Dwarikesh Sugar Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Dwarikesh Sugar Industries Limited's yearly results (2023–2026), compared with Consumer Defensive companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Consumer Defensive companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of Consumer Defensive companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 1 of 3. Less steady than 92% of Consumer Defensive companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹148Over the last 3 years, every ₹100 of reported profit came with ₹148 of operating cash.
Higher than 82% of Consumer Defensive companies in India.
Self-Funding Ratio
2.9×Over the last 3 years its own operating cash covered its investment spending (capex) 2.9 times.
Higher than 71% of Consumer Defensive companies in India.
Cash Locked Ratio
₹51For every ₹100 of sales, ₹51 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹25 tied up three years earlier.
More money tied up than 88% of Consumer Defensive companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 92% of Consumer Defensive companies in India.
Growth Efficiency Ratio
—Sales fell 34%
Sales fell 34% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-34% / +1%In 3 years sales changed by -34% while total assets changed by +1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 54% of Consumer Defensive companies in India.
Cash Cushion Ratio
−39%Debt, after subtracting cash, equals 39% of its market value (net debt).
Lower than 77% of Consumer Defensive companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Consumer Defensive companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 98% of Consumer Defensive companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Dwarikesh Sugar Industries Limited owes ₹0.36 for every ₹1 it owns. Net profit rose 32% in the year to Mar 2026, and shrank 33% a year on average over 3 years.
Compared with Consumer Defensive companies in India · latest annual results Mar 2026.
P/E ratio
57.8Investors pay ₹57.8 for every ₹1 of Dwarikesh Sugar Industries Limited's yearly profit, higher than 82% of Consumer Defensive companies in India.
P/B ratio
1.01The share price is 1.01 times Dwarikesh Sugar Industries Limited's book value per share, lower than 76% of Consumer Defensive companies in India.
Market cap
₹836 CrThe total market value of all of Dwarikesh Sugar Industries Limited's shares at today's price (share price × number of shares), smaller than 58% of Consumer Defensive companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹829 CrWhat Dwarikesh Sugar Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹44.72Net worth divided by the number of shares. The share price of ₹45.11 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
1.7%Dwarikesh Sugar Industries Limited earned 1.7% on its shareholders' money over the last year, lower than 84% of Consumer Defensive companies in India.
Owes vs Owns
0.36×Dwarikesh Sugar Industries Limited owes ₹0.36 for every ₹1 it owns (low), lower than 56% of Consumer Defensive companies in India.
Dividend yield
0.22%Dwarikesh Sugar Industries Limited pays 0.22% of its share price as dividends a year, lower than 85% of dividend-paying Consumer Defensive companies in India.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and shrank 13% a year on average over 3 years.
Profit growth
+32%Net profit rose 32% in the year to Mar 2026, and shrank 33% a year on average over 3 years.
Profit margin
2.2%Dwarikesh Sugar Industries Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
4.2×Cash from Dwarikesh Sugar Industries Limited's business was 4.2× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.6×Dwarikesh Sugar Industries Limited's operating profit covered its interest costs 3.6 times in the year to Mar 2026.
Cash vs debt
Net debtDwarikesh Sugar Industries Limited had ₹323 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Dwarikesh Sugar Industries Limited's P/E ratio?
Investors pay ₹57.8 for every ₹1 of Dwarikesh Sugar Industries Limited's yearly profit, higher than 82% of Consumer Defensive companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Dwarikesh Sugar Industries Limited: ₹836 Cr ÷ ₹829 Cr (31 Mar 2026) = 1.0.
What is Dwarikesh Sugar Industries Limited's return on equity?
Dwarikesh Sugar Industries Limited earned 1.7% on its shareholders' money over the last year, lower than 84% of Consumer Defensive companies in India.
How much does Dwarikesh Sugar Industries Limited owe compared with what it owns?
Dwarikesh Sugar Industries Limited owes ₹0.36 for every ₹1 it owns (low), lower than 56% of Consumer Defensive companies in India.
Does Dwarikesh Sugar Industries Limited pay a dividend?
Yes. Dwarikesh Sugar Industries Limited pays 0.22% of its share price as dividends a year, lower than 85% of dividend-paying Consumer Defensive companies in India.
Is Dwarikesh Sugar Industries Limited's revenue growing?
Revenue rose 3% in the year to Mar 2026, and shrank 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.