Stock DHARSUGAR DHARANI SUGARS AND CHEMICALS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Dharani Sugars and Chemicals Limited NSE India S.E.

Equities

DHARSUGAR

INE988C01014

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 07:43:22 2023-06-30 am EDT 		5-day change 1st Jan Change
8.55 INR +2.40% Intraday chart for Dharani Sugars and Chemicals Limited -.--% -.--%
2023 NARCL Reportedly Gives Binding Offers for Two Highway Assets and Steel Company CI
2023 Dharani Sugars and Chemicals Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 1,041 488 375.5 191.6 214.5 551.1
Enterprise Value (EV) 1 7,130 5,931 5,530 5,305 5,518 5,883
P/E ratio -5.98 x -0.57 x -0.25 x -0.64 x -0.56 x -1.37 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.1 x 0.12 x 0.17 x 0.69 x 1.39 x
EV / Revenue 1.4 x 1.23 x 1.75 x 4.82 x 17.7 x 14.8 x
EV / EBITDA 9.92 x 57 x -25.2 x -12.7 x -41.6 x -34.7 x
EV / FCF -361 x 6.09 x 7.84 x -47.5 x -148 x 53.4 x
FCF Yield -0.28% 16.4% 12.8% -2.11% -0.68% 1.87%
Price to Book 0.6 x 0.54 x -0.64 x -0.21 x -0.17 x -0.33 x
Nbr of stocks (in thousands) 33,200 33,200 33,200 33,200 33,200 33,200
Reference price 2 31.35 14.70 11.31 5.770 6.460 16.60
Announcement Date 9/26/17 5/28/18 9/4/19 9/5/20 9/4/21 12/6/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 5,091 4,815 3,157 1,100 310.9 396.7
EBITDA 1 719.1 104 -219.3 -418.2 -132.5 -169.5
EBIT 1 490.3 -121.7 -445.3 -642.8 -366.5 -403.2
Operating Margin 9.63% -2.53% -14.1% -58.45% -117.88% -101.64%
Earnings before Tax (EBT) 1 -155.5 -846.9 -1,309 -332.8 -380.4 -402
Net income 1 -174.2 -853.8 -1,493 -298.8 -380.4 -402
Net margin -3.42% -17.73% -47.3% -27.17% -122.35% -101.32%
EPS 2 -5.247 -25.72 -44.98 -9.000 -11.46 -12.11
Free Cash Flow 1 -19.77 974.1 705.4 -111.7 -37.38 110.1
FCF margin -0.39% 20.23% 22.35% -10.16% -12.02% 27.76%
FCF Conversion (EBITDA) - 936.42% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/17 5/28/18 9/4/19 9/5/20 9/4/21 12/6/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 6,089 5,443 5,155 5,113 5,303 5,332
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.469 x 52.32 x -23.5 x -12.23 x -40.02 x -31.45 x
Free Cash Flow 1 -19.8 974 705 -112 -37.4 110
ROE (net income / shareholders' equity) -9.64% -64.6% -972% 40.3% 35.2% 27.4%
ROA (Net income/ Total Assets) 3.14% -0.84% -3.59% -6.2% -3.92% -4.57%
Assets 1 -5,556 101,886 41,601 4,823 9,716 8,800
Book Value Per Share 2 52.50 27.00 -17.80 -26.90 -38.20 -50.10
Cash Flow per Share 2 1.050 0.7900 0.5000 0.1800 1.750 0.0400
Capex 1 50.9 14.1 13 0.25 - -
Capex / Sales 1% 0.29% 0.41% 0.02% - -
Announcement Date 9/26/17 5/28/18 9/4/19 9/5/20 9/4/21 12/6/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
SÜDZUCKER AG Stock Südzucker AG
-6.84% 2.85B
SÃO MARTINHO S.A. Stock São Martinho S.A.
-1.57% 1.9B
COSUMAR SA Stock Cosumar SA
+2.03% 1.84B
ADECOAGRO S.A. Stock Adecoagro S.A.
+0.36% 1.17B
SHREE RENUKA SUGARS LIMITED Stock Shree Renuka Sugars Limited
-3.39% 1.15B
TRIVENI ENGINEERING & INDUSTRIES LIMITED Stock Triveni Engineering & Industries Limited
+7.66% 956M
BALRAMPUR CHINI MILLS LIMITED Stock Balrampur Chini Mills Limited
-2.13% 945M
SHANDONG BAILONG CHUANGYUAN BIO-TECH CO., LTD. Stock Shandong Bailong Chuangyuan Bio-Tech Co., Ltd.
-2.15% 902M
HONGMIAN ZHIHUI SCIENCE AND TECHNOLOGY INNOVATION CO.,LTD.GUANGZHOU Stock Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou
-0.32% 780M
Sugar & Artificial Sweeteners
  1. Stock Market
  2. Equities
  3. DHARSUGAR Stock
  4. DHARSUGAR Stock
  5. Financials Dharani Sugars and Chemicals Limited