DHARSUGAR
11.85
2019-01-04
DHARANI SUGARS & CHEMICALS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.515 0
Current ratio 1.06 0
WC days 11.95 0
EBITDA (%) 3.73 0
FCF (Rs Cr.) -1 0
ROCE (%) -0.77 0
ROE (%) -94.44 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0
Div. payout (%) 0 0
Int. Coverage -0.06 0
LT D/E 6.21 0
Solvency Ratio -0.11 0

Valuation STANDALONE CONSOLIDATED
Beta 1.947 0
Div. yield (%) 0 0
EV (Rs Cr.) 593.03 0
P/BV 0.54 0
P/E 0 0
PEG 0 0
P/S 0.1 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 27.11 0
3Y growth BV/s (%) 344 0
Cash (Rs Cr.) 14.77 0
Total Debt (Rs Cr.) 559 0
Net block (Rs Cr.) 604 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -25.6 0
Net Income (Rs Cr.) -85 0
Operating profit (Rs Cr.) -1 0
No. of o/s shares 3.32 0
Revenue (Rs Cr.) 482 0
Total Income (Rs Cr.) 500 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 4367 0
3Y growth CEPS 1.57 0
CFF (Rs Cr.) -138 0
CFI (Rs Cr.) -8 0
CFO (Rs Cr.) 145 0
FCF (Rs Cr.) -1 0
3Y growth Op. CF (%) 189 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 152 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -2 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -15 0
1Y growth Op. CF (%) 29 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 33 0
4Q growth revenue (%) 0 0