WEBSITE BSE:532610 NSE: DWAR SUGAR Inc. Year: 1993 Industry: Sugar
Last updated: 15:54
Dwarikesh Sugar Industries Ltd is an India-based organisation, that's normally engaged in manufacture of sugar and allied products. The Company is likewise in the manufacturing of power and ethanol/commercial alcohol. The Company's segments comprises Sugar, Co-Generation and Distillery. The Company's production energy consists of two sugar plants located in Bijnor district (Uttar Pradesh), inclusive of at Dwarikesh Nagar (Najibabad) and Dwarikesh Puram (Afzalgarh), further to Dwarikesh Dham (Tehsil Faridpur - district Bareilly). It produces app...Read More
Dwarikesh Sugar Industries Ltd is an India-based organisation, that's normally engaged in manufacture of sugar and allied products. The Company is likewise in the manufacturing of power and ethanol/commercial alcohol. The Company's segments comprises Sugar, Co-Generation and Distillery. The Company's production energy consists of two sugar plants located in Bijnor district (Uttar Pradesh), inclusive of at Dwarikesh Nagar (Najibabad) and Dwarikesh Puram (Afzalgarh), further to Dwarikesh Dham (Tehsil Faridpur - district Bareilly). It produces approximately 30 kiloliters per day (KLPD) distillery uses molasses to manufacture industrial alcohol. The distillery is geared up to supply rectified spirit and ethanol. The Company's sugar production gadgets have a combined manufacturing capability of approximately 21,500 tons of sugarcane per day. ...Read Less
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Market Cap ₹689 Cr.
Stock P/E 29.5
P/B 0.9
Current Price ₹37.2
Book Value ₹ 40.7
Face Value 1
52W High ₹52.6
Dividend Yield 1.34%
52W Low ₹ 32.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 571 | 446 | 313 | 380 | 341 | 246 | 313 | 459 | 405 | 246 |
| Other Income | 0 | 3 | 6 | 2 | 1 | 2 | 4 | 0 | 1 | 2 |
| Total Income | 572 | 449 | 319 | 382 | 342 | 248 | 316 | 459 | 406 | 248 |
| Total Expenditure | 494 | 417 | 287 | 307 | 339 | 269 | 286 | 352 | 402 | 287 |
| Operating Profit | 77 | 32 | 32 | 75 | 3 | -21 | 31 | 107 | 4 | -39 |
| Interest | 6 | 4 | 4 | 7 | 6 | 3 | 3 | 8 | 5 | 2 |
| Depreciation | 13 | 13 | 14 | 13 | 12 | 12 | 12 | 12 | 12 | 12 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 59 | 15 | 14 | 56 | -15 | -36 | 16 | 88 | -13 | -53 |
| Provision for Tax | 18 | 5 | 4 | 33 | -5 | -12 | 5 | 41 | -4 | -20 |
| Profit After Tax | 41 | 10 | 10 | 23 | -10 | -24 | 11 | 46 | -9 | -33 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | 41 | 10 | 10 | 23 | -10 | -24 | 11 | 46 | -9 | -33 |
| Adjusted Earnings Per Share | 2.2 | 0.5 | 0.5 | 1.2 | -0.5 | -1.3 | 0.6 | 2.5 | -0.5 | -1.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1128 | 794 | 1190 | 1430 | 1084 | 1336 | 1839 | 1979 | 2103 | 1710 | 1359 | 1423 |
| Other Income | 10 | 9 | 15 | 17 | 36 | 5 | 7 | 3 | 14 | 12 | 6 | 7 |
| Total Income | 1139 | 803 | 1205 | 1447 | 1120 | 1342 | 1846 | 1982 | 2117 | 1721 | 1365 | 1429 |
| Total Expenditure | 1043 | 686 | 917 | 1287 | 955 | 1200 | 1638 | 1688 | 1888 | 1505 | 1245 | 1327 |
| Operating Profit | 96 | 117 | 288 | 160 | 165 | 141 | 208 | 294 | 229 | 217 | 120 | 103 |
| Interest | 75 | 52 | 52 | 25 | 21 | 33 | 48 | 32 | 26 | 20 | 19 | 18 |
| Depreciation | 47 | 31 | 30 | 33 | 33 | 37 | 41 | 44 | 50 | 53 | 49 | 48 |
| Exceptional Income / Expenses | 0 | 5 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -27 | 39 | 209 | 102 | 111 | 72 | 120 | 219 | 153 | 144 | 52 | 38 |
| Provision for Tax | -10 | 0 | 53 | 1 | 16 | -2 | 28 | 63 | 48 | 60 | 29 | 22 |
| Profit After Tax | -17 | 39 | 156 | 101 | 95 | 73 | 92 | 155 | 105 | 84 | 23 | 15 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -17 | 39 | 156 | 101 | 95 | 73 | 92 | 155 | 105 | 84 | 23 | 15 |
| Adjusted Earnings Per Share | -1 | 2.4 | 8.3 | 5.4 | 5.1 | 3.9 | 4.9 | 8.2 | 5.6 | 4.4 | 1.3 | 0.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -21% | -12% | 0% | 2% |
| Operating Profit CAGR | -45% | -26% | -3% | 2% |
| PAT CAGR | -73% | -47% | -21% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -19% | -26% | 7% | 12% |
| ROE Average | 3% | 9% | 14% | 23% |
| ROCE Average | 6% | 12% | 14% | 15% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 104 | 117 | 286 | 366 | 464 | 484 | 579 | 673 | 740 | 822 | 806 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 189 | 237 | 118 | 52 | 140 | 193 | 147 | 201 | 214 | 147 | 93 |
| Other Non-Current Liabilities | -5 | -5 | 2 | 3 | 53 | 57 | 78 | 125 | 99 | 164 | 114 |
| Total Current Liabilities | 691 | 635 | 637 | 550 | 757 | 918 | 711 | 553 | 321 | 404 | 485 |
| Total Liabilities | 979 | 984 | 1043 | 971 | 1413 | 1652 | 1515 | 1552 | 1373 | 1537 | 1497 |
| Fixed Assets | 399 | 356 | 331 | 341 | 319 | 430 | 410 | 388 | 582 | 583 | 547 |
| Other Non-Current Assets | 11 | 11 | 5 | 40 | 123 | 112 | 108 | 286 | 83 | 108 | 36 |
| Total Current Assets | 570 | 617 | 708 | 590 | 971 | 1110 | 997 | 878 | 708 | 846 | 914 |
| Total Assets | 979 | 984 | 1043 | 971 | 1413 | 1652 | 1515 | 1552 | 1373 | 1537 | 1497 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 2 | 1 | 4 | 1 | 2 | 1 | 2 | 0 | 0 | 1 | 1 |
| Cash Flow from Operating Activities | -151 | 37 | 141 | 298 | -250 | 11 | 296 | 339 | 314 | 13 | 61 |
| Cash Flow from Investing Activities | -4 | -13 | -5 | -41 | -44 | -111 | -18 | -198 | -92 | -41 | -7 |
| Cash Flow from Financing Activities | 154 | -20 | -140 | -256 | 292 | 101 | -280 | -141 | -222 | 27 | 27 |
| Net Cash Inflow / Outflow | -1 | 4 | -4 | 2 | -2 | 1 | -2 | 0 | 0 | -0 | 81 |
| Closing Cash & Cash Equivalent | 1 | 5 | 1 | 2 | 1 | 2 | 0 | 0 | 1 | 1 | 82 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -1.03 | 2.39 | 8.29 | 5.39 | 5.05 | 3.9 | 4.86 | 8.24 | 5.56 | 4.44 | 1.26 |
| CEPS(Rs) | 1.87 | 4.27 | 9.88 | 7.11 | 6.8 | 5.86 | 7.03 | 10.56 | 8.23 | 7.22 | 3.9 |
| DPS(Rs) | 0 | 0 | 1 | 0 | 0 | 0 | 1.25 | 2 | 2 | 0 | 0.5 |
| Book NAV/Share(Rs) | 4.46 | 5.27 | 15.19 | 19.43 | 24.62 | 25.69 | 30.74 | 35.76 | 39.28 | 43.66 | 43.51 |
| Core EBITDA Margin(%) | 7.32 | 13.01 | 21.76 | 9.77 | 11.9 | 10.18 | 10.94 | 14.69 | 10.2 | 11.99 | 8.35 |
| EBIT Margin(%) | 4.16 | 10.94 | 20.79 | 8.74 | 12.19 | 7.83 | 9.11 | 12.65 | 8.48 | 9.6 | 5.22 |
| Pre Tax Margin(%) | -2.28 | 4.74 | 16.62 | 7.01 | 10.23 | 5.36 | 6.52 | 11.05 | 7.25 | 8.42 | 3.86 |
| PAT Margin (%) | -1.43 | 4.69 | 12.43 | 6.96 | 8.77 | 5.5 | 4.98 | 7.84 | 4.98 | 4.89 | 1.72 |
| Cash Profit Margin (%) | 2.61 | 8.39 | 14.81 | 9.19 | 11.81 | 8.26 | 7.2 | 10.05 | 7.37 | 7.96 | 5.32 |
| ROA(%) | -2.06 | 3.97 | 15.4 | 10.07 | 7.98 | 4.79 | 5.78 | 10.12 | 7.16 | 5.74 | 1.54 |
| ROE(%) | -20.65 | 49.12 | 83.94 | 31.13 | 22.93 | 15.51 | 17.23 | 24.79 | 14.83 | 10.7 | 2.87 |
| ROCE(%) | 7.84 | 12.12 | 32.83 | 16.7 | 14.47 | 8.55 | 13.33 | 21.03 | 15.47 | 13.77 | 5.5 |
| Receivable days | 7 | 23.5 | 17.28 | 13.53 | 19.12 | 21.6 | 16.46 | 9.44 | 9.21 | 11.44 | 13.08 |
| Inventory Days | 106.66 | 225.55 | 166.58 | 142.81 | 228.14 | 237.19 | 175.45 | 148.77 | 114.41 | 138.95 | 200.32 |
| Payable days | 61.49 | 109.42 | 52.06 | 47.31 | 93.56 | 70.59 | 51.52 | 35.94 | 17.34 | 14.7 | 13.58 |
| PER(x) | 0 | 8.67 | 5.31 | 4.7 | 6.12 | 4.23 | 6.34 | 15.21 | 15.35 | 15.67 | 29.31 |
| Price/Book(x) | 0.46 | 3.93 | 2.9 | 1.3 | 1.26 | 0.64 | 1 | 3.51 | 2.17 | 1.59 | 0.85 |
| Dividend Yield(%) | 0 | 0 | 2.27 | 0 | 0 | 0 | 4.06 | 1.59 | 2.34 | 0 | 1.35 |
| EV/Net Sales(x) | 0.61 | 1.28 | 1.14 | 0.57 | 1.14 | 0.86 | 0.64 | 1.44 | 0.92 | 1.01 | 0.81 |
| EV/Core EBITDA(x) | 7.18 | 8.73 | 4.73 | 5.1 | 7.49 | 8.13 | 5.69 | 9.68 | 8.48 | 7.97 | 9.21 |
| Net Sales Growth(%) | 21.64 | -29.6 | 49.86 | 20.12 | -24.18 | 23.25 | 37.62 | 7.61 | 6.28 | -18.71 | -20.51 |
| EBIT Growth(%) | 25.82 | 87.14 | 187.09 | -51.2 | 3.71 | -20.88 | 60.09 | 49.49 | -28.75 | -7.98 | -56.75 |
| PAT Growth(%) | 13.48 | 332.63 | 300.62 | -35.01 | -6.25 | -22.77 | 24.62 | 69.56 | -32.52 | -20.27 | -72.06 |
| EPS Growth(%) | 13.48 | 332.63 | 247.1 | -35.01 | -6.25 | -22.77 | 24.62 | 69.56 | -32.52 | -20.27 | -71.61 |
| Debt/Equity(x) | 6.01 | 5.6 | 1.86 | 0.94 | 1.41 | 1.74 | 1.05 | 0.78 | 0.5 | 0.55 | 0.62 |
| Current Ratio(x) | 0.82 | 0.97 | 1.11 | 1.07 | 1.28 | 1.21 | 1.4 | 1.59 | 2.21 | 2.1 | 1.89 |
| Quick Ratio(x) | 0.11 | 0.13 | 0.15 | 0.11 | 0.19 | 0.21 | 0.2 | 0.22 | 0.46 | 0.26 | 0.34 |
| Interest Cover(x) | 0.65 | 1.76 | 4.98 | 5.04 | 6.22 | 3.17 | 3.51 | 7.91 | 6.9 | 8.15 | 3.83 |
| Total Debt/Mcap(x) | 18.76 | 1.94 | 0.64 | 0.72 | 1.13 | 2.71 | 1.05 | 0.22 | 0.23 | 0.34 | 0.74 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 42.09 | 42.09 | 42.09 | 42.09 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 | 42.1 |
| FII | 5.31 | 3.96 | 4.36 | 3.85 | 2.32 | 1.64 | 2 | 1.9 | 1.74 | 1.69 |
| DII | 0.19 | 0.2 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.24 |
| Public | 52.4 | 53.75 | 53.42 | 53.92 | 55.45 | 56.13 | 55.76 | 55.87 | 56.03 | 55.97 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 7.93 | 7.93 | 7.93 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| FII | 1 | 0.75 | 0.82 | 0.71 | 0.43 | 0.3 | 0.37 | 0.35 | 0.32 | 0.31 |
| DII | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 |
| Public | 9.87 | 10.12 | 10.06 | 9.99 | 10.27 | 10.4 | 10.33 | 10.35 | 10.38 | 10.37 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 18.83 | 18.83 | 18.83 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 |
* The pros and cons are machine generated.
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