Dharani Sugars Financials
NSE: DHARSUGAR | BSE: 507442
₹8.55
₹0.20
(2.40%)
As on 30-Jun-2023IST
Market cap
₹29 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2.68
|
--
|
--
|
0.82
|
39.67
|
31.09
|
|
|
|
|
|
|
Total Income
|
2.68
|
0.72
|
0.18
|
0.96
|
40.68
|
36.92
|
|
|
|
|
|
|
Total Expenditure
|
22.90
|
21.61
|
6.59
|
10.05
|
57.49
|
49.44
|
|
|
|
|
|
|
EBITDA
|
-20.22
|
-21.61
|
-6.59
|
-9.23
|
-17.81
|
-18.35
|
|
|
|
|
|
|
Depreciation
|
21.90
|
22.10
|
22.18
|
22.25
|
23.37
|
23.40
|
|
|
|
|
|
|
EBIT
|
-42.12
|
-43.71
|
-28.76
|
-31.48
|
-41.18
|
-41.75
|
|
|
|
|
|
|
Interest
|
40.04
|
41.93
|
5.99
|
0.01
|
0.02
|
2.12
|
|
|
|
|
|
|
Other Income
|
--
|
0.72
|
0.18
|
0.14
|
1.01
|
5.83
|
|
|
|
|
|
|
Exceptional Items
|
-21.96
|
-8.08
|
155.90
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-104.11
|
-93.00
|
121.32
|
-31.36
|
-40.20
|
-38.04
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-104.11
|
-93.00
|
121.32
|
-31.36
|
-40.20
|
-38.04
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-262.84
|
-163.28
|
-75.78
|
-197.10
|
-166.32
|
-126.70
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
437.24
|
416.02
|
369.44
|
25.17
|
25.20
|
25.34
|
|
|
|
|
|
|
Current Liabilities
|
274.26
|
218.37
|
198.82
|
689.41
|
676.98
|
668.99
|
|
|
|
|
|
|
Total Liabilities
|
448.66
|
471.11
|
492.48
|
517.48
|
535.86
|
567.63
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
439.56
|
463.85
|
485.78
|
507.97
|
530.10
|
554.04
|
|
|
|
|
|
|
Current Assets
|
7.89
|
7.26
|
6.70
|
9.51
|
5.76
|
13.59
|
|
|
|
|
|
|
Total Assets
|
448.66
|
471.11
|
492.48
|
517.48
|
535.86
|
567.63
|
|
|
|
|
|
|
Total Debt*
|
--
|
488.86
|
418.57
|
539.22
|
533.34
|
536.12
|
|
|
|
|
|
|
Net Current Assets
|
-266.37
|
-211.11
|
-192.12
|
-679.90
|
-671.22
|
-655.41
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
347.07
|
347.47
|
12.37
|
12.37
|
12.37
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
6.03
|
126.28
|
-5.46
|
-2.90
|
-13.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.02
|
0.14
|
0.09
|
0.04
|
0.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.27
|
-126.65
|
5.87
|
-2.79
|
18.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.22
|
-0.23
|
0.51
|
-5.65
|
5.21
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-24.74
|
-22.40
|
36.54
|
-9.44
|
-12.11
|
-11.46
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-17.08
|
43.22
|
-2.74
|
-5.07
|
-4.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-39.33
|
-22.82
|
-59.37
|
-50.10
|
-38.16
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.45
|
38.04
|
-1.64
|
-0.87
|
-4.07
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.61
|
36.28
|
-1.60
|
-0.95
|
-5.65
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-15.28
|
37.18
|
-8.84
|
-10.35
|
-8.63
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-22.64
|
-19.30
|
24.03
|
-5.95
|
-7.29
|
-6.50
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1,572.12
|
--
|
--
|
-3,832.39
|
-103.81
|
-134.28
|
|
|
|
|
|
|
Net Margin (%)
|
-3,886.08
|
-13,002.70
|
66,992.77
|
-3,274.21
|
-98.81
|
-103.04
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
-1,108.63
|
-42.41
|
-47.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
196.02
|
--
|
-100.00
|
-97.93
|
27.61
|
-71.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.28
|
-51.95
|
8.64
|
23.56
|
1.35
|
37.04
|
|
|
|
|
|
|
Net Profit Growth (%)
|
9.49
|
-176.65
|
486.91
|
21.99
|
-5.67
|
-27.30
|
|
|
|
|
|
|
EPS Growth (%)
|
6.52
|
-161.30
|
486.91
|
21.99
|
-5.67
|
-27.30
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-115.48
|
61.55
|
-18.51
|
-31.27
|
-41.98
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.14
|
--
|
--
|
-0.13
|
-0.33
|
-0.17
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-61.76
|
-25.38
|
-70.47
|
-62.13
|
-35.01
|
-44.06
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
8.20
|
16.50
|
6.50
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
23.45
|
36.50
|
8.73
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
7.55
|
5.89
|
3.97
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
28.65
|
--
|
--
|
26.59
|
55.11
|
21.45
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.43
|
-2.99
|
-5.52
|
-2.74
|
-3.21
|
-4.23
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.45
|
-0.76
|
-2.70
|
-3.17
|
-4.18
|
|
|
|
|
|
|
Current Ratio
|
0.03
|
0.03
|
0.03
|
0.01
|
0.01
|
0.02
|
|
|
|
|
|
|
Quick Ratio
|
0.03
|
0.03
|
0.03
|
0.01
|
0.01
|
0.02
|
|
|
|
|
|
|
Interest Coverage
|
-1.60
|
-1.22
|
21.24
|
-3,073.23
|
-1,950.29
|
-16.98
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
170.85
|
--
|
--
|
549.17
|
11.37
|
16.44
|
|
|
|
|
|
|
Asset Turnover
|
0.01
|
--
|
--
|
0.00
|
0.07
|
0.05
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
2,004.46
|
44.26
|
130.58
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
189.39
|
10.69
|
45.35
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
953.73
|
1,304.03
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
2,193.84
|
-898.77
|
-1,128.11
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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