DWARIKESH SUGAR INDUSTRIES LTD.

Scale -

PAT is 30.84 Rs Cr; Annual Growth is 32 %; in Bottom Quartile; 5 Year CAGR is -33 %

Ebitda is 94.03 Rs Cr; Annual Decline is -22 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -25 %
PBT is -34.38 Rs Cr; Annual Decline is -19 %; 5 Year CAGR is -34 %
Revenue is 1402 Rs Cr; in Bottom Quartile
Quarterly Revenue is 358 Rs Cr; in Bottom Quartile

Profitability -

PAT Margin is 2.19 %; Annual Growth is 28 %; in Bottom Quartile; 5 Year CAGR is -27 %

PBDIT Margin is 6.7 %; Annual Decline is -24 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -18 %
Quarterly Ebitda Margin is -7 %; in Bottom Quartile

Return -

ROA is 2.37 %; Annual Growth is 49 %; 5 Year CAGR is -32 %
ROE is 3.72 %; Annual Growth is 29 %; in Bottom Quartile; 5 Year CAGR is -37 %

ROCE is 5.89 %; Continuous Decline over 3 years; 5 Year CAGR is -32 %

Efficiency -

Operating cash flow is 129 Rs Cr; Annual Growth is 113 %; Continuous Growth over 3 years; in Bottom Quartile; 5 Year CAGR is -22 %
Current Ratio is 2.33; in Top Quartile

Inventory Turnover Ratio is 1.96; in Bottom Quartile

Solvancy -

Debt/Equity is 0.4; Annual Decline is -35 %
Long term Debt is 55.58 Rs Cr; Annual Decline is -40 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -27 %
Total Debt is 334 Rs Cr; Annual Decline is -34 %; in Bottom Quartile
Contingent Liabilities is 0.16 Rs Cr; in Bottom Quartile; 5 Year CAGR is -76 %

Quality -

Operating cashflow/ebitda is 137 %; Annual Growth is 171 %; Continuous Growth over 3 years; in Top Quartile
Operating cashflow/PAT is 419 %; Annual Growth is 61 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 17 %
Current Tax/PAT is 32 %; Annual Decline is -21 %
Other Expenses/Total Expenses is 6 %; Continuous Decline over 3 years; in Bottom Quartile

Change in Inventories/Total Expenses is 5 %; Annual Growth is 1028 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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