Nifty
Sensex
:
:
22338.75
73745.35
355.95 (1.62%)
1245.05 (1.72%)

Sugar

Rating :
57/99

BSE: 523369 | NSE: DCMSRIND

194.20
01-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  194.95
  •  197.65
  •  193.30
  •  193.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  102274
  •  199.84
  •  228.00
  •  59.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,691.13
  • 15.62
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,940.16
  • 0.51%
  • 2.14

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.11%
  • 3.63%
  • 25.86%
  • FII
  • DII
  • Others
  • 1.4%
  • 4.84%
  • 14.16%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.00
  • 6.84
  • 6.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.44
  • 4.02
  • -1.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.32
  • -4.06
  • -3.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.70
  • 10.13
  • 12.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 0.94
  • 1.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.59
  • 6.66
  • 7.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
468.30
574.33
-18.46%
580.46
532.70
8.97%
522.45
709.17
-26.33%
534.72
653.93
-18.23%
Expenses
416.36
546.86
-23.86%
534.80
517.87
3.27%
464.67
667.47
-30.38%
476.24
617.41
-22.86%
EBITDA
51.94
27.47
89.08%
45.66
14.83
207.89%
57.78
41.70
38.56%
58.48
36.52
60.13%
EBIDTM
11.09%
4.78%
7.87%
2.78%
11.06%
5.88%
10.94%
5.58%
Other Income
7.65
5.17
47.97%
4.63
3.09
49.84%
5.35
2.39
123.85%
6.86
3.76
82.45%
Interest
6.04
6.90
-12.46%
9.22
7.94
16.12%
11.30
10.49
7.72%
8.21
9.87
-16.82%
Depreciation
9.83
9.00
9.22%
9.63
8.93
7.84%
9.53
8.83
7.93%
9.15
8.95
2.23%
PBT
43.72
16.74
161.17%
31.44
1.05
2,894.29%
42.30
24.77
70.77%
47.98
21.46
123.58%
Tax
15.02
5.66
165.37%
11.29
0.04
28,125.00%
14.44
8.46
70.69%
16.63
5.13
224.17%
PAT
28.70
11.08
159.03%
20.15
1.01
1,895.05%
27.86
16.31
70.82%
31.35
16.33
91.98%
PATM
6.13%
1.93%
3.47%
0.19%
5.33%
2.30%
5.86%
2.50%
EPS
3.34
1.30
156.92%
2.37
0.11
2,054.55%
3.11
1.88
65.43%
3.62
1.86
94.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,105.93
2,350.92
2,123.12
1,943.00
1,794.95
1,689.00
1,704.43
1,494.40
1,216.12
1,298.50
1,313.30
Net Sales Growth
-14.74%
10.73%
9.27%
8.25%
6.27%
-0.91%
14.05%
22.88%
-6.34%
-1.13%
 
Cost Of Goods Sold
1,274.45
1,581.04
1,372.73
1,301.78
1,146.62
1,041.93
1,161.60
888.10
779.36
867.10
871.36
Gross Profit
831.48
769.88
750.39
641.22
648.33
647.07
542.84
606.30
436.77
431.39
441.94
GP Margin
39.48%
32.75%
35.34%
33.00%
36.12%
38.31%
31.85%
40.57%
35.92%
33.22%
33.65%
Total Expenditure
1,892.07
2,208.44
1,981.17
1,790.53
1,649.68
1,572.01
1,603.78
1,301.90
1,133.18
1,234.66
1,221.03
Power & Fuel Cost
-
118.18
113.79
80.00
99.48
109.84
88.25
81.36
74.33
88.63
85.26
% Of Sales
-
5.03%
5.36%
4.12%
5.54%
6.50%
5.18%
5.44%
6.11%
6.83%
6.49%
Employee Cost
-
186.38
165.22
147.46
142.36
134.80
126.31
129.09
101.74
92.44
89.65
% Of Sales
-
7.93%
7.78%
7.59%
7.93%
7.98%
7.41%
8.64%
8.37%
7.12%
6.83%
Manufacturing Exp.
-
184.03
195.77
153.12
151.27
138.98
134.54
117.78
95.31
107.99
99.04
% Of Sales
-
7.83%
9.22%
7.88%
8.43%
8.23%
7.89%
7.88%
7.84%
8.32%
7.54%
General & Admin Exp.
-
8.84
6.94
6.33
6.42
10.38
8.70
8.50
8.49
7.52
7.32
% Of Sales
-
0.38%
0.33%
0.33%
0.36%
0.61%
0.51%
0.57%
0.70%
0.58%
0.56%
Selling & Distn. Exp.
-
48.77
50.25
43.20
34.58
75.80
30.19
28.61
23.80
28.64
27.74
% Of Sales
-
2.07%
2.37%
2.22%
1.93%
4.49%
1.77%
1.91%
1.96%
2.21%
2.11%
Miscellaneous Exp.
-
81.20
76.47
58.64
68.95
60.28
54.19
48.46
50.14
42.33
27.74
% Of Sales
-
3.45%
3.60%
3.02%
3.84%
3.57%
3.18%
3.24%
4.12%
3.26%
3.10%
EBITDA
213.86
142.48
141.95
152.47
145.27
116.99
100.65
192.50
82.94
63.84
92.27
EBITDA Margin
10.16%
6.06%
6.69%
7.85%
8.09%
6.93%
5.91%
12.88%
6.82%
4.92%
7.03%
Other Income
24.49
17.51
23.34
17.20
23.93
19.04
16.25
16.78
10.60
7.68
16.39
Interest
34.77
33.54
40.21
39.74
44.54
24.00
28.14
38.06
35.24
40.68
39.94
Depreciation
38.14
35.90
32.75
29.16
27.61
20.80
19.24
19.07
18.64
18.27
22.37
PBT
165.44
90.56
92.32
100.77
97.05
91.23
69.52
152.15
39.67
12.58
46.35
Tax
57.38
30.80
26.51
33.86
1.22
17.22
11.53
31.12
5.88
7.56
16.68
Tax Rate
34.68%
34.01%
28.72%
33.60%
1.26%
18.88%
16.59%
20.45%
14.82%
60.10%
35.99%
PAT
108.06
60.16
66.24
66.91
95.83
74.01
57.99
121.03
33.79
5.02
29.68
PAT before Minority Interest
108.06
60.16
66.24
66.91
95.83
74.01
57.99
121.03
33.79
5.02
29.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.13%
2.56%
3.12%
3.44%
5.34%
4.38%
3.40%
8.10%
2.78%
0.39%
2.26%
PAT Growth
141.58%
-9.18%
-1.00%
-30.18%
29.48%
27.63%
-52.09%
258.18%
573.11%
-83.09%
 
EPS
12.42
6.91
7.61
7.69
11.01
8.51
6.67
13.91
3.88
0.58
3.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
716.67
671.91
616.87
559.54
498.27
433.94
399.96
267.37
239.58
241.31
Share Capital
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
17.40
Total Reserves
699.27
654.52
599.48
542.14
480.87
416.54
382.56
249.98
222.18
223.91
Non-Current Liabilities
204.84
200.62
177.01
230.25
126.71
76.60
72.10
140.46
145.38
140.88
Secured Loans
66.71
125.65
109.52
172.43
80.05
27.98
20.33
67.70
75.82
71.69
Unsecured Loans
6.60
6.41
5.55
5.39
3.17
4.05
4.95
4.77
5.35
9.77
Long Term Provisions
10.04
12.15
12.78
16.14
11.74
10.21
8.32
7.41
8.39
9.07
Current Liabilities
1,029.56
906.70
886.90
819.19
719.27
610.29
685.30
664.95
619.01
576.41
Trade Payables
274.76
265.90
341.91
273.73
304.33
197.96
254.18
275.44
246.60
319.92
Other Current Liabilities
137.74
141.21
134.51
95.10
63.18
47.35
72.99
103.94
64.07
67.33
Short Term Borrowings
346.99
335.73
298.61
352.12
347.92
360.91
355.38
276.72
304.03
179.11
Short Term Provisions
270.06
163.86
111.87
98.24
3.83
4.08
2.75
8.85
4.31
10.06
Total Liabilities
1,951.07
1,779.23
1,680.78
1,608.98
1,344.25
1,120.83
1,157.36
1,072.78
1,003.97
958.60
Net Block
631.72
584.04
495.18
456.05
389.69
330.40
329.30
320.87
318.88
293.11
Gross Block
781.72
699.06
587.16
526.94
445.96
368.31
348.20
707.70
689.49
638.99
Accumulated Depreciation
150.00
115.02
91.98
70.89
56.27
37.90
18.90
386.83
370.61
345.89
Non Current Assets
730.02
657.80
563.53
533.00
465.05
400.97
388.44
380.55
371.17
347.04
Capital Work in Progress
2.21
32.57
24.14
34.24
22.62
17.82
3.31
7.53
8.72
18.46
Non Current Investment
17.12
15.36
13.10
15.25
22.94
23.42
32.71
9.18
8.89
7.46
Long Term Loans & Adv.
25.45
25.67
29.87
22.98
28.64
27.66
19.74
38.59
31.72
25.00
Other Non Current Assets
53.53
0.16
1.24
4.48
1.16
1.66
3.38
4.37
2.97
3.01
Current Assets
1,220.71
1,121.44
1,117.26
1,075.98
879.19
719.86
768.92
692.24
632.79
611.56
Current Investments
28.35
9.91
47.70
11.61
17.10
0.00
2.24
8.96
12.41
21.40
Inventories
634.83
632.70
660.32
662.74
616.44
496.06
555.18
510.41
427.33
414.23
Sundry Debtors
242.24
254.95
196.76
184.57
190.54
164.88
147.98
113.65
96.28
112.34
Cash & Bank
25.13
27.27
43.99
56.90
20.40
19.21
13.93
12.49
9.38
8.95
Other Current Assets
290.16
177.18
145.29
140.83
34.72
39.72
49.58
46.73
87.38
54.64
Short Term Loans & Adv.
13.68
19.43
23.21
19.33
23.61
27.41
32.28
21.07
24.66
25.39
Net Current Assets
191.15
214.74
230.36
256.79
159.93
109.57
83.62
27.29
13.78
35.15
Total Assets
1,950.73
1,779.24
1,680.79
1,608.98
1,344.24
1,120.83
1,157.36
1,072.79
1,003.96
958.60

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
168.62
59.03
225.16
37.68
83.51
63.18
73.98
67.84
-45.66
185.75
PBT
90.96
92.75
98.61
97.11
92.09
70.20
152.15
39.67
12.58
46.35
Adjustment
60.47
60.24
61.62
61.78
34.98
41.35
49.54
51.84
55.71
59.70
Changes in Working Capital
33.30
-79.54
84.17
-102.98
-28.09
-26.97
-93.34
-16.02
-103.38
88.75
Cash after chg. in Working capital
184.73
73.45
244.40
55.91
98.98
84.59
108.34
75.49
-35.09
194.80
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.11
-14.42
-19.24
-18.23
-15.47
-21.41
-34.36
-7.66
-10.57
-9.05
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-67.88
-71.15
-98.39
-61.81
-102.71
-32.91
-19.97
-18.41
-24.82
-38.62
Net Fixed Assets
-48.50
-99.95
-50.12
-92.60
-82.45
-34.71
358.43
-17.02
-40.76
-27.28
Net Investments
-26.39
19.26
-36.09
5.49
-17.10
2.24
6.72
3.45
8.99
-15.68
Others
7.01
9.54
-12.18
25.30
-3.16
-0.44
-385.12
-4.84
6.95
4.34
Cash from Financing Activity
-101.32
0.50
-150.34
61.61
16.68
-26.74
-54.17
-48.37
71.20
-152.02
Net Cash Inflow / Outflow
-0.58
-11.63
-23.58
37.48
-2.52
3.52
-0.16
1.05
0.71
-4.90
Opening Cash & Equivalents
8.42
20.05
43.63
6.15
8.67
5.15
5.31
4.26
3.54
8.44
Closing Cash & Equivalent
7.84
8.42
20.05
43.63
6.15
8.67
5.15
5.31
4.26
3.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
82.38
77.24
70.91
64.32
286.39
249.42
229.88
144.46
127.87
126.23
ROA
3.23%
3.83%
4.07%
6.49%
6.00%
5.09%
10.85%
3.25%
0.51%
3.13%
ROE
8.66%
10.28%
11.38%
18.12%
15.88%
13.91%
37.16%
14.26%
2.27%
14.32%
ROCE
10.24%
11.45%
12.49%
13.41%
12.68%
11.75%
25.91%
11.52%
9.19%
15.41%
Fixed Asset Turnover
3.18
3.31
3.50
3.69
4.15
4.82
2.95
1.81
2.03
2.19
Receivable days
38.53
38.77
35.71
38.14
38.40
33.08
30.65
30.31
28.24
27.66
Inventory Days
98.22
110.97
123.89
130.06
120.21
111.14
124.84
135.38
113.93
113.66
Payable days
53.89
71.32
76.30
57.15
49.67
46.42
65.58
76.69
75.93
73.44
Cash Conversion Cycle
82.85
78.42
83.30
111.05
108.94
97.79
89.92
89.00
66.24
67.88
Total Debt/Equity
0.69
0.82
0.79
1.05
0.94
0.97
1.02
1.62
1.88
1.36
Interest Cover
3.71
3.31
3.54
3.18
4.80
3.47
5.00
2.13
1.31
2.16

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.