Dharani Sugars Key Ratios

NSE: DHARSUGAR | BSE: 507442

₹8.55

up-down-arrow0.20 (2.40%)

As on 30-Jun-2023IST

Market cap

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₹29 Cr

Revenue (TTM)

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₹3 Cr

P/E Ratio

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--

P/B Ratio

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-0.1

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -3,832.39-1,356.83-1,572.12----
Net Margin info -3,274.21-1,158.69-3,886.08----
Return on equity info 0.000.00--0.000.00
Return on Capital info 4.35-1.19---15.2837.18
Return on Assets info -0.41-3.00-22.64-19.3024.03
Debt to Equity (x) info -----1.43-2.99-5.52
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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