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:

17629.50

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:

59141.16

110.05 (0.63%)
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Nifty
Sensex

:
:

17629.50
59141.16

110.05 (0.63%)
417.96 (0.71%)

Dwarikesh Sugar Industries Ltd.

Sugar

Rating :

59/99

BSE: 532610 | NSE: DWARKESH

Watchlist

NSE BSE

72.50

16-Sep-2021

Open
High
Low
Previous Close

72.50
74.00
72.10
71.40

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

3060770
2233.66
83.90
25.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,343.53
13.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,949.31
1.75%
2.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
9.09
19.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-5.94
9.29

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-10.12
-1.27

P:E (Median)

8 Years
5 Years
3 Years

5.16
6.13
7.25

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.30
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.70
7.01
8.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 392.22 440.35 -10.93% 599.96 461.75 29.93% 381.14 319.51 19.29% 417.39 175.90 137.29%
Expenses 333.67 390.19 -14.49% 517.54 405.84 27.52% 358.00 294.02 21.76% 371.87 157.59 135.97%
EBITDA 58.55 50.16 16.73% 82.42 55.91 47.42% 23.14 25.50 -9.25% 45.53 18.32 148.53%
EBIDTM 14.93% 11.39% 13.74% 12.11% 6.07% 7.98% 10.91% 10.41%
Other Income 1.04 0.47 121.28% 1.35 1.46 -7.53% 4.05 1.19 240.34% 1.23 1.22 0.82%
Interest 13.71 15.05 -8.90% 10.12 10.18 -0.59% 9.63 5.12 88.09% 12.84 7.47 71.89%
Depreciation 10.24 10.06 1.79% 10.36 10.12 2.37% 10.28 10.07 2.09% 10.19 8.33 22.33%
PBT 35.63 25.52 39.62% 63.28 37.06 70.75% 7.28 11.50 -36.70% 23.72 3.73 535.92%
Tax 8.53 7.42 14.96% 15.05 -7.20 - -0.20 6.97 - 6.00 -1.00 -
PAT 27.10 18.10 49.72% 48.23 44.27 8.95% 7.47 4.53 64.90% 17.73 4.73 274.84%
PATM 6.91% 4.11% 8.04% 9.59% 1.96% 1.42% 4.25% 2.69%
EPS 1.44 0.96 50.00% 2.56 2.35 8.94% 0.40 0.24 66.67% 0.94 0.25 276.00%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11
Net Sales 1,790.71 1,838.85 1,336.13 1,084.12 1,429.95 1,190.40 794.34 1,128.39 927.61 698.60 593.13 Net Sales Growth 28.14% 37.63% 23.25% -24.18% 20.12% 49.86% -29.60% 21.64% 32.78% 17.78% Cost Of Goods Sold 1,380.14 1,401.80 1,009.93 775.17 1,125.81 772.06 574.22 887.66 767.67 518.41 434.80 Gross Profit 410.57 437.05 326.19 308.95 304.14 418.35 220.12 240.73 159.95 180.19 158.33 GP Margin 22.93% 23.77% 24.41% 28.50% 21.27% 35.14% 27.71% 21.33% 17.24% 25.79% 26.69% Total Expenditure 1,581.08 1,637.59 1,200.06 955.06 1,287.46 917.04 686.13 1,042.86 868.89 604.65 518.66 Power & Fuel Cost - 0.27 1.25 1.30 1.93 1.99 1.29 1.77 1.24 1.00 4.49 % Of Sales - 0.01% 0.09% 0.12% 0.13% 0.17% 0.16% 0.16% 0.13% 0.14% 0.76% Employee Cost - 92.75 78.78 70.84 69.33 71.57 49.68 68.15 38.37 36.63 34.11 % Of Sales - 5.04% 5.90% 6.53% 4.85% 6.01% 6.25% 6.04% 4.14% 5.24% 5.75% Manufacturing Exp. - 80.57 60.55 60.14 62.50 48.21 34.44 59.27 36.77 34.81 30.21 % Of Sales - 4.38% 4.53% 5.55% 4.37% 4.05% 4.34% 5.25% 3.96% 4.98% 5.09% General & Admin Exp. - 5.86 5.29 4.82 4.94 4.28 4.50 9.62 6.05 4.80 4.49 % Of Sales - 0.32% 0.40% 0.44% 0.35% 0.36% 0.57% 0.85% 0.65% 0.69% 0.76% Selling & Distn. Exp. - 42.31 31.54 9.09 8.38 6.63 13.71 7.66 5.62 3.48 3.65 % Of Sales - 2.30% 2.36% 0.84% 0.59% 0.56% 1.73% 0.68% 0.61% 0.50% 0.62% Miscellaneous Exp. - 14.04 12.71 33.70 14.56 12.30 8.30 8.73 13.18 5.51 3.65 % Of Sales - 0.76% 0.95% 3.11% 1.02% 1.03% 1.04% 0.77% 1.42% 0.79% 1.17% EBITDA 209.64 201.26 136.07 129.06 142.49 273.36 108.21 85.53 58.72 93.95 74.47 EBITDA Margin 11.71% 10.94% 10.18% 11.90% 9.96% 22.96% 13.62% 7.58% 6.33% 13.45% 12.56% Other Income 7.67 7.10 5.40 36.10 17.48 14.56 8.62 10.34 13.10 2.16 0.35 Interest 46.30 47.65 33.03 21.26 25.31 52.50 51.59 75.21 70.56 78.86 59.78 Depreciation 41.07 40.89 36.87 32.95 32.50 29.94 30.76 47.25 33.19 32.89 32.71 PBT 129.91 119.80 71.57 110.94 102.16 205.48 34.48 -26.59 -31.92 -15.63 -17.66 Tax 29.38 28.26 -1.88 15.84 0.71 52.60 0.43 -9.84 -12.56 -4.33 -4.50 Tax Rate 22.62% 23.59% -2.63% 14.28% 0.69% 25.20% 1.09% 37.01% 39.35% 27.70% 25.48% PAT 100.53 91.54 73.45 95.11 101.45 156.10 38.97 -16.75 -19.36 -11.31 -13.16 PAT before Minority Interest 100.53 91.54 73.45 95.11 101.45 156.10 38.97 -16.75 -19.36 -11.31 -13.16 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 5.61% 4.98% 5.50% 8.77% 7.09% 13.11% 4.91% -1.48% -2.09% -1.62% -2.22% PAT Growth 40.35% 24.63% -22.77% -6.25% -35.01% 300.56% - - - - EPS 5.34 4.86 3.90 5.05 5.39 8.29 2.07 -0.89 -1.03 -0.60 -0.70

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11
Shareholder's Funds 578.91 483.71 463.60 365.82 286.01 117.01 103.86 120.61 134.97 136.27 Share Capital 18.83 18.83 18.83 18.83 18.83 47.41 47.41 47.41 32.41 32.41 Total Reserves 560.08 464.88 444.77 346.99 267.18 69.60 56.44 73.19 92.55 103.86 Non-Current Liabilities 224.94 250.47 192.31 54.91 119.76 232.46 183.83 159.12 257.67 352.28 Secured Loans 146.75 193.25 124.61 36.98 101.84 237.06 188.75 156.72 243.59 334.99 Unsecured Loans 0.00 0.00 15.00 15.00 16.10 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 125.73 109.87 84.76 36.24 14.89 12.47 10.77 7.83 7.12 5.73 Current Liabilities 710.90 917.87 757.40 550.24 637.30 634.84 691.20 370.77 365.72 164.67 Trade Payables 187.18 208.12 182.51 214.87 77.00 143.24 201.04 98.05 9.30 6.64 Other Current Liabilities 88.05 232.61 50.85 60.47 154.44 133.95 135.15 118.59 155.35 83.17 Short Term Borrowings 410.02 461.17 495.95 272.27 357.79 354.20 352.82 152.37 193.34 73.57 Short Term Provisions 25.64 15.98 28.09 2.63 48.07 3.45 2.20 1.76 7.74 1.29 Total Liabilities 1,514.75 1,652.05 1,413.31 970.97 1,043.07 984.31 978.89 650.50 758.36 653.22 Net Block 409.94 430.34 319.42 340.82 330.60 356.38 398.57 440.44 469.92 495.71 Gross Block 927.29 907.69 763.18 752.23 711.56 708.39 696.39 691.58 689.15 682.26 Accumulated Depreciation 517.35 477.35 443.76 411.41 380.96 352.01 297.82 251.14 219.23 186.56 Non Current Assets 517.90 542.24 442.56 380.52 335.42 367.55 409.25 452.15 482.54 512.64 Capital Work in Progress 0.51 1.90 16.15 0.19 1.25 0.28 0.04 0.00 0.06 4.61 Non Current Investment 0.13 0.33 0.32 0.32 0.32 0.22 0.24 0.24 0.24 0.24 Long Term Loans & Adv. 105.04 107.71 104.73 37.55 1.51 9.92 10.12 11.09 10.91 10.76 Other Non Current Assets 2.27 1.96 1.94 1.64 1.73 0.76 0.27 0.37 1.39 1.32 Current Assets 996.85 1,109.82 970.76 590.45 707.65 616.77 569.64 198.36 275.83 140.58 Current Investments 0.20 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 Inventories 855.31 912.50 824.01 531.22 609.94 536.56 491.07 191.95 239.35 136.15 Sundry Debtors 67.87 98.00 60.13 53.46 54.69 64.26 42.80 2.00 25.78 0.01 Cash & Bank 1.18 3.08 1.30 2.90 0.96 4.82 0.82 2.11 1.33 0.52 Other Current Assets 72.30 82.14 61.45 1.57 42.06 11.10 34.95 2.29 9.37 3.90 Short Term Loans & Adv. 16.06 14.09 23.86 1.29 40.71 5.08 3.14 2.29 8.86 2.62 Net Current Assets 285.95 191.94 213.35 40.21 70.35 -18.08 -121.56 -172.41 -89.90 -24.08 Total Assets 1,514.75 1,652.06 1,413.32 970.97 1,043.07 984.32 978.89 650.51 758.37 653.22

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11
Cash From Operating Activity 295.63 11.30 -250.37 298.23 141.04 36.74 -150.68 203.33 7.79 53.30 PBT 119.80 71.57 110.94 102.16 208.71 39.39 -26.59 -31.92 -15.64 -17.66 Adjustment 83.82 65.74 50.07 57.24 84.64 85.00 122.19 108.22 111.68 92.53 Changes in Working Capital 93.02 -111.66 -391.22 182.12 -113.94 -87.63 -246.22 127.13 -88.39 -21.55 Cash after chg. in Working capital 296.64 25.66 -230.20 341.52 179.41 36.76 -150.62 203.44 7.65 53.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.01 -14.35 -20.16 -43.29 -38.37 -0.02 -0.05 -0.11 0.14 -0.02 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 -17.62 -111.38 -43.87 -40.68 -4.99 -13.02 -4.39 -3.59 -2.56 -10.33 Net Fixed Assets -18.21 -130.26 -26.91 -39.61 -4.14 -12.24 -4.85 -2.37 -2.34 -6.91 Net Investments 0.00 -0.01 0.00 0.00 -0.08 0.00 0.00 0.00 0.00 0.03 Others 0.59 18.89 -16.96 -1.07 -0.77 -0.78 0.46 -1.22 -0.22 -3.45 Cash from Financing Activity -279.78 101.49 292.27 -255.82 -139.80 -19.71 153.78 -198.97 -4.41 -42.90 Net Cash Inflow / Outflow -1.77 1.41 -1.96 1.73 -3.75 4.00 -1.29 0.78 0.81 0.07 Opening Cash & Equivalents 1.92 0.51 2.47 0.74 4.49 0.82 2.11 1.33 0.52 0.45 Closing Cash & Equivalent 0.15 1.92 0.51 2.47 0.74 4.82 0.82 2.11 1.33 0.52

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11
Book Value (Rs.) 30.74 25.69 24.62 19.43 15.19 5.27 4.46 5.49 6.67 7.37 ROA 5.78% 4.79% 7.98% 10.07% 15.40% 3.97% -2.06% -2.75% -1.60% -1.93% ROE 17.23% 15.51% 22.93% 31.13% 83.94% 49.12% -20.65% -19.52% -9.87% -10.38% ROCE 13.33% 8.55% 14.47% 16.70% 32.83% 12.12% 7.84% 6.59% 10.01% 6.99% Fixed Asset Turnover 2.00 1.60 1.43 1.99 1.77 1.18 1.68 1.39 1.06 0.91 Receivable days 16.46 21.60 19.12 13.53 17.28 23.50 7.00 5.27 6.48 0.07 Inventory Days 175.45 237.19 228.14 142.81 166.58 225.55 106.66 81.75 94.40 86.04 Payable days 45.16 54.53 58.45 42.43 40.35 85.61 40.29 23.30 3.99 28.08 Cash Conversion Cycle 146.75 204.26 188.81 113.92 143.51 163.43 73.36 63.72 96.89 58.03 Total Debt/Equity 1.05 1.74 1.41 0.94 1.86 5.60 6.01 3.25 4.20 3.42 Interest Cover 3.51 3.17 6.22 5.04 4.98 1.76 0.65 0.55 0.80 0.70

Top Investors:

anil kumar goel

dsp small cap fund

Annual Reports:

News Update:

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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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