| Key Financial Ratios of Dharani Sugars and Chemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-24.60 |
36.54 |
-9.44 |
-12.11 |
-11.46 |
|
| Diluted EPS (Rs.) |
-24.60 |
36.54 |
-9.44 |
-12.11 |
-11.46 |
|
| Cash EPS (Rs.) |
-17.08 |
38.35 |
-9.44 |
-5.07 |
-4.41 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-39.33 |
-22.82 |
-59.37 |
-50.10 |
-38.16 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-39.33 |
-22.82 |
-59.37 |
-50.10 |
-38.16 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.00 |
0.00 |
0.25 |
11.95 |
9.36 |
|
| PBDIT/Share (Rs.) |
-5.03 |
-1.93 |
-2.74 |
-5.06 |
-3.77 |
|
| PBIT/Share (Rs.) |
-10.36 |
-3.73 |
-2.74 |
-12.10 |
-10.82 |
|
| PBT/Share (Rs.) |
-22.40 |
36.54 |
-9.44 |
-12.11 |
-11.46 |
|
| Net Profit/Share (Rs.) |
-22.40 |
36.54 |
-9.44 |
-12.11 |
-11.46 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
0.00 |
-1,107.47 |
-42.38 |
-40.30 |
|
| PBIT Margin (%) |
0.00 |
0.00 |
-1,108.63 |
-101.28 |
-115.56 |
|
| PBT Margin (%) |
0.00 |
0.00 |
-3,817.05 |
-101.32 |
-122.34 |
|
| Net Profit Margin (%) |
0.00 |
0.00 |
-3,817.05 |
-101.32 |
-122.34 |
|
| Return on Networth / Equity (%) |
0.00 |
-160.10 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-17.01 |
-5.39 |
5.29 |
28.47 |
35.44 |
|
| Return on Assets (%) |
-19.73 |
24.63 |
-6.05 |
-7.50 |
-6.70 |
|
| Total Debt/Equity (X) |
-2.67 |
-5.52 |
-2.74 |
-3.21 |
-4.23 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
0.07 |
5.47 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.03 |
0.03 |
0.01 |
0.01 |
0.02 |
|
| Quick Ratio (X) |
0.03 |
0.02 |
0.01 |
0.01 |
0.02 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
-0.02 |
27.52 |
16.38 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
0.00 |
588.30 |
551.77 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
14.83 |
17.75 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
-34.99 |
-44.03 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
1.39 |
0.69 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
-0.33 |
-0.17 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
1.39 |
0.69 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
-0.73 |
-1.77 |
|
Source : Dion Global Solutions Limited
