Share Price and Basic Stock Data
Last Updated: November 8, 2025, 6:13 am
| PEG Ratio | -1.65 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Dwarikesh Sugar Industries Ltd operates within the sugar industry, with a current market capitalization of ₹826 Cr and a share price of ₹44.6. The company reported a total sales figure of ₹2,103 Cr for the financial year ending March 2023, marking an increase from ₹1,979 Cr in the previous year. However, projections for FY 2024 show a decline in sales to ₹1,710 Cr, followed by an anticipated further drop to ₹1,359 Cr in FY 2025. The sales figures for the latest quarters indicate variability, with quarterly sales peaking at ₹646.46 Cr in June 2022 and subsequently fluctuating, illustrating a challenging market environment. The recent quarterly sales reported for June 2024 stood at ₹341.25 Cr, a notable decline compared to the previous year’s figures, suggesting potential weaknesses in demand or operational challenges. The company’s ability to stabilize revenue amid these fluctuations will be crucial for its future performance.
Profitability and Efficiency Metrics
Dwarikesh Sugar Industries’ profitability metrics exhibit significant volatility. The operating profit margin (OPM) for FY 2023 was reported at 10%, a decrease from 15% in FY 2022. In the latest quarter ending June 2025, the OPM declined further to 0.97%. The net profit for FY 2023 was recorded at ₹105 Cr, which dropped to ₹84 Cr in FY 2024 and is expected to further decline to ₹23 Cr in FY 2025. The return on equity (ROE) currently stands at 2.86%, which is considerably low compared to sector averages, indicating inefficiencies in utilizing shareholder equity. The interest coverage ratio (ICR) is relatively strong at 6.47x, suggesting that the company can comfortably meet its interest obligations. However, the low net profit margin of 1.71% for FY 2025 raises concerns about the company’s ability to convert sales into profit effectively, emphasizing the need for improved operational efficiencies.
Balance Sheet Strength and Financial Ratios
Dwarikesh Sugar Industries maintains a balance sheet that reflects both strengths and weaknesses. The company reported total borrowings of ₹507 Cr against reserves of ₹788 Cr, resulting in a manageable debt-to-equity ratio of 0.62x. This ratio indicates a moderate level of financial leverage, suggesting that the company is not overly reliant on debt financing. However, the cash conversion cycle (CCC) stands at 277 days, significantly higher than industry norms, which could impact liquidity and operational efficiency. The interest coverage ratio of 6.47x suggests that the company has a solid buffer to cover its interest expenses, but the overall return on capital employed (ROCE) of 5.48% is lower than what is typically expected in the sugar sector. This combination of factors points to a need for enhanced asset utilization to improve overall returns.
Shareholding Pattern and Investor Confidence
The shareholding structure of Dwarikesh Sugar Industries reveals a stable foundation, with promoters holding 42.10% of the equity. Institutional investments are minimal, with foreign institutional investors (FIIs) at 1.74% and domestic institutional investors (DIIs) holding none. Public shareholders constitute a significant 56.03% of the total equity, indicating a broad base of retail investors. The number of shareholders has decreased to 1,83,124 from a peak of 2,02,645, reflecting some erosion in investor confidence, likely influenced by the company’s recent performance metrics. The declining trend in institutional participation may also signal caution among professional investors regarding the company’s future prospects. Maintaining and potentially enhancing shareholder confidence will be essential for the company to attract further investment and support its market position.
Outlook, Risks, and Final Insight
The outlook for Dwarikesh Sugar Industries is mixed, characterized by both opportunities and risks. The company must navigate a challenging operating environment marked by fluctuating sugar prices and changing demand dynamics. Risks include the declining sales and profitability trends, which could further strain cash flows and hinder growth. Additionally, the high cash conversion cycle raises liquidity concerns that could impede operational flexibility. However, strengths such as a relatively low debt level and a solid interest coverage ratio provide some financial resilience. The company’s ability to implement strategic operational improvements and enhance profitability will be crucial in reversing the recent trends. Should Dwarikesh Sugar successfully adapt to market conditions and optimize its operations, it could improve its financial standing and restore investor confidence, paving the way for future growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Dwarikesh Sugar Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gayatri Sugars Ltd | 106 Cr. | 14.3 | 18.8/7.02 | 664 | 11.4 | 0.00 % | 36.6 % | % | 10.0 |
| Dhampure Speciality Sugars Ltd | 73.5 Cr. | 88.3 | 142/82.0 | 23.8 | 41.0 | 0.00 % | 11.6 % | 8.88 % | 10.0 |
| Dhampur Bio Organics Ltd | 504 Cr. | 75.8 | 138/57.3 | 152 | 1.65 % | 3.97 % | 1.56 % | 10.0 | |
| DCM Shriram Industries Ltd | 1,366 Cr. | 157 | 214/142 | 22.4 | 105 | 1.27 % | 13.7 % | 11.8 % | 2.00 |
| Davangere Sugar Company Ltd | 545 Cr. | 3.81 | 12.6/3.03 | 48.2 | 2.45 | 0.00 % | 6.70 % | 3.17 % | 1.00 |
| Industry Average | 1,768.14 Cr | 268.68 | 52.54 | 230.56 | 0.66% | 8.62% | 7.89% | 6.37 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 646.46 | 540.11 | 383.84 | 532.55 | 571.21 | 445.50 | 312.91 | 379.94 | 341.25 | 246.06 | 312.72 | 458.85 | 405.47 |
| Expenses | 573.16 | 511.80 | 357.34 | 446.12 | 494.14 | 416.78 | 286.93 | 306.76 | 338.96 | 269.07 | 285.51 | 351.87 | 401.55 |
| Operating Profit | 73.30 | 28.31 | 26.50 | 86.43 | 77.07 | 28.72 | 25.98 | 73.18 | 2.29 | -23.01 | 27.21 | 106.98 | 3.92 |
| OPM % | 11.34% | 5.24% | 6.90% | 16.23% | 13.49% | 6.45% | 8.30% | 19.26% | 0.67% | -9.35% | 8.70% | 23.31% | 0.97% |
| Other Income | 1.95 | 2.31 | 7.89 | 1.89 | 0.33 | 3.18 | 6.05 | 2.12 | 0.60 | 1.94 | 3.68 | 0.22 | 0.50 |
| Interest | 7.76 | 6.16 | 6.00 | 5.92 | 5.51 | 3.50 | 4.26 | 6.86 | 5.58 | 2.65 | 2.62 | 7.68 | 5.39 |
| Depreciation | 10.79 | 13.27 | 13.37 | 12.81 | 12.80 | 13.47 | 13.59 | 12.64 | 12.30 | 12.32 | 12.41 | 11.89 | 12.06 |
| Profit before tax | 56.70 | 11.19 | 15.02 | 69.59 | 59.09 | 14.93 | 14.18 | 55.80 | -14.99 | -36.04 | 15.86 | 87.63 | -13.03 |
| Tax % | 30.00% | 29.94% | 29.96% | 32.91% | 31.24% | 31.28% | 30.75% | 58.96% | -35.09% | -33.41% | 32.35% | 47.13% | -28.01% |
| Net Profit | 39.70 | 7.84 | 10.52 | 46.69 | 40.62 | 10.26 | 9.81 | 22.89 | -9.73 | -24.00 | 10.73 | 46.33 | -9.38 |
| EPS in Rs | 2.11 | 0.42 | 0.56 | 2.48 | 2.16 | 0.54 | 0.52 | 1.22 | -0.53 | -1.30 | 0.58 | 2.50 | -0.51 |
Last Updated: August 20, 2025, 11:20 am
Below is a detailed analysis of the quarterly data for Dwarikesh Sugar Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 405.47 Cr.. The value appears to be declining and may need further review. It has decreased from 458.85 Cr. (Mar 2025) to 405.47 Cr., marking a decrease of 53.38 Cr..
- For Expenses, as of Jun 2025, the value is 401.55 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 351.87 Cr. (Mar 2025) to 401.55 Cr., marking an increase of 49.68 Cr..
- For Operating Profit, as of Jun 2025, the value is 3.92 Cr.. The value appears to be declining and may need further review. It has decreased from 106.98 Cr. (Mar 2025) to 3.92 Cr., marking a decrease of 103.06 Cr..
- For OPM %, as of Jun 2025, the value is 0.97%. The value appears to be declining and may need further review. It has decreased from 23.31% (Mar 2025) to 0.97%, marking a decrease of 22.34%.
- For Other Income, as of Jun 2025, the value is 0.50 Cr.. The value appears strong and on an upward trend. It has increased from 0.22 Cr. (Mar 2025) to 0.50 Cr., marking an increase of 0.28 Cr..
- For Interest, as of Jun 2025, the value is 5.39 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.68 Cr. (Mar 2025) to 5.39 Cr., marking a decrease of 2.29 Cr..
- For Depreciation, as of Jun 2025, the value is 12.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11.89 Cr. (Mar 2025) to 12.06 Cr., marking an increase of 0.17 Cr..
- For Profit before tax, as of Jun 2025, the value is -13.03 Cr.. The value appears to be declining and may need further review. It has decreased from 87.63 Cr. (Mar 2025) to -13.03 Cr., marking a decrease of 100.66 Cr..
- For Tax %, as of Jun 2025, the value is -28.01%. The value appears to be improving (decreasing) as expected. It has decreased from 47.13% (Mar 2025) to -28.01%, marking a decrease of 75.14%.
- For Net Profit, as of Jun 2025, the value is -9.38 Cr.. The value appears to be declining and may need further review. It has decreased from 46.33 Cr. (Mar 2025) to -9.38 Cr., marking a decrease of 55.71 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.51. The value appears to be declining and may need further review. It has decreased from 2.50 (Mar 2025) to -0.51, marking a decrease of 3.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:25 am
| Metric | Sep 2013 | Mar 2015n n 18m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 928 | 1,128 | 794 | 1,190 | 1,430 | 1,084 | 1,336 | 1,839 | 1,979 | 2,103 | 1,710 | 1,359 | 1,423 |
| Expenses | 869 | 1,043 | 686 | 917 | 1,287 | 955 | 1,200 | 1,638 | 1,688 | 1,888 | 1,505 | 1,245 | 1,308 |
| Operating Profit | 59 | 86 | 108 | 273 | 142 | 129 | 136 | 201 | 291 | 215 | 205 | 113 | 115 |
| OPM % | 6% | 8% | 14% | 23% | 10% | 12% | 10% | 11% | 15% | 10% | 12% | 8% | 8% |
| Other Income | 13 | 10 | 13 | 18 | 17 | 36 | 5 | 7 | 3 | 14 | 12 | 6 | 6 |
| Interest | 71 | 75 | 52 | 52 | 25 | 21 | 33 | 48 | 32 | 26 | 20 | 19 | 18 |
| Depreciation | 33 | 47 | 31 | 30 | 32 | 33 | 37 | 41 | 44 | 50 | 52 | 49 | 49 |
| Profit before tax | -32 | -27 | 39 | 209 | 102 | 111 | 72 | 120 | 219 | 152 | 144 | 52 | 54 |
| Tax % | -39% | -37% | 1% | 25% | 1% | 14% | -3% | 24% | 29% | 31% | 42% | 56% | |
| Net Profit | -19 | -17 | 39 | 156 | 101 | 95 | 73 | 92 | 155 | 105 | 84 | 23 | 24 |
| EPS in Rs | -1.19 | -1.03 | 2.39 | 8.29 | 5.39 | 5.05 | 3.90 | 4.86 | 8.24 | 5.56 | 4.44 | 1.26 | 1.27 |
| Dividend Payout % | 0% | 0% | 0% | 12% | 0% | 20% | 26% | 26% | 24% | 36% | 0% | 0% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 300.00% | -35.26% | -5.94% | -23.16% | 26.03% | 68.48% | -32.26% | -20.00% | -72.62% |
| Change in YoY Net Profit Growth (%) | 0.00% | -335.26% | 29.32% | -17.22% | 49.19% | 42.45% | -100.74% | 12.26% | -52.62% |
Dwarikesh Sugar Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 0% |
| 3 Years: | -12% |
| TTM: | -4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | -21% |
| 3 Years: | -47% |
| TTM: | -29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 8% |
| 3 Years: | -25% |
| 1 Year: | -40% |
| Return on Equity | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 13% |
| 3 Years: | 9% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 3:15 am
Balance Sheet
Last Updated: June 16, 2025, 12:13 pm
| Month | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves | 73 | 56 | 70 | 267 | 347 | 445 | 465 | 560 | 654 | 721 | 803 | 788 |
| Borrowings | 423 | 655 | 687 | 533 | 342 | 656 | 846 | 609 | 524 | 375 | 456 | 507 |
| Other Liabilities | 148 | 271 | 229 | 200 | 276 | 246 | 279 | 257 | 222 | 166 | 137 | 149 |
| Total Liabilities | 660 | 999 | 1,001 | 1,019 | 984 | 1,365 | 1,609 | 1,445 | 1,420 | 1,280 | 1,415 | 1,463 |
| Fixed Assets | 440 | 399 | 356 | 331 | 341 | 319 | 430 | 410 | 388 | 582 | 583 | 547 |
| CWIP | 0 | 0 | 0 | 1 | 0 | 16 | 2 | 1 | 142 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Assets | 220 | 600 | 644 | 687 | 642 | 1,029 | 1,177 | 1,035 | 889 | 697 | 831 | 915 |
| Total Assets | 660 | 999 | 1,001 | 1,019 | 984 | 1,365 | 1,609 | 1,445 | 1,420 | 1,280 | 1,415 | 1,463 |
Below is a detailed analysis of the balance sheet data for Dwarikesh Sugar Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 19.00 Cr..
- For Reserves, as of Mar 2025, the value is 788.00 Cr.. The value appears to be declining and may need further review. It has decreased from 803.00 Cr. (Mar 2024) to 788.00 Cr., marking a decrease of 15.00 Cr..
- For Borrowings, as of Mar 2025, the value is 507.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 456.00 Cr. (Mar 2024) to 507.00 Cr., marking an increase of 51.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 149.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 137.00 Cr. (Mar 2024) to 149.00 Cr., marking an increase of 12.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,463.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,415.00 Cr. (Mar 2024) to 1,463.00 Cr., marking an increase of 48.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 547.00 Cr.. The value appears to be declining and may need further review. It has decreased from 583.00 Cr. (Mar 2024) to 547.00 Cr., marking a decrease of 36.00 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 915.00 Cr.. The value appears strong and on an upward trend. It has increased from 831.00 Cr. (Mar 2024) to 915.00 Cr., marking an increase of 84.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,463.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,415.00 Cr. (Mar 2024) to 1,463.00 Cr., marking an increase of 48.00 Cr..
Notably, the Reserves (788.00 Cr.) exceed the Borrowings (507.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2015n n 18m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 86.00 | -579.00 | -260.00 | -200.00 | -527.00 | -710.00 | -408.00 | -233.00 | -160.00 | -251.00 | -394.00 | -364.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 14 | 30 | 17 | 14 | 20 | 27 | 13 | 6 | 12 | 8 | 17 |
| Inventory Days | 89 | 195 | 333 | 286 | 172 | 388 | 330 | 223 | 191 | 128 | 222 | 272 |
| Days Payable | 45 | 80 | 89 | 36 | 70 | 86 | 75 | 49 | 24 | 13 | 13 | 12 |
| Cash Conversion Cycle | 44 | 129 | 273 | 267 | 116 | 322 | 281 | 187 | 173 | 128 | 216 | 277 |
| Working Capital Days | -69 | -40 | -11 | 21 | 10 | 71 | 52 | 56 | 53 | 60 | 87 | 93 |
| ROCE % | 7% | 8% | 11% | 32% | 17% | 14% | 9% | 13% | 21% | 15% | 14% | 5% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 120,885 | 0.19 | 1.1 | 120,885 | 2025-04-22 06:41:30 | 0% |
| Groww Nifty Total Market Index Fund | 308 | 0.01 | 0 | 308 | 2025-04-22 17:25:37 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 1.26 | 4.44 | 5.57 | 8.24 | 4.86 |
| Diluted EPS (Rs.) | 1.26 | 4.44 | 5.57 | 8.24 | 4.86 |
| Cash EPS (Rs.) | 3.90 | 7.22 | 8.23 | 10.56 | 7.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 43.51 | 43.66 | 39.29 | 35.76 | 30.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.51 | 43.66 | 39.29 | 35.76 | 30.74 |
| Dividend / Share (Rs.) | 0.50 | 0.00 | 2.00 | 2.00 | 1.25 |
| Revenue From Operations / Share (Rs.) | 73.33 | 90.79 | 111.68 | 104.84 | 97.65 |
| PBDIT / Share (Rs.) | 6.47 | 11.50 | 12.14 | 15.61 | 11.06 |
| PBIT / Share (Rs.) | 3.83 | 8.72 | 9.47 | 13.29 | 8.89 |
| PBT / Share (Rs.) | 2.83 | 7.65 | 8.10 | 11.61 | 6.36 |
| Net Profit / Share (Rs.) | 1.26 | 4.44 | 5.57 | 8.24 | 4.86 |
| PBDIT Margin (%) | 8.82 | 12.67 | 10.86 | 14.89 | 11.33 |
| PBIT Margin (%) | 5.22 | 9.59 | 8.48 | 12.68 | 9.10 |
| PBT Margin (%) | 3.86 | 8.42 | 7.25 | 11.07 | 6.51 |
| Net Profit Margin (%) | 1.71 | 4.88 | 4.98 | 7.86 | 4.97 |
| Return on Networth / Equity (%) | 2.89 | 10.15 | 14.16 | 23.05 | 15.81 |
| Return on Capital Employeed (%) | 7.19 | 15.89 | 18.16 | 27.87 | 22.33 |
| Return On Assets (%) | 1.59 | 5.90 | 8.18 | 10.93 | 6.33 |
| Long Term Debt / Equity (X) | 0.11 | 0.17 | 0.28 | 0.29 | 0.25 |
| Total Debt / Equity (X) | 0.62 | 0.54 | 0.50 | 0.77 | 0.96 |
| Asset Turnover Ratio (%) | 0.94 | 1.27 | 1.56 | 1.38 | 1.20 |
| Current Ratio (X) | 1.90 | 2.16 | 2.30 | 1.62 | 1.41 |
| Quick Ratio (X) | 0.32 | 0.21 | 0.41 | 0.17 | 0.18 |
| Inventory Turnover Ratio (X) | 1.82 | 2.19 | 2.16 | 1.70 | 1.55 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 35.93 | 39.42 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 24.28 | 30.77 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 64.07 | 60.58 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 75.72 | 69.23 | 0.00 |
| Interest Coverage Ratio (X) | 6.47 | 10.76 | 8.84 | 9.29 | 4.37 |
| Interest Coverage Ratio (Post Tax) (X) | 2.26 | 5.15 | 5.05 | 5.90 | 2.92 |
| Enterprise Value (Cr.) | 1104.19 | 1725.65 | 1938.62 | 2843.43 | 1135.57 |
| EV / Net Operating Revenue (X) | 0.81 | 1.01 | 0.92 | 1.44 | 0.61 |
| EV / EBITDA (X) | 9.21 | 7.97 | 8.48 | 9.67 | 5.45 |
| MarketCap / Net Operating Revenue (X) | 0.50 | 0.76 | 0.76 | 1.20 | 0.31 |
| Retention Ratios (%) | 0.00 | 0.00 | 64.06 | 60.57 | 0.00 |
| Price / BV (X) | 0.84 | 1.59 | 2.17 | 3.51 | 1.00 |
| Price / Net Operating Revenue (X) | 0.50 | 0.76 | 0.76 | 1.20 | 0.31 |
| EarningsYield | 0.03 | 0.06 | 0.06 | 0.06 | 0.15 |
After reviewing the key financial ratios for Dwarikesh Sugar Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.26. This value is below the healthy minimum of 5. It has decreased from 4.44 (Mar 24) to 1.26, marking a decrease of 3.18.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.26. This value is below the healthy minimum of 5. It has decreased from 4.44 (Mar 24) to 1.26, marking a decrease of 3.18.
- For Cash EPS (Rs.), as of Mar 25, the value is 3.90. This value is within the healthy range. It has decreased from 7.22 (Mar 24) to 3.90, marking a decrease of 3.32.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.51. It has decreased from 43.66 (Mar 24) to 43.51, marking a decrease of 0.15.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.51. It has decreased from 43.66 (Mar 24) to 43.51, marking a decrease of 0.15.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 24) to 0.50, marking an increase of 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 73.33. It has decreased from 90.79 (Mar 24) to 73.33, marking a decrease of 17.46.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.47. This value is within the healthy range. It has decreased from 11.50 (Mar 24) to 6.47, marking a decrease of 5.03.
- For PBIT / Share (Rs.), as of Mar 25, the value is 3.83. This value is within the healthy range. It has decreased from 8.72 (Mar 24) to 3.83, marking a decrease of 4.89.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.83. This value is within the healthy range. It has decreased from 7.65 (Mar 24) to 2.83, marking a decrease of 4.82.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.26. This value is below the healthy minimum of 2. It has decreased from 4.44 (Mar 24) to 1.26, marking a decrease of 3.18.
- For PBDIT Margin (%), as of Mar 25, the value is 8.82. This value is below the healthy minimum of 10. It has decreased from 12.67 (Mar 24) to 8.82, marking a decrease of 3.85.
- For PBIT Margin (%), as of Mar 25, the value is 5.22. This value is below the healthy minimum of 10. It has decreased from 9.59 (Mar 24) to 5.22, marking a decrease of 4.37.
- For PBT Margin (%), as of Mar 25, the value is 3.86. This value is below the healthy minimum of 10. It has decreased from 8.42 (Mar 24) to 3.86, marking a decrease of 4.56.
- For Net Profit Margin (%), as of Mar 25, the value is 1.71. This value is below the healthy minimum of 5. It has decreased from 4.88 (Mar 24) to 1.71, marking a decrease of 3.17.
- For Return on Networth / Equity (%), as of Mar 25, the value is 2.89. This value is below the healthy minimum of 15. It has decreased from 10.15 (Mar 24) to 2.89, marking a decrease of 7.26.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.19. This value is below the healthy minimum of 10. It has decreased from 15.89 (Mar 24) to 7.19, marking a decrease of 8.70.
- For Return On Assets (%), as of Mar 25, the value is 1.59. This value is below the healthy minimum of 5. It has decreased from 5.90 (Mar 24) to 1.59, marking a decrease of 4.31.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 0.2. It has decreased from 0.17 (Mar 24) to 0.11, marking a decrease of 0.06.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.62. This value is within the healthy range. It has increased from 0.54 (Mar 24) to 0.62, marking an increase of 0.08.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.94. It has decreased from 1.27 (Mar 24) to 0.94, marking a decrease of 0.33.
- For Current Ratio (X), as of Mar 25, the value is 1.90. This value is within the healthy range. It has decreased from 2.16 (Mar 24) to 1.90, marking a decrease of 0.26.
- For Quick Ratio (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has increased from 0.21 (Mar 24) to 0.32, marking an increase of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.82. This value is below the healthy minimum of 4. It has decreased from 2.19 (Mar 24) to 1.82, marking a decrease of 0.37.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.47. This value is within the healthy range. It has decreased from 10.76 (Mar 24) to 6.47, marking a decrease of 4.29.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.26. This value is below the healthy minimum of 3. It has decreased from 5.15 (Mar 24) to 2.26, marking a decrease of 2.89.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,104.19. It has decreased from 1,725.65 (Mar 24) to 1,104.19, marking a decrease of 621.46.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.81. This value is below the healthy minimum of 1. It has decreased from 1.01 (Mar 24) to 0.81, marking a decrease of 0.20.
- For EV / EBITDA (X), as of Mar 25, the value is 9.21. This value is within the healthy range. It has increased from 7.97 (Mar 24) to 9.21, marking an increase of 1.24.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.50, marking a decrease of 0.26.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 1.59 (Mar 24) to 0.84, marking a decrease of 0.75.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 24) to 0.50, marking a decrease of 0.26.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.06 (Mar 24) to 0.03, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dwarikesh Sugar Industries Ltd:
- Net Profit Margin: 1.71%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 7.19% (Industry Average ROCE: 8.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 2.89% (Industry Average ROE: 7.89%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.26
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.32
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 51.6 (Industry average Stock P/E: 52.54)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.62
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.71%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Sugar | Dwarikesh Nagar, Bijnor District Uttar Pradesh 246762 | investors@dwarikesh.com http://www.dwarikesh.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gautam Radheshyam Morarka | Executive Chairman |
| Mr. Vijay Sitaram Banka | Managing Director |
| Mr. Balkishan J Maheshwari | Managing Director |
| Mr. Prithviraj Natrajan Kokkarne | Ind. Non-Executive Director |
| Mr. Rajan Krishnanath Medhekar | Ind. Non-Executive Director |
| Mr. Arun Kumar Tulsian | Ind. Non-Executive Director |
| Ms. Nina Chatrath | Ind. Non-Executive Woman Director |
| Mrs. Bharati Balaji | Ind. Non-Executive Woman Director |
FAQ
What is the intrinsic value of Dwarikesh Sugar Industries Ltd?
Dwarikesh Sugar Industries Ltd's intrinsic value (as of 08 November 2025) is 48.62 which is 16.04% higher the current market price of 41.90, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 777 Cr. market cap, FY2025-2026 high/low of 66.9/33.0, reserves of ₹788 Cr, and liabilities of 1,463 Cr.
What is the Market Cap of Dwarikesh Sugar Industries Ltd?
The Market Cap of Dwarikesh Sugar Industries Ltd is 777 Cr..
What is the current Stock Price of Dwarikesh Sugar Industries Ltd as on 08 November 2025?
The current stock price of Dwarikesh Sugar Industries Ltd as on 08 November 2025 is 41.9.
What is the High / Low of Dwarikesh Sugar Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dwarikesh Sugar Industries Ltd stocks is 66.9/33.0.
What is the Stock P/E of Dwarikesh Sugar Industries Ltd?
The Stock P/E of Dwarikesh Sugar Industries Ltd is 51.6.
What is the Book Value of Dwarikesh Sugar Industries Ltd?
The Book Value of Dwarikesh Sugar Industries Ltd is 40.7.
What is the Dividend Yield of Dwarikesh Sugar Industries Ltd?
The Dividend Yield of Dwarikesh Sugar Industries Ltd is 1.19 %.
What is the ROCE of Dwarikesh Sugar Industries Ltd?
The ROCE of Dwarikesh Sugar Industries Ltd is 5.48 %.
What is the ROE of Dwarikesh Sugar Industries Ltd?
The ROE of Dwarikesh Sugar Industries Ltd is 2.86 %.
What is the Face Value of Dwarikesh Sugar Industries Ltd?
The Face Value of Dwarikesh Sugar Industries Ltd is 1.00.