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Dharani Sugars & Chemicals Ltd. (IN:DHARSUGAR)
:DHARSUGAR
India Market
DHARSUGAR
Dharani Sugars & Chemicals Ltd.
RESEARCH TOOLSreports

Dharani Sugars & Chemicals Ltd. (DHARSUGAR) Ratios

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Dharani Sugars & Chemicals Ltd. Ratios

IN:DHARSUGAR's free cash flow for Q2 2026 was ₹1.00. For the 2026 fiscal year, IN:DHARSUGAR's free cash flow was decreased by ₹ and operating cash flow was ₹-72.70. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Jun 24Mar 23Sep 22
Liquidity Ratios
Current Ratio
 0.06 0.03 0.03 0.01 <0.01
Quick Ratio
 0.05 0.03 0.02 0.01 <0.01
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.11 -0.11 0.25 -0.01 -0.02
Operating Cash Flow Ratio
 0.21 0.03 0.48 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 2.79 0.08 0.96 -0.01 >-0.01
Net Current Asset Value
₹ -6.55B₹ -6.27B₹ -5.62B₹ -7.05B₹ -6.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.88 0.92 0.85 1.04 1.00
Debt-to-Equity Ratio
 -2.01 -2.67 -5.52 -2.74 -3.21
Debt-to-Capital Ratio
 1.99 1.60 1.22 1.58 1.45
Long-Term Debt-to-Capital Ratio
 2.08 1.82 1.36 -0.03 -0.04
Financial Leverage Ratio
 -2.28 -2.89 -6.50 -2.63 -3.22
Debt Service Coverage Ratio
 -0.37 -0.18 0.07 -0.02 -0.03
Interest Coverage Ratio
 -0.94 -1.03 -0.39 -3.09K -1.96K
Debt to Market Cap
 14.40 13.80 15.10 19.80 9.74
Interest Debt Per Share
 110.05 126.32 127.87 162.34 160.65
Net Debt to EBITDA
 -17.08 -20.84 43.57 -59.20 -31.71
Profitability Margins
Gross Profit Margin
-4243.07%-6011.86%0.00%12.95%12.10%
EBIT Margin
-14961.17%-6011.86%0.00%-3815.81%-101.27%
EBITDA Margin
-7784.18%-2921.97%0.00%-1107.47%-42.38%
Operating Profit Margin
-14744.34%-6011.86%0.00%-3832.39%-101.62%
Pretax Profit Margin
-30583.69%-13002.70%0.00%-3817.05%-101.32%
Net Profit Margin
-30583.69%-13002.70%0.00%-3817.05%-101.32%
Continuous Operations Profit Margin
-30583.69%-13002.70%0.00%-3817.05%-101.32%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
207.43%216.28%-5127.81%99.60%99.70%
Return on Assets (ROA)
-20.24%-19.74%24.64%-6.06%-7.50%
Return on Equity (ROE)
58.24%56.95%-160.11%15.91%24.17%
Return on Capital Employed (ROCE)
-18.81%-17.01%-1.03%18.31%28.57%
Return on Invested Capital (ROIC)
-17.59%-13.15%-0.65%-8.72%-10.44%
Return on Tangible Assets
-20.24%-19.74%24.64%-6.06%-7.50%
Earnings Yield
-264.81%-294.61%437.61%-115.12%-73.38%
Efficiency Ratios
Receivables Turnover
 0.07 0.16 0.00 0.18 8.79
Payables Turnover
 0.36 0.84 <0.01 >-0.01 0.40
Inventory Turnover
 81.68 138.02 1.72 -0.02 80.50
Fixed Asset Turnover
 <0.01 <0.01 0.00 <0.01 0.08
Asset Turnover
 <0.01 <0.01 0.00 <0.01 0.07
Working Capital Turnover Ratio
 >-0.01 >-0.01 0.00 >-0.01 -0.06
Cash Conversion Cycle
 4.36K 1.87K -43.49K 3.82M -873.38
Days of Sales Outstanding
 5.36K 2.30K 0.00 2.00K 41.51
Days of Inventory Outstanding
 4.47 2.64 212.51 -18.72K 4.53
Days of Payables Outstanding
 1.01K 434.95 43.70K -3.84M 919.42
Operating Cycle
 5.37K 2.30K 212.51 -16.71K 46.04
Cash Flow Ratios
Operating Cash Flow Per Share
 11.24 1.60 38.03 -1.64 -0.87
Free Cash Flow Per Share
 11.24 1.58 38.03 -1.64 -0.87
CapEx Per Share
 0.00 0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 118.25 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 118.25 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.11 0.01 0.30 -0.01 >-0.01
Operating Cash Flow to Sales Ratio
 151.81 8.43 0.00 -6.64 -0.07
Free Cash Flow Yield
164.30%18.94%455.48%-20.04%-5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.38 -0.34 0.23 -0.87 -1.36
Price-to-Sales (P/S) Ratio
 92.40 44.14 0.00 33.16 1.38
Price-to-Book (P/B) Ratio
 -0.17 -0.19 -0.37 -0.14 -0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.61 5.28 0.22 -4.99 -18.88
Price-to-Operating Cash Flow Ratio
 0.76 5.23 0.22 -4.99 -18.88
Price-to-Earnings Growth (PEG) Ratio
 -0.03 <0.01 >-0.01 0.04 -0.24
Price-to-Fair Value
 -0.17 -0.19 -0.37 -0.14 -0.33
Enterprise Value Multiple
 -18.26 -22.35 46.46 -62.19 -34.97
Enterprise Value
 4.37B 4.67B 4.46B 5.66B 5.88B
EV to EBITDA
 -18.26 -22.35 46.46 -62.19 -34.97
EV to Sales
 1.42K 652.93 0.00 688.75 14.82
EV to Free Cash Flow
 9.36 78.09 3.53 -103.66 -202.60
EV to Operating Cash Flow
 9.36 77.43 3.53 -103.66 -202.60
Tangible Book Value Per Share
 -49.07 -43.19 -22.82 -59.34 -50.10
Shareholders’ Equity Per Share
 -49.07 -43.19 -22.82 -59.34 -50.10
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.07 0.19 0.00 0.25 11.95
Net Income Per Share
 -22.64 -24.60 36.54 -9.44 -12.11
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 2.04 2.16 -9.64 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 11.81 15.58 0.00 0.00 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.41 -0.06 1.04 0.17 0.07
Currency in INR