Dwarikesh Sugar Industries Limited (NSE:DWARKESH)
India flag India · Delayed Price · Currency is INR
41.41
+0.50 (1.22%)
Apr 29, 2025, 2:30 PM IST

NSE:DWARKESH Statistics

Total Valuation

NSE:DWARKESH has a market cap or net worth of INR 7.58 billion. The enterprise value is 7.65 billion.

Market Cap 7.58B
Enterprise Value 7.65B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.21%
Shares Change (QoQ) -0.57%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 98.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.59
PB Ratio 1.01
P/TBV Ratio 1.01
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4,596.66
EV / Sales 0.60
EV / EBITDA 9.22
EV / EBIT 26.50
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.30
Debt / EBITDA 2.69
Debt / FCF n/a
Interest Coverage 1.88

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 1.78%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 8.87M
Profits Per Employee -1,154
Employee Count 1,443
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.42% in the last 52 weeks. The beta is 0.48, so NSE:DWARKESH's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -44.42%
50-Day Moving Average 40.12
200-Day Moving Average 59.05
Relative Strength Index (RSI) 51.91
Average Volume (20 Days) 933,071

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NSE:DWARKESH had revenue of INR 12.80 billion and -1.67 million in losses. Loss per share was -0.01.

Revenue 12.80B
Gross Profit 2.35B
Operating Income 288.85M
Pretax Income 206.26M
Net Income -1.67M
EBITDA 815.44M
EBIT 288.85M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 2.23 billion in debt, giving a net cash position of -69.05 million.

Cash & Cash Equivalents 2.16B
Total Debt 2.23B
Net Cash -69.05M
Net Cash Per Share n/a
Equity (Book Value) 7.49B
Book Value Per Share 40.29
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.32%, with operating and profit margins of 2.26% and -0.01%.

Gross Margin 18.32%
Operating Margin 2.26%
Pretax Margin 1.61%
Profit Margin -0.01%
EBITDA Margin 6.37%
EBIT Margin 2.26%
FCF Margin n/a

Dividends & Yields

NSE:DWARKESH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.21%
Shareholder Yield 1.21%
Earnings Yield -0.02%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on August 10, 2017. It was a forward split with a ratio of 10.

Last Split Date Aug 10, 2017
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a