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| Dharani Sugars & Chemicals Limited |
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Financials-Dharani Sugars & Chemicals Limited| Sector: Sugar | | BSE:507442 | NSE:DHARSUGAR | Bloomberg:DSC@IN | Reuters:DHRS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE988C01014 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
1.60 |
34.36 |
-95.34 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.42 |
0.48 |
-12.50 |
| Total Income |
2.02 |
34.84 |
-94.20 |
| Total Expenses |
-112.71 |
-298.32 |
-62.22 |
| OPBDIT |
114.73 |
333.16 |
-65.56 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-58.50 |
-298.32 |
-80.39 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-110.69 |
-263.49 |
-57.99 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
3153.90 |
99.70 |
1604.86 |
99.66 |
815.07 |
99.83 |
| Operating Income (OI) |
3163.39 |
100.00 |
1610.27 |
100.00 |
816.45 |
100.00 |
| OPBDIT |
404.67 |
12.79 |
261.10 |
16.21 |
191.96 |
23.51 |
| OPBDT |
242.20 |
7.66 |
70.81 |
4.40 |
-1.65 |
-0.20 |
| OPBT |
186.14 |
5.88 |
10.73 |
0.67 |
-60.55 |
-7.42 |
| Non-Operating Income |
0.58 |
0.02 |
0.50 |
0.03 |
1.83 |
0.22 |
| Extraordinary/Prior Period |
-104.96 |
-3.32 |
0.00 |
0.00 |
44.27 |
5.42 |
| Tax |
10.49 |
0.33 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
71.26 |
2.25 |
11.23 |
0.70 |
-14.45 |
-1.77 |
| Cash Profit |
127.33 |
4.03 |
71.31 |
4.43 |
44.45 |
5.44 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1466.62 |
75.07 |
1457.75 |
49.81 |
1426.35 |
61.84 |
| Net Block |
824.01 |
42.18 |
870.64 |
29.75 |
898.27 |
38.95 |
| Capital WIP |
28.78 |
1.47 |
26.45 |
0.90 |
39.27 |
1.70 |
| Investments |
51.52 |
2.64 |
51.52 |
1.76 |
51.35 |
2.23 |
| Inventory |
606.80 |
31.06 |
1516.16 |
51.81 |
870.98 |
37.76 |
| Receivables |
137.61 |
7.04 |
96.00 |
3.28 |
77.60 |
3.36 |
| Other Current Assets |
305.02 |
15.61 |
365.75 |
12.50 |
368.87 |
15.99 |
| Balance Sheet Total(BT) |
1953.74 |
100.00 |
2926.51 |
100.00 |
2306.35 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
253.90 |
13.00 |
253.90 |
8.68 |
253.90 |
11.01 |
| Reserves |
89.15 |
4.56 |
18.45 |
0.63 |
7.78 |
0.34 |
| Total Debt |
1462.20 |
74.84 |
1874.21 |
64.04 |
1916.29 |
83.09 |
| Creditors and Acceptances |
42.60 |
2.18 |
660.78 |
22.58 |
33.23 |
1.44 |
| Other current liab/prov. |
105.89 |
5.42 |
119.18 |
4.07 |
95.15 |
4.13 |
| Balance Sheet Total(BT) |
1953.74 |
100.00 |
2926.51 |
100.00 |
2306.35 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
20.21 |
9.72 |
6.37 |
| PBIT/Cap. Employed (%) |
13.75 |
9.51 |
8.38 |
| PAT/Networth (%) |
20.77 |
4.12 |
-5.52 |
| Tax/PBT (%) |
12.83 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
4.26 |
6.88 |
7.32 |
| Long Term Debt/Networth (x) |
2.89 |
4.07 |
4.48 |
| PBDIT/Finance Charges (x) |
1.85 |
1.37 |
1.23 |
| Current Ratio (x) |
7.07 |
2.54 |
10.26 |
| RM Inventory (days consumption) |
12.65 |
181.26 |
3.31 |
| FG inventory (days cost of sales) |
64.42 |
273.99 |
478.07 |
| Receivables (days gross sales) |
15.34 |
20.70 |
32.45 |
| Creditors (days cost of sales) |
5.64 |
178.76 |
19.42 |
| Op. curr. assets (days OI) |
106.00 |
396.00 |
485.00 |
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Financials