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Dharani Sugars & Chemicals Ltd. (DHARSUGAR) Stock Statistics & Valuation Metrics
Total Valuation
Dharani Sugars & Chemicals Ltd. has a market cap or net worth of INR 286.52M. The enterprise value is INR 5.65B.
- Market Cap
- INR 286.52M
- Enterprise Value
- INR 5.65B
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 Outstanding
- 33,200,000
- 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 Employee
- 31.63K
- Profits Per Employee
- -1.37M
- Employee Count
- 763
- Asset Turnover
- 0.01
- Inventory Turnover
- 121.87
Valuation Ratios
The current PE Ratio of Dharani Sugars & Chemicals Ltd. is -0.43. Dharani Sugars & Chemicals Ltd.’s PEG ratio is -0.01.
- PE Ratio
- -0.43
- PS Ratio
- 39.10
- PB Ratio
- -0.27
- Price to FCF
- 0.61
- Price to Operating Cash Flow
- 1.52
- PEG Ratio
- -0.01
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.
- Revenue
- 24.13M
- 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, giving a free cash flow of 466.37M billion.
- Operating Cash Flow
- 466.37M
- Free Cash Flow
- 466.37M
- Free Cash Flow per Share
- 5.64
Dividends & Yields
Dharani Sugars & Chemicals Ltd. pays an annual dividend of INR 1.00, resulting in a dividend yield of ―
- Dividend Per Share
- INR 1.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 164.30%
- Earnings Yield
- -148.02%
Important Dates
Dharani Sugars & Chemicals Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Sep 12, 2013
Financial Position
Dharani Sugars & Chemicals Ltd. as a current ratio of 0.03, with Debt / Equity ratio of -149.02%
- Current Ratio
- 0.03
- Quick Ratio
- 0.03
- Debt to Market Cap
- 11.30
- Net Debt to EBITDA
- -18.05
- Interest Coverage Ratio
- -1.12
Taxes
In the past 12 months, Dharani Sugars & Chemicals Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Dharani Sugars & Chemicals Ltd. EV to EBITDA ratio is -19.36, with an EV/FCF ratio of 9.00.
- EV to Sales
- 578.42
- EV to EBITDA
- -19.36
- EV to Free Cash Flow
- 9.00
- EV to Operating Cash Flow
- 9.00
Balance Sheet
Dharani Sugars & Chemicals Ltd. has INR 3.49M in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 3.49M billion.
- Cash & Marketable Securities
- INR 3.49M
- Total Debt
- INR 0.00
- Net Cash
- INR 3.49M
- Net Cash Per Share
- INR 0.11
- Tangible Book Value Per Share
- -INR 49.09
Margins
Gross margin is -3154.86%, with operating margin of -6016.29%, and net profit margin of -14424.34%.
- Gross Margin
- -3154.86%
- Operating Margin
- -6016.29%
- Pretax Margin
- -14424.34%
- Net Profit Margin
- -14424.34%
- EBITDA Margin
- -2987.30%
- EBIT Margin
- -6016.29%
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 Count
- ―
- Revenue Growth Forecast
- 368.67%
- EPS Growth Forecast
- 9.30%
Scores
- Smart Score
- ―
- AI Score
- 46
