What is Dharani Sugars & Chemicals Ltd (DHARSUGAR) share price return in the past 10 years?

Dharani Sugars & Chemicals Ltd share price has declined -15.6% annually (CAGR) over the past ten years.

What is the share price of Dharani Sugars & Chemicals Ltd (DHARSUGAR)?

Company share prices are keep on changing according to the market conditions. The current trading price of Dharani Sugars & Chemicals Ltd (DHARSUGAR) on 30-Jun-2023 18:01:31 at 18:01 is 8.63.

What is the P/E ratio of Dharani Sugars & Chemicals?

The latest standalone P/E ratio of Dharani Sugars & Chemicals as of 30-Jun-2023 is 0.00.

What is the P/B ratio of Dharani Sugars & Chemicals Ltd (DHARSUGAR)?

The latest standalone P/B ratio of Dharani Sugars & Chemicals Ltd (DHARSUGAR) as of 30-Jun-2023 is -0.14.

What is the 52-week high and low of Dharani Sugars & Chemicals Ltd (DHARSUGAR)?

The 52-week high of Dharani Sugars & Chemicals Ltd (DHARSUGAR) is Rs. 8.67 and the 52-week low is Rs. 8.40.

Dharani Sugars & Chemicals Ltd (DHARSUGAR) Share Analysis – Quality, Growth & Valuation Zone & DeciZen Rating

Name: Dharani Sugars & Chemicals Ltd (DHARSUGAR)
Brand: Dharani Sugars & Chemicals

Dharani Sugars & Chemicals Ltd (DHARSUGAR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507442 NSE: DHARSUGAR Sugar | Small Cap | Dharan Sugars & Chem Share Price

Dharani Sugars & Chemicals Ltd (DHARSUGAR)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507442 NSE: DHARSUGAR Sugar | Small Cap | Dharan Sugars & Chem Share Price

Key Metrics

Valuation Multiples

Market Cap

₹29 Cr.

Current Price

₹8.6

52-Week Low / High

₹8 / 9

TTM EPS

₹-9.4

TTM Sales

₹0.8 Cr.

Book Value per Share

₹-59.5

P/E Ratio

0.00

Industry PE

24.5

Price to Book (P/B)

-0.14

In line with its 5-year historical median

Price to Sales (P/S)

34.90

Higher than its 5-year historical median

EV/EBITDA

-61.76

Lower than its 5-year historical median

Dividend Yield

0.00%

Profitability Efficiency

Return on Equity (ROE)

0.00%

Return on Capital Employed (ROCE)

-15.28%

Return on Assets (ROA)

-19.30%

Operating Profit Margin

Net Profit Margin

Gross Profit Margin

Growth Momentum
1-yr vs 3-yr growth

Sales Growth (1 Year)

Operating Profit Growth (1 Year)

Net Profit Growth (1 Year)

-176.66%

Asset Quality

Promoter Holding

61.55%

Pledged shares (%) of Promoter's holding (%)

0.00%

Reserves

₹-231 Cr.

Equity

₹33.2 Cr.

Face Value

₹10

All Time Low / High

₹2.10 / 129.00

Dharani Sugars & Chemicals stock performance

Key Ratios

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	3.6%	7.5%	-0.8%	-10.1%	-7.1%	-8.6%	-10.4%	-8.8%	37.2%	-15.3%	-
Value Creation Index ⓘ	-0.8	-0.5	-1.1	NA	NA	NA	NA	NA	1.7	NA	-
Growth Parameters ⓘ
Sales ⓘ	364	509	482	316	110	31.1	39.7	0.8	0	0	1
Sales YoY Gr.	-	39.9%	-5.4%	-34.4%	-65.2%	-71.7%	27.6%	-97.9%	-100%	NA	-
Adj EPS ⓘ	-3.8	-6	-25.8	-44.8	-8.6	-11.5	-12.1	-9.4	3.7	-21	-9.4
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	NA	-673.3%	-
BVPS (₹) ⓘ	62.4	52.5	27	-17.8	-26.9	-38.2	-50.1	-59.4	-22.8	-39.3	-59.5
Adj Net Profit ⓘ	-11.1	-19.8	-85.7	-149	-28.4	-38.3	-40.2	-31.4	12.2	-87.3	-31
Cash Flow from Ops. ⓘ	61.4	113	145	89.3	6.9	-13.5	-2.9	-5.5	126	6	-
Debt/CF from Ops. ⓘ	10	5.5	3.9	5.8	73.7	-39.7	-183.8	-98.8	3.3	81.1	-

CAGR ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	NA
Adj EPS ⓘ	NA	NA	NA	-673.3%
BVPSⓘ	-195%	NA	NA	NA
Share Price	-15.6%	-4.6%	0.5%	-

Key Financial Parameters ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	-10.9	-11	-64.9	-968.4	38.4	35.5	27.4	17.3	-8.9	73.1	19.1
Op. Profit Mgn % ⓘ	11.4	14.6	-0	-10.6	-38	-59	-44.9	-1124	0	0	-INF
Net Profit Mgn % ⓘ	-3.1	-3.9	-17.8	-47.1	-25.9	-123.2	-101.3	-3817.1	0	0	-3822.1
Debt to Equity ⓘ	3.3	3.6	6.2	-8.8	-5.7	-4.2	-3.2	-2.7	-5.5	-3	-
Working Cap Days ⓘ	295	208	188	173	203	228	73	3,672	0	0	1,393
Cash Conv. Cycle ⓘ	125	112	91	-33	-136	-308	-361	1,154	0	0	-11,644

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	363.99	509.13	481.50	315.70	109.97	31.09	39.67	0.82	0	0
Operating Expenses ⓘ +	324.47	434.92	482.53	352.69	153.82	49.44	57.49	10.05	6.59	21.61
Manufacturing Costs	38.69	32.74	42.24	26.25	13.81	3.95	3.85	3.37	3.73	6.12
Material Costs	248.02	366.11	404.34	277.68	84.06	25	33.12	-0.01	0	0
Employee Cost	22.93	24.35	24.93	23.78	21.62	13.67	12.55	4.17	1.43	11.14
Other Costs ⓘ	14.84	11.72	11.02	24.99	34.33	6.82	7.96	2.52	1.43	4.34
Operating Profit ⓘ	39.52	74.21	-1.03	-37	-43.85	-18.35	-17.81	-9.23	-6.59	-21.61
Operating Profit Margin (%)	10.9%	14.6%	-0.2%	-11.7%	-39.9%	-59.0%	-44.9%	-1,124.0%	-	-
Other Income ⓘ +	8.40	8.29	17.58	3.65	0.43	5.83	1.01	0.14	0.18	0.72
Exceptional Items ⓘ	0.11	0.08	0	0	34.78	0	0	0	155.90	-8.08
Interest ⓘ	67.63	75.25	78.66	74.95	2.18	2.12	0.02	0.01	5.99	41.93
Depreciation ⓘ	23	22.88	22.58	22.59	22.46	23.40	23.37	22.25	22.18	22.10
Profit Before Tax ⓘ	-42.60	-15.55	-84.69	-130.90	-33.28	-38.04	-40.20	-31.36	121.32	-93
Tax ⓘ	-30.60	1.87	0.69	18.43	-3.40	0	0	0	0	0
Profit After Tax	-11.99	-17.42	-85.38	-149.33	-29.88	-38.04	-40.20	-31.36	121.32	-93
PAT Margin (%)	-3.3%	-3.4%	-17.7%	-47.3%	-27.2%	-122.0%	-101.0%	-3,817.1%	-	-
Adjusted EPS (₹)	-4.1	-5.3	-25.7	-45.0	-9.0	-11.5	-12.1	-9.4	36.5	-22.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Valuation of Dharan Sugars & Chem - Standalone

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	183.50	174.38	89.75	-59.03	-89.24	-126.70	-166.32	-197.10	-75.78	-163.28
Share Capital ⓘ	29.39	33.20	33.20	33.20	33.20	33.20	33.20	33.20	33.20	41.51
Reserves ⓘ	154.11	141.18	56.55	-92.23	-122.44	-159.90	-199.52	-230.30	-108.98	-204.80
Debt +	552.52	514.71	445.46	364.20	511.89	536.12	533.34	539.22	408.28	435.62
Long Term Debt	392.16	308.07	238.55	155.07	0.75	6.15	6.06	6.08	350.38	361.48
Short Term Debt	160.35	206.64	206.91	209.13	511.14	529.97	527.28	533.14	57.89	74.13
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	125.05	77.11	126.53	106.33	92.10	86.52	86.57	87.26	87.53	52.09
Others Liabilities ⓘ	121.17	190.51	193.20	282.85	87.79	71.69	82.28	88.09	72.46	146.68
Total Liabilities ⓘ	982.24	956.72	854.95	694.35	602.54	567.63	535.86	517.48	492.48	471.11
Fixed Assets
Net Fixed Assets ⓘ +	629.40	609.65	604.29	582.84	557.80	537.86	514.48	492.23	470.05	448.01
Gross Block	652.38	865.74	881.44	882.58	879.99	883.45	883.36	883.36	883.36	883.41
Accumulated Depreciation	22.99	256.10	277.15	299.74	322.19	345.59	368.88	391.13	413.31	435.41
CWIP ⓘ	16.37	18.33	0	0	0	0	0	0	0	0
Investments ⓘ	23.57	26.49	28.58	16.66	14.60	14.63	14.65	14.65	14.63	14.71
Inventories	224.10	226.72	146.90	24.64	5.83	1.90	0.43	0.43	0.43	0.32
Trade Receivables	54.75	56.47	45.60	42.12	17.13	5.11	4.51	4.51	4.51	4.50
Cash Equivalents	3.27	6.62	14.77	2.31	0.65	5.80	0.15	0.65	0.42	0.21
Others Assets ⓘ	30.79	12.45	14.80	25.77	6.52	2.33	1.65	5.01	2.44	3.36
Total Assets ⓘ	982.24	956.72	854.95	694.35	602.54	567.63	535.86	517.48	492.48	471.11

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	61.39	112.99	145.23	89.32	6.94	-13.51	-2.90	-5.46	126.28	6.03
PBT ⓘ	-42.60	-15.55	-84.69	-130.90	-33.28	-38.04	-40.20	-31.36	121.32	-93
Adjustment ⓘ	87.76	88.21	95.91	106.39	20.98	29.03	23.66	22.10	28.01	63.83
Changes in Working Capital ⓘ	16.29	40.36	133.96	113.73	19.25	-4.57	13.66	3.8	-23.04	35.18
Tax Paid ⓘ	-0.06	-0.03	0.05	0.09	-0.01	0.07	-0.02	0	-0.01	0.01
Cash Flow From Investing Activity ⓘ +	-3.82	-4.85	-8.03	13.86	0.26	0.63	0.04	0.09	0.14	0.02
Capex	-1.22	-5.08	0.53	1.60	-0.02	0.50	0	0	0	-0.05
Net Investments	0	0	-9.02	11.94	0.16	0	0	0	0	0
Others ⓘ	-2.60	0.23	0.47	0.32	0.13	0.13	0.04	0.09	0.14	0.07
Cash Flow From Financing Activity ⓘ +	-65.40	-107.50	-138.07	-103.70	-8.71	18.09	-2.79	5.87	-126.65	-6.27
Net Proceeds from Shares ⓘ	3.39	4.99	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	62.48	-83.64	-69.51	-83.48	-2.70	6.07	-0.10	0.02	280.57	43.58
Interest Paid ⓘ	-65.56	-70.28	-68.82	-22.43	-2.97	-9.96	-0.01	-0.01	-5.99	-41.92
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-65.71	41.42	0.27	2.22	-3.03	21.99	-2.68	5.86	-401.23	-7.92
Net Cash Flow ⓘ	-7.83	0.64	-0.87	-0.52	-1.50	5.21	-5.65	0.51	-0.23	-0.22

Financial Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	-11.9	-9.73	-64.65	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	3.57	7.5	-0.84	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.42	0.55	0.54	0.41	0.17	0.05	0.07	0	0	0
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.04	N/A
Working Capital Days
Receivable Days	47.40	38.20	38.20	50.70	98.30	130.60	44.30	2,004.50	0	0
Inventory Days	210.30	154.60	139.80	99.20	50.60	45.40	10.70	189.40	0	0
Payable Days	187.60	100.80	91.90	153.10	430.80	1,304	953.70	0	0	0

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

53.98

0.00

* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Dharani Sugars & Chemicals Ltd FAQs

The current trading price of Dharan Sugars & Chem on 30-Jun-2023 18:01 is ₹8.63.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 29-Jun-2023 the market cap of Dharan Sugars & Chem stood at ₹28.65 Cr

The latest P/E ratio of Dharan Sugars & Chem as of 29-Jun-2023 is 0.00.

The latest P/B ratio of Dharan Sugars & Chem as of 29-Jun-2023 is -0.14.

The 52-week high of Dharan Sugars & Chem is ₹8.67 and the 52-week low is ₹8.40.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dharan Sugars & Chem is ₹0.82 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Dharani Sugars & Chemicals Ltd is a average quality company.

The key valuation ratios of Dharani Sugars & Chemicals Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

No data found

About Dharani Sugars & Chemicals Ltd

Dharani Sugar and Chemicals was incorporated in the year 1987 in Tamil Nadu and was promoted by Palani G. Periasamy and his associates. The company belongs to the PGP group, which comprises of Dharani Finance, Dharani Cements, Pallava Hotels and PGP International.

The company`s sugar plants are located at Dharani nagar, Tamil Nadu; Polur, Tamil Nadu; and Shankarpuram, Tamil Nadu.

The companyâ€™s distillery plant is in Dharani nagar and co-generation power plant in Polur. Its total installed capacity of sugar is 5,000 TCD, distillery 30 KLS per day and power co-generation 15 MW.

Business area of the company

Dharani Sugar is engaged in the manufacture of sugar and its by-products like bagasses and molasses, industrial alcohol, co-generation of power, and export of TNEB grids. It operates in three segments: sugar, distillery and power.

Dharani Sugars & Chemicals Ltd (DHARSUGAR)

Dharani Sugars & Chemicals Ltd (DHARSUGAR)

Dharani Sugars & Chemicals stock performance

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Profit And Loss

Valuation of Dharan Sugars & Chem - Standalone

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Analyst's Notes

Balance Sheet

Equity and Liabilities

Fixed Assets

Cash Flow

Financial Ratio

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Dharani Sugars & Chemicals Ltd FAQs

About Dharani Sugars & Chemicals Ltd

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Dharani Sugars & Chemicals Ltd (DHARSUGAR)

Dharani Sugars & Chemicals Ltd (DHARSUGAR)

Dharani Sugars & Chemicals stock performance

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Value Creation ⓘ

Growth Parameters ⓘ

CAGR ⓘ

Key Financial Parameters ⓘ

Profit And Loss

Valuation of Dharan Sugars & Chem - Standalone

Price Calculator

Price Chart

Price to Earnings

Price to Sales

Price to Book

EV to EBITDA

Dividend History

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

Balance Sheet

Equity and Liabilities

Fixed Assets

Cash Flow

Financial Ratio

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Dharani Sugars & Chemicals Ltd FAQs

What is the share price of Dharan Sugars & Chem?

What is the market cap of Dharan Sugars & Chem?

What is the P/E ratio of Dharan Sugars & Chem?

What is the P/B ratio of Dharan Sugars & Chem?

What is the 52-week high and low of Dharan Sugars & Chem?

What is the TTM revenue of Dharan Sugars & Chem?

Is a good quality company?

Is undervalued or overvalued?

Is a good buy now?

About Dharani Sugars & Chemicals Ltd

About MoneyWorks4Me

Our Vision

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.