Dwarikesh Sugar Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 248.01 | 341.85 | 382.06 |
| Operating Expense | 269.08 | 338.97 | 306.76 |
| Net Profit | -24 | -9.73 | 22.89 |
| Net Profit Margin | -9.68 | -2.85 | 5.99 |
| Earning Per Share | -1.29 | -0.52 | 1.22 |
| EBIDTA | -9.01 | 8.15 | 52.02 |
| Effective Tax Rate | -0.09 | TBA | 12.79 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 248.01 |
| Operating Expense | 269.08 |
| Net Profit | -24.00 |
| Net Profit Margin | -9.68 |
| Earning Per Share | -1.29 |
| EBIDTA | -9.01 |
| Effective Tax Rate | -0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,709.57 | 2,102.96 | 1,978.71 |
| Operating Expenses Annual | 1,504.62 | 1,888.41 | 1,687.99 |
| Operating Profit Annual | 216.62 | 228.59 | 293.96 |
| Interest Annual | 20.13 | 25.85 | 31.66 |
| Depreciation | 51.08 | 48.59 | 41.74 |
| Net Profit Annual | 83.52 | 104.75 | 155.22 |
| Tax Annual | 60.47 | 47.76 | 63.46 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,709.57 |
| Operating Expenses Annual | 1,504.62 |
| Operating Profit Annual | 216.62 |
| Interest Annual | 20.13 |
| Depreciation | 51.08 |
| Net Profit Annual | 83.52 |
| Tax Annual | 60.47 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.67 | 0.23 | 0.15 |
| Cash Flow from Operations | 13.37 | 313.86 | 338.57 |
| Cash Flow from Investing | -40.67 | -91.51 | -197.66 |
| Cash Flow from Financing | 27.20 | -221.92 | -140.83 |
| Cash Flow at the End | 0.57 | 0.67 | 0.23 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.67 |
| Cash Flow from Operations | 13.37 |
| Cash Flow from Investing | -40.67 |
| Cash Flow from Financing | 27.20 |
| Cash Flow at the End | 0.57 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.67 | 10.87 | 14.86 |
| PBIT Margin (%) | 9.60 | 8.48 | 12.65 |
| PBT Margin (%) | 9.12 | 8.15 | 12.25 |
| Net PROFIT Margin (%) | 4.89 | 4.98 | 7.84 |
| Return On Networth / Equity (%) | 10.70 | 14.83 | 24.79 |
| Return On Networth /Employed (%) | 13.43 | 15.12 | 20.59 |
| Return On Assets (%) | 6.84 | 8.87 | 12.79 |
| Total Debt / Equity (X) | 0.53 | 0.64 | 0.91 |
| Asset Turnover Ratio (%) | 1.40 | 1.78 | 1.63 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.67 |
| PBIT Margin (%) | 9.60 |
| PBT Margin (%) | 9.12 |
| Net PROFIT Margin (%) | 4.89 |
| Return On Networth / Equity (%) | 10.70 |
| Return On Networth /Employed (%) | 13.43 |
| Return On Assets (%) | 6.84 |
| Total Debt / Equity (X) | 0.53 |
| Asset Turnover Ratio (%) | 1.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 583.08 | 582.30 | 388.10 |
| Total Current Assets Annual | 824.91 | 685.76 | 846.87 |
| Non Current Assets Annual | 590.40 | 594.14 | 572.67 |
| Total Shareholders Funds Annual | 822.08 | 739.69 | 673.29 |
| Total Assets Annual | 1,415.31 | 1,279.90 | 1,419.54 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 583.08 |
| Total Current Assets Annual | 824.91 |
| Non Current Assets Annual | 590.40 |
| Total Shareholders Funds Annual | 822.08 |
| Total Assets Annual | 1,415.31 |
No Data Availabe
