Dwarikesh Sugar Industries

Market Cap (₹ Cr.)

₹1,127

52 Week High

94.25

Book Value

₹

52 Week Low

58.50

PE Ratio

33.10

PB Ratio

1.50

PE for Sector

18.91

PB for Sector

0.91

ROE

10.16 %

ROCE

15.89 %

Dividend Yield

0.00 %

EPS

₹1.79

Industry

Sugar

Sector

Sugar

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

-18.69 %

Net Income Growth

-20.27 %

Cash Flow Change

-95.74 %

ROE

-28.26 %

ROCE

-7.40 %

EBITDA Margin (Avg.)

16.55 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Revenue	205	205	158	210	232	290	255	224	440	494	318	281	354	377	266	264	214	381	177	321	463	441	419	385	601	393	506	602	476	648	542	392	534	572	449	319	382	342	248
Expenses	181	237	98	193	158	233	197	165	321	397	282	247	362	331	245	221	158	343	158	294	406	390	372	358	518	334	431	546	373	573	512	357	446	494	417	287	307	339	269
EBITDA	24	-32	60	18	73	56	57	58	119	96	37	35	-8	46	21	43	56	38	20	27	57	51	47	27	84	60	75	56	103	75	31	34	88	77	32	32	75	3	-21
Operating Profit %	10 %	-21 %	38 %	8 %	31 %	18 %	19 %	25 %	27 %	19 %	11 %	10 %	-4 %	12 %	8 %	5 %	25 %	10 %	10 %	8 %	12 %	11 %	11 %	6 %	14 %	15 %	15 %	9 %	22 %	11 %	5 %	7 %	16 %	13 %	6 %	8 %	19 %	1 %	-9 %
Depreciation	8	8	9	8	6	7	7	8	7	7	8	9	8	8	8	8	9	8	8	10	10	10	10	10	10	10	11	11	12	11	13	13	13	13	13	14	13	12	12
Interest	16	16	12	9	14	17	13	9	14	11	4	3	7	7	2	3	9	10	7	5	10	15	13	10	10	14	9	4	5	8	6	6	6	6	4	4	7	6	3
Profit Before Tax	1	-56	40	-0	53	32	37	42	99	78	25	22	-23	30	11	32	39	19	4	12	37	26	24	7	63	36	56	41	86	57	11	15	70	59	15	14	56	-15	-36
Tax	0	0	0	0	0	0	0	0	44	16	5	7	-6	0	7	8	9	4	-0	2	7	5	4	1	11	6	10	7	15	10	2	3	12	10	3	2	10	0	0
Net Profit	13	-56	40	3	53	32	37	42	46	59	30	21	-9	31	8	24	32	20	5	5	44	18	18	7	48	27	40	29	60	40	8	11	47	41	10	10	23	-10	-24
EPS in ₹	7.18	-34.94	23.73	1.25	31.91	18.84	22.32	22.23	24.41	31.08	1.60	1.13	-0.49	1.63	0.43	1.27	1.72	1.06	0.25	0.24	2.35	0.96	0.94	0.40	2.56	1.44	2.10	1.53	3.17	2.11	0.42	0.56	2.48	2.16	0.55	0.52	1.22	-0.52	-1.29

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	999	1,001	1,019	984	1,365	1,609	1,445	1,420	1,280	1,415
Fixed Assets	399	356	331	341	319	430	410	388	582	583
Current Assets	570	617	669	590	950	1,099	982	847	686	825
Capital Work in Progress	0	0	1	0	16	2	1	143	0	0
Investments	0	0	0	0	0	0	0	0	0	1
Other Assets	600	645	687	642	1,029	1,177	1,035	889	697	831
Total Liabilities	895	884	733	618	902	1,126	867	746	540	593
Current Liabilities	691	635	599	550	736	907	696	522	298	383
Non Current Liabilities	204	249	134	68	165	218	171	225	242	211
Total Equity	104	117	286	366	464	484	579	673	740	822
Reserve & Surplus	56	70	267	347	445	465	560	654	721	803
Share Capital	47	47	19	19	19	19	19	19	19	19

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-1	4	-4	2	-2	1	-2	0	0	-0
Investing Activities	-4	-13	-5	-41	-44	-111	-18	-198	-92	-41
Operating Activities	-151	37	141	298	-250	11	296	339	314	13
Financing Activities	154	-20	-140	-256	292	101	-280	-141	-222	27

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024	Sept 2024
Promoter	42.08 %	42.08 %	42.09 %	42.09 %	42.09 %	42.09 %	42.09 %	42.09 %	42.09 %	42.09 %	42.09 %	42.09 %	42.09 %	42.09 %	42.10 %
FIIs	0.38 %	2.24 %	2.76 %	4.09 %	7.70 %	7.16 %	7.01 %	5.66 %	4.37 %	4.53 %	5.31 %	3.96 %	4.36 %	3.85 %	2.32 %
DIIs	3.91 %	4.04 %	3.91 %	3.91 %	3.25 %	3.25 %	3.25 %	3.27 %	3.27 %	3.25 %	0.11 %	0.07 %	0.25 %	0.02 %	0.00 %
Government	0.13 %	0.13 %	0.13 %	0.13 %	0.13 %	0.13 %	0.13 %	0.13 %	0.13 %	0.13 %	0.13 %	0.13 %	0.13 %	0.13 %	0.13 %
Public / Retail	53.50 %	51.51 %	51.11 %	49.78 %	46.83 %	47.36 %	47.52 %	48.84 %	50.13 %	50.00 %	52.36 %	53.75 %	53.17 %	53.91 %	55.45 %

Show % Change

Dividend History

No dividends have been distributed by the company in the past 10 years

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
EID Parry	824.85	14,570.27	19.81	29,716.92	-15.78	1,618	-24.33	53.85
Balrampur Chini Mills	514.90	10,628.15	24.59	5,773.67	22.10	534	-59.59	27.85
Shree Renuka Sugars	38.80	8,443.72	-	11,367.40	24.83	-627	88.76	36.30
Triveni Engineering & Industries	360.00	7,998.53	25.75	5,282.11	-7.29	395	-177.02	29.98
Bannari Amman Sugars	3,401.95	4,279.67	32.77	2,227.02	-13.17	152	-29.79	37.28
Bajaj Hindusthan Sugar	30.18	3,972.59	-	6,146.33	-3.36	-87	38.45	35.03
Dalmia Bharat Sugar & Industries	391.85	3,259.05	11.76	3,027.98	-9.01	272	20.55	30.82
DCM Shriram Industries	179.64	1,575.43	12.92	2,105.45	-11.10	115	11.16	44.46
Godavari Biorefineries	294.20	1,534.77	123.93	1,701.06	-15.92	12	-3,124.19	-
Avadh Sugar & Energy	550.40	1,140.05	13.16	2,696.97	-3.93	128	-97.13	34.03