Dwarikesh Sugar Industries Ltd

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Dwarikesh Sugar Industries Ltd

₹ 53.8 -0.35%
26 Aug - close price
dwarikesh.com BSE: 532610 NSE: DWARKESH
About

Dwarikesh Sugar Industries Ltd is primarily engaged in manufacturing of sugar and allied products. It has strong presence in fields such as sugar manufacturing, power and ethanol/ industrial alcohol production.[1] It is also a bio-energy company with supporting
businesses of sugar manufacture and power co-generation.

Key Points

Business Segments

Website BSE NSE
  • Market Cap ₹ 995 Cr.
  • Current Price ₹ 53.8
  • High / Low ₹ 59.9 / 32.1
  • Stock P/E 68.6
  • Book Value ₹ 44.7
  • Dividend Yield 0.19 %
  • ROCE 4.62 %
  • ROE 3.77 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of -5.28% over past five years.
  • Company has a low return on equity of 5.70% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Agricultural Food & other Products Sugar

Part of BSE Fast Moving Consumer Goods

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
571 446 313 380 341 246 313 459 405 246 325 425 358
494 417 287 307 339 269 286 352 402 287 287 339 384
Operating Profit 77 29 26 73 2 -23 27 107 4 -41 38 87 -26
OPM % 13% 6% 8% 19% 0.7% -9% 9% 23% 1.0% -17% 12% 20% -7%
0 3 6 2 1 2 4 0 0 2 3 1 2
Interest 6 4 4 7 6 3 3 8 5 2 1 6 3
Depreciation 13 13 14 13 12 12 12 12 12 12 12 -0 8
Profit before tax 59 15 14 56 -15 -36 16 88 -13 -53 27 82 -34
Tax % 31% 31% 31% 59% -35% -33% 32% 47% -28% -38% 42% 30% -25%
41 10 10 23 -10 -24 11 46 -9 -33 15 57 -26
EPS in Rs 2.16 0.54 0.52 1.22 -0.53 -1.30 0.58 2.50 -0.51 -1.76 0.83 3.10 -1.39
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 18m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
1,128 794 1,190 1,430 1,084 1,336 1,839 1,979 2,103 1,710 1,359 1,402 1,355
1,043 686 917 1,287 955 1,200 1,638 1,688 1,888 1,505 1,245 1,315 1,297
Operating Profit 86 108 273 142 129 136 201 291 215 205 113 87 57
OPM % 8% 14% 23% 10% 12% 10% 11% 15% 10% 12% 8% 6% 4.2%
10 13 18 17 36 5 7 3 14 12 6 7 9
Interest 75 52 52 25 21 33 48 32 26 20 19 15 12
Depreciation 47 31 30 32 33 37 41 44 50 52 49 37 32
Profit before tax -27 39 209 102 111 72 120 219 152 144 52 43 21
Tax % -37% 1% 25% 1% 14% -3% 24% 29% 31% 42% 56% 27%
-17 39 156 101 95 73 92 155 105 84 23 31 14
EPS in Rs -1.03 2.39 8.29 5.39 5.05 3.90 4.86 8.24 5.56 4.44 1.26 1.66 0.78
Dividend Payout % 0% 0% 12% 0% 20% 26% 26% 24% 36% 0% 40% 6%
Compounded Sales Growth
10 Years: 6%
5 Years: -5%
3 Years: -13%
TTM: -5%
Compounded Profit Growth
10 Years: -1%
5 Years: -20%
3 Years: -34%
TTM: -39%
Stock Price CAGR
10 Years: 9%
5 Years: -5%
3 Years: -16%
1 Year: 36%
Return on Equity
10 Years: 16%
5 Years: 11%
3 Years: 6%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 16 16 19 19 19 19 19 19 19 19 19 19
Reserves 56 70 267 347 445 465 560 654 721 803 788 810
655 687 533 342 656 846 609 524 375 456 507 336
271 229 200 276 246 279 257 222 166 137 149 133
Total Liabilities 999 1,001 1,019 984 1,365 1,609 1,445 1,420 1,280 1,415 1,463 1,298
399 356 331 341 319 430 410 388 582 583 547 528
CWIP 0 0 1 0 16 2 1 142 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 1 1 1
600 644 687 642 1,029 1,177 1,035 889 697 831 915 769
Total Assets 999 1,001 1,019 984 1,365 1,609 1,445 1,420 1,280 1,415 1,463 1,298

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-151 37 141 298 -250 11 296 339 314 13 61 129
-4 -13 -5 -41 -44 -111 -18 -198 -92 -41 -7 -4
154 -20 -140 -256 292 101 -280 -141 -222 27 27 -194
Net Cash Flow -1 4 -4 2 -2 1 -2 0 0 -0 81 -69
Free Cash Flow -155 24 136 257 -298 -100 276 178 216 -37 48 122
CFO/OP -176% 34% 66% 240% -178% 19% 147% 129% 160% 19% 64% 159%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 14 30 17 14 20 27 13 6 12 8 16 13
Inventory Days 195 333 286 172 388 330 223 191 128 222 272 231
Days Payable 80 89 36 70 86 75 49 24 13 13 12 4
Cash Conversion Cycle 129 273 267 116 322 281 187 173 128 216 276 240
Working Capital Days -40 -11 21 10 71 52 56 53 60 87 93 109
ROCE % 8% 11% 32% 17% 14% 9% 13% 21% 15% 14% 5% 5%

Insights

In beta
Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Sugarcane Crushed
lakh quintals

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Cogeneration Power Exported
Mn Units
Industrial Alcohol Sold
Mn L
Sugar Recovery Rate
%
Sugar Sold
lakh quintals
Distillery Capacity
KLPD

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

16 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
42.09% 42.09% 42.09% 42.09% 42.10% 42.10% 42.10% 42.10% 42.10% 42.10% 42.15% 42.15%
5.31% 3.97% 4.36% 3.85% 2.31% 1.64% 2.00% 1.90% 1.74% 1.68% 1.68% 1.01%
0.06% 0.07% 0.00% 0.00% 0.00% 0.00% 0.03% 0.00% 0.00% 0.11% 0.22% 0.75%
0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13%
52.40% 53.75% 53.42% 53.92% 55.45% 56.13% 55.73% 55.85% 56.03% 55.97% 55.84% 55.95%
No. of Shareholders 1,66,2791,78,4922,02,6452,00,0361,95,4551,93,0851,90,1891,85,4631,83,1241,78,0881,71,9931,69,888

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

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