WEBSITE BSE:507442 NSE: DHARANI SUG Inc. Year: 1987 Industry: Sugar
Last updated: 00:00
Dharani Sugars & Chemicals Limited is an Indian company engaged in the sugar manufacturing and allied products segment, with operations encompassing the production of sugar, molasses, ethanol, and other by-products derived from sugarcane. The company operates integrated sugar mills and also contributes to the renewable energy and chemicals space through ethanol production, which is aligned with India’s biofuel blending initiatives. Operating on a small to mid-sized scale, Dharani Sugars focuses on efficient cane procurement, process optimizat...Read More
Dharani Sugars & Chemicals Limited is an Indian company engaged in the sugar manufacturing and allied products segment, with operations encompassing the production of sugar, molasses, ethanol, and other by-products derived from sugarcane. The company operates integrated sugar mills and also contributes to the renewable energy and chemicals space through ethanol production, which is aligned with India’s biofuel blending initiatives. Operating on a small to mid-sized scale, Dharani Sugars focuses on efficient cane procurement, process optimization, and compliance with industry regulations. Its performance is influenced by government policies on sugar pricing, ethanol blending programs, monsoon conditions, and fluctuations in sugarcane availability. The company’s future growth depends on improving operational efficiencies, increasing ethanol capacity, and leveraging opportunities in the evolving sugar and renewable energy ecosystem in India. ...Read Less
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Market Cap ₹29 Cr.
Stock P/E -0.3
P/B -0.1
Current Price ₹8.6
Book Value ₹ -59.5
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Total Expenditure | 2 | 1 | 1 | 2 | 3 | 6 | 5 | 8 | 6 | 6 |
| Operating Profit | -2 | -1 | -1 | -2 | -3 | -5 | -5 | -8 | -5 | -4 |
| Interest | 0 | 0 | 0 | 6 | 6 | 7 | 8 | 20 | 10 | 10 |
| Depreciation | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
| Exceptional Income / Expenses | 0 | 0 | 120 | 36 | 1 | -8 | -0 | -1 | 0 | 0 |
| Profit Before Tax | -7 | -7 | 113 | 23 | -13 | -26 | -19 | -35 | -21 | -20 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -7 | -7 | 113 | 23 | -13 | -26 | -19 | -35 | -21 | -20 |
| Adjustments | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | -7 | -7 | 113 | 23 | -13 | -26 | -19 | -35 | -21 | -20 |
| Adjusted Earnings Per Share | -2.2 | -2.1 | 34 | 6.9 | -4 | -7.8 | -5.7 | -8.4 | -5 | -4.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 364 | 364 | 509 | 481 | 316 | 110 | 31 | 40 | 1 | 0 | 0 | 2 |
| Other Income | 18 | 8 | 8 | 18 | 4 | 0 | 6 | 1 | 0 | 0 | 1 | 0 |
| Total Income | 381 | 372 | 517 | 499 | 319 | 110 | 37 | 41 | 1 | 0 | 1 | 2 |
| Total Expenditure | 374 | 324 | 435 | 483 | 353 | 154 | 49 | 57 | 10 | 7 | 22 | 25 |
| Operating Profit | 7 | 48 | 83 | 17 | -33 | -43 | -13 | -17 | -9 | -6 | -21 | -22 |
| Interest | 67 | 68 | 75 | 79 | 75 | 2 | 2 | 0 | 0 | 6 | 42 | 48 |
| Depreciation | 21 | 23 | 23 | 23 | 23 | 22 | 23 | 23 | 22 | 22 | 22 | 22 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 156 | -8 | -1 |
| Profit Before Tax | -81 | -43 | -16 | -85 | -131 | -33 | -38 | -40 | -31 | 121 | -93 | -95 |
| Provision for Tax | -6 | -31 | 2 | 1 | 18 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -74 | -12 | -17 | -85 | -149 | -30 | -38 | -40 | -31 | 121 | -93 | -95 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -74 | -12 | -17 | -85 | -149 | -30 | -38 | -40 | -31 | 121 | -93 | -95 |
| Adjusted Earnings Per Share | -25.2 | -4.1 | -5.2 | -25.7 | -45 | -9 | -11.5 | -12.1 | -9.4 | 36.5 | -22.4 | -23.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 0% | -100% | -100% | -100% |
| Operating Profit CAGR | 0% | 0% | 0% | NAN% |
| PAT CAGR | -177% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 4% | -8% | 8% | -8% |
| ROE Average | 0% | 0% | 0% | -108% |
| ROCE Average | -15% | 4% | -1% | -1% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 18 | 187 | 174 | 90 | -59 | -89 | -127 | -166 | -197 | -76 | -163 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 380 | 392 | 308 | 239 | 155 | 1 | 6 | 6 | 6 | 350 | 361 |
| Other Non-Current Liabilities | 26 | 16 | 3 | 3 | 22 | 19 | 19 | 19 | 19 | 19 | 55 |
| Total Current Liabilities | 366 | 387 | 471 | 523 | 577 | 672 | 669 | 677 | 689 | 199 | 218 |
| Total Liabilities | 790 | 982 | 957 | 855 | 694 | 603 | 568 | 536 | 517 | 492 | 471 |
| Fixed Assets | 462 | 629 | 610 | 604 | 583 | 558 | 538 | 514 | 492 | 470 | 448 |
| Other Non-Current Assets | 46 | 59 | 53 | 36 | 22 | 18 | 16 | 16 | 16 | 16 | 16 |
| Total Current Assets | 283 | 294 | 294 | 215 | 90 | 27 | 14 | 6 | 10 | 7 | 7 |
| Total Assets | 790 | 982 | 957 | 855 | 694 | 603 | 568 | 536 | 517 | 492 | 471 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 11 | 11 | 3 | 3 | 3 | 2 | 1 | 6 | 0 | 1 | 0 |
| Cash Flow from Operating Activities | 50 | 61 | 113 | 145 | 89 | 7 | -14 | -3 | -5 | 126 | 6 |
| Cash Flow from Investing Activities | -6 | -4 | -5 | -8 | 14 | 0 | 1 | 0 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | -39 | -65 | -108 | -138 | -104 | -9 | 18 | -3 | 6 | -127 | -6 |
| Net Cash Inflow / Outflow | 5 | -8 | 1 | -1 | -1 | -2 | 5 | -6 | 1 | -0 | -0 |
| Closing Cash & Cash Equivalent | 16 | 3 | 3 | 3 | 2 | 1 | 6 | 0 | 1 | 0 | 0 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -25.23 | -4.08 | -5.25 | -25.72 | -44.98 | -9 | -11.46 | -12.11 | -9.44 | 36.54 | -22.4 |
| CEPS(Rs) | -18.02 | 3.75 | 1.64 | -18.92 | -38.17 | -2.24 | -4.41 | -5.07 | -2.74 | 43.22 | -17.08 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 6.13 | 62.44 | 52.53 | 27.03 | -17.78 | -26.88 | -38.16 | -50.1 | -59.37 | -22.82 | -39.33 |
| Core EBITDA Margin(%) | -2.85 | 10.56 | 13.95 | -0.21 | -11.72 | -39.88 | -59.02 | -44.9 | -1123.97 | 0 | 0 |
| EBIT Margin(%) | -3.76 | 6.69 | 11.22 | -1.24 | -17.72 | -28.28 | -115.54 | -101.27 | -3815.81 | 0 | 0 |
| Pre Tax Margin(%) | -21.57 | -11.38 | -2.92 | -17.36 | -41.46 | -30.26 | -122.35 | -101.32 | -3817.05 | 0 | 0 |
| PAT Margin (%) | -19.86 | -3.2 | -3.27 | -17.5 | -47.3 | -27.17 | -122.35 | -101.32 | -3817.05 | 0 | 0 |
| Cash Profit Margin (%) | -14.18 | 2.94 | 1.03 | -12.88 | -40.14 | -6.75 | -47.08 | -42.41 | -1108.63 | 0 | 0 |
| ROA(%) | -9.14 | -1.35 | -1.8 | -9.43 | -19.28 | -4.61 | -6.5 | -7.29 | -5.95 | 24.03 | -19.3 |
| ROE(%) | -134.44 | -11.9 | -9.73 | -64.65 | -972.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -2.24 | 3.57 | 7.5 | -0.84 | -10.11 | -7.06 | -8.63 | -10.35 | -8.84 | 37.18 | -15.28 |
| Receivable days | 31.57 | 47.37 | 38.15 | 38.19 | 50.71 | 98.33 | 130.58 | 44.26 | 2004.46 | 0 | 0 |
| Inventory Days | 224.04 | 210.25 | 154.64 | 139.79 | 99.17 | 50.57 | 45.35 | 10.69 | 189.39 | 0 | 0 |
| Payable days | 141.08 | 187.57 | 100.78 | 91.91 | 153.05 | 430.8 | 1304.03 | 953.73 | 0 | 0 | 0 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 2.31 | 0.43 | 0.6 | 0.54 | -0.64 | -0.21 | -0.17 | -0.33 | -0.13 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.7 | 1.88 | 1.41 | 1.23 | 1.75 | 4.82 | 17.75 | 14.83 | 687.97 | 0 | 0 |
| EV/Core EBITDA(x) | 87.58 | 14.32 | 8.7 | 35.83 | -16.58 | -12.22 | -44.06 | -35.01 | -62.13 | -70.47 | -25.38 |
| Net Sales Growth(%) | -30.63 | 0.12 | 39.87 | -5.43 | -34.43 | -65.17 | -71.73 | 27.61 | -97.93 | -100 | 0 |
| EBIT Growth(%) | -162.36 | 278.28 | 138.5 | -110.09 | -828.38 | 44.42 | -15.52 | -11.84 | 21.98 | 506.16 | -140.11 |
| PAT Growth(%) | -119.46 | 83.83 | -45.23 | -390.17 | -74.9 | 79.99 | -27.3 | -5.67 | 21.99 | 486.91 | -176.65 |
| EPS Growth(%) | -119.46 | 83.83 | -28.57 | -390.17 | -74.9 | 79.99 | -27.3 | -5.67 | 21.99 | 486.91 | -161.3 |
| Debt/Equity(x) | 32.63 | 3.33 | 3.56 | 6.23 | -8.77 | -5.74 | -4.23 | -3.21 | -2.74 | -5.52 | -2.99 |
| Current Ratio(x) | 0.77 | 0.76 | 0.62 | 0.41 | 0.16 | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 |
| Quick Ratio(x) | 0.21 | 0.18 | 0.14 | 0.13 | 0.11 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 |
| Interest Cover(x) | -0.21 | 0.37 | 0.79 | -0.08 | -0.75 | -14.26 | -16.98 | -1950.29 | -3073.23 | 21.24 | -1.22 |
| Total Debt/Mcap(x) | 14.14 | 7.77 | 5.96 | 11.45 | 13.79 | 26.72 | 25 | 9.68 | 20.28 | 0 | 0 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
* The pros and cons are machine generated.
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