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Dharani Sugars & Chemicals Ltd. (DHARSUGAR) Ratios
Dharani Sugars & Chemicals Ltd. Ratios
IN:DHARSUGAR's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, IN:DHARSUGAR's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Jun 24 | Mar 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 |
| Quick Ratio | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.12 | -0.11 | 0.25 | -0.01 | -0.02 |
| Operating Cash Flow Ratio | 0.15 | 0.03 | 0.48 | -0.01 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 2.46 | 0.08 | 0.96 | -0.01 | -0.01 |
| Net Current Asset Value | $ -7.04B | $ -6.27B | $ -5.62B | $ -7.05B | $ -6.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.87 | 0.92 | 0.85 | 1.04 | 1.00 |
| Debt-to-Equity Ratio | -1.49 | -2.67 | -5.52 | -2.74 | -3.21 |
| Debt-to-Capital Ratio | 3.04 | 1.60 | 1.22 | 1.58 | 1.45 |
| Long-Term Debt-to-Capital Ratio | 3.35 | 1.82 | 1.36 | -0.03 | -0.04 |
| Financial Leverage Ratio | -1.71 | -2.89 | -6.50 | -2.63 | -3.22 |
| Debt Service Coverage Ratio | -0.39 | -0.18 | 0.07 | -0.02 | -0.03 |
| Interest Coverage Ratio | -1.12 | -1.03 | -0.39 | -3086.58 | -1957.09 |
| Debt to Market Cap | 11.30 | 13.80 | 15.10 | 19.80 | 9.74 |
| Interest Debt Per Share | 103.78 | 126.32 | 127.87 | 162.34 | 160.65 |
| Net Debt to EBITDA | -18.05 | -20.84 | 43.57 | -59.20 | -31.71 |
| Profitability Margins | |||||
| Gross Profit Margin | -1809.90% | -6011.86% | 0.00% | 12.95% | 12.10% |
| EBIT Margin | -1809.90% | -6011.86% | 0.00% | -3815.81% | -101.27% |
| EBITDA Margin | -898.68% | -2921.97% | 0.00% | -1107.47% | -42.38% |
| Operating Profit Margin | -1809.90% | -6011.86% | 0.00% | -3832.39% | -101.62% |
| Pretax Profit Margin | -4339.32% | -13002.70% | 0.00% | -3817.05% | -101.32% |
| Net Profit Margin | -4339.32% | -13002.70% | 0.00% | -3817.05% | -101.32% |
| Continuous Operations Profit Margin | -4339.32% | -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 | 239.75% | 216.28% | -5127.81% | 99.60% | 99.70% |
| Return on Assets (ROA) | -23.34% | -19.74% | 24.64% | -6.06% | -7.50% |
| Return on Equity (ROE) | 39.84% | 56.95% | -160.11% | 15.91% | 24.17% |
| Return on Capital Employed (ROCE) | -25.04% | -17.01% | -1.03% | 18.31% | 28.57% |
| Return on Invested Capital (ROIC) | -22.83% | -13.15% | -0.65% | -8.72% | -10.44% |
| Return on Tangible Assets | -23.34% | -19.74% | 24.64% | -6.06% | -7.50% |
| Earnings Yield | -302.16% | -294.61% | 437.61% | -115.12% | -73.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.53 | 0.16 | 0.00 | 0.18 | 8.79 |
| Payables Turnover | 0.89 | 0.84 | 0.01 | -0.00 | 0.40 |
| Inventory Turnover | 121.87 | 138.02 | 1.72 | -0.02 | 80.50 |
| Fixed Asset Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.08 |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.07 |
| Working Capital Turnover Ratio | -0.01 | -0.00 | 0.00 | -0.00 | -0.06 |
| Cash Conversion Cycle | 284.48 | 1865.33 | -43490.92 | 3820643.25 | -873.38 |
| Days of Sales Outstanding | 692.31 | 2297.63 | 0.00 | 2004.46 | 41.51 |
| Days of Inventory Outstanding | 2.99 | 2.64 | 212.51 | -18716.14 | 4.53 |
| Days of Payables Outstanding | 410.82 | 434.95 | 43703.43 | -3837354.94 | 919.42 |
| Operating Cycle | 695.30 | 2300.28 | 212.51 | -16711.69 | 46.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.03 | 1.60 | 38.03 | -1.64 | -0.87 |
| Free Cash Flow Per Share | 10.03 | 1.58 | 38.03 | -1.64 | -0.87 |
| 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 | 17.25 | 8.43 | 0.00 | -6.64 | -0.07 |
| Free Cash Flow Yield | 120.10% | 18.94% | 455.48% | -20.04% | -5.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.33 | -0.34 | 0.23 | -0.87 | -1.36 |
| Price-to-Sales (P/S) Ratio | 14.36 | 44.14 | 0.00 | 33.16 | 1.38 |
| Price-to-Book (P/B) Ratio | -0.13 | -0.19 | -0.37 | -0.14 | -0.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.83 | 5.28 | 0.22 | -4.99 | -18.88 |
| Price-to-Operating Cash Flow Ratio | 0.83 | 5.23 | 0.22 | -4.99 | -18.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 0.00 | -0.00 | 0.04 | -0.24 |
| Enterprise Value Multiple | -19.65 | -22.35 | 46.46 | -62.19 | -34.97 |
| Enterprise Value | 4.26B | 4.67B | 4.46B | 5.66B | 5.88B |
| EV to EBITDA | -19.65 | -22.35 | 46.46 | -62.19 | -34.97 |
| EV to Sales | 176.61 | 652.93 | 0.00 | 688.75 | 14.82 |
| EV to Free Cash Flow | 10.24 | 78.09 | 3.53 | -103.66 | -202.60 |
| EV to Operating Cash Flow | 10.24 | 77.43 | 3.53 | -103.66 | -202.60 |
| Tangible Book Value Per Share | -63.32 | -43.19 | -22.82 | -59.34 | -50.10 |
| Shareholders’ Equity Per Share | -63.32 | -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 | 0.58 | 0.19 | 0.00 | 0.25 | 11.95 |
| Net Income Per Share | -25.23 | -24.60 | 36.54 | -9.44 | -12.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.40 | 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 | 0.00 | 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 | -0.40 | -0.06 | 1.04 | 0.17 | 0.07 |
Currency in INR
