media

Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Dharani Sugars & Chemicals Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-9.44-12.11-11.46-9.00-44.98
Diluted EPS (Rs.)-9.44-12.11-11.46-9.00-44.98
Cash EPS (Rs.)-2.74-5.07-4.41-2.24-38.17
Book Value[Excl.RevalReserv]/Share (Rs.)-59.37-50.10-38.16-26.88-17.78
Book Value[Incl.RevalReserv]/Share (Rs.)-59.37-50.10-38.16-26.88-17.78
Revenue From Operations / Share (Rs.)0.2411.959.3633.1295.09
PBDIT / Share (Rs.)-2.74-5.06-3.77-13.09-10.17
PBIT / Share (Rs.)-9.44-12.10-10.82-19.85-16.97
PBT / Share (Rs.)-9.44-12.11-11.46-10.02-39.43
Net Profit / Share (Rs.)-9.44-12.11-11.46-9.00-44.98
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-1107.47-42.38-40.30-39.50-10.69
PBIT Margin (%)-3815.89-101.28-115.56-59.92-17.84
PBT Margin (%)-3817.05-101.32-122.34-30.26-41.46
Net Profit Margin (%)-3817.05-101.32-122.34-27.17-47.30
Return on Capital Employeed (%)18.2328.4735.4495.13-47.87
Return On Assets (%)-6.05-7.50-6.70-4.95-21.52
Long Term Debt / Equity (X)-0.03-0.03-0.04-0.01-2.63
Total Debt / Equity (X)-2.74-3.21-4.23-5.74-6.16
Asset Turnover Ratio (%)0.000.070.050.160.40
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.010.010.020.040.15
Quick Ratio (X)0.010.010.010.030.11
Inventory Turnover Ratio (X)-0.0127.526.524.331.82
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-957.67-1355.96-5.94-20.17-0.45
Interest Coverage Ratio (Post Tax) (%)-3299.75-3240.66-17.05-29.02-1.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)0.00588.30551.77530.40399.44
EV / Net Operating Revenue (X)0.0014.8317.754.821.27
EV / EBITDA (X)0.00-34.99-44.03-12.21-11.83
MarketCap / Net Operating Revenue (X)0.001.390.680.170.11
Price / BV (X)0.00-0.33-0.16-0.21-0.63
Price / Net Operating Revenue (X)0.001.390.680.170.11
EarningsYield0.00-0.72-1.77-1.56-3.98
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-9.44
Diluted EPS (Rs.)-9.44
Cash EPS (Rs.)-2.74
Book Value[Excl.RevalReserv]/Share (Rs.)-59.37
Book Value[Incl.RevalReserv]/Share (Rs.)-59.37
Revenue From Operations / Share (Rs.)0.24
PBDIT / Share (Rs.)-2.74
PBIT / Share (Rs.)-9.44
PBT / Share (Rs.)-9.44
Net Profit / Share (Rs.)-9.44
PROFITABILITY RATIOS 
PBDIT Margin (%)-1107.47
PBIT Margin (%)-3815.89
PBT Margin (%)-3817.05
Net Profit Margin (%)-3817.05
Return on Capital Employeed (%)18.23
Return On Assets (%)-6.05
Long Term Debt / Equity (X)-0.03
Total Debt / Equity (X)-2.74
Asset Turnover Ratio (%)0.00
LIQUIDITY RATIOS 
Current Ratio (X)0.01
Quick Ratio (X)0.01
Inventory Turnover Ratio (X)-0.01
COVERAGE RATIOS 
Interest Coverage Ratio (%)-957.67
Interest Coverage Ratio (Post Tax) (%)-3299.75
VALUATION RATIOS 
Enterprise Value (Cr.)0.00
EV / Net Operating Revenue (X)0.00
EV / EBITDA (X)0.00
MarketCap / Net Operating Revenue (X)0.00
Price / BV (X)0.00
Price / Net Operating Revenue (X)0.00
EarningsYield0.00