Dharani Sugars & Chemicals Ltd.

    Dharani Sugars & Chemicals Ltd.

    NNSE:DHARSUGAR
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    INR
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    Dharani Sugars & Chemicals Ltd.
    NSE:DHARSUGAR
    (National Stock Exchange of India)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    INR
    286.01
    209.15
    196.78
    178.33
    123.71
    123.84
    152.89
    145.03
    95.08
    33.1
    9.36
    11.54
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    Revenue per Share
    1.22
    3.49
    4.16
    -11.5
    -25.23
    -4.08
    -5.25
    -25.72
    -44.98
    -9
    -11.46
    -12.11
    -9.44
    36.54
    -24.6
    -25.23
    -18.85
    Basic EPS, GAAP
    27.58
    1.63
    1.27
    14.17
    14.81
    20.47
    32.5
    43.32
    26.51
    2.08
    -4.07
    -0.87
    -1.64
    38.04
    1.58
    19.41
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    Free Cash Flow per Basic Share
    1.51
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    1.16
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    Dividend per Share
    37.7
    39.99
    42.94
    31.4
    66.55
    63.59
    52.53
    27.03
    -17.78
    -26.88
    -38.16
    -50.1
    -59.37
    -22.82
    -39.33
    -63.31
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    Book Value per Share
    37.69
    39.98
    42.93
    31.4
    66.55
    63.59
    52.53
    27.03
    -17.78
    -26.88
    -38.16
    -50.1
    -59.37
    -22.82
    -39.33
    -63.31
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    Tangible Book Value per Share
    29
    29
    29
    29
    29
    29
    33
    33
    33
    33
    33
    33
    33
    33
    38
    42
    55
    Basic Weighted Avg Shares
    8,406
    6,147
    5,783
    5,241
    3,636
    3,640
    5,076
    4,815
    3,157
    1,099
    311
    383
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    Sales/Revenue/Turnover
    -20.28
    10.34
    11.84
    3.93
    -8.73
    5.11
    10.14
    -2.03
    -13.98
    -58.47
    -117.86
    -105.2
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    Operating Margin (%)
    213
    206
    239
    286
    211
    229
    228
    226
    226
    225
    234
    234
    222
    222
    221
    207
    219
    Depreciation Expense
    36
    103
    122
    -338
    -742
    -120
    -174
    -854
    -1,493
    -299
    -380
    -402
    -314
    1,213
    -930
    -1,047
    -1,041
    Net Income, GAAP
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    36.71
    28.21
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    Effective Tax Rate (%)
    0.43
    1.67
    2.11
    -6.45
    -20.4
    -3.3
    -3.43
    -17.73
    -47.31
    -27.19
    -122.35
    -104.89
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    Profit Margin (%)
    1,530
    -76
    -792
    -1,032
    -895
    -933
    -1,769
    -3,084
    -4,865
    -6,446
    -6,554
    -6,712
    -6,799
    -1,921
    -2,111
    -2,664
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    Working Capital
    4,336
    3,156
    2,789
    2,922
    3,746
    3,922
    3,081
    2,386
    1,551
    8
    62
    61
    61
    3,504
    3,615
    3,747
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    LT Debt
    1,108
    1,175
    1,262
    923
    1,956
    1,869
    1,744
    898
    -590
    -892
    -1,267
    -1,663
    -1,971
    -758
    -1,633
    -2,628
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    Total Equity
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    7.17
    8.37
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    -9.19
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    Return on Invested Capital (%)
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    7.33
    2.08
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    37.18
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    Return on Capital (%)
    3.29
    8.98
    10.02
    -30.93
    -51.52
    -6.27
    -9.64
    -64.65
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    365.43
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    Return on Common Equity (%)

    Capital Structure

    INR

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    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
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    1,640
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    LT Borrowings
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    3,747
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    42
    42
    42
    Market Capitalization
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    Working Capital

    INR

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    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
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    79
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    Cash, Cash Equivalents & STI
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    2
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    Accounts Receivable, Net
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    46
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    Inventories
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    4
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    Total Current Liabilities
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    2,743
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    Payables & Accruals
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    ST Debt
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    1,640
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    Deferred Revenue
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    Growth Rates

    INR

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.68%
    32.94%
    60.97%
    Free Cash Flow
    -156.57%
    -250.42%
    1,247.03%
    Net Income, GAAP
    -20.97%
    -133.45%
    12.61%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    2
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    2026
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    1
    1
    -3
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    2027
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -4.04
    -7.82
    -5.67
    -9.2
    -24.6
    2026
    -4.96
    -4.76
    -4.89
    -5.33
    -25.23
    2027
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    Quarterly Dividends Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
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    2026
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    2027
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