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STOCKS

Dharani Sugars & Chemicals Ltd. (IN:DHARSUGAR)

:DHARSUGAR

DHARSUGAR

Dharani Sugars & Chemicals Ltd.

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Dharani Sugars & Chemicals Ltd. (DHARSUGAR) Ratios

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Dharani Sugars & Chemicals Ltd. Ratios

IN:DHARSUGAR's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:DHARSUGAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.03	0.03	0.03	0.01	<0.01
Quick Ratio	0.02	0.02	0.02	0.01	<0.01
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.25	0.25	0.25	-0.01	-0.02
Operating Cash Flow Ratio	0.48	0.48	0.48	>-0.01	>-0.01
Short-Term Operating Cash Flow Coverage	0.96	0.96	0.96	-0.01	>-0.01
Net Current Asset Value	₹ -7.05B	₹ -5.62B	₹ -5.62B	₹ -7.05B	₹ -6.96B
Leverage Ratios
Debt-to-Assets Ratio	0.85	0.85	0.27	1.04	1.00
Debt-to-Equity Ratio	-5.52	-5.52	-1.74	-2.74	-3.21
Debt-to-Capital Ratio	1.22	1.22	2.35	1.58	1.45
Long-Term Debt-to-Capital Ratio	1.36	1.36	0.00	-0.03	-0.04
Financial Leverage Ratio	-6.50	-6.50	-6.50	-2.63	-3.22
Debt Service Coverage Ratio	0.07	0.07	0.07	-0.02	-0.03
Interest Coverage Ratio	-0.39	-0.39	0.00	-3.31K	-3.25K
Debt to Market Cap	15.10	15.10	4.76	19.80	9.74
Interest Debt Per Share	127.87	127.87	39.73	162.34	160.65
Net Debt to EBITDA	-59.20	43.57	13.70	-59.20	-31.73
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	-3523.88%	15.50%
EBIT Margin	0.00%	0.00%	0.00%	-3815.90%	-101.29%
EBITDA Margin	0.00%	0.00%	0.00%	-1107.39%	-42.36%
Operating Profit Margin	0.00%	0.00%	0.00%	-3832.39%	-101.64%
Pretax Profit Margin	0.00%	0.00%	0.00%	-3817.05%	-101.32%
Net Profit Margin	0.00%	0.00%	0.00%	-3817.05%	-101.32%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	-3817.05%	-101.32%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-5127.81%	-5127.81%	-5127.81%	99.60%	99.68%
Return on Assets (ROA)	-6.06%	24.64%	24.64%	-6.06%	-7.50%
Return on Equity (ROE)	15.91%	-160.11%	-160.11%	15.91%	24.17%
Return on Capital Employed (ROCE)	18.31%	-1.03%	-1.03%	18.31%	28.57%
Return on Invested Capital (ROIC)	-9.20%	-0.65%	-4.21%	-9.20%	-11.03%
Return on Tangible Assets	-6.06%	24.64%	24.64%	-6.06%	-7.50%
Earnings Yield	-115.12%	437.61%	437.61%	-115.12%	-73.38%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.18	8.79
Payables Turnover	<0.01	<0.01	<0.01	0.34	0.39
Inventory Turnover	1.72	1.72	1.72	69.95	78.52
Fixed Asset Turnover	0.00	0.00	0.00	<0.01	0.08
Asset Turnover	0.00	0.00	0.00	<0.01	0.07
Working Capital Turnover Ratio	0.00	0.00	0.00	>-0.01	-0.06
Cash Conversion Cycle	939.81	-43.49K	-	939.81	-896.40
Days of Sales Outstanding	2.00K	0.00	0.00	2.00K	41.51
Days of Inventory Outstanding	5.22	212.51	212.51	5.22	4.65
Days of Payables Outstanding	1.07K	43.70K	43.70K	1.07K	942.55
Operating Cycle	2.01K	212.51	-	2.01K	46.15
Cash Flow Ratios
Operating Cash Flow Per Share	38.03	38.03	38.03	-1.64	-0.87
Free Cash Flow Per Share	38.03	38.03	38.03	-1.64	-0.87
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.30	0.30	0.96	-0.01	>-0.01
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	-6.64	-0.07
Free Cash Flow Yield	-20.04%	455.48%	455.48%	-20.04%	-5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.23	0.23	0.23	-0.87	-1.36
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	33.16	1.38
Price-to-Book (P/B) Ratio	-0.37	-0.37	-0.37	-0.14	-0.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.22	0.22	0.22	-4.99	-18.88
Price-to-Operating Cash Flow Ratio	0.22	0.22	0.22	-4.99	-18.88
Price-to-Earnings Growth (PEG) Ratio	>-0.01	>-0.01	>-0.01	0.04	-0.24
Price-to-Fair Value	-0.37	-0.37	-0.37	-0.14	-0.33
Enterprise Value Multiple	46.46	46.46	16.59	-62.20	-34.99
Enterprise Value	5.66B	4.46B	1.59B	5.66B	5.88B
EV to EBITDA	-62.20	46.46	16.59	-62.20	-34.99
EV to Sales	688.75	0.00	0.00	688.75	14.82
EV to Free Cash Flow	-103.66	3.53	1.26	-103.66	-202.60
EV to Operating Cash Flow	-103.66	3.53	1.26	-103.66	-202.60
Tangible Book Value Per Share	-22.82	-22.82	-22.82	-59.34	-50.10
Shareholders’ Equity Per Share	-22.82	-22.82	-22.82	-59.34	-50.10
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	>-0.01
Revenue Per Share	0.00	0.00	0.00	0.25	11.95
Net Income Per Share	36.54	36.54	36.54	-9.44	-12.11
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	-9.64	-9.64	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.17	1.04	1.04	0.17	0.07

Currency in INR

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