Intraday Screener (Update Freq - 1 Min)   Price/Vol, Pivots, New High    SMA / EMA    Over Bought/Sold   Tech Indicators   Candlestick
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Fundamental Analysis of Dharani Sugars and Chemicals (DHARSUGAR)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

You can now fully customise Watchlist by chosing any combination of your favorites Technical And Fundamental paramenter.

Financial Highlights DHARSUGAR

EOD Close 7.00
Market Cap 21.46
EBITDA -27.558
Book Value -17.774
Profit margin -0.480
Qtr Revenue Growth YOY -0.333
Qtr Earning Growth YOY 0.000
Revenue TTM 240.55
Gross Profit TTM 31.77
Revenue Per Share TTM 72.47
Face Value 10.00
Enterprise Value -61.454
Outstanding Shares 3.32
Consensus Target 0.000

Key Ratios of DHARSUGAR

Earning /Share -43.130
Diluted EPS TTM -34.801
PE Ratio 0.000
Div / Share 0.000
Div Yield % 0.000
PEG Ratio 0.000
Trailing PE 0.000
Forward PE 0.000
Price Sales TTM 0.000
Price Book MRQ 0.000
Enterprise Value / Revenue -27.838
Enterprise Value / EBITDA 2.23
Return on Asset TTM -0.038
Return on Equity TTM 0.000

Key Balance Sheet Fields

Period 31_Mar_2019 31-Mar-18 Growth
Common Stock 33.20 33.20 0.000 %
Current Liabilities 576.21 523.48 10.07 %
Total Liabilities 752.93 766.83 1.81 %
Current Assets 89.46 215.07 58.40 %
Total Assets 693.90 856.58 18.99 %
Working capital -486.758 -308.415 57.83 %
Accounts Payable 106.33 126.53 15.96 %
Inventory 24.64 146.90 83.23 %
Net Receivable 42.12 45.60 7.63 %
   
   

Key Cash Flow Fields

Period 31_Mar_2019 31_Mar_2018 Growth
Cash EPS -3.817 -1.892 101.74 %
Cash From Investment Activity 13.86 -8.030 272.60 %
Cash From Financial Activity -104.149 -138.069 24.57 %
Cash Operational Activity 89.32 145.23 38.50 %
Net Cash Flow -0.973 -0.866 12.36 %
NetIncome -149.329 -85.380 74.90 %
Capital Expenditure 1.30 1.41 7.80 %
Change To Inventory 122.26 79.82 53.17 %
   
   



Annual Key Income Statement of DHARSUGAR

Period 31_Mar_2019 31_Mar_2018 Growth
Net Income From Continuing Ops -149.329 -85.380 74.90 %
Net Income -149.329 -85.380 74.90 %
Operating Income -44.526 -12.173 265.78 %
Total Revenue 315.70 481.50 34.43 %
Operating Expense 360.22 493.67 27.03 %
Interest Expense -74.550 -76.286 2.28 %
Tax Expense 18.43 0.693 2559.45 %
Income Before tax -130.897 -84.687 54.57 %
Gross Profit 31.77 70.94 55.22 %
Dividend Paid 0 0 � %
   
   

Quarterly Key Income Statement of DHARSUGAR

Period 30_Sep_2019 30_Jun_2019 Growth
Net Income From Continuing Ops -19.613 -22.571 13.11 %
Net Income -19.613 -22.571 13.11 %
Operating Income -17.097 -3.759 354.83 %
Total Revenue 43.68 60.68 28.02 %
Operating Expense 60.77 64.44 5.70 %
Interest Expense -2.563 -19.048 86.54 %
Tax Expense 0 0 � %
Income Before tax -19.613 -22.571 13.11 %
Gross Profit 10.12 15.01 32.58 %
Dividend Paid 0 0 � %
   
   




About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.