Dharani Sugars & Chemicals Ltd. (IN:DHARSUGAR)
:DHARSUGAR
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Total Valuation
Dharani Sugars & Chemicals Ltd. has a market cap or net worth of ₹286.52M. The enterprise value is ₹4.20B.
Market Cap₹286.52M
Enterprise Value₹4.20B
Share Statistics
Dharani Sugars & Chemicals Ltd. has 33,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dharani Sugars & Chemicals Ltd.’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is -22.83%.
Return on Equity (ROE)0.40
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-22.83%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee31.63K
Profits Per Employee-1.37M
Employee Count763
Asset Turnover<0.01
Inventory Turnover121.87
Valuation Ratios
The current PE Ratio of Dharani Sugars & Chemicals Ltd. is ―. Dharani Sugars & Chemicals Ltd.’s PEG ratio is -0.13.
PE Ratio―
PS Ratio14.36
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF0.83
Price to Operating Cash Flow1.52
PEG Ratio-0.13
Income Statement
In the last 12 months, Dharani Sugars & Chemicals Ltd. had revenue of 24.13M and earned -1.05B in profits. Earnings per share was -25.23.
Revenue24.13M
Gross Profit-436.78M
Operating Income-436.78M
Pretax Income-1.05B
Net Income-1.05B
EBITDA-216.88M
Earnings Per Share (EPS)-25.23
Cash Flow
In the last 12 months, operating cash flow was 466.37M and capital expenditures 0.00, giving a free cash flow of 466.37M billion.
Operating Cash Flow466.37M
Free Cash Flow466.37M
Free Cash Flow per Share14.05
Dividends & Yields
Dharani Sugars & Chemicals Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Dharani Sugars & Chemicals Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 16, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Dharani Sugars & Chemicals Ltd. as a current ratio of 0.03, with Debt / Equity ratio of -149.02%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap11.30
Net Debt to EBITDA-18.05
Interest Coverage Ratio-1.12
Taxes
In the past 12 months, Dharani Sugars & Chemicals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Dharani Sugars & Chemicals Ltd. EV to EBITDA ratio is -19.65, with an EV/FCF ratio of 10.24.
EV to Sales176.61
EV to EBITDA-19.65
EV to Free Cash Flow10.24
EV to Operating Cash Flow10.24
Balance Sheet
Dharani Sugars & Chemicals Ltd. has ₹54.54M in cash and marketable securities with ₹4.09B in debt, giving a net cash position of -₹4.03B billion.
Cash & Marketable Securities₹54.54M
Total Debt₹4.09B
Net Cash-₹4.03B
Net Cash Per Share-₹121.46
Tangible Book Value Per Share-₹63.32
Margins
Gross margin is -3154.86%, with operating margin of -1809.90%, and net profit margin of -4339.32%.
Gross Margin-3154.86%
Operating Margin-1809.90%
Pretax Margin-4339.32%
Net Profit Margin-4339.32%
EBITDA Margin-898.68%
EBIT Margin-1809.90%
Analyst Forecast
The average price target for Dharani Sugars & Chemicals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast616.62%
EPS Growth Forecast25.45%