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.
| Management |
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| Name | Position Held |
|---|
| Dr. Palani G Periasamy | Executive Chairman |
| Mr. M Ramalingam | Managing Director |
| Mr. P S Gopalakrishnan | Independent Director |
| Mr. P Selvam | Independent Director |
| Dr. S Muthu | Independent Director |
| Dr. V R S Sampath | Independent Director |
| Mr. R K Viswanathan | Independent Director |
| Mr. A Sennimalai | Director |
| Mrs. Visalakshi Periasamy | Director |
| Dr. K C Reddy | Nominee Director |
Dharani Sugars & Chemicals Ltd. Share Price Update |
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| Share Price | Value |
|---|
| Today | ₹8.65 |
| Previous Day | ₹8.65 |
Basic Stock Data of Dharani Sugars & Chemicals Ltd
| Market Cap | 28.4 Cr. |
|---|
| Current Price | 8.55 |
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| High / Low | 13.8/7.50 |
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| Stock P/E | |
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| Book Value | 59.4 |
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| Dividend Yield | 0.00 % |
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| ROCE | 8.84 % |
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| ROE | % |
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| Face Value | 10.0 |
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Dharani Sugars & Chemicals Ltd Quarterly Results
| Month | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|
| Sales | 2.17 | 24.10 | 6.60 | 0.16 | 0.23 | 29.45 | 10.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 |
| Expenses | 15.66 | 25.94 | 11.96 | 5.40 | 6.12 | 30.77 | 17.67 | 4.74 | 4.33 | 2.51 | 2.27 | 2.58 | 2.69 |
| 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 Income | 34.88 | 0.09 | 5.62 | 0.04 | 0.06 | 0.17 | 0.75 | 0.05 | 0.04 | 0.02 | 0.06 | 0.02 | 0.03 |
| Interest | -19.48 | 0.01 | 0.02 | 0.02 | 2.06 | 1.09 | 1.10 | 1.20 | -3.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 5.61 | 5.56 | 6.14 | 5.85 | 5.85 | 5.84 | 5.84 | 5.84 | 5.84 | 5.56 | 5.56 | 5.56 | 5.56 |
| Profit before tax | 35.26 | -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 Profit | 38.65 | -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 Rs | 11.64 | -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
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Sales | 615 | 578 | 524 | 364 | 364 | 509 | 482 | 316 | 110 | 31 | 40 | 1 |
| Expenses | 530 | 486 | 475 | 374 | 324 | 435 | 482 | 353 | 154 | 49 | 57 | 10 |
| Operating Profit | 84 | 93 | 49 | -11 | 40 | 74 | -0 | -37 | -44 | -18 | -18 | -9 |
| OPM % | 14% | 16% | 9% | -3% | 11% | 15% | -0% | -12% | -40% | -59% | -45% | -1,127% |
| Other Income | 1 | 2 | 2 | 18 | 9 | 8 | 17 | 4 | 35 | 6 | 1 | 0 |
| Interest | 49 | 54 | 65 | 66 | 68 | 75 | 79 | 75 | 2 | 2 | 0 | 0 |
| Depreciation | 21 | 24 | 29 | 21 | 23 | 23 | 23 | 23 | 22 | 23 | 23 | 22 |
| Profit before tax | 16 | 17 | -43 | -81 | -43 | -16 | -85 | -131 | -33 | -38 | -40 | -31 |
| Tax % | 37% | 28% | 21% | 8% | 72% | -12% | -1% | -14% | 10% | 0% | 0% | 0% |
| Net Profit | 10 | 12 | -34 | -74 | -12 | -17 | -85 | -149 | -30 | -38 | -40 | -31 |
| EPS in Rs | 3.49 | 4.15 | -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
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| Compounded Profit Growth |
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| 10 Years:: | % |
| 5 Years:: | 10% |
| 3 Years:: | 15% |
| TTM:: | 22% |
Dharani Sugars & Chemicals Ltd Growth
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| Stock Price CAGR |
|---|
| 10 Years:: | -8% |
| 5 Years:: | -6% |
| 3 Years:: | 21% |
| 1 Year:: | -28% |
Dharani Sugars & Chemicals Ltd Growth
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| Return on Equity |
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| 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
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|
| Cash from Operating Activity | 75 | 59 | 55 | 50 | 61 | 113 | 145 | 89 | 7 | -14 | -3 | -5 |
| Cash from Investing Activity | -70 | -55 | -12 | -6 | -4 | -5 | -8 | 14 | 0 | 1 | 0 | 0 |
| Cash from Financing Activity | 2 | -10 | -41 | -39 | -65 | -108 | -138 | -104 | -9 | 18 | -3 | 6 |
| Net Cash Flow | 7 | -6 | 1 | 5 | -8 | 1 | -1 | -1 | -2 | 5 | -6 | 1 |
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Dharani Sugars & Chemicals Ltd Financial Efficiency Indicators
| Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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| Debtor Days | 45 | 25 | 15 | 43 | 55 | 40 | 35 | 49 | 57 | 60 | 42 | 2,008 |
| Inventory Days | 71 | 212 | 235 | 246 | 335 | 226 | 133 | 32 | 25 | 28 | 7 | |
| Days Payable | 27 | 48 | 101 | 154 | 187 | 77 | 114 | 140 | 400 | 1,263 | 954 | |
| Cash Conversion Cycle | 89 | 190 | 149 | 134 | 203 | 190 | 53 | -59 | -318 | -1,175 | -906 | 2,008 |
| Working Capital Days | 74 | 67 | 56 | 83 | 64 | 17 | -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
| Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| 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.) | 0.24 | 11.95 | 9.36 | 33.12 | 95.09 |
| 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 (%) | 18.23 | 28.47 | 35.44 | 95.13 | -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 (%) | 0.00 | 0.07 | 0.05 | 0.16 | 0.40 |
| Current Ratio (X) | 0.01 | 0.01 | 0.02 | 0.04 | 0.15 |
| Quick Ratio (X) | 0.01 | 0.01 | 0.01 | 0.03 | 0.11 |
| Inventory Turnover Ratio (X) | -0.01 | 27.52 | 6.52 | 4.33 | 1.82 |
| 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.) | 0.00 | 588.30 | 551.77 | 530.40 | 399.44 |
| EV / Net Operating Revenue (X) | 0.00 | 14.83 | 17.75 | 4.82 | 1.27 |
| EV / EBITDA (X) | 0.00 | -34.99 | -44.03 | -12.21 | -11.83 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 1.39 | 0.68 | 0.17 | 0.11 |
| Price / BV (X) | 0.00 | -0.33 | -0.16 | -0.21 | -0.63 |
| Price / Net Operating Revenue (X) | 0.00 | 1.39 | 0.68 | 0.17 | 0.11 |
| EarningsYield | 0.00 | -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.
