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:

17767.35

Sensex

:

60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

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Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

Dwarikesh Sugar Industries Ltd.

Sugar

Rating :

46/99

BSE: 532610 | NSE: DWARKESH

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,674.94
14.23
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,158.33
2.25%
2.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
6.66
13.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.34
16.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.88
28.33

P:E (Median)

8 Years
5 Years
3 Years

6.45
8.12
11.10

P:BV (Average)

8 Years
5 Years
3 Years

1.96
1.96
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.83
7.84
8.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 383.84 601.35 -36.17% 540.11 505.53 6.84% 646.46 392.22 64.82% 474.96 599.96 -20.83%
Expenses 357.34 546.29 -34.59% 511.80 430.79 18.80% 569.90 333.67 70.80% 372.52 517.54 -28.02%
EBITDA 26.50 55.06 -51.87% 28.31 74.75 -62.13% 76.56 58.55 30.76% 102.44 82.42 24.29%
EBIDTM 6.90% 9.16% 5.24% 14.79% 11.84% 14.93% 21.57% 13.74%
Other Income 7.89 0.97 713.40% 2.31 0.64 260.94% 1.96 1.04 88.46% 0.52 1.35 -61.48%
Interest 6.00 3.89 54.24% 6.16 8.60 -28.37% 11.03 13.71 -19.55% 5.46 10.12 -46.05%
Depreciation 13.37 11.03 21.21% 13.27 10.60 25.19% 10.79 10.24 5.37% 11.77 10.36 13.61%
PBT 15.02 41.11 -63.46% 11.19 56.19 -80.09% 56.70 35.63 59.14% 85.74 63.28 35.49%
Tax 4.50 12.23 -63.21% 3.35 16.56 -79.77% 17.00 8.53 99.30% 26.13 15.05 73.62%
PAT 10.52 28.88 -63.57% 7.84 39.63 -80.22% 39.70 27.10 46.49% 59.61 48.23 23.60%
PATM 2.74% 4.80% 1.45% 7.84% 6.14% 6.91% 12.55% 8.04%
EPS 0.56 1.53 -63.40% 0.42 2.10 -80.00% 2.11 1.44 46.53% 3.17 2.56 23.83%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12
Net Sales 2,045.37 1,974.06 1,838.85 1,336.13 1,084.12 1,429.95 1,190.40 794.34 1,128.39 927.61 698.60 Net Sales Growth -2.56% 7.35% 37.63% 23.25% -24.18% 20.12% 49.86% -29.60% 21.64% 32.78% Cost Of Goods Sold 1,575.98 1,439.69 1,401.80 1,009.93 775.17 1,125.81 772.06 574.22 887.66 767.67 518.41 Gross Profit 469.39 534.37 437.05 326.19 308.95 304.14 418.35 220.12 240.73 159.95 180.19 GP Margin 22.95% 27.07% 23.77% 24.41% 28.50% 21.27% 35.14% 27.71% 21.33% 17.24% 25.79% Total Expenditure 1,811.56 1,683.26 1,637.59 1,200.06 955.06 1,287.46 917.04 686.13 1,042.86 868.89 604.65 Power & Fuel Cost - 0.53 0.27 1.25 1.30 1.93 1.99 1.29 1.77 1.24 1.00 % Of Sales - 0.03% 0.01% 0.09% 0.12% 0.13% 0.17% 0.16% 0.16% 0.13% 0.14% Employee Cost - 96.30 92.75 78.78 70.84 69.33 71.57 49.68 68.15 38.37 36.63 % Of Sales - 4.88% 5.04% 5.90% 6.53% 4.85% 6.01% 6.25% 6.04% 4.14% 5.24% Manufacturing Exp. - 98.45 80.57 60.55 60.14 62.50 48.21 34.44 59.27 36.77 34.81 % Of Sales - 4.99% 4.38% 4.53% 5.55% 4.37% 4.05% 4.34% 5.25% 3.96% 4.98% General & Admin Exp. - 6.80 5.86 5.29 4.82 4.94 4.28 4.50 9.62 6.05 4.80 % Of Sales - 0.34% 0.32% 0.40% 0.44% 0.35% 0.36% 0.57% 0.85% 0.65% 0.69% Selling & Distn. Exp. - 22.67 42.31 31.54 9.09 8.38 6.63 13.71 7.66 5.62 3.48 % Of Sales - 1.15% 2.30% 2.36% 0.84% 0.59% 0.56% 1.73% 0.68% 0.61% 0.50% Miscellaneous Exp. - 18.83 14.04 12.71 33.70 14.56 12.30 8.30 8.73 13.18 3.48 % Of Sales - 0.95% 0.76% 0.95% 3.11% 1.02% 1.03% 1.04% 0.77% 1.42% 0.79% EBITDA 233.81 290.80 201.26 136.07 129.06 142.49 273.36 108.21 85.53 58.72 93.95 EBITDA Margin 11.43% 14.73% 10.94% 10.18% 11.90% 9.96% 22.96% 13.62% 7.58% 6.33% 13.45% Other Income 12.68 3.16 7.10 5.40 36.10 17.48 14.56 8.62 10.34 13.10 2.16 Interest 28.65 31.66 47.65 33.03 21.26 25.31 52.50 51.59 75.21 70.56 78.86 Depreciation 49.20 43.63 40.89 36.87 32.95 32.50 29.94 30.76 47.25 33.19 32.89 PBT 168.65 218.67 119.80 71.57 110.94 102.16 205.48 34.48 -26.59 -31.92 -15.63 Tax 50.98 63.46 28.26 -1.88 15.84 0.71 52.60 0.43 -9.84 -12.56 -4.33 Tax Rate 30.23% 29.02% 23.59% -2.63% 14.28% 0.69% 25.20% 1.09% 37.01% 39.35% 27.70% PAT 117.67 155.22 91.54 73.45 95.11 101.45 156.10 38.97 -16.75 -19.36 -11.31 PAT before Minority Interest 117.67 155.22 91.54 73.45 95.11 101.45 156.10 38.97 -16.75 -19.36 -11.31 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 5.75% 7.86% 4.98% 5.50% 8.77% 7.09% 13.11% 4.91% -1.48% -2.09% -1.62% PAT Growth -18.19% 69.57% 24.63% -22.77% -6.25% -35.01% 300.56% - - - EPS 6.25 8.24 4.86 3.90 5.05 5.39 8.29 2.07 -0.89 -1.03 -0.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12
Shareholder's Funds 673.29 578.91 483.71 463.60 365.82 286.01 117.01 103.86 120.61 134.97 Share Capital 18.83 18.83 18.83 18.83 18.83 18.83 47.41 47.41 47.41 32.41 Total Reserves 654.46 560.08 464.88 444.77 346.99 267.18 69.60 56.44 73.19 92.55 Non-Current Liabilities 325.78 224.94 250.47 192.31 54.91 119.76 232.46 183.83 159.12 257.67 Secured Loans 200.92 146.75 193.25 124.61 36.98 101.84 237.06 188.75 156.72 243.59 Unsecured Loans 0.00 0.00 0.00 15.00 15.00 16.10 0.00 0.00 0.00 0.00 Long Term Provisions 148.05 125.73 109.87 84.76 36.24 14.89 12.47 10.77 7.83 7.12 Current Liabilities 552.91 710.90 917.87 757.40 550.24 637.30 634.84 691.20 370.77 365.72 Trade Payables 96.34 187.58 208.12 182.51 214.87 77.00 143.24 201.04 98.05 9.30 Other Current Liabilities 141.71 87.65 232.61 50.85 60.47 154.44 133.95 135.15 118.59 155.35 Short Term Borrowings 270.91 410.02 461.17 495.95 272.27 357.79 354.20 352.82 152.37 193.34 Short Term Provisions 43.96 25.64 15.98 28.09 2.63 48.07 3.45 2.20 1.76 7.74 Total Liabilities 1,551.98 1,514.75 1,652.05 1,413.31 970.97 1,043.07 984.31 978.89 650.50 758.36 Net Block 388.10 409.94 430.34 319.42 340.82 330.60 356.38 398.57 440.44 469.92 Gross Block 947.16 927.29 907.69 763.18 752.23 711.56 708.39 696.39 691.58 689.15 Accumulated Depreciation 559.06 517.35 477.35 443.76 411.41 380.96 352.01 297.82 251.14 219.23 Non Current Assets 673.81 517.90 542.24 442.56 380.52 335.42 367.55 409.25 452.15 482.54 Capital Work in Progress 142.50 0.51 1.90 16.15 0.19 1.25 0.28 0.04 0.00 0.06 Non Current Investment 0.32 0.13 0.33 0.32 0.32 0.32 0.22 0.24 0.24 0.24 Long Term Loans & Adv. 139.50 105.04 107.71 104.73 37.55 1.51 9.92 10.12 11.09 10.91 Other Non Current Assets 3.38 2.27 1.96 1.94 1.64 1.73 0.76 0.27 0.37 1.39 Current Assets 878.17 996.85 1,109.82 970.76 590.45 707.65 616.77 569.64 198.36 275.83 Current Investments 0.00 0.20 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 Inventories 757.70 855.31 912.50 824.01 531.22 609.94 536.56 491.07 191.95 239.35 Sundry Debtors 34.53 67.87 98.00 60.13 53.46 54.69 64.26 42.80 2.00 25.78 Cash & Bank 38.55 1.18 3.08 1.30 2.90 0.96 4.82 0.82 2.11 1.33 Other Current Assets 47.39 56.24 82.14 61.45 2.86 42.06 11.10 34.95 2.29 9.37 Short Term Loans & Adv. 42.87 16.06 14.09 23.86 1.29 40.71 5.08 3.14 2.29 8.86 Net Current Assets 325.26 285.95 191.94 213.35 40.21 70.35 -18.08 -121.56 -172.41 -89.90 Total Assets 1,551.98 1,514.75 1,652.06 1,413.32 970.97 1,043.07 984.32 978.89 650.51 758.37

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12
Cash From Operating Activity 352.45 295.63 11.30 -250.37 298.23 141.04 36.74 -150.68 203.33 7.79 PBT 218.67 119.80 71.57 110.94 102.16 208.71 39.39 -26.59 -31.92 -15.64 Adjustment 72.88 83.82 65.74 50.07 57.24 84.64 85.00 122.19 108.22 111.68 Changes in Working Capital 97.85 93.02 -111.66 -391.22 182.12 -113.94 -87.63 -246.22 127.13 -88.39 Cash after chg. in Working capital 389.40 296.64 25.66 -230.20 341.52 179.41 36.76 -150.62 203.44 7.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.95 -1.01 -14.35 -20.16 -43.29 -38.37 -0.02 -0.05 -0.11 0.14 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 -174.65 -17.62 -111.38 -43.87 -40.68 -4.99 -13.02 -4.39 -3.59 -2.56 Net Fixed Assets -161.86 -18.21 -130.26 -26.91 -39.61 -4.14 -12.24 -4.85 -2.37 -2.34 Net Investments 0.01 0.00 -0.01 0.00 0.00 -0.08 0.00 0.00 0.00 0.00 Others -12.80 0.59 18.89 -16.96 -1.07 -0.77 -0.78 0.46 -1.22 -0.22 Cash from Financing Activity -177.72 -279.78 101.49 292.27 -255.82 -139.80 -19.71 153.78 -198.97 -4.41 Net Cash Inflow / Outflow 0.08 -1.77 1.41 -1.96 1.73 -3.75 4.00 -1.29 0.78 0.81 Opening Cash & Equivalents 0.15 1.92 0.51 2.47 0.74 4.49 0.82 2.11 1.33 0.52 Closing Cash & Equivalent 0.23 0.15 1.92 0.51 2.47 0.74 4.82 0.82 2.11 1.33

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12
Book Value (Rs.) 35.76 30.74 25.69 24.62 19.43 15.19 5.27 4.46 5.49 6.67 ROA 10.12% 5.78% 4.79% 7.98% 10.07% 15.40% 3.97% -2.06% -2.75% -1.60% ROE 24.79% 17.23% 15.51% 22.93% 31.13% 83.94% 49.12% -20.65% -19.52% -9.87% ROCE 21.03% 13.33% 8.55% 14.47% 16.70% 32.83% 12.12% 7.84% 6.59% 10.01% Fixed Asset Turnover 2.11 2.00 1.60 1.43 1.99 1.77 1.18 1.68 1.39 1.06 Receivable days 9.47 16.46 21.60 19.12 13.53 17.28 23.50 7.00 5.27 6.48 Inventory Days 149.12 175.45 237.19 228.14 142.81 166.58 225.55 106.66 81.75 94.40 Payable days 35.99 51.52 54.53 58.45 42.43 40.35 85.61 40.29 23.30 3.99 Cash Conversion Cycle 122.60 140.40 204.26 188.81 113.92 143.51 163.43 73.36 63.72 96.89 Total Debt/Equity 0.78 1.05 1.74 1.41 0.94 1.86 5.60 6.01 3.25 4.20 Interest Cover 7.91 3.51 3.17 6.22 5.04 4.98 1.76 0.65 0.55 0.80

Top Investors:

anil kumar goel

dsp small cap fund

investor education and protection fund (iepf)

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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