DHARANI SUGARS | SHREE RENUKA SUGARS | DHARANI SUGARS/ SHREE RENUKA SUGARS |
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P/E (TTM) | x | 0.3 | -17.7 | - | View Chart |
P/BV | x | - | - | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
DHARANI SUGARS SHREE RENUKA SUGARS |
EQUITY SHARE DATA | |||||
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DHARANI SUGARS Mar-24 |
SHREE RENUKA SUGARS Mar-24 |
DHARANI SUGARS/ SHREE RENUKA SUGARS |
5-Yr Chart Click to enlarge
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High | Rs | 10 | 57 | 17.1% | |
Low | Rs | 8 | 39 | 19.1% | |
Sales per share (Unadj.) | Rs | 0 | 53.2 | 0.0% | |
Earnings per share (Unadj.) | Rs | 36.5 | -2.9 | -1,240.2% | |
Cash flow per share (Unadj.) | Rs | 43.2 | -1.7 | -2,548.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -22.8 | -6.8 | 337.9% | |
Shares outstanding (eoy) | m | 33.20 | 2,128.49 | 1.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0.9 | - | |
Avg P/E ratio | x | 0.2 | -16.4 | -1.4% | |
P/CF ratio (eoy) | x | 0.2 | -28.5 | -0.7% | |
Price / Book Value ratio | x | -0.4 | -7.1 | 5.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 287 | 102,753 | 0.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 14 | 1,883 | 0.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 0 | 113,190 | 0.0% | |
Other income | Rs m | 2 | 583 | 0.3% | |
Total revenues | Rs m | 2 | 113,773 | 0.0% | |
Gross profit | Rs m | 1,493 | 6,641 | 22.5% | |
Depreciation | Rs m | 222 | 2,662 | 8.3% | |
Interest | Rs m | 60 | 9,180 | 0.7% | |
Profit before tax | Rs m | 1,213 | -4,618 | -26.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 1,654 | 0.0% | |
Profit after tax | Rs m | 1,213 | -6,272 | -19.3% | |
Gross profit margin | % | 0 | 5.9 | - | |
Effective tax rate | % | 0 | -35.8 | -0.0% | |
Net profit margin | % | 0 | -5.5 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 67 | 54,254 | 0.1% | |
Current liabilities | Rs m | 2,625 | 79,882 | 3.3% | |
Net working cap to sales | % | 0 | -22.6 | - | |
Current ratio | x | 0 | 0.7 | 3.8% | |
Inventory Days | Days | 0 | 4 | - | |
Debtors Days | Days | 0 | 20 | - | |
Net fixed assets | Rs m | 4,858 | 47,379 | 10.3% | |
Share capital | Rs m | 332 | 2,128 | 15.6% | |
"Free" reserves | Rs m | -1,090 | -16,507 | 6.6% | |
Net worth | Rs m | -758 | -14,379 | 5.3% | |
Long term debt | Rs m | 2,867 | 32,357 | 8.9% | |
Total assets | Rs m | 4,925 | 101,633 | 4.8% | |
Interest coverage | x | 21.2 | 0.5 | 4,274.4% | |
Debt to equity ratio | x | -3.8 | -2.3 | 168.1% | |
Sales to assets ratio | x | 0 | 1.1 | 0.0% | |
Return on assets | % | 25.9 | 2.9 | 903.6% | |
Return on equity | % | -160.1 | 43.6 | -367.1% | |
Return on capital | % | 60.4 | 25.4 | 238.0% | |
Exports to sales | % | 0 | 71.4 | - | |
Imports to sales | % | 0 | 55.3 | - | |
Exports (fob) | Rs m | NA | 80,827 | 0.0% | |
Imports (cif) | Rs m | NA | 62,610 | 0.0% | |
Fx inflow | Rs m | 0 | 80,827 | 0.0% | |
Fx outflow | Rs m | 0 | 62,610 | 0.0% | |
Net fx | Rs m | 0 | 18,217 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 1,263 | 9,134 | 13.8% | |
From Investments | Rs m | 1 | -3,802 | -0.0% | |
From Financial Activity | Rs m | -1,267 | -6,692 | 18.9% | |
Net Cashflow | Rs m | -2 | -1,292 | 0.2% |
Indian Promoters | % | 61.6 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 62.5 | - | |
Indian inst/Mut Fund | % | 0.0 | 14.4 | 0.1% | |
FIIs | % | 0.0 | 4.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 38.5 | 37.5 | 102.5% | |
Shareholders | 19,443 | 801,611 | 2.4% | ||
Pledged promoter(s) holding | % | 54.0 | 0.0 | - |
Compare DHARANI SUGARS With: BAJAJ HIND. SUGAR BALRAMPUR CHINI DHAMPUR SUGAR MILLS TRIVENI ENGG BANNARI AMMAN
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | DHARANI SUGARS | Shree Renuka Sugars |
---|---|---|
1-Day | 4.35% | 2.40% |
1-Month | 10.50% | -3.46% |
1-Year | -22.32% | -20.52% |
3-Year CAGR | 6.32% | 15.37% |
5-Year CAGR | -7.72% | 33.62% |
* Compound Annual Growth Rate
Here are more details on the DHARANI SUGARS share price and the Shree Renuka Sugars share price.
Moving on to shareholding structures...
The promoters of DHARANI SUGARS hold a 61.6% stake in the company. In case of Shree Renuka Sugars the stake stands at 62.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of DHARANI SUGARS and the shareholding pattern of Shree Renuka Sugars.
Finally, a word on dividends...
In the most recent financial year, DHARANI SUGARS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
Shree Renuka Sugars paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of DHARANI SUGARS, and the dividend history of Shree Renuka Sugars.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.