DWARKESH - Dwarikesh Sugar Industries Ltd. Share Price

Agricultural Food & otherProducts

₹46.61+0.48(+1.04%)

Market Closed as of May 21, 2025, 15:30 IST

Valuation
Market Cap	863.69 Cr
Price/Earnings (Trailing)	-8.34 K
Price/Sales (Trailing)	0.67
EV/EBITDA	9.81
Price/Free Cashflow	-30.74
MarketCap/EBT	41.87

Fundamentals
Revenue (TTM)	1.29 kCr
Rev. Growth (Yr)	-0.80%
Rev. Growth (Qtr)	27.58%
Earnings (TTM)	-10.36 L
Earnings Growth (Yr)	9.38%
Earnings Growth (Qtr)	144.71%

Profitability
Operating Margin	1.6%
EBT Margin	1.6%
Return on Equity	-0.01%
Return on Assets	-0.01%
Free Cashflow Yield	-3.25%

Price to Sales Ratio

Latest reported: ₹1

Revenue (Last 12 mths)

Latest reported: ₹1 kCr

Net Income (Last 12 mths)

Latest reported: ₹-1 L

Pros

Dividend: Pays a strong dividend yield of 6.45%.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Momentum: Stock price has a strong positive momentum. Stock is up 12.4% in last 30 days.

Balance Sheet: Strong Balance Sheet.

Cons

Growth: Declining Revenues! Trailing 12m revenue has fallen by -31.2% in past one year. In past three years, revenues have changed by -38.7%.

Smart Money: Smart money is losing interest in the stock.

Size: It is a small market cap company and can be volatile.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	6.45%
Dividend/Share (TTM)	4
Shares Dilution (1Y)	1.59%
Diluted EPS (TTM)	-0.01

Financial Health
Current Ratio	3.48
Debt/Equity	0.29
Debt/Cashflow	0.06

Revenue Breakdown

Analysis of Dwarikesh Sugar Industries's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

No revenue data available.

Share Holdings

Understand Dwarikesh Sugar Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
Gautam Radheshyam Morarka	15.17%
Dwarikesh Trading Company Ltd	13.94%
Morarka Finance Ltd	11.47%
Pranay Gautam Morarka	0.66%
Smriti Gautam Morarka	0.53%
Priyanka Gautam Morarka	0.27%
Gautam R Morarka Huf	0.03%
Morarka Investments Private Limited	0.02%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Dwarikesh Sugar Industries Better than it's peers?

Detailed comparison of Dwarikesh Sugar Industries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
BALRAMCHIN	Balrampur Chini MillsSugar	11.17 kCr	5.43 kCr	-2.26%	+46.48%	27.17	2.06	-7.07%	-29.78%
TRIVENI	Triveni Engineering & IndustriesSugar	9.2 kCr	6.49 kCr	+5.18%	+19.49%	43.36	1.42	+0.08%	-50.01%
RENUKA	Shree Renuka SugarsSugar	6.88 kCr	11.76 kCr	+10.05%	-23.28%	-13.64	0.58	+13.65%	-6.87%

Sector Comparison: DWARKESH vs Agricultural Food & otherProducts

Comprehensive comparison against sector averages

Comparative Metrics

DWARKESH metrics compared to Agricultural

Category	DWARKESH	Agricultural
PE	-8250.90	48.12
PS	0.66	0.93
Growth	-31.2 %	-1.4 %

Performance Comparison

DWARKESH vs Agricultural (2021 - 2025)

Key Insights

1. DWARKESH is NOT among the Top 10 largest companies in Sugar.
2. The company holds a market share of 2.1% in Sugar.
3. In last one year, the company has had a below average growth that other Sugar companies.

Income Statement for Dwarikesh Sugar Industries

Standalone figures (in Rs. Crores)

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	27.3%	313	246	341	380	313	446
Other Income	185.1%	3.68	1.94	0.6	2.12	6.05	3.18
Total Income	27.5%	316	248	342	382	319	449
Cost of Materials	142288%	456	0.68	2.24	571	480	4.2
Purchases of stock-in-trade	50.9%	0.19	-0.65	6.23	2.49	0.19	0.5
Employee Expense	33.3%	33	25	24	31	34	26
Finance costs	-1.8%	2.62	2.65	5.58	6.86	4.26	3.5
Depreciation and Amortization	0%	12	12	12	13	14	13
Other expenses	0%	25	25	25	23	34	36
Total Expenses	6%	301	284	357	326	305	434
Profit Before exceptional items and Tax	140.5%	16	-36.04	-14.99	56	14	15
Total profit before tax	140.5%	16	-36.04	-14.99	56	14	15
Current tax	-	0	0	0	9.63	2.48	2.61
Deferred tax	131.6%	5.13	-12.05	-5.26	23	1.89	2.06
Total tax	131.6%	5.13	-12.05	-5.26	33	4.37	4.67
Total profit (loss) for period	140%	11	-24	-9.73	23	9.81	10
Other comp. income net of taxes	-	0	0	0	-0.92	0	0
Total Comprehensive Income	140%	11	-24	-9.73	22	9.81	10
Earnings Per Share, Basic	81.7%	0.58	-1.29	-0.52	1.22	0.52	0.55
Earnings Per Share, Diluted	81.7%	0.58	-1.29	-0.52	1.22	0.52	0.55
Debt equity ratio	-	0	-	-	055	042	-
Debt service coverage ratio	-	0	-	-	0.0156	0.0106	-
Interest service coverage ratio	-	0	-	-	0.0618	0.065	-

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	-18.7%	1,710	2,103	1,974	1,839	1,336	1,084
Other Income	-15.4%	12	14	3.16	7.1	5.4	36
Total Income	-18.7%	1,721	2,117	1,977	1,846	1,342	1,120
Cost of Materials	0.1%	1,426	1,424	1,372	1,367	1,116	1,091
Purchases of stock-in-trade	25.5%	11	8.97	0	0	0	0
Employee Expense	0.9%	119	118	96	93	79	71
Finance costs	-24%	20	26	32	48	33	21
Depreciation and Amortization	4.1%	52	50	44	41	37	33
Other expenses	-6.7%	127	136	112	114	92	85
Total Expenses	-19.7%	1,577	1,964	1,759	1,726	1,270	1,009
Profit Before exceptional items and Tax	-5.9%	144	153	219	120	72	111
Total profit before tax	-5.9%	144	153	219	120	72	111
Current tax	-7.7%	25	27	39	21	13	24
Deferred tax	70%	35	21	25	7.15	-14.47	-8.42
Total tax	25.5%	60	48	63	28	-1.88	16
Total profit (loss) for period	-20.2%	84	105	155	92	73	95
Other comp. income net of taxes	-17.1%	-0.92	-0.64	0.36	3.67	-7.94	2.68
Total Comprehensive Income	-20.4%	83	104	156	95	66	98
Earnings Per Share, Basic	-24.7%	4.44	5.57	8.24	4.86	3.9	5.05
Earnings Per Share, Diluted	-24.7%	4.44	5.57	8.24	4.86	3.9	5.05
Debt equity ratio	0.1%	055	05	077	-	-	-
Debt service coverage ratio	-0.8%	0.0182	0.0256	0.0343	-	-	-
Interest service coverage ratio	-	0.0776	-	0.0714	-	-	-

Balance Sheet for Dwarikesh Sugar Industries

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	49634.9%	214	0.57	336	0.67	390	0.23
Current investments	5.1%	0.25	0.21	0	0	0	0
Loans, current	-	0	0	0	0	0.22	0.3
Total current financial assets	214.5%	218	70	368	112	411	75
Inventories	-67.4%	242	741	159	561	103	758
Current tax assets	-	0.59	0	0	0	0	-
Total current assets	-42.5%	475	825	540	686	525	847
Property, plant and equipment	-3.3%	559	578	579	579	576	386
Capital work-in-progress	926.7%	5.96	0.4	18	0	3.93	142
Non-current investments	0%	0.34	0.34	0.42	0	0.32	0.32
Loans, non-current	-	0	0	0	0	0	1.54
Total non-current financial assets	-59%	1.82	3	1.84	3.45	1.44	17
Total non-current assets	-2.5%	575	590	603	594	605	573
Total assets	-25.8%	1,050	1,415	1,143	1,280	1,130	1,420
Borrowings, non-current	-20.5%	117	147	177	214	258	201
Total non-current financial liabilities	-20%	121	151	182	217	261	202
Provisions, non-current	3.7%	29	28	25	25	23	22
Total non-current liabilities	-22.4%	164	211	214	242	284	225
Borrowings, current	-66.6%	102	303	84	157	49	320
Total current financial liabilities	-65.2%	129	369	126	283	114	506
Provisions, current	0.4%	5.49	5.47	4.72	4.95	4.23	4.41
Current tax liabilities	-129.9%	0	4.34	3.8	4.17	0.74	8.25
Total current liabilities	-64.7%	136	383	138	298	125	522
Total liabilities	-49.3%	301	593	352	540	409	746
Equity share capital	0%	19	19	19	19	19	19
Total equity	-8.9%	749	822	791	740	721	673
Total equity and liabilities	-25.8%	1,050	1,415	1,143	1,280	1,130	1,420

Cash Flow for Dwarikesh Sugar Industries

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	-24%	20	26	32
Change in inventories	-192.5%	-180.22	197	98
Depreciation	4.1%	52	50	44
Impairment loss / reversal	-	0.37	0	0
Adjustments for interest income	-	9.66	0	2.46
Net Cashflows from Operations	-88.9%	39	343	389
Income taxes paid (refund)	-14.3%	25	29	37
Net Cashflows From Operating Activities	-96.2%	13	314	352
Proceeds from sales of PPE	-259.1%	0.21	0.78	0
Purchase of property, plant and equipment	-49%	51	99	-0.16
Proceeds from sales of investment property	-	0	0	-175.34
Purchase of investment property	-	0.19	0	0
Interest received	12.1%	9.68	8.74	0.53
Other inflows (outflows) of cash	82.4%	0.41	-2.35	0
Net Cashflows From Investing Activities	55%	-40.67	-91.51	-174.65
Payments to acquire or redeem entity's shares	-	32	0	0
Proceeds from borrowings	83.8%	148	81	-85.01
Repayments of borrowings	-70.7%	69	233	0
Payments of lease liabilities	-14.3%	1.72	1.84	0
Dividends paid	-102.7%	0	38	61
Interest paid	-43.3%	18	31	31
Net Cashflows from Financing Activities	111.7%	27	-221.92	-177.72
Net change in cash and cash eq.	-96.4%	-0.1	0.44	0.08

What does Dwarikesh Sugar Industries Ltd. do?

Sugar•Fast Moving Consumer Goods•Small Cap

Dwarikesh Sugar Industries Limited engages in the manufacture and sale of sugar and ethanol in India and internationally. It is also involved in the co-generation of power; manufacture of industrial alcohol and ethanol; and production of hand sanitizers. The company was formerly known as Dwarka Sugar Limited and changed its name to Dwarikesh Sugar Industries Limited in April 1994. Dwarikesh Sugar Industries Limited was incorporated in 1993 and is based in Mumbai, India.

Industry Group:Agricultural Food & otherProducts

Employees:1,443

Website:www.dwarikesh.com

DWARKESH - Dwarikesh Sugar Industries Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Investor Care

Financial Health

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Dwarikesh Sugar Industries Ltd. do?