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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 ―.
Market Cap$286.52M
Enterprise Value―
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 -1.60 and return on invested capital (ROIC) is -0.65%.
Return on Equity (ROE)-1.60
Return on Assets (ROA)0.25
Return on Invested Capital (ROIC)-0.65%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover1.72
Valuation Ratios
The current PE Ratio of Dharani Sugars & Chemicals Ltd. is 0.23. Dharani Sugars & Chemicals Ltd.’s PEG ratio is >-0.01.
PE Ratio0.23
PS Ratio―
PB Ratio-0.37
Price to Fair Value-0.37
Price to FCF0.22
Price to Operating Cash Flow0.22
PEG Ratio>-0.01
Income Statement
In the last 12 months, Dharani Sugars & Chemicals Ltd. had revenue of 0.00 and earned 1.21B in profits. Earnings per share was 36.54.
Revenue0.00
Gross Profit-7.31M
Operating Income-23.66M
Pretax Income1.21B
Net Income1.21B
EBITDA95.97M
Earnings Per Share (EPS)36.54
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 Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 12, 2013
Financial Position
Dharani Sugars & Chemicals Ltd. as a current ratio of 0.03, with Debt / Equity ratio of -148.73%
Current Ratio0.03
Quick Ratio0.02
Debt to Market Cap15.10
Net Debt to EBITDA43.57
Interest Coverage Ratio0.00
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 46.46, with an EV/FCF ratio of 3.53.
EV to Sales0.00
EV to EBITDA46.46
EV to Free Cash Flow3.53
EV to Operating Cash Flow3.53
Balance Sheet
Dharani Sugars & Chemicals Ltd. has $4.23M in cash and marketable securities with ₹4.19B in debt, giving a net cash position of -$4.23M billion.
Cash & Marketable Securities$4.23M
Total Debt₹4.19B
Net Cash-$4.23M
Net Cash Per Share―
Tangible Book Value Per Share-$22.82
Margins
Gross margin is 2.74%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin2.74%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―