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STOCKS

Dwarikesh Sugar Industries Ltd. (IN:DWARKESH)

:DWARKESH

DWARKESH

Dwarikesh Sugar Industries Ltd.

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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 Q3 2025 was ₹0.27. For the 2025 fiscal year, IN:DWARKESH's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.16	2.16	2.30	1.62	1.41
Quick Ratio	0.22	0.22	0.42	0.17	0.18
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.23	0.23	0.29	0.27	0.15
Operating Cash Flow Ratio	0.03	0.03	1.05	0.68	0.42
Short-Term Operating Cash Flow Coverage	0.04	0.04	2.01	1.10	0.65
Net Current Asset Value	₹ 2.32B	₹ 2.32B	₹ 1.46B	₹ 1.01B	₹ 1.15B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.29	0.37	0.42
Debt-to-Equity Ratio	0.55	0.55	0.51	0.78	1.05
Debt-to-Capital Ratio	0.36	0.36	0.34	0.44	0.51
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.22	0.23	0.20
Financial Leverage Ratio	1.72	1.72	1.73	2.11	2.50
Debt Service Coverage Ratio	0.48	0.48	1.01	0.64	0.35
Interest Coverage Ratio	7.57	7.57	7.30	8.20	3.62
Debt to Market Cap	0.33	0.33	0.23	0.22	1.04
Interest Debt Per Share	25.30	25.30	21.17	29.37	34.66
Net Debt to EBITDA	2.11	2.11	1.63	1.80	2.99
Profitability Margins
Gross Profit Margin	25.18%	25.18%	21.32%	24.37%	21.25%
EBIT Margin	9.56%	9.56%	8.39%	12.62%	9.01%
EBITDA Margin	12.63%	12.63%	10.90%	14.67%	11.05%
Operating Profit Margin	8.92%	8.92%	8.33%	12.62%	9.01%
Pretax Profit Margin	8.42%	8.42%	7.25%	11.08%	6.52%
Net Profit Margin	4.89%	4.89%	4.98%	7.86%	4.98%
Continuous Operations Profit Margin	4.89%	4.89%	4.98%	7.86%	4.98%
Net Income Per EBT	58.00%	58.00%	68.68%	70.98%	76.41%
EBT Per EBIT	94.44%	94.44%	87.04%	87.79%	72.29%
Return on Assets (ROA)	5.90%	5.90%	8.18%	10.93%	6.33%
Return on Equity (ROE)	10.16%	10.16%	14.16%	23.05%	15.81%
Return on Capital Employed (ROCE)	14.76%	14.76%	17.85%	27.74%	22.11%
Return on Invested Capital (ROIC)	6.61%	6.61%	10.57%	14.49%	10.48%
Return on Tangible Assets	5.90%	5.90%	8.44%	10.93%	6.34%
Earnings Yield	6.07%	6.07%	6.52%	6.57%	15.78%
Efficiency Ratios
Receivables Turnover	47.95	47.95	29.39	57.17	15.20
Payables Turnover	29.64	29.64	30.04	15.42	7.74
Inventory Turnover	1.73	1.73	2.95	1.97	1.69
Fixed Asset Turnover	2.93	2.93	3.61	3.64	4.48
Asset Turnover	1.21	1.21	1.64	1.39	1.27
Working Capital Turnover Ratio	4.12	4.12	5.90	6.46	7.70
Cash Conversion Cycle	206.71	206.71	123.96	167.94	192.42
Days of Sales Outstanding	7.61	7.61	12.42	6.38	24.01
Days of Inventory Outstanding	211.41	211.41	123.69	185.23	215.59
Days of Payables Outstanding	12.31	12.31	12.15	23.67	47.18
Operating Cycle	219.02	219.02	136.11	191.61	239.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.71	0.71	16.67	18.72	15.70
Free Cash Flow Per Share	-1.99	-1.99	11.43	9.41	14.67
CapEx Per Share	2.70	2.70	5.24	9.31	1.03
Free Cash Flow to Operating Cash Flow	-2.80	-2.80	0.69	0.50	0.93
Dividend Paid and CapEx Coverage Ratio	0.26	0.26	2.30	1.77	15.18
Capital Expenditure Coverage Ratio	0.26	0.26	3.18	2.01	15.18
Operating Cash Flow Coverage Ratio	0.03	0.03	0.84	0.67	0.49
Operating Cash Flow to Sales Ratio	<0.01	<0.01	0.15	0.18	0.16
Free Cash Flow Yield	-2.72%	-2.72%	13.39%	7.49%	47.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.46	16.46	15.34	15.23	6.34
Price-to-Sales (P/S) Ratio	0.80	0.80	0.76	1.20	0.32
Price-to-Book (P/B) Ratio	1.67	1.67	2.17	3.51	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	-36.76	-36.76	7.47	13.35	2.10
Price-to-Operating Cash Flow Ratio	102.86	102.86	5.12	6.71	1.96
Price-to-Earnings Growth (PEG) Ratio	-0.81	-0.81	-0.47	0.22	0.26
Price-to-Fair Value	1.67	1.67	2.17	3.51	1.00
Enterprise Value Multiple	8.48	8.48	8.64	9.97	5.84
Enterprise Value	18.30B	18.30B	19.81B	28.87B	11.87B
EV to EBITDA	8.48	8.48	8.64	9.97	5.84
EV to Sales	1.07	1.07	0.94	1.46	0.65
EV to Free Cash Flow	-48.92	-48.92	9.21	16.30	4.30
EV to Operating Cash Flow	136.91	136.91	6.31	8.19	4.01
Tangible Book Value Per Share	43.70	43.70	39.29	35.76	30.74
Shareholders’ Equity Per Share	43.70	43.70	39.29	35.76	30.74
Tax and Other Ratios
Effective Tax Rate	0.42	0.42	0.31	0.29	0.24
Revenue Per Share	90.89	90.89	111.68	104.84	97.65
Net Income Per Share	4.44	4.44	5.56	8.24	4.86
Tax Burden	0.58	0.58	0.69	0.71	0.76
Interest Burden	0.88	0.88	0.86	0.88	0.72
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.16	0.16	2.06	1.61	2.47

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