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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.)
8.35
8.7
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)36.54  -9.44  -12.11  -11.46  -9.00  
   CEPS(Rs)43.22  -2.74  -5.07  -4.41  -2.24  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-22.82  -59.37  -50.10  -38.16  -26.88  
   Tax Rate(%)0.00  0.00  0.00  0.00  10.21  
Margin Ratios          
   Core EBITDA Margin(%)0  -1123.97  -44.90  -59.02  -39.88  
   EBIT Margin(%)0  -3815.81  -101.27  -115.54  -28.28  
   Pre Tax Margin(%)0  -3817.05  -101.32  -122.35  -30.26  
   PAT Margin (%)0  -3817.05  -101.32  -122.35  -27.17  
   Cash Profit Margin (%)0  -1108.63  -42.41  -47.08  -6.75  
Performance Ratios          
   ROA(%)24.03  -5.95  -7.29  -6.50  -4.61  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)37.18  -8.84  -10.35  -8.63  -7.06  
   Asset Turnover(x)0.00  0.00  0.07  0.05  0.17  
   Sales/Fixed Asset(x)0.00  0.00  0.04  0.04  0.12  
   Working Capital/Sales(x)0.00  0.00  -0.06  -0.05  -0.17  
Efficiency Ratios          
   Fixed Capital/Sales(x)0  1075.30  22.27  28.36  8.01  
   Receivable days0  2004.46  44.26  130.58  98.33  
   Inventory Days0  189.39  10.69  45.35  50.57  
   Payable days0  0.00  953.73  1304.03  430.80  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)0.00  -2.92  -3.28  -1.47  -2.58  
   Price/Book(x)0.00  -0.13  -0.33  -0.17  -0.21  
   Yield(%)0  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0  687.97  14.83  17.75  4.82  
   EV/Core EBITDA(x)-70.47  -62.13  -35.01  -44.06  -12.22  
   EV/EBIT(x)3.55  -18.03  -14.64  -15.36  -17.06  
   EV/CE(x)1.32  1.65  1.10  0.97  0.88  
   M Cap / Sales0  32.37  1.39  0.69  0.17  
Growth Ratio          
   Net Sales Growth(%)-100.00  -97.93  27.61  -71.73  -65.17  
   Core EBITDA Growth(%)29.59  45.87  -34.20  71.16  -30.19  
   EBIT Growth(%)506.16  21.98  -11.84  -15.52  44.42  
   PAT Growth(%)486.91  21.99  -5.67  -27.30  79.99  
   EPS Growth(%)486.91  21.99  -5.67  -27.30  79.99  
Financial Stability Ratios          
   Total Debt/Equity(x)-5.52  -2.74  -3.21  -4.23  -5.74  
   Current Ratio(x)0.03  0.01  0.01  0.02  0.04  
   Quick Ratio(x)0.02  0.01  0.01  0.02  0.03  
   Interest Cover(x)21.24  -3073.23  -1950.29  -16.98  -14.26  
   Total Debt/Mcap(x)0  20.28  9.68  25.00  26.72