Dharani Sugars Key Ratios
NSE: DHARSUGAR | BSE: 507442
₹8.55
As on 30-Jun-2023IST
Market cap
₹29 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 104.94 | 115.58 | 196.02 | 48.26 | -40.67 |
| EBIT | 22.55 | 14.22 | 7.28 | -13.85 | -0.29 |
| Net Profit | 9.84 | 2.99 | 9.49 | -187.73 | -165.15 |
| EPS | 54.73 | 2.99 | 6.52 | -189.27 | -168.04 |
| Book Value | -- | -- | -72.33 | 6.70 | -11.70 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -3,832.39 | -1,356.83 | -1,572.12 | -- | -- |
| Net Margin
| -3,274.21 | -1,158.69 | -3,886.08 | -- | -- |
| Return on equity
| 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 4.35 | -1.19 | -- | -15.28 | 37.18 |
| Return on Assets
| -0.41 | -3.00 | -22.64 | -19.30 | 24.03 |
| Debt to Equity (x)
| -- | -- | -1.43 | -2.99 | -5.52 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
--
|
-15.28
|
37.18
|
-8.84
|
-10.35
|
|
Peer Median
|
--
|
12.18
|
--
|
11.18
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.12
|
10.18
|
--
|
11.03
|
--
|
ROA
-22.64
Lower than Peers by 25.83
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
-22.64
|
-19.30
|
24.03
|
-5.95
|
-7.29
|
|
Peer Median
|
3.19
|
5.28
|
--
|
4.41
|
--
|
EBIT Margin
-1,572.12
Lower than Peers by 1,576.99
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
-1,572.12
|
--
|
--
|
-3,832.39
|
-103.81
|
|
Peer Median
|
4.88
|
4.27
|
--
|
7.18
|
--
|
Net Margin
-3,886.08
Lower than Peers by 3,889.31
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
-3,886.08
|
-13,002.70
|
66,992.77
|
-3,274.21
|
-98.81
|
|
Peer Median
|
3.23
|
5.49
|
--
|
4.59
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
0.00
|
--
|
--
|
-1,108.63
|
-42.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
196.02
Higher than Peers by 197.53
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
196.02
|
--
|
-100.00
|
-97.93
|
27.61
|
|
Peer Median
|
-1.50
|
-0.69
|
--
|
10.60
|
--
|
EBIT Growth
7.28
Higher than Peers by 16.36
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
7.28
|
-51.95
|
8.64
|
23.56
|
1.35
|
|
Peer Median
|
-9.09
|
-16.20
|
--
|
5.49
|
--
|
Net Profit Growth
9.49
Higher than Peers by 20.81
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
9.49
|
-176.65
|
486.91
|
21.99
|
-5.67
|
|
Peer Median
|
-11.32
|
-37.51
|
--
|
1.44
|
--
|
EPS Growth
6.52
Higher than Peers by 11.65
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
6.52
|
-161.30
|
486.91
|
21.99
|
-5.67
|
|
Peer Median
|
-5.13
|
-14.31
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
--
|
-115.48
|
61.55
|
-18.51
|
-31.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.43
Lower than Peers by 1.53
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
-1.43
|
-2.99
|
-5.52
|
-2.74
|
-3.21
|
|
Peer Median
|
0.10
|
0.80
|
--
|
0.82
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
--
|
-0.45
|
-0.76
|
-2.70
|
-3.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.03
Lower than Peers by 1.18
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
0.03
|
0.03
|
0.03
|
0.01
|
0.01
|
|
Peer Median
|
1.21
|
1.18
|
--
|
1.13
|
--
|
Quick Ratio
0.03
Lower than Peers by 0.35
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
0.03
|
0.03
|
0.03
|
0.01
|
0.01
|
|
Peer Median
|
0.38
|
0.46
|
--
|
0.62
|
--
|
Interest Coverage
-1.60
Lower than Peers by 4.53
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
-1.60
|
-1.22
|
21.24
|
-3,073.23
|
-1,950.29
|
|
Peer Median
|
2.93
|
3.47
|
--
|
3.01
|
--
|
Operating Efficiency
Debtors to sales
170.85
Higher than Peers by 166.84
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
170.85
|
--
|
--
|
549.17
|
11.37
|
|
Peer Median
|
4.01
|
4.42
|
--
|
4.70
|
--
|
Asset Turnover
0.01
Lower than Peers by 0.96
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
0.01
|
--
|
--
|
0.00
|
0.07
|
|
Peer Median
|
0.97
|
0.97
|
--
|
1.07
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
--
|
--
|
--
|
2,004.46
|
44.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
--
|
--
|
--
|
189.39
|
10.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
--
|
--
|
--
|
--
|
953.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
--
|
--
|
--
|
2,193.84
|
-898.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
19.63
|
23.68
|
--
|
14.80
|
--
|
Price / Book Value
-0.14
Lower than Peers by 1.22
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
-0.14
|
--
|
--
|
-0.13
|
-0.33
|
|
Peer Median
|
1.07
|
1.05
|
--
|
1.21
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.17
|
--
|
--
|
0.33
|
--
|
EV/EBITDA
-61.76
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
-61.76
|
-25.38
|
-70.47
|
-62.13
|
-35.01
|
|
Peer Median
|
--
|
16.90
|
--
|
10.60
|
--
|
Market Cap
29
Lower than Peers by 630
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Dharani Sugars
|
29
|
--
|
--
|
27
|
55
|
|
Peer Median
|
658
|
470
|
--
|
452
|
--
|