Financial Ratios

DHARANI SUGARS & CHEMICALS LTD.

NSE : DHARSUGARBSE : 507442ISIN CODE : INE988C01014Industry : SugarHouse : Dharani
BSE8.630 (0 %)
PREV CLOSE ( ) 8.63
OPEN PRICE ( ) 8.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3461
TODAY'S LOW / HIGH ( )8.40 8.67
52 WK LOW / HIGH ( )7.5 9.45
NSE8.550 (0 %)
PREV CLOSE( ) 8.55
OPEN PRICE ( ) 8.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8.55 (1)
VOLUME 2502
TODAY'S LOW / HIGH( ) 8.35 8.70
52 WK LOW / HIGH ( )7.55 9.65
Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Operational & Financial Ratios
   Earnings Per Share (Rs)-12.11-11.46-9.00-44.98-25.72
   CEPS(Rs)-5.07-4.41-2.24-38.17-18.92
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-50.10-38.16-26.88-17.7827.03
   Tax Rate(%)0.000.0010.21-14.08-0.82
Margin Ratios
   Core EBITDA Margin(%)-44.90-59.02-39.88-11.72-0.21
   EBIT Margin(%)-101.27-115.54-28.28-17.72-1.24
   Pre Tax Margin(%)-101.32-122.35-30.26-41.46-17.36
   PAT Margin (%)-101.32-122.35-27.17-47.30-17.50
   Cash Profit Margin (%)-42.41-47.08-6.75-40.14-12.88
Performance Ratios
   ROA(%)-7.29-6.50-4.61-19.28-9.43
   ROE(%)0.000.000.00-972.04-64.65
   ROCE(%)-10.35-8.63-7.06-10.11-0.84
   Asset Turnover(x)0.070.050.170.410.54
   Sales/Fixed Asset(x)0.040.040.120.360.56
   Working Capital/Sales(x)-0.06-0.05-0.17-0.65-1.58
Efficiency Ratios
   Fixed Capital/Sales(x)22.2728.368.012.791.79
   Receivable days44.26130.5898.3350.7138.19
   Inventory Days10.6945.3550.5799.17139.79
   Payable days953.731304.03430.80153.0591.91
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-3.28-1.47-2.58-0.30-0.78
   Price/Book(x)-0.33-0.17-0.21-0.640.54
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)14.8317.754.821.751.23
   EV/Core EBITDA(x)-35.01-44.06-12.22-16.5835.83
   EV/EBIT(x)-14.64-15.36-17.06-9.88-98.39
   EV/CE(x)1.100.970.880.800.69
   M Cap / Sales1.390.690.170.120.10
Growth Ratio
   Net Sales Growth(%)27.61-71.73-65.17-34.43-5.43
   Core EBITDA Growth(%)-34.2071.16-30.19-301.53-79.94
   EBIT Growth(%)-11.84-15.5244.42-828.38-110.09
   PAT Growth(%)-5.67-27.3079.99-74.90-390.17
   EPS Growth(%)-5.67-27.3079.99-74.90-390.17
Financial Stability Ratios
   Total Debt/Equity(x)-3.21-4.23-5.74-8.776.23
   Current Ratio(x)0.010.020.040.160.41
   Quick Ratio(x)0.010.020.030.110.13
   Interest Cover(x)-1950.29-16.98-14.26-0.75-0.08
   Total Debt/Mcap(x)9.6825.0026.7213.7911.45

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.