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Dwarikesh Sugar Industries Limited

Dwarikesh Sugar Industries Limited

DWARKESH.NS
Dwarikesh Sugar Industries LimitedIN flagNational Stock Exchange of India
45.03
INR
+0.92
- -
8.34BMarket Cap

Total Valuation

Dwarikesh Sugar Industries Limited carries a market capitalization of 8.34B, placing it among publicly traded companies globally. Its enterprise value stands at 11.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.34B
Enterprise Value11.67B

Share Statistics

Dwarikesh Sugar Industries Limited currently has 185.30M shares outstanding.

Shares Outstanding185.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dwarikesh Sugar Industries Limited trades at a trailing price-to-earnings ratio of 27.57. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 45.88.

PE Ratio27.57
PS Ratio0.61
PB Ratio45.88
P/TBV Ratio1.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dwarikesh Sugar Industries Limited trades at an EV/EBITDA multiple of 23.28 and an EV/FCF ratio of 108.96. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.28 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA23.28
EV / EBIT23.28
EV / FCF108.96

Financial Position

Dwarikesh Sugar Industries Limited maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.60, indicating elevated leverage, while an interest coverage ratio of 3.39 demonstrates adequate ability to service its debt obligations.

Current Ratio2.33
Quick Ratio0.06
Debt / Equity40.60
Debt / EBITDA6.71
Interest Coverage3.39

Financial Efficiency

Dwarikesh Sugar Industries Limited posts a return on equity of 9.64 and a return on invested capital of 2.93.

Return on Equity (ROE)9.64
Return on Assets (ROA)2.23
Return on Invested Capital (ROIC)2.93
Return on Capital Employed (ROCE)5.60
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.54

Taxes

Over the trailing twelve months, Dwarikesh Sugar Industries Limited has paid 116.84M in income taxes, reflecting an effective tax rate of 27.48.

Income Tax116.84M
Effective Tax Rate27.48

Stock Price Statistics

Dwarikesh Sugar Industries Limited's stock has declined approximately -8.64273% over the past 52 weeks. The 50-day moving average sits at 44.53, while the 200-day moving average is 41.01.

Beta (5Y)N/A
52-Week Price Change-8.64273%
50-Day Moving Average44.53
200-Day Moving Average41.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dwarikesh Sugar Industries Limited generated 14.02B in revenue and converted that into 308.38M in net income, yielding earnings per share of 1.67. EBITDA reached 501.40M, while operating income came in at 501.40M.

Revenue14.02B
Gross Profit3.03B
Operating Income501.40M
Pretax Income425.22M
Net Income308.38M
EBITDA501.40M
EBIT501.40M
Earnings Per Share (EPS)1.67

Balance Sheet

Dwarikesh Sugar Industries Limited holds 192.99M in cash and equivalents against 3.36B in total debt, resulting in a net debt position of 3.21B. Total book value stands at 185.30M, with working capital of 4.34B providing operational flexibility.

Cash & Cash Equivalents192.99M
Total Debt3.36B
Net Debt3.21B
Equity (Book Value)185.30M
Book Value Per Share1.00
Working Capital4.34B

Margins

Dwarikesh Sugar Industries Limited operates with a gross margin of 21.62, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of 2.20 provide insight into operational efficiency.

Gross Margin21.62
Operating Margin3.58
Pretax Margin3.03
Profit Margin2.20
EBITDA Margin3.58

Stock Splits

Dwarikesh Sugar Industries Limited's most recent stock split took place on August 10, 2017 with a 1:10 split ratio.

Last Split Date8/10/2017
Split Ratio1:10

Scores

Dwarikesh Sugar Industries Limited posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.70