (%)-957.67-1355.96-5.94-20.17-0.45
Interest Coverage Ratio (Post Tax) (%)-3299.75-3240.66-17.05-29.02-1.00
Enterprise Value (Cr.)0.00588.30551.77530.40399.44
EV / Net Operating Revenue (X)0.0014.8317.754.821.27
EV / EBITDA (X)0.00-34.99-44.03-12.21-11.83
MarketCap / Net Operating Revenue (X)0.001.390.680.170.11
Price / BV (X)0.00-0.33-0.16-0.21-0.63
Price / Net Operating Revenue (X)0.001.390.680.170.11
EarningsYield0.00-0.72-1.77-1.56-3.98

Dharani Sugars & Chemicals Ltd Profitability Ratios (%)

Dharani Sugars & Chemicals Ltd Liquidity Ratios

Dharani Sugars & Chemicals Ltd Liquidity Ratios (%)

Dharani Sugars & Chemicals Ltd Interest Coverage Ratios (%)

Dharani Sugars & Chemicals Ltd Valuation Ratios

Fair Value of Dharani Sugars & Chemicals Ltd Stock

Fair Value: ₹136.32

The stock is undervalued by 1,494.42% compared to the current price ₹8.55

*Investments are subject to market risks

Strength and Weakness of Dharani Sugars & Chemicals Ltd Stock

Unable to fetch valid data for stock valuation.