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Dharani Sugars & Chemicals Ltd. (IN:DHARSUGAR)
:DHARSUGAR
Total Valuation
Dharani Sugars & Chemicals Ltd. has a market cap or net worth of $286.52M. The enterprise value is $4.64B.
Market Cap$286.52M
Enterprise Value$4.64B
Share Statistics
Dharani Sugars & Chemicals Ltd. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dharani Sugars & Chemicals Ltd.’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is -3.19%.
Return on Equity (ROE)0.57
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-3.19%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee9.37K
Profits Per Employee-1.22M
Employee Count763
Asset Turnover<0.01
Inventory Turnover138.02
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio―
PB Ratio-0.20
Price to Fair Value-0.19
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
Income Statement
In the last 12 months, Dharani Sugars & Chemicals Ltd. had revenue of 7.15M and earned -929.95M in profits. Earnings per share was -24.60.
Revenue7.15M
Gross Profit-429.97M
Operating Income-104.26M
Pretax Income-929.95M
Net Income-929.95M
EBITDA-208.98M
Earnings Per Share (EPS)-24.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share―
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 RatioN/A
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 ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 12, 2013
Financial Position
Dharani Sugars & Chemicals Ltd. as a current ratio of 0.03, with Debt / Equity ratio of -266.79%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap13.80
Net Debt to EBITDA-20.84
Interest Coverage Ratio-0.25
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 -22.35, with an EV/FCF ratio of 78.09.
EV to Sales652.93
EV to EBITDA-22.35
EV to Free Cash Flow78.09
EV to Operating Cash Flow77.43
Balance Sheet
Dharani Sugars & Chemicals Ltd. has $6.02M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -$6.02M billion.
Cash & Marketable Securities$6.02M
Total Debt₹0.00
Net Cash-$6.02M
Net Cash Per Share―
Tangible Book Value Per Share-$43.19
Margins
Gross margin is -5009.57%, with operating margin of -1457.83%, and net profit margin of -13002.70%.
Gross Margin-5009.57%
Operating Margin-1457.83%
Pretax Margin-13002.70%
Net Profit Margin-13002.70%
EBITDA Margin-2921.97%
EBIT Margin-6011.86%
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 Forecast―
EPS Growth Forecast―