DHARANI SUGARS | TRIVENI ENGG | DHARANI SUGARS/ TRIVENI ENGG |
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P/E (TTM) | x | 0.3 | 26.5 | 1.1% | View Chart |
P/BV | x | - | 2.8 | - | View Chart |
Dividend Yield | % | 0.0 | 1.5 | - |
DHARANI SUGARS TRIVENI ENGG |
EQUITY SHARE DATA | |||||
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DHARANI SUGARS Mar-24 |
TRIVENI ENGG Mar-24 |
DHARANI SUGARS/ TRIVENI ENGG |
5-Yr Chart Click to enlarge
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High | Rs | 10 | 417 | 2.4% | |
Low | Rs | 8 | 261 | 2.9% | |
Sales per share (Unadj.) | Rs | 0 | 195.9 | 0.0% | |
Earnings per share (Unadj.) | Rs | 36.5 | 18.1 | 202.4% | |
Cash flow per share (Unadj.) | Rs | 43.2 | 22.8 | 189.5% | |
Dividends per share (Unadj.) | Rs | 0 | 5.75 | 0.0% | |
Avg Dividend yield | % | 0 | 1.7 | 0.0% | |
Book value per share (Unadj.) | Rs | -22.8 | 132.5 | -17.2% | |
Shares outstanding (eoy) | m | 33.20 | 218.90 | 15.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 1.7 | - | |
Avg P/E ratio | x | 0.2 | 18.8 | 1.3% | |
P/CF ratio (eoy) | x | 0.2 | 14.9 | 1.3% | |
Price / Book Value ratio | x | -0.4 | 2.6 | -14.8% | |
Dividend payout | % | 0 | 31.9 | 0.0% | |
Avg Mkt Cap | Rs m | 287 | 74,239 | 0.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 14 | 3,748 | 0.4% | |
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 | 42,888 | 0.0% | |
Other income | Rs m | 2 | 622 | 0.3% | |
Total revenues | Rs m | 2 | 43,510 | 0.0% | |
Gross profit | Rs m | 1,493 | 6,264 | 23.8% | |
Depreciation | Rs m | 222 | 1,041 | 21.3% | |
Interest | Rs m | 60 | 555 | 10.8% | |
Profit before tax | Rs m | 1,213 | 5,290 | 22.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 1,338 | 0.0% | |
Profit after tax | Rs m | 1,213 | 3,952 | 30.7% | |
Gross profit margin | % | 0 | 14.6 | - | |
Effective tax rate | % | 0 | 25.3 | 0.0% | |
Net profit margin | % | 0 | 9.2 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 67 | 30,895 | 0.2% | |
Current liabilities | Rs m | 2,625 | 17,943 | 14.6% | |
Net working cap to sales | % | 0 | 30.2 | - | |
Current ratio | x | 0 | 1.7 | 1.5% | |
Inventory Days | Days | 0 | 24 | - | |
Debtors Days | Days | 0 | 293 | - | |
Net fixed assets | Rs m | 4,858 | 20,274 | 24.0% | |
Share capital | Rs m | 332 | 219 | 151.7% | |
"Free" reserves | Rs m | -1,090 | 28,790 | -3.8% | |
Net worth | Rs m | -758 | 29,009 | -2.6% | |
Long term debt | Rs m | 2,867 | 2,488 | 115.2% | |
Total assets | Rs m | 4,925 | 51,179 | 9.6% | |
Interest coverage | x | 21.2 | 10.5 | 201.7% | |
Debt to equity ratio | x | -3.8 | 0.1 | -4,410.9% | |
Sales to assets ratio | x | 0 | 0.8 | 0.0% | |
Return on assets | % | 25.9 | 8.8 | 293.6% | |
Return on equity | % | -160.1 | 13.6 | -1,175.4% | |
Return on capital | % | 60.4 | 18.6 | 325.3% | |
Exports to sales | % | 0 | 2.3 | - | |
Imports to sales | % | 0 | 1.6 | - | |
Exports (fob) | Rs m | NA | 1,004 | 0.0% | |
Imports (cif) | Rs m | NA | 684 | 0.0% | |
Fx inflow | Rs m | 0 | 1,004 | 0.0% | |
Fx outflow | Rs m | 0 | 684 | 0.0% | |
Net fx | Rs m | 0 | 320 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 1,263 | 1,003 | 126.0% | |
From Investments | Rs m | 1 | -3,592 | -0.0% | |
From Financial Activity | Rs m | -1,267 | 2,633 | -48.1% | |
Net Cashflow | Rs m | -2 | 44 | -5.2% |
Indian Promoters | % | 61.6 | 52.6 | 116.9% | |
Foreign collaborators | % | 0.0 | 8.3 | - | |
Indian inst/Mut Fund | % | 0.0 | 14.7 | 0.1% | |
FIIs | % | 0.0 | 4.7 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 38.5 | 39.0 | 98.5% | |
Shareholders | 19,443 | 114,355 | 17.0% | ||
Pledged promoter(s) holding | % | 54.0 | 0.0 | - |
Compare DHARANI SUGARS With: BAJAJ HIND. SUGAR BALRAMPUR CHINI SHREE RENUKA SUGARS DHAMPUR SUGAR MILLS DWARIKESH SUGAR
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 | Triveni Engg |
---|---|---|
1-Day | 4.35% | 3.13% |
1-Month | 10.50% | -5.43% |
1-Year | -22.32% | 2.47% |
3-Year CAGR | 6.32% | 25.50% |
5-Year CAGR | -7.72% | 43.39% |
* Compound Annual Growth Rate
Here are more details on the DHARANI SUGARS share price and the Triveni Engg share price.
Moving on to shareholding structures...
The promoters of DHARANI SUGARS hold a 61.6% stake in the company. In case of Triveni Engg the stake stands at 61.0%.
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 Triveni Engg.
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%.
Triveni Engg paid Rs 5.8, and its dividend payout ratio stood at 31.9%.
You may visit here to review the dividend history of DHARANI SUGARS, and the dividend history of Triveni Engg.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.