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Dharan Sugars & Chem

₹8.6 0 | 0%

Market Cap ₹29 Cr.

Stock P/E 0.2

P/B -0.1

Current Price ₹8.6

Book Value ₹ -59.5

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Edit Ratio

Dharan Sugars & Chem Research see more...

Overview Inc. Year: 1987Industry: Sugar

Dharan Sugars & Chem Share Price

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Price

Quarterly Price

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Peer Comparison

Dharan Sugars & Chem Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 0 0 1 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 1 0 0 0 0 0 0 0
Total Expenditure 2 3 3 2 1 1 2 3 6 5
Operating Profit -2 -3 -2 -2 -1 -1 -2 -3 -5 -5
Interest 0 0 0 0 0 0 6 6 7 8
Depreciation 6 6 6 6 6 6 6 6 6 6
Exceptional Income / Expenses 0 0 0 0 0 120 36 1 -8 -0
Profit Before Tax -8 -8 -7 -7 -7 113 23 -13 -26 -19
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -8 -8 -7 -7 -7 113 23 -13 -26 -19
Adjustments 0 0 0 0 -0 0 0 0 -0 0
Profit After Adjustments -8 -8 -7 -7 -7 113 23 -13 -26 -19
Adjusted Earnings Per Share -2.3 -2.4 -2.2 -2.2 -2.1 34 6.9 -4 -7.8 -5.7

Dharan Sugars & Chem Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 524 364 364 509 481 316 110 31 40 1 0 0
Other Income 2 18 8 8 18 4 0 6 1 0 0 0
Total Income 526 381 372 517 499 319 110 37 41 1 0 0
Total Expenditure 475 374 324 435 483 353 154 49 57 10 7 16
Operating Profit 51 7 48 83 17 -33 -43 -13 -17 -9 -6 -15
Interest 65 67 68 75 79 75 2 2 0 0 6 27
Depreciation 29 21 23 23 23 23 22 23 23 22 22 24
Exceptional Income / Expenses 0 0 0 0 0 0 35 0 0 0 156 29
Profit Before Tax -43 -81 -43 -16 -85 -131 -33 -38 -40 -31 121 -35
Provision for Tax -9 -6 -31 2 1 18 -3 0 0 0 0 0
Profit After Tax -34 -74 -12 -17 -85 -149 -30 -38 -40 -31 121 -35
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -34 -74 -12 -17 -85 -149 -30 -38 -40 -31 121 -35
Adjusted Earnings Per Share -11.5 -25.2 -4.1 -5.2 -25.7 -45 -9 -11.5 -12.1 -9.4 36.5 -10.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% -100% -100%
Operating Profit CAGR 0% 0% 0% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 4% -24% 10% -6%
ROE Average 0% 0% 0% -111%
ROCE Average 37% 6% 0% 0%

Dharan Sugars & Chem Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 92 18 187 174 90 -59 -89 -127 -166 -197 -76
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 292 380 392 308 239 155 1 6 6 6 287
Other Non-Current Liabilities 34 26 16 3 3 22 19 19 19 19 19
Total Current Liabilities 413 366 387 471 523 577 672 669 677 689 263
Total Liabilities 832 790 982 957 855 694 603 568 536 517 492
Fixed Assets 477 462 629 610 604 583 558 538 514 492 470
Other Non-Current Assets 45 46 59 53 36 22 18 16 16 16 16
Total Current Assets 310 283 294 294 215 90 27 14 6 10 7
Total Assets 832 790 982 957 855 694 603 568 536 517 492

Dharan Sugars & Chem Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 10 11 11 3 3 3 2 1 6 0 1
Cash Flow from Operating Activities 55 50 61 113 145 89 7 -14 -3 -5 126
Cash Flow from Investing Activities -12 -6 -4 -5 -8 14 0 1 0 0 0
Cash Flow from Financing Activities -41 -39 -65 -108 -138 -104 -9 18 -3 6 -127
Net Cash Inflow / Outflow 1 5 -8 1 -1 -1 -2 5 -6 1 -0
Closing Cash & Cash Equivalent 11 16 3 3 3 2 1 6 0 1 0

Dharan Sugars & Chem Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) -11.5 -25.23 -4.08 -5.25 -25.72 -44.98 -9 -11.46 -12.11 -9.44 36.54
CEPS(Rs) -1.74 -18.02 3.75 1.64 -18.92 -38.17 -2.24 -4.41 -5.07 -2.74 43.22
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 31.4 6.13 62.44 52.53 27.03 -17.78 -26.88 -38.16 -50.1 -59.37 -22.82
Core EBITDA Margin(%) 9.14 -2.85 10.56 13.95 -0.21 -11.72 -39.88 -59.02 -44.9 -1123.97 0
EBIT Margin(%) 4.18 -3.76 6.69 11.22 -1.24 -17.72 -28.28 -115.54 -101.27 -3815.81 0
Pre Tax Margin(%) -7.98 -21.57 -11.38 -2.92 -17.36 -41.46 -30.26 -122.35 -101.32 -3817.05 0
PAT Margin (%) -6.27 -19.86 -3.2 -3.27 -17.5 -47.3 -27.17 -122.35 -101.32 -3817.05 0
Cash Profit Margin (%) -0.95 -14.18 2.94 1.03 -12.88 -40.14 -6.75 -47.08 -42.41 -1108.63 0
ROA(%) -4.07 -9.14 -1.35 -1.8 -9.43 -19.28 -4.61 -6.5 -7.29 -5.95 24.03
ROE(%) -30.93 -134.44 -11.9 -9.73 -64.65 -972.04 0 0 0 0 0
ROCE(%) 3.46 -2.24 3.57 7.5 -0.84 -10.11 -7.06 -8.63 -10.35 -8.84 37.18
Receivable days 21.17 31.57 47.37 38.15 38.19 50.71 98.33 130.58 44.26 2004.46 0
Inventory Days 163.29 224.04 210.25 154.64 139.79 99.17 50.57 45.35 10.69 189.39 0
Payable days 75.2 141.08 187.57 100.78 91.91 153.05 430.8 1304.03 953.73 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0.73 2.31 0.43 0.6 0.54 -0.64 -0.21 -0.17 -0.33 -0.13 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.18 1.7 1.88 1.41 1.23 1.75 4.82 17.75 14.83 687.97 0
EV/Core EBITDA(x) 12.09 87.58 14.32 8.7 35.83 -16.58 -12.22 -44.06 -35.01 -62.13 -70.47
Net Sales Growth(%) -9.38 -30.63 0.12 39.87 -5.43 -34.43 -65.17 -71.73 27.61 -97.93 -100
EBIT Growth(%) -68.12 -162.36 278.28 138.5 -110.09 -828.38 44.42 -15.52 -11.84 21.98 506.16
PAT Growth(%) -376.67 -119.46 83.83 -45.23 -390.17 -74.9 79.99 -27.3 -5.67 21.99 486.91
EPS Growth(%) -376.67 -119.46 83.83 -28.57 -390.17 -74.9 79.99 -27.3 -5.67 21.99 486.91
Debt/Equity(x) 6.02 32.63 3.33 3.56 6.23 -8.77 -5.74 -4.23 -3.21 -2.74 -5.52
Current Ratio(x) 0.75 0.77 0.76 0.62 0.41 0.16 0.04 0.02 0.01 0.01 0.03
Quick Ratio(x) 0.14 0.21 0.18 0.14 0.13 0.11 0.03 0.02 0.01 0.01 0.02
Interest Cover(x) 0.34 -0.21 0.37 0.79 -0.08 -0.75 -14.26 -16.98 -1950.29 -3073.23 21.24
Total Debt/Mcap(x) 8.23 14.14 7.77 5.96 11.45 13.79 26.72 25 9.68 20.28 0

Dharan Sugars & Chem Shareholding Pattern

# Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Promoter 61.55 61.55 61.55 61.55 61.55 61.55 61.55 61.55 61.55 61.55
FII 0 0 0 0 0 0 0 0 0 0
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 38.44 38.44 38.44 38.44 38.44 38.44 38.44 38.44 38.44 38.44
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.1 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.

* 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.

Dharan Sugars & Chem News

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