Dwarikesh Sugar Industries Ltd.(IN:DWARKESH)
₹43.02+0.14 (+0.33%)
IN:DWARKESH
Dwarikesh Sugar Industries Ltd. financials statements
₹43.02
At close:+0.14 (+0.33%)
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Dwarikesh Sugar Industries Ltd. (DWARKESH) Ratios
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Dwarikesh Sugar Industries Ltd. Ratios
IN:DWARKESH's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:DWARKESH's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.33 | 1.90 | 2.16 | 2.30 | 1.62 |
| Quick Ratio | 0.25 | 0.33 | 0.22 | 0.42 | 0.17 |
| Cash Ratio | 0.05 | 0.17 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.14 | 0.11 | 0.23 | 0.29 | 0.27 |
| Operating Cash Flow Ratio | 0.37 | 0.10 | 0.03 | 1.05 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.12 | 0.04 | 2.01 | 1.10 |
| Net Current Asset Value | ₹ 2.91B | ₹ 2.50B | ₹ 2.32B | ₹ 1.46B | ₹ 1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.35 | 0.32 | 0.29 | 0.37 |
| Debt-to-Equity Ratio | 0.41 | 0.63 | 0.55 | 0.51 | 0.78 |
| Debt-to-Capital Ratio | 0.29 | 0.39 | 0.36 | 0.34 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.10 | 0.15 | 0.22 | 0.23 |
| Financial Leverage Ratio | 1.57 | 1.81 | 1.72 | 1.73 | 2.11 |
| Debt Service Coverage Ratio | 0.28 | 0.21 | 0.48 | 0.98 | 0.65 |
| Interest Coverage Ratio | 3.39 | 3.48 | 7.57 | 6.16 | 9.11 |
| Debt to Market Cap | 0.39 | 0.70 | 0.33 | 0.23 | 0.22 |
| Interest Debt Per Share | 18.91 | 28.43 | 25.30 | 21.30 | 29.21 |
| Net Debt to EBITDA | 3.41 | 3.54 | 2.11 | 1.65 | 1.80 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.01% | 12.26% | 25.18% | 21.32% | 24.37% |
| EBIT Margin | 4.09% | 5.22% | 9.56% | 8.39% | 12.48% |
| EBITDA Margin | 6.71% | 8.82% | 12.63% | 10.78% | 14.67% |
| Operating Profit Margin | 3.58% | 4.75% | 8.92% | 7.75% | 12.62% |
| Pretax Profit Margin | 3.03% | 3.86% | 8.42% | 7.25% | 11.08% |
| Net Profit Margin | 2.20% | 1.72% | 4.89% | 4.98% | 7.86% |
| Continuous Operations Profit Margin | 2.20% | 1.72% | 4.89% | 4.98% | 7.86% |
| Net Income Per EBT | 72.52% | 44.48% | 58.00% | 68.68% | 70.98% |
| EBT Per EBIT | 84.81% | 81.28% | 94.44% | 93.55% | 87.79% |
| Return on Assets (ROA) | 2.38% | 1.60% | 5.90% | 8.18% | 10.93% |
| Return on Equity (ROE) | 3.72% | 2.89% | 10.16% | 14.16% | 23.05% |
| Return on Capital Employed (ROCE) | 5.16% | 6.55% | 14.76% | 16.60% | 27.74% |
| Return on Invested Capital (ROIC) | 2.90% | 2.05% | 6.61% | 9.83% | 14.49% |
| Return on Tangible Assets | 2.38% | 1.60% | 5.90% | 8.44% | 10.93% |
| Earnings Yield | 3.61% | 3.22% | 6.07% | 6.52% | 6.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.57 | 21.33 | 45.32 | 29.35 | 54.87 |
| Payables Turnover | 121.29 | 37.51 | 29.64 | 30.04 | 15.42 |
| Inventory Turnover | 1.84 | 1.59 | 1.73 | 2.95 | 1.97 |
| Fixed Asset Turnover | 2.65 | 2.48 | 2.93 | 3.61 | 3.64 |
| Asset Turnover | 1.08 | 0.93 | 1.21 | 1.64 | 1.39 |
| Working Capital Turnover Ratio | 3.25 | 3.12 | 4.12 | 5.90 | 6.46 |
| Cash Conversion Cycle | 210.15 | 237.19 | 207.15 | 123.97 | 168.21 |
| Days of Sales Outstanding | 14.85 | 17.11 | 8.05 | 12.44 | 6.65 |
| Days of Inventory Outstanding | 198.31 | 229.81 | 211.41 | 123.69 | 185.23 |
| Days of Payables Outstanding | 3.01 | 9.73 | 12.31 | 12.15 | 23.67 |
| Operating Cycle | 213.16 | 246.92 | 219.47 | 136.12 | 191.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.48 | 2.67 | 0.71 | 16.67 | 18.72 |
| Free Cash Flow Per Share | 6.10 | 2.00 | -1.99 | 11.43 | 9.41 |
| Dividend Paid and CapEx Coverage Ratio | 7.38 | 3.98 | 0.26 | 2.30 | 1.77 |
| Capital Expenditure Coverage Ratio | 17.08 | 3.98 | 0.26 | 3.18 | 2.01 |
| Operating Cash Flow Coverage Ratio | 0.36 | 0.10 | 0.03 | 0.84 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.04 | 0.01 | 0.15 | 0.18 |
| Free Cash Flow Yield | 13.28% | 5.11% | -2.72% | 13.39% | 7.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.66 | 31.06 | 16.46 | 15.34 | 15.23 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.53 | 0.80 | 0.76 | 1.20 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.90 | 1.67 | 2.17 | 3.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.53 | 19.56 | -36.76 | 7.47 | 13.35 |
| Price-to-Operating Cash Flow Ratio | 7.09 | 14.65 | 102.86 | 5.12 | 6.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.87 | -0.43 | -0.81 | -0.47 | 0.22 |
| Enterprise Value Multiple | 12.48 | 9.58 | 8.48 | 8.74 | 9.97 |
| Enterprise Value | 11.74B | 11.48B | 18.30B | 19.81B | 28.87B |
| EV to EBITDA | 12.48 | 9.58 | 8.48 | 8.74 | 9.97 |
| EV to Sales | 0.84 | 0.84 | 1.07 | 0.94 | 1.46 |
| EV to Free Cash Flow | 10.36 | 31.02 | -48.92 | 9.21 | 16.30 |
| EV to Operating Cash Flow | 9.75 | 23.23 | 136.91 | 6.31 | 8.19 |
| Tangible Book Value Per Share | 44.61 | 43.59 | 43.70 | 37.22 | 35.76 |
| Shareholders’ Equity Per Share | 44.61 | 43.59 | 43.70 | 39.29 | 35.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.56 | 0.42 | 0.31 | 0.29 |
| Revenue Per Share | 75.47 | 73.47 | 90.89 | 111.68 | 104.84 |
| Net Income Per Share | 1.66 | 1.26 | 4.44 | 5.56 | 8.24 |
| Tax Burden | 0.73 | 0.44 | 0.58 | 0.69 | 0.71 |
| Interest Burden | 0.74 | 0.74 | 0.88 | 0.86 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.90 | 2.12 | 0.16 | 2.06 | 1.61 |
Currency in INR
