DWARKESH - Dwarikesh Sugar Industries Ltd. Share Price

Agricultural Food & otherProducts

₹40.15-0.93(-2.26%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	743.98 Cr
Price/Earnings (Trailing)	31.37
Price/Sales (Trailing)	0.52
EV/EBITDA	9.59
Price/Free Cashflow	15.42
MarketCap/EBT	13.67
Enterprise Value	1.17 kCr

Fundamentals
Revenue (TTM)	1.37 kCr
Rev. Growth (Yr)	18.8%
Earnings (TTM)	23.34 Cr
Earnings Growth (Yr)	3.5%

Profitability
Operating Margin	4%
EBT Margin	4%
Return on Equity	2.89%
Return on Assets	1.6%
Free Cashflow Yield	6.49%

Price to Sales Ratio

Latest reported: 1

Revenue (Last 12 mths)

Latest reported: 1 kCr

Net Income (Last 12 mths)

Latest reported: 24 Cr

Growth & Returns
Price Change 1W	-3.7%
Price Change 1M	-17%
Price Change 6M	-15.2%
Price Change 1Y	-42%
3Y Cumulative Return	-28.2%
5Y Cumulative Return	9.6%
7Y Cumulative Return	11.1%
10Y Cumulative Return	29.4%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-6.55 Cr
Cash Flow from Operations (TTM)	60.68 Cr
Cash Flow from Financing (TTM)	27.33 Cr
Cash & Equivalents	82.02 Cr
Free Cash Flow (TTM)	48.26 Cr
Free Cash Flow/Share (TTM)	2.6

Balance Sheet
Total Assets	1.46 kCr
Total Liabilities	656.65 Cr
Shareholder Equity	806.22 Cr
Current Assets	906.27 Cr
Current Liabilities	476.98 Cr
Net PPE	543.44 Cr
Inventory	750.66 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.34
Debt/Equity	0.62
Interest Coverage	1.83
Interest/Cashflow Ops	4.28

Dividend & Shareholder Returns
Dividend Yield	4.13%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	-1.6%

Risk & Volatility
Max Drawdown	-61.6%
Drawdown Prob. (30d, 5Y)	52.31%
Risk Level (5Y)	50.7%

Pros

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

Balance Sheet: Strong Balance Sheet.

Dividend: Pays a strong dividend yield of 4.13%.

Cons

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

Technicals: SharesGuru indicator is Bearish.

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

Past Returns: Underperforming stock! In past three years, the stock has provided -28.2% return compared to 11.6% by NIFTY 50.

Momentum: Stock is suffering a negative price momentum. Stock is down -17% in last 30 days.

Growth: Poor revenue growth. Revenue grew at a disappointing -4.2% on a trailing 12-month basis.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	4.13%
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	1.28

Financial Health
Current Ratio	1.9
Debt/Equity	0.62

Technical Indicators
RSI (14d)	17.88
RSI (5d)	32.74
RSI (21d)	22.18
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Sell
RSI Signal	Buy
RSI5 Signal	Hold
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Dwarikesh Sugar Industries

Summary of Dwarikesh Sugar Industries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

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

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 Mills	11 kCr	5.5 kCr	-9.40%	+11.50%	25.17	2	-	-
TRIVENI	Triveni Engineering & Industries	7.38 kCr	7.3 kCr	-8.50%	-11.00%	35.51	1.01	-	-
RENUKA	Shree Renuka Sugars	6.07 kCr	9.99 kCr	-13.80%	-37.90%	-15.24	0.61	-	-

Sector Comparison: DWARKESH vs Agricultural Food & otherProducts

Comprehensive comparison against sector averages

Comparative Metrics

DWARKESH metrics compared to Agricultural

Category	DWARKESH	Agricultural
PE	31.37	32.08
PS	0.52	0.81
Growth	-4.2 %	-1.9 %

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)

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	-20.5%	1,359	1,710	2,103	1,974	1,839	1,336
Other Income	-50.5%	6.44	12	14	3.16	7.1	5.4
Total Income	-20.7%	1,365	1,721	2,117	1,977	1,846	1,342
Cost of Materials	-27.6%	1,032	1,426	1,424	1,372	1,367	1,116
Purchases of stock-in-trade	-30.5%	7.95	11	8.97	0	0	0
Employee Expense	-7.6%	110	119	118	96	93	79
Finance costs	-5.3%	19	20	26	32	48	33
Depreciation and Amortization	-5.9%	49	52	50	44	41	37
Other expenses	-19.8%	102	127	136	112	114	92
Total Expenses	-16.8%	1,313	1,577	1,964	1,759	1,726	1,270
Profit Before exceptional items and Tax	-64.3%	52	144	153	219	120	72
Total profit before tax	-64.3%	52	144	153	219	120	72
Current tax	-64.2%	9.6	25	27	39	21	13
Deferred tax	-44.1%	20	35	21	25	7.15	-14.47
Total tax	-52.5%	29	60	48	63	28	-1.88
Total profit (loss) for period	-73.5%	23	84	105	155	92	73
Other comp. income net of taxes	25%	-0.44	-0.92	-0.64	0.36	3.67	-7.94
Total Comprehensive Income	-73.2%	23	83	104	156	95	66
Earnings Per Share, Basic	-92.4%	1.26	4.44	5.57	8.24	4.86	3.9
Earnings Per Share, Diluted	-92.4%	1.26	4.44	5.57	8.24	4.86	3.9
Debt equity ratio	-	-	055	05	077	-	-
Debt service coverage ratio	-	-	0.0182	0.0256	0.0343	-	-
Interest service coverage ratio	-	-	0.0776	-	0.0714	-	-

Description	(%) Q/Q	Jun-2025	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024
Revenue From Operations	-11.8%	405	459	313	246	341	380
Other Income	35.9%	0.5	0.22	3.68	1.94	0.6	2.12
Total Income	-11.6%	406	459	316	248	342	382
Cost of Materials	-96.5%	21	573	456	0.68	2.24	571
Purchases of stock-in-trade	255.5%	5.23	2.19	0.19	-0.65	6.23	2.49
Employee Expense	-11.1%	25	28	33	25	24	31
Finance costs	-34.3%	5.39	7.68	2.62	2.65	5.58	6.86
Depreciation and Amortization	0%	12	12	12	12	12	13
Other expenses	0%	27	27	25	25	25	23
Total Expenses	13%	419	371	301	284	357	326
Profit Before exceptional items and Tax	-116.1%	-13.03	88	16	-36.04	-14.99	56
Total profit before tax	-116.1%	-13.03	88	16	-36.04	-14.99	56
Current tax	-111.6%	0	9.59	0	0	0	9.63
Deferred tax	-115%	-3.65	32	5.13	-12.05	-5.26	23
Total tax	-111.6%	-3.65	41	5.13	-12.05	-5.26	33
Total profit (loss) for period	-123.1%	-9.38	46	11	-24	-9.73	23
Other comp. income net of taxes	30.6%	0	-0.44	0	0	0	-0.92
Total Comprehensive Income	-123.1%	-9.38	46	11	-24	-9.73	22
Earnings Per Share, Basic	-200.7%	-0.51	2.5	0.58	-1.29	-0.52	1.22
Earnings Per Share, Diluted	-200.7%	-0.51	2.5	0.58	-1.29	-0.52	1.22
Debt equity ratio	-	-	-	0	-	-	055
Debt service coverage ratio	-	-	-	0	-	-	0.0156
Interest service coverage ratio	-	-	-	0	-	-	0.0618

Balance Sheet for Dwarikesh Sugar Industries

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-62%	82	214	0.57	336	0.67	390
Current investments	-2.7%	0.23	0.25	0.21	0	0	0
Loans, current	-	0	0	0	0	0	0.22
Total current financial assets	-33.6%	145	218	70	368	112	411
Inventories	211.2%	751	242	741	159	561	103
Current tax assets	-143.9%	0	0.59	0	0	0	0
Total current assets	90.9%	906	475	825	540	686	525
Property, plant and equipment	-2.9%	543	559	578	579	579	576
Capital work-in-progress	-120.2%	0	5.96	0.4	18	0	3.93
Non-current investments	-3%	0.32	0.34	0.34	0.42	0	0.32
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	75.6%	2.44	1.82	3	1.84	3.45	1.44
Total non-current assets	-3.1%	557	575	590	603	594	605
Total assets	39.4%	1,463	1,050	1,415	1,143	1,280	1,130
Borrowings, non-current	-20.7%	93	117	147	177	214	258
Total non-current financial liabilities	-20.8%	96	121	151	182	217	261
Provisions, non-current	7.1%	31	29	28	25	25	23
Total non-current liabilities	9.8%	180	164	211	214	242	284
Borrowings, current	305.9%	411	102	303	84	157	49
Total current financial liabilities	258.6%	460	129	369	126	283	114
Provisions, current	23.8%	6.56	5.49	5.47	4.72	4.95	4.23
Current tax liabilities	-	1.71	0	4.34	3.8	4.17	0.74
Total current liabilities	252.6%	477	136	383	138	298	125
Total liabilities	118.7%	657	301	593	352	540	409
Equity share capital	0%	19	19	19	19	19	19
Total equity	7.6%	806	749	822	791	740	721
Total equity and liabilities	39.4%	1,463	1,050	1,415	1,143	1,280	1,130

Cash Flow for Dwarikesh Sugar Industries

Standalone figures (in Rs. Crores)

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-5.3%	19	20	26	32	-	-
Change in inventories	94.1%	-9.75	-180.22	197	98	-	-
Depreciation	-5.9%	49	52	50	44	-	-
Impairment loss / reversal	203.2%	1.65	0.37	0	0	-	-
Adjustments for interest income	-58.3%	4.61	9.66	0	2.46	-	-
Net Cashflows from Operations	89.5%	73	39	343	389	-	-
Income taxes paid (refund)	-54.2%	12	25	29	37	-	-
Net Cashflows From Operating Activities	400%	61	13	314	352	-	-
Proceeds from sales of PPE	-15.2%	0.09	0.21	0.78	0	-	-
Purchase of property, plant and equipment	-78%	12	51	99	-0.16	-	-
Proceeds from sales of investment property	-	0	0	0	-175.34	-	-
Purchase of investment property	-23.5%	0	0.19	0	0	-	-
Interest received	-58.1%	4.64	9.68	8.74	0.53	-	-
Other inflows (outflows) of cash	123.7%	1.14	0.41	-2.35	0	-	-
Net Cashflows From Investing Activities	81.9%	-6.55	-40.67	-91.51	-174.65	-	-
Payments to acquire or redeem entity's shares	-78.1%	7.78	32	0	0	-	-
Proceeds from borrowings	-19%	120	148	81	-85.01	-	-
Repayments of borrowings	-2.9%	67	69	233	0	-	-
Payments of lease liabilities	-238.9%	0	1.72	1.84	0	-	-
Dividends paid	-	0	0	38	61	-	-
Interest paid	-11.8%	16	18	31	31	-	-
Other inflows (outflows) of cash	-	-1.58	0	0	0	-	-
Net Cashflows from Financing Activities	0%	27	27	-221.92	-177.72	-	-
Net change in cash and cash eq.	7372.7%	81	-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)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Dwarikesh Sugar Industries Ltd. do?