Dharani SugarsChemicals EBITDA vs. Total Asset
| DHARSUGAR | 8.55 0.00 0.00% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 96 M | Current Value 91.2 M | Quarterly Volatility 399.6 M |
For Dharani SugarsChemicals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Dharani SugarsChemicals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Dharani SugarsChemicals Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Dharani SugarsChemicals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Dharani SugarsChemicals Limited over time as well as its relative position and ranking within its peers.
Dharani |
Dharani SugarsChemicals Total Asset vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Dharani SugarsChemicals's current stock value. Our valuation model uses many indicators to compare Dharani SugarsChemicals value to that of its competitors to determine the firm's financial worth. Dharani SugarsChemicals Limited is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in total asset category among its peers fabricating about 51.31 of Total Asset per EBITDA. At this time, Dharani SugarsChemicals' EBITDA is most likely to decrease significantly in the upcoming years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dharani SugarsChemicals' earnings, one of the primary drivers of an investment's value.Dharani Total Asset vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Dharani SugarsChemicals |
| = | 95.97 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Dharani SugarsChemicals |
| = | 4.92 B |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Dharani Total Asset Comparison
Dharani SugarsChemicals is currently under evaluation in total asset category among its peers.
Dharani SugarsChemicals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Dharani SugarsChemicals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Dharani SugarsChemicals will eventually generate negative long term returns. The profitability progress is the general direction of Dharani SugarsChemicals' change in net profit over the period of time. It can combine multiple indicators of Dharani SugarsChemicals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 86 K | 90.3 K | |
| Operating Income | -23.7 M | -22.5 M | |
| Income Before Tax | 1.2 B | 1.3 B | |
| Total Other Income Expense Net | 1.2 B | 1.3 B | |
| Net Income | 1.2 B | 1.3 B | |
| Income Tax Expense | 85.5 K | 81.2 K | |
| Net Income From Continuing Ops | 1.2 B | 1.3 B | |
| Net Loss | -360.6 M | -378.6 M | |
| Interest Income | 85.5 K | 81.2 K | |
| Net Interest Income | -59.9 M | -62.9 M | |
| Change To Netincome | -1.4 M | -1.3 M |
Dharani Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Dharani SugarsChemicals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Dharani SugarsChemicals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Dharani SugarsChemicals' important profitability drivers and their relationship over time.
Use Dharani SugarsChemicals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Dharani SugarsChemicals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Dharani SugarsChemicals will appreciate offsetting losses from the drop in the long position's value.Dharani SugarsChemicals Pair Trading
Dharani SugarsChemicals Limited Pair Trading Analysis
The ability to find closely correlated positions to Dharani SugarsChemicals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dharani SugarsChemicals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dharani SugarsChemicals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dharani SugarsChemicals Limited to buy it.
The correlation of Dharani SugarsChemicals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dharani SugarsChemicals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dharani SugarsChemicals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Dharani SugarsChemicals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Dharani SugarsChemicals position
In addition to having Dharani SugarsChemicals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Dharani Stock
To fully project Dharani SugarsChemicals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Dharani SugarsChemicals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Dharani SugarsChemicals' income statement, its balance sheet, and the statement of cash flows.