Dharani Sugars & Chemicals Ltd

₹ 8.55 2.40%

30 Jun 2023

dharanisugars.in BSE: 507442 NSE: DHARSUGAR

About

Incorporated in 1987, Dharani Sugars and Chemicals Ltd deals in manufacturing Sugar,
Co-generation of Power and Alcohol including Ethanol^[1]

Key Points

Product Profile:^[1]
a) White Sugar
b) Generation of electricity
c) Industrial alcohol

Website BSE NSE - BZ

Market Cap ₹ 28.4 Cr.
Current Price ₹ 8.55
High / Low ₹ /
Stock P/E
Book Value ₹ -34.7
Dividend Yield 0.00 %
ROCE -8.35 %
ROE %
Face Value ₹ 10.0

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Pros

Cons

Company has low interest coverage ratio.
Contingent liabilities of Rs.348 Cr.
Promoters have pledged 54.0% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	10	0	0	0	0	0	1	0	0	0	0	0	0
	18	5	4	3	2	3	3	2	1	1	2	3	6
Operating Profit	-7	-5	-4	-3	-2	-3	-2	-2	-1	-1	-2	-3	-5
OPM %	-73%						-228%						-3,406%
	1	0	0	0	0	0	0	0	0	120	36	1	-8
Interest	1	1	-3	0	0	0	0	0	0	0	6	6	7
Depreciation	6	6	6	6	6	6	6	6	6	6	6	6	6
Profit before tax	-14	-12	-7	-8	-8	-8	-7	-7	-7	113	23	-13	-26
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
	-14	-12	-7	-8	-8	-8	-7	-7	-7	113	23	-13	-26
EPS in Rs	-4.11	-3.54	-2.03	-2.43	-2.34	-2.45	-2.23	-2.23	-2.06	33.97	6.87	-4.05	-7.82
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	578	524	364	364	509	482	316	110	31	40	1	0	0
	486	475	374	324	435	482	353	154	49	57	10	7	12
Operating Profit	93	49	-11	40	74	-0	-37	-44	-18	-18	-9	-7	-12
OPM %	16%	9%	-3%	11%	15%	-0%	-12%	-40%	-59%	-45%	-1,127%		-7,381%
	2	2	18	9	8	17	4	35	6	1	0	156	150
Interest	54	65	66	68	75	79	75	2	2	0	0	6	19
Depreciation	24	29	21	23	23	23	23	22	23	23	22	22	22
Profit before tax	17	-43	-81	-43	-16	-85	-131	-33	-38	-40	-31	121	96
Tax %	28%	-21%	-8%	-72%	12%	1%	14%	-10%	0%	0%	0%	0%
	12	-34	-74	-12	-17	-85	-149	-30	-38	-40	-31	121	96
EPS in Rs	4.15	-11.50	-25.23	-4.08	-5.25	-25.72	-44.98	-9.00	-11.46	-12.11	-9.45	36.54	28.97
Dividend Payout %	24%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

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

Compounded Profit Growth
10 Years:	0%
5 Years:	12%
3 Years:	3%
TTM:	-79%

Stock Price CAGR
10 Years:	-6%
5 Years:	5%
3 Years:	-22%
1 Year:	%

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

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	29	29	29	29	33	33	33	33	33	33	33	33	33
Reserves	97	63	-11	158	141	57	-92	-122	-160	-200	-230	-109	-148
	528	556	588	611	620	559	518	512	536	533	539	419	457
	173	184	184	185	165	208	236	180	158	169	176	150	140
Total Liabilities	827	832	790	982	959	857	694	603	568	536	518	493	482
	487	477	462	629	610	604	583	558	538	514	492	470	459
CWIP	8	10	13	16	18	0	0	0	0	0	0	0	0
Investments	5	5	5	24	26	29	17	15	15	15	15	15	15
	327	340	310	313	305	224	95	30	15	7	11	8	8
Total Assets	827	832	790	982	959	857	694	603	568	536	518	493	482

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	59	55	50	61	113	145	89	7	-14	-3	-5	126
	-55	-12	-6	-4	-5	-8	14	0	1	0	0	0
	-10	-41	-39	-65	-108	-138	-104	-9	18	-3	6	-127
Net Cash Flow	-6	1	5	-8	1	-1	-1	-2	5	-6	1	-0

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	25	15	43	55	40	35	49	57	60	42	2,008
Inventory Days	212	235	246	335	226	133	32	25	28	7
Days Payable	48	101	154	187	77	114	140	400	1,263	954
Cash Conversion Cycle	190	149	134	203	190	53	-59	-318	-1,175	-906	2,008
Working Capital Days	67	56	83	64	17	-88	-323	-445	-1,541	-1,324	-65,455
ROCE %	11%	3%	-2%	4%	7%	-1%	-11%	-15%	-9%	-10%	-9%	-8%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	61.55%	61.55%	61.55%	61.55%	61.55%	61.55%	61.55%	61.55%	61.55%	61.55%	61.55%	61.55%
	0.00%	0.00%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	38.44%	38.44%	38.28%	38.43%	38.44%	38.44%	38.43%	38.43%	38.43%	38.43%	38.43%	38.43%
No. of Shareholders	17,930	18,744	19,778	19,586	19,761	19,674	19,461	19,459	19,457	19,450	19,449	19,443

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	61.55%	61.55%	61.55%	61.55%	61.55%	61.55%	61.55%	61.55%	61.55%
	0.05%	0.06%	0.06%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%
	38.39%	38.38%	38.39%	38.43%	38.44%	38.44%	38.44%	38.43%	38.43%
No. of Shareholders	16,092	16,514	16,037	12,951	12,457	18,744	19,674	19,450	19,443

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Dharani Sugars & Chemicals Ltd

Dharani Sugars & Chemicals Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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