Dharani Sugars & Chemicals Ltd. (IN:DHARSUGAR)
:DHARSUGAR
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Dharani Sugars & Chemicals Ltd.
(DHARSUGAR)
Select Model
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Rating:46Neutral
Price Target:―
Action:N/ADate:01/04/26
The score is primarily driven down by very weak and volatile financial performance—large losses, collapsing revenue, and a highly leveraged balance sheet with negative equity. With no usable technical or valuation inputs provided, these factors are neutral and do not materially offset the financial risk.
Dharani Sugars & Chemicals Ltd. (DHARSUGAR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹286.52M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)N/A
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees763
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)-4.89
Shares Outstanding33,200,000
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.19
Price to Sales (P/S)44.14
P/FCF Ratio5.28
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dharani Sugars & Chemicals Ltd. Business Overview & Revenue Model
Company Description
Dharani Sugars and Chemicals Limited engages in the manufacture and sale of white sugar in India. The company is also involved in the generation of electricity; and production of industrial alcohol, including ethanol. In addition, it produces mola...
How the Company Makes Money
The company primarily makes money by selling sugar produced from sugarcane. A secondary revenue stream typically comes from monetizing sugar manufacturing co-products and by-products generated during processing (for example, molasses, bagasse, and...
Dharani Sugars & Chemicals Ltd. Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2025 | Jun 2024 | Mar 2023 | Sep 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.07M | 7.15M | 0.00 | 8.21M | 396.73M | 310.88M |
| Gross Profit | -130.35M | -429.97M | -7.31M | 1.06M | 48.00M | 46.56M |
| EBITDA | -239.13M | -208.98M | 95.97M | -90.98M | -168.14M | -125.31M |
| Net Income | -939.53M | -929.95M | 1.21B | -313.57M | -401.97M | -380.38M |
Balance Sheet | ||||||
| Total Assets | 4.64B | 4.71B | 4.92B | 5.17B | 5.36B | 5.68B |
| Cash, Cash Equivalents and Short-Term Investments | 54.54M | 3.12M | 4.23M | 6.53M | 1.47M | 58.01M |
| Total Debt | 4.09B | 4.36B | 4.19B | 5.39B | 5.33B | 5.36B |
| Total Liabilities | 6.68B | 6.34B | 5.68B | 7.15B | 7.02B | 6.94B |
| Stockholders Equity | -2.04B | -1.63B | -757.75M | -1.97B | -1.66B | -1.27B |
Cash Flow | ||||||
| Free Cash Flow | 466.37M | 59.80M | 1.26B | -54.59M | -29.02M | -135.11M |
| Operating Cash Flow | 466.37M | 60.31M | 1.26B | -54.59M | -29.02M | -135.11M |
| Investing Cash Flow | 49.00K | 214.00K | 1.39M | 895.00K | 423.00K | 6.32M |
| Financing Cash Flow | -465.00M | -62.69M | -1.27B | 58.75M | -27.94M | 180.90M |
Dharani Sugars & Chemicals Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹29.94B | 8.71 | ― | 2.00% | 17.71% | 18.17% | |
67 Neutral | ₹1.86B | 3.78 | ― | ― | 8.83% | 160.77% | |
64 Neutral | ₹13.79B | 16.60 | ― | 0.21% | 16.02% | 48.63% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
46 Neutral | ₹286.52M | -0.44 | ― | ― | ― | ― | |
46 Neutral | ₹21.83B | 39.15 | ― | ― | -11.72% | -439.12% | |
40 Underperform | ₹302.58M | -2.42 | ― | ― | ― | ― |
* Consumer Defensive Sector Average
IN:DHARSUGAR
Dharani Sugars & Chemicals Ltd.
―
―
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IN:ASALCBR
Associated Alcohols & Breweries Ltd.
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IN:BAJAJHIND
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IN:DALMIASUG
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IN:RANASUG
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-6.42
-46.69%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
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