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Financials Ratios
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Dharani Sugars & Chemicals Ltd.
BSE CODE: 507442   |   NSE CODE: DHARSUGAR   |   ISIN CODE : INE988C01014   |   30-Jun-2023 Hrs IST
BSE NSE
Rs. 8.63
0 ( 0% )
 
Prev Close ( Rs.)
8.63
Open ( Rs.)
8.59
 
High ( Rs.)
8.67
Low ( Rs.)
8.40
 
Volume
3461
Week Avg.Volume
2714
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 8.55
0 ( 0% )
 
Prev Close ( Rs.)
8.55
Open ( Rs.)
8.70
 
High ( Rs.)
8.70
Low ( Rs.)
8.35
 
Volume
2502
Week Avg.Volume
7295
 
52 WK High-Low Range(Rs.)
7.55
9.65
Particulars Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operational & Financial Ratios          
   Earnings Per Share (Rs)-12.11  -11.46  -9.00  -44.98  -25.72  
   CEPS(Rs)-5.07  -4.41  -2.24  -38.17  -18.92  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-50.10  -38.16  -26.88  -17.78  27.03  
   Tax Rate(%)0.00  0.00  10.21  -14.08  -0.82  
Margin Ratios          
   Core EBITDA Margin(%)-44.90  -59.02  -39.88  -11.72  -0.21  
   EBIT Margin(%)-101.27  -115.54  -28.28  -17.72  -1.24  
   Pre Tax Margin(%)-101.32  -122.35  -30.26  -41.46  -17.36  
   PAT Margin (%)-101.32  -122.35  -27.17  -47.30  -17.50  
   Cash Profit Margin (%)-42.41  -47.08  -6.75  -40.14  -12.88  
Performance Ratios          
   ROA(%)-7.29  -6.50  -4.61  -19.28  -9.43  
   ROE(%)0.00  0.00  0.00  -972.04  -64.65  
   ROCE(%)-10.35  -8.63  -7.06  -10.11  -0.84  
   Asset Turnover(x)0.07  0.05  0.17  0.41  0.54  
   Sales/Fixed Asset(x)0.04  0.04  0.12  0.36  0.56  
   Working Capital/Sales(x)-0.06  -0.05  -0.17  -0.65  -1.58  
Efficiency Ratios          
   Fixed Capital/Sales(x)22.27  28.36  8.01  2.79  1.79  
   Receivable days44.26  130.58  98.33  50.71  38.19  
   Inventory Days10.69  45.35  50.57  99.17  139.79  
   Payable days953.73  1304.03  430.80  153.05  91.91  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-3.28  -1.47  -2.58  -0.30  -0.78  
   Price/Book(x)-0.33  -0.17  -0.21  -0.64  0.54  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)14.83  17.75  4.82  1.75  1.23  
   EV/Core EBITDA(x)-35.01  -44.06  -12.22  -16.58  35.83  
   EV/EBIT(x)-14.64  -15.36  -17.06  -9.88  -98.39  
   EV/CE(x)1.10  0.97  0.88  0.80  0.69  
   M Cap / Sales1.39  0.69  0.17  0.12  0.10  
Growth Ratio          
   Net Sales Growth(%)27.61  -71.73  -65.17  -34.43  -5.43  
   Core EBITDA Growth(%)-34.20  71.16  -30.19  -301.53  -79.94  
   EBIT Growth(%)-11.84  -15.52  44.42  -828.38  -110.09  
   PAT Growth(%)-5.67  -27.30  79.99  -74.90  -390.17  
   EPS Growth(%)-5.67  -27.30  79.99  -74.90  -390.17  
Financial Stability Ratios          
   Total Debt/Equity(x)-3.21  -4.23  -5.74  -8.77  6.23  
   Current Ratio(x)0.01  0.02  0.04  0.16  0.41  
   Quick Ratio(x)0.01  0.02  0.03  0.11  0.13  
   Interest Cover(x)-1950.29  -16.98  -14.26  -0.75  -0.08  
   Total Debt/Mcap(x)9.68  25.00  26.72  13.79  11.45