Dharani Sugars&Chemicals Limited

NSE

DHARSUGAR

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Dharani Sugars&Chemicals Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			0.6913	0.4542	1.18	1	0.5531	0.3086	0.1971	0.4825	0.4777	0.2988				0.3529	-0.64
Выручка, млрд ₹				3.64	3.64	5.09	4.81	3.16	1.1	0.3109	0.3967	0.0082		0.0072		0.3646	-63.42
Чистая прибыль, млрд ₹						-0.1742	-0.8538	-1.49	-0.2988	-0.3804	-0.402	-0.3136	1.21	-0.93	1.21	-0.1632	19.58
EV, млрд ₹						7.14	6.11	5.46	5.31	5.79	5.81	5.66	4.47	4.68	4.47	5.28	-4.17
EBIT, млрд ₹						0.5728	-0.084	-0.4719	-0.6385	-0.3632	-0.4018	-0.3135	-0.1258	-0.43	-0.1258	-0.3269	3.43
EBITDA, млрд ₹						0.8008	0.1417	-0.2459	-0.4139	-0.1292	-0.1681	-0.091	0.096	-0.209	0.096	-0.1003	10.10
OIBDA, млрд ₹									-0.4301	-0.1113	-0.1693	-0.0922	-1.14	0.6167	-1.14	-0.1792	-240.84
Баланс стоимость, млрд ₹						1.74	0.8975	-0.5903	-0.8924	-1.27	-1.66	-1.97	-0.7578	-1.63	-0.7578	-1.4576	5.12
FCF, млрд ₹						1.08	1.44	0.8802	0.0692	-0.1351	-0.029	-0.0546	1.26	0.0598	1.26	0.2202	-184.96
Операционный денежный поток, млрд ₹						1.13	1.45	0.8932	0.0694	-0.1351	-0.029	-0.0546	1.26	0.0603	1.26	0.2203	-185.10
Операционная прибыль, млрд ₹						0.5146	-0.0982	-0.4453	-0.6428	-0.3665	-0.4032	-0.3148	-0.0237	-0.1043	-0.0237	-0.2425	-22.22
Операционные расходы, млрд ₹						0.9208	0.7823	0.7541	0.866	0.4228	0.4647	0.0083	0.0164	0.1114	0.0164	0.2047	-23.41
CAPEX, млрд ₹	0.7011	0.5547	0.1297	0.0668	0.041	0.0509	0.0141	0.013	0.000248					0.00051		0.0158	-60.17

	2018Q1	2018Q2	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹												0.2054	0.3905	0.709	0.6118	0.6534	0.5132	0.3757	0.3709	0.3418		0.2839							0.3771	-11.17
Выручка, млрд ₹											0.0016	0.0023	0.2945	0.1023	0.0082					0.0082				0.0554	0.000409	0.0016		0.0017	0.0135	-27.00
Чистая прибыль, млрд ₹																			-0.0813	-0.074	-0.0741	-0.0684	1.13	0.228	-0.1343	-0.2595	-0.1884	-0.3478	-0.1404	-208.81
EV, млрд ₹								5.34		5.27		5.51		6.04		5.99		5.73		5.73		3.83		4.47		1.99			4.35	-19.06
EBIT, млрд ₹																			-0.0812	-0.074	-0.0186	-0.0684	1.13	0.2879	-0.0725	-0.1863	-0.1061	-0.1458	-0.0446	-187.28
EBITDA, млрд ₹																			-0.0256	-0.0184	-0.0186	-0.013	1.18	0.3433	-0.0173	-0.131	-0.0509	-0.0906	0.0107	-176.61
OIBDA, млрд ₹																							-0.0125	0.0395	0.031	0.02	0.0333	0.1184	0.0484	24.55
Баланс стоимость, млрд ₹																		-1.82	-1.82	-1.97		-2.11	-2.11	-0.7578	-0.7578	-1.15	-1.15	-1.63	-1.0891	16.55
FCF, млрд ₹			0.2201	0.2201	0.2201		0.0173	0.0173	0.0173	0.0173								0.1112	0.1113	0.1112									0.0737	45.08
Операционный денежный поток, млрд ₹							0.0174	0.0174	0.0174	0.0174		-0.1351		-0.007		-0.029		0.1112	0.1113	0.1112									0.0595	-273.86
Операционная прибыль, млрд ₹																			-0.0812	-0.074	-0.0755	-0.0684	-0.068	-0.0758	-0.086	-0.1085	-0.1041	-0.1388	-0.1026	12.86
Операционные расходы, млрд ₹																			0.0815	0.0825	0.0755	0.0684	0.068	0.0203	0.086	0.1101	0.0511	0.1388	0.0813	46.89
CAPEX, млрд ₹	0.0035	0.0035	0.0032	0.0032	0.0032	0.000248	0.0001	0.0001	0.0001	0.0001																			0.0001	-16.61

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹				0.0662	0.0262	0.0164	0.0059	0.058	0.0015	0.0065	0.0042	0.0021	0.0042	0.0145	-48.51
Short Term Investments ₹				0.0223	0.1216	0.000497	0.0003	0.0003	0.0311	0.0311	0.0011	0.0011	0.0011	0.0129	29.67
Long term investments ₹	0.0755	0.0659	0.2357	0.2649	0.2858	0.1666								0.2038	20.38
Total Receivables ₹				0.5647	0.456	0.6292	0.2061	0.0589	0.0518	0.0451	0.0451	0.045	0.0451	0.0492	-5.24
Total Current Assets ₹				2.98	2.15	0.8946	0.2724	0.1359	0.0576	0.0968	0.067	0.0726	0.067	0.0860	-11.78
Чистые активы, млрд ₹	4.87	6.65	6.46	6.28	6.04	5.83	5.58	5.38	5.14	4.92				5.37	-3.34
Активы, млрд ₹				9.72	8.57	6.94	6.03	5.68	5.36	5.17	4.92	4.71	4.92	5.17	-3.68
Short Term Debt ₹				3.12	3.2	3.62	5.11	5.3	5.27	5.33	1.32	0.7413	1.32	3.59	-32.52
Long Term Debt ₹				3.08	2.38	1.55	0.0063	0.0615	0.0606	0.0608	2.87	3.61	2.87	1.33	125.80
Задолженность, млрд ₹				7.98	7.67	7.53	6.92	6.94	7.02	7.15	5.68	6.34	5.68	6.63	-1.79
Чистый долг, млрд ₹				6.14	5.56	5.16	5.11	5.3	5.33	5.39	4.18	4.35	4.18	4.91	-3.87
Долг, млрд ₹				6.2	5.59	5.17	5.12	5.36	5.33	5.39	4.19	4.36	4.19	4.93	-4.05
Interest income ₹		0.6401	0.656	0.7246	0.7215	0.7244	0.000396	0.0211	0.000124	0.0001				0.1492	-83.10
Расходы на обслуживание долга ₹				0.7283	0.7629	0.7455	0.0215	0.0211	0.000124	0.0001	0.0599	0.4192	0.0599	0.1001	81.81
Чист. проц. доходы, млрд ₹				-0.7136	-0.7584	-0.7423	-0.0206	-0.0211	-0.000124	-0.0001				-0.1568	-83.18
Амортизация, млрд ₹				0.228	0.2258	0.2259	0.2246	0.234	0.2337	0.2225	0.2218	0.221	0.2218	0.2266	-1.14
Себестоимость, млрд ₹				3.66	4.13	2.84	0.8755	0.2545	0.3352	-0.0001	0.0073	0.4371	0.0073	0.2068	11.42
Товарно материальные запасы ₹				2.27	1.47	0.2464	0.0583	0.019	0.0043	0.0043	0.0043	0.0032	0.0043	0.0070	-29.97

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹													0.0015	0.0015	-0.0015	0.008	-0.008	0.0065		0.0014		0.0042		0.006		0.0021	0.0040	-20.23
Short Term Investments ₹												0.000813	0.0311		0.0029	0.0043	0.016	0.0311		0.0011		0.0039		0.0011		0.0011	0.0077	-48.75
Long term investments ₹	0.2649	0.2951	0.2858	0.3097	0.1666	0.1546																					0.2424	-12.13
Total Receivables ₹											0.0471	0.0513	0.0518	0.0518		0.0471		0.0469		0.0451		0.0451		0.0449		0.045	0.0454	-0.82
Total Current Assets ₹															0.0015	0.0656	0.008	0.0968		0.0639	0.0014	0.067	0.0042	0.0688		0.0726	0.0428	120.27
Чистые активы, млрд ₹				5.95	5.83	5.72	5.58	5.5		5.38		5.26		5.14		5.03		4.92									5.15	-1.77
Активы, млрд ₹											5.29	5.73	5.36	5.36		5.29		5.17		5.03		4.92		4.82		4.71	4.93	-1.85
Short Term Debt ₹											5.3	5.52	5.27	5.27		5.3		5.33		3.55		1.32		1.71		0.7413	2.53	-32.60
Long Term Debt ₹						0.0077	0.0075	0.0074		0.0615		0.0634		0.0606		0.0607		0.0608				2.87				3.61	1.33	126.47
Задолженность, млрд ₹														7.02		7.1		7.15		7.15	2.11	5.68	0.7578	5.97	1.15	6.34	3.98	2.22
Чистый долг, млрд ₹													5.33	5.33	0.0015	5.35	0.008	5.39		3.55		4.18		1.71		4.35	3.84	-4.20
Долг, млрд ₹								5.08		5.36		5.59		5.33		5.36		5.39		3.55		4.19		1.71		4.36	3.84	-4.15
Interest income ₹								0.000157	0.000152	0.0206	0.0109	0.011	0.012	0.0338		0.0000	0.0000	0.0000									0.0177	10.41
Расходы на обслуживание долга ₹																	0.0000	0.0000	0.0000	0.0000	0.0000	0.0599	0.0618	0.0732	0.0822	0.202	0.0958	27.52
Чист. проц. доходы, млрд ₹												-0.011	-0.012	0.0338	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000						0.0036	-245.38
Амортизация, млрд ₹																	0.0556	0.0556	0.0000	0.0554	0.0554	0.0554	0.0552	0.0552	0.0553	0.0553	0.0553	-0.04
Себестоимость, млрд ₹														0.0041	0.0000	-0.0001	0.0556	0.0000				0.0554	0.0552	0.1113	0.0553	0.1334	0.0821	19.21
Товарно материальные запасы ₹											0.0043	0.0066	0.0043	0.0043		0.0043		0.0043		0.0043		0.0043		0.0043		0.0032	0.0041	-5.74

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				-9	-11.46	-12.11	-9.44	36.54	-24.6	36.54	-4.2140	16.51
Цена акции ао	29.7	11.45	7.4	5.8	18.2	11.7	8.55	8.55	8.55	8.55	11.11	-14.02
Число акций ао, млн	33.2	33.21	33.19	33.24	33.25	33.2	33.22	33.2	37.8	33.2	34.13	2.60
FCF/акцию	32.41	43.31	26.52	2.08	-4.06	-0.8741	-1.64	38.04	1.58	38.04	6.61	-182.80

	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS																-2.22		-2.06	33.97	6.87	-4.04	-7.82	-5.67			4.66	-169.90
Цена акции ао												19.72	15.48	11.31	11.17	10.25	8.63	8.55	8.55					8.55	8.55	8.57	-0.19
Число акций ао, млн								33.24	33.26	33.16	33.25	33.13	33.15	33.21	33.2	33.34		33.2								33.22	0.03
FCF/акцию	6.63	6.63	6.63	0.5212	0.5213	0.522	0.5213							3.35	3.35	3.34										2.22	44.95

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-9.99	-95.13	252.97	33.48	30.02	24.17	17.26	-88.92	77.8	-88.92	25.67	12.07	20.98
ROA, %				-1.79	-9.97	-21.52	-4.96	-6.7	-7.5	-5.95	24.03	-19.3	24.03	12.82	-3.0840	23.57
ROS, %				-3.42	-17.73	-47.31	-27.19	-122.35	-101.32	-3817.05	0	-13002.7	0	10.09	-3414.1220	243.50
ROCE, %				32.85	-9.36	79.94	71.54	28.66	24.16	18.23	-5.47	16.6	16.6	31.98	16.44	-10.35
Ebit margin, %							-28.3	-115.55	-101.27	-3815.9		-6011.86	0		-2014.5760	192.04
Рентаб EBITDA, %			12.55	15.73	2.94	-7.79	-37.66	-41.55	-42.37	-1107.47		-2921.97	0	17.24	-830.2040	138.76
Чистая рентаб, %		-20.4	-3.22	-3.42	-17.73	-47.31	-27.19	-122.35	-101.32	-3817.05		-13002.7		10.09	-3414.1220	243.50
Operation Margin, %				10.11	-2.04	-14.11	-58.49	-117.89	-101.64	-3832.39	0	-1457.83	0	18.53	-1113.6480	90.25
Доходность FCF, %	60.26	95.8	22.16	107.27	260.02	285.26	35.1	-28	-6.08	-18.27					53.60	-157.72

	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %														4.27	4.47	3.76	3.65	-66.79	-14.85	10.01	19.73	17.52	32.69		25.67	13.02	-217.09
ROA, %										-1.53	-2.38	-2.19	-1.26	-1.47		-1.43	-1.34		9.26		-10.77		-14.77		12.82	-3.8100	59.52
ROS, %								-6913.87	-5915.76	-27.45	-133.28	-1428.61				-901.18			411.31	-32826.16	-16593.67		-20139.84		10.09	-14009.9080	86.14
ROCE, %											8.46	6.33	6.09	4.27		3.75	6.18		25.44		-8.89		-6.6	16.6	31.98	6.55	21.85
Ebit margin, %																			519.27	-17728.36	-11910.49		-8443.25			-9390.7075	-300.81
Рентаб EBITDA, %								-3250.41	-2509.51	-3.89	-65.38	-570.94				-223.7			619.27	-4225.67	-8378.58		-5243.31		17.24	-3490.3980	87.93
Чистая рентаб, %								-6913.87	-5915.76	-27.45	-133.28	-1428.61				-901.18			411.31	-32826.16	-16593.67		-20139.84		10.09	-14009.9080	86.14
Operation Margin, %								-6930.61	-2853.85	-24.3	-122.52	-1282.15				-900.72			-136.67	-21033.25	-6938.94		-8039.61		18.53	-7409.8380	54.93
Доходность FCF, %	50.23	58.69	63.68	7.12	7.6	8.3	9							29.61	30	32.55										21.89	31.43

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-10.07	-5.76	-0.6478	-0.2066	-0.6596	-1.27	-1.19	-0.9528	0.234		0.234	51.87	-0.7677	-181.28
P/BV			0.5751	0.6163	-0.5227	-0.2208	-0.3808	-0.2872	-0.1382	-0.3746	-0.198	-0.3746	12.95	-0.2758	-12.26
P/S	0.1249	0.3241	0.197	0.1149	0.0977	0.1793	1.55	1.2	33.16		45.19		6.12	16.26	202.20
P/FCF			0.9322	0.3846	0.3506	2.85	-3.57	-16.46	-5.47	0	0	0	43.47	-4.4599	-273.23
E/P			-0.1737	-1.54	-4.84	-1.52	-0.7883	-0.8415	-1.05	0	0	0	0.03	-1.8080	-26.33
EV/EBIT						-17.15	-15.4	-14.7	-18.05	-35.49	-35.49	-35.49		-23.8260	18.17
EV/EBITDA			8.91	43.13	-22.21	-12.83	-44.79	-34.56	-62.19	46.53	-22.38	46.53	35.91	-23.4780	-12.96
EV/S			1.4	1.27	1.73	4.83	18.61	14.64	688.75	0	653.99	0	6.22	276.16	166.89
EV/FCF			6.63	4.25	6.21	76.74	-42.82	-200.19	-103.66	3.54	3.54	3.54	72.45	-67.9180	-160.74
Debt/EBITDA			7.74	39.41	-21.02	-12.36	-41.5	-31.73	-59.27	43.61	43.61	43.61	1.25	-9.0560	-201.00
Netdebt/Ebitda			7.66	39.25	-20.96	-12.35	-41.06	-31.72	-59.2	43.57	43.57	43.57	1.05	-8.9680	-201.19
Debt/Ratio			0.6375	0.6521	0.745	0.8494	0.9445	0.9953	1.04	0.8499	0.8499	0.8499	0.15	0.9359	-2.09
Debt/Equity			3.56	6.22	-8.76	-5.73	-4.23	-3.21	-2.74	-5.52	-7.5	-7.5	0.47	-4.6400	12.14
Debt/Net Income			-35.6	-6.54	-3.46	-17.13	-14.09	-13.27	-17.2	3.45	3.45	3.45	1.31	-7.5320	-175.47
PEG											-0.0055	-0.0055		-0.0055	0.00
Бета										0	0	0	2.28
Индекс Альтмана			1.51	1.21	0.7684	0.5801	0.5964	0.5514	0.4764	0	0.261	0.261	10.00	0.4931	-14.76

	2017Q1	2018Q1	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E															-5.2	-5.21	-9.68	-6.37	-4.83	-4.56	-4.62	-4.15	0.3115	0.2339					51.87	-2.5569	-155.21
P/BV															-0.4787	-0.3678	-0.3928	-0.3086	-0.2066	-0.204	-0.1734	-0.1343		-0.3745		-0.2464			12.95	-0.2265	3.85
P/S											2.91	99.44	88.4	1.33	6.93	74.47					41.6			5.12	5.08	4.94			6.12	26.24	-41.88
P/FCF				1.99	1.7	1.57		14.05	13.16	12.04	11.12								3.38	3.33	3.07								43.47	6.59	-23.91
E/P													-0.6692	-0.207	-0.1922	-0.1918	-0.1033	-0.157	-0.2069	-0.2191	-0.2166	-0.241							0.03	-0.2081	8.95
EV/EBIT																						-56.03		15.51		-10.69		-35.49		-21.6750	-10.79
EV/EBITDA									24.97		-1911.09		-94.49		-90.36		-139.48		-259.35		-311.67	-50.75		2.99		1.44			35.91	-123.4680	-135.39
EV/S			6.6		5.23		12.36		245.95		79.86		2371.31		59.08						697.2			80.54		1272.66			6.22	896.16	-11.70
EV/FCF	23.01	14.11			25.13				308.79		304.54								51.49		51.49							3.54	72.45	143.97	-59.09
Debt/EBITDA													-91.97		-83.55		-124.29		-242.7		-293.42	-273.92		12.19		-13.07	-48.11	43.61	1.25	-55.8600	-169.25
Netdebt/Ebitda																	-124.25	-0.0591	-242.34	-0.3134	-293.07	-273.81		12.18		-13.02	-48.08	43.57	1.05	-55.8320	-169.24
Debt/Ratio													0.9445		0.9741		0.9953		1.01		1.04	0.7054		0.8499		0.3555	0.9247	0.8499	0.15	0.7371	3.80
Debt/Equity													-4.23		-3.77		-3.21		-2.95		-2.74	-1.68		-5.52		-1.49	-2.67	-7.5	0.47	-3.7720	34.88
Debt/Net Income													-39.01		-40.98		-79.02		-68.96		-72.84	-51.89		18.36		-6.6	-12.52	3.45	1.31	-9.8400	-158.15
PEG																												-0.0055		-0.0055	0.00
Бета																											0	0	2.28
Индекс Альтмана			0.9614		0.7659		0.6858		0.9104		0.6846		0.5846		0.6866						0.5975						0.287	0.261	10.00	0.4833	-14.89

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0297	0.0444		0.0342			0.0361	4.81
Дивиденд	1	1.5		1	1	0		1.13	0.00
Див доход, ао, %	1.99	2.75		2.99	3.86	0	2.79	2.90	18.01
Дивиденды / прибыль, %		6.51	123.77		27.97		31.26	52.75	62.57

	2009Q3	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2012Q3	2012Q4	2013Q1	2013Q2	2013Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.0074	0.0074	0.0111	0.0111	0.0111	0.0111		0.0085	0.0085	0.0085	0.0085		0.0090	-5.20
Дивиденд	1		1.5					1				1		1.13	0.00
Див доход, ао, %	1.72		3.25					2.66				4.79	2.79	3.10	29.18
Дивиденды / прибыль, %		3.97	3.97	212.18	212.18	212.18	212.18		-6.83	21.6	-29.85	-4.03	31.26	38.61	-145.26

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2025	CAGR 5
CAPEX/Выручка, %	0.0226	7.13	1676.19

	CAGR 5

	CAGR 5