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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Dwarikesh Sugar Industries Ltd.

Sugar

Rating :

43/99

BSE: 532610 | NSE: DWARKESH

Watchlist

NSE BSE

105.25

28-Sep-2023

Open
High
Low
Previous Close

107.50
109.25
104.40
106.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4329354
4643.03
113.15
75.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,008.24
18.99
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,339.15
1.88%
2.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
14.17
4.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.70
1.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.96
4.62

P:E (Median)

8 Years
5 Years
3 Years

7.04
10.44
13.09

P:BV (Average)

8 Years
5 Years
3 Years

2.02
2.02
2.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.89
8.35
8.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 571.21 646.46 -11.64% 532.55 475.36 12.03% 383.84 601.37 -36.17% 540.11 505.78 6.79%
Expenses 494.14 573.16 -13.79% 446.12 372.90 19.64% 357.34 546.34 -34.59% 511.80 431.07 18.73%
EBITDA 77.07 73.30 5.14% 86.43 102.46 -15.65% 26.50 55.03 -51.84% 28.31 74.72 -62.11%
EBIDTM 13.49% 11.34% 16.23% 21.55% 6.90% 9.15% 5.24% 14.77%
Other Income 0.33 1.96 -83.16% 1.89 0.50 278.00% 7.89 1.00 689.00% 2.31 0.67 244.78%
Interest 5.51 7.76 -28.99% 5.92 5.46 8.42% 6.00 3.89 54.24% 6.16 8.60 -28.37%
Depreciation 12.80 10.79 18.63% 12.81 11.77 8.84% 13.37 11.03 21.21% 13.27 10.60 25.19%
PBT 59.08 56.70 4.20% 69.59 85.74 -18.84% 15.02 41.11 -63.46% 11.19 56.19 -80.09%
Tax 18.46 17.00 8.59% 22.84 26.13 -12.59% 4.50 12.23 -63.21% 3.35 16.56 -79.77%
PAT 40.62 39.70 2.32% 46.75 59.61 -21.57% 10.52 28.88 -63.57% 7.84 39.63 -80.22%
PATM 7.11% 6.14% 8.78% 12.54% 2.74% 4.80% 1.45% 7.83%
EPS 2.16 2.11 2.37% 2.48 3.17 -21.77% 0.56 1.53 -63.40% 0.42 2.10 -80.00%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Net Sales 2,027.71 2,102.96 1,978.71 1,838.85 1,336.13 1,084.12 1,429.95 1,190.40 794.34 1,128.39 927.61 Net Sales Growth -9.03% 6.28% 7.61% 37.63% 23.25% -24.18% 20.12% 49.86% -29.60% 21.64% Cost Of Goods Sold 1,552.52 1,598.36 1,444.34 1,401.80 1,009.93 775.17 1,125.81 772.06 574.22 887.66 767.67 Gross Profit 475.19 504.60 534.37 437.05 326.19 308.95 304.14 418.35 220.12 240.73 159.95 GP Margin 23.43% 23.99% 27.01% 23.77% 24.41% 28.50% 21.27% 35.14% 27.71% 21.33% 17.24% Total Expenditure 1,809.40 1,888.41 1,687.99 1,637.59 1,200.06 955.06 1,287.46 917.04 686.13 1,042.86 868.89 Power & Fuel Cost - 0.43 0.53 0.27 1.25 1.30 1.93 1.99 1.29 1.77 1.24 % Of Sales - 0.02% 0.03% 0.01% 0.09% 0.12% 0.13% 0.17% 0.16% 0.16% 0.13% Employee Cost - 118.03 96.30 92.75 78.78 70.84 69.33 71.57 49.68 68.15 38.37 % Of Sales - 5.61% 4.87% 5.04% 5.90% 6.53% 4.85% 6.01% 6.25% 6.04% 4.14% Manufacturing Exp. - 102.10 98.45 80.57 60.55 60.14 62.50 48.21 34.44 59.27 36.77 % Of Sales - 4.86% 4.98% 4.38% 4.53% 5.55% 4.37% 4.05% 4.34% 5.25% 3.96% General & Admin Exp. - 25.85 16.35 5.86 5.29 4.82 4.94 4.28 4.50 9.62 6.05 % Of Sales - 1.23% 0.83% 0.32% 0.40% 0.44% 0.35% 0.36% 0.57% 0.85% 0.65% Selling & Distn. Exp. - 38.75 22.67 42.31 31.54 9.09 8.38 6.63 13.71 7.66 5.62 % Of Sales - 1.84% 1.15% 2.30% 2.36% 0.84% 0.59% 0.56% 1.73% 0.68% 0.61% Miscellaneous Exp. - 6.52 9.35 14.04 12.71 33.70 14.56 12.30 8.30 8.73 5.62 % Of Sales - 0.31% 0.47% 0.76% 0.95% 3.11% 1.02% 1.03% 1.04% 0.77% 1.42% EBITDA 218.31 214.55 290.72 201.26 136.07 129.06 142.49 273.36 108.21 85.53 58.72 EBITDA Margin 10.77% 10.20% 14.69% 10.94% 10.18% 11.90% 9.96% 22.96% 13.62% 7.58% 6.33% Other Income 12.42 14.04 3.23 7.10 5.40 36.10 17.48 14.56 8.62 10.34 13.10 Interest 23.59 25.85 31.66 47.65 33.03 21.26 25.31 52.50 51.59 75.21 70.56 Depreciation 52.25 50.24 43.63 40.89 36.87 32.95 32.50 29.94 30.76 47.25 33.19 PBT 154.88 152.51 218.67 119.80 71.57 110.94 102.16 205.48 34.48 -26.59 -31.92 Tax 49.15 47.70 63.46 28.26 -1.88 15.84 0.71 52.60 0.43 -9.84 -12.56 Tax Rate 31.73% 31.28% 29.02% 23.59% -2.63% 14.28% 0.69% 25.20% 1.09% 37.01% 39.35% PAT 105.73 104.81 155.22 91.54 73.45 95.11 101.45 156.10 38.97 -16.75 -19.36 PAT before Minority Interest 105.73 104.81 155.22 91.54 73.45 95.11 101.45 156.10 38.97 -16.75 -19.36 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 5.21% 4.98% 7.84% 4.98% 5.50% 8.77% 7.09% 13.11% 4.91% -1.48% -2.09% PAT Growth -37.00% -32.48% 69.57% 24.63% -22.77% -6.25% -35.01% 300.56% - - EPS 5.61 5.57 8.24 4.86 3.90 5.05 5.39 8.29 2.07 -0.89 -1.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Shareholder's Funds 739.79 673.29 578.91 483.71 463.60 365.82 286.01 117.01 103.86 120.61 Share Capital 18.83 18.83 18.83 18.83 18.83 18.83 18.83 47.41 47.41 47.41 Total Reserves 720.96 654.46 560.08 464.88 444.77 346.99 267.18 69.60 56.44 73.19 Non-Current Liabilities 312.70 325.78 224.94 250.47 192.31 54.91 119.76 232.46 183.83 159.12 Secured Loans 214.22 200.92 146.75 193.25 124.61 36.98 101.84 237.06 188.75 156.72 Unsecured Loans 0.00 0.00 0.00 0.00 15.00 15.00 16.10 0.00 0.00 0.00 Long Term Provisions 99.09 148.05 125.73 109.87 84.76 36.24 14.89 12.47 10.77 7.83 Current Liabilities 320.87 552.91 710.90 917.87 757.40 550.24 637.30 634.84 691.20 370.77 Trade Payables 55.07 96.82 187.58 208.12 182.51 214.87 77.00 143.24 201.04 98.05 Other Current Liabilities 145.68 141.23 87.65 232.61 50.85 60.47 154.44 133.95 135.15 118.59 Short Term Borrowings 88.39 270.91 410.02 461.17 495.95 272.27 357.79 354.20 352.82 152.37 Short Term Provisions 31.72 43.96 25.64 15.98 28.09 2.63 48.07 3.45 2.20 1.76 Total Liabilities 1,373.36 1,551.98 1,514.75 1,652.05 1,413.31 970.97 1,043.07 984.31 978.89 650.50 Net Block 582.30 388.10 409.94 430.34 319.42 340.82 330.60 356.38 398.57 440.44 Gross Block 1,185.70 947.16 927.29 907.69 763.18 752.23 711.56 708.39 696.39 691.58 Accumulated Depreciation 603.40 559.06 517.35 477.35 443.76 411.41 380.96 352.01 297.82 251.14 Non Current Assets 665.00 673.81 517.90 542.24 442.56 380.52 335.42 367.55 409.25 452.15 Capital Work in Progress 0.00 142.50 0.51 1.90 16.15 0.19 1.25 0.28 0.04 0.00 Non Current Investment 0.32 0.32 0.13 0.33 0.32 0.32 0.32 0.22 0.24 0.24 Long Term Loans & Adv. 76.35 139.51 105.04 107.71 104.73 37.55 1.51 9.92 10.12 11.09 Other Non Current Assets 6.03 3.38 2.27 1.96 1.94 1.64 1.73 0.76 0.27 0.37 Current Assets 708.36 878.17 996.85 1,109.82 970.76 590.45 707.65 616.77 569.64 198.36 Current Investments 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.02 0.00 0.00 Inventories 560.69 757.70 855.31 912.50 824.01 531.22 609.94 536.56 491.07 191.95 Sundry Debtors 71.55 34.53 67.87 98.00 60.13 53.46 54.69 64.26 42.80 2.00 Cash & Bank 39.85 38.55 1.18 3.08 1.30 2.90 0.96 4.82 0.82 2.11 Other Current Assets 36.27 4.52 56.24 82.14 85.31 2.86 42.06 11.10 34.95 2.29 Short Term Loans & Adv. 28.86 42.87 16.06 14.09 23.86 1.29 40.71 5.08 3.14 2.29 Net Current Assets 387.49 325.26 285.95 191.94 213.35 40.21 70.35 -18.08 -121.56 -172.41 Total Assets 1,373.36 1,551.98 1,514.75 1,652.06 1,413.32 970.97 1,043.07 984.32 978.89 650.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Cash From Operating Activity 313.86 338.57 295.63 11.30 -250.37 298.23 141.04 36.74 -150.68 203.33 PBT 152.51 218.67 119.80 71.57 110.94 102.16 208.71 39.39 -26.59 -31.92 Adjustment 65.42 72.88 83.82 65.74 50.07 57.24 84.64 85.00 122.19 108.22 Changes in Working Capital 125.38 83.96 93.02 -111.66 -391.22 182.12 -113.94 -87.63 -246.22 127.13 Cash after chg. in Working capital 343.30 375.52 296.64 25.66 -230.20 341.52 179.41 36.76 -150.62 203.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.44 -36.95 -1.01 -14.35 -20.16 -43.29 -38.37 -0.02 -0.05 -0.11 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 -91.51 -197.66 -17.62 -111.38 -43.87 -40.68 -4.99 -13.02 -4.39 -3.59 Net Fixed Assets -96.04 -161.86 -18.21 -130.26 -26.91 -39.61 -4.14 -12.24 -4.85 -2.37 Net Investments 0.00 0.01 0.00 -0.01 0.00 0.00 -0.08 0.00 0.00 0.00 Others 4.53 -35.81 0.59 18.89 -16.96 -1.07 -0.77 -0.78 0.46 -1.22 Cash from Financing Activity -221.92 -140.83 -279.78 101.49 292.27 -255.82 -139.80 -19.71 153.78 -198.97 Net Cash Inflow / Outflow 0.44 0.08 -1.77 1.41 -1.96 1.73 -3.75 4.00 -1.29 0.78 Opening Cash & Equivalents 0.23 0.15 1.92 0.51 2.47 0.74 4.49 0.82 2.11 1.33 Closing Cash & Equivalent 0.67 0.23 0.15 1.92 0.51 2.47 0.74 4.82 0.82 2.11

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13
Book Value (Rs.) 39.29 35.76 30.74 25.69 24.62 19.43 15.19 5.27 4.46 5.49 ROA 7.17% 10.12% 5.78% 4.79% 7.98% 10.07% 15.40% 3.97% -2.06% -2.75% ROE 14.83% 24.79% 17.23% 15.51% 22.93% 31.13% 83.94% 49.12% -20.65% -19.52% ROCE 15.47% 21.03% 13.33% 8.55% 14.47% 16.70% 32.83% 12.12% 7.84% 6.59% Fixed Asset Turnover 1.97 2.11 2.00 1.60 1.43 1.99 1.77 1.18 1.68 1.39 Receivable days 9.21 9.44 16.46 21.60 19.12 13.53 17.28 23.50 7.00 5.27 Inventory Days 114.41 148.77 175.45 237.19 228.14 142.81 166.58 225.55 106.66 81.75 Payable days 17.34 35.94 51.52 54.53 58.45 42.43 40.35 85.61 40.29 23.30 Cash Conversion Cycle 106.28 122.28 140.40 204.26 188.81 113.92 143.51 163.43 73.36 63.72 Total Debt/Equity 0.50 0.78 1.05 1.74 1.41 0.94 1.86 5.60 6.01 3.25 Interest Cover 6.90 7.91 3.51 3.17 6.22 5.04 4.98 1.76 0.65 0.55

Top Investors:

anil kumar goel

dsp small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dwarikesh Sugar Inds - Quarterly Results
24th Jul 2023, 14:36 PM

Read More

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.

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