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Nifty
Sensex

:
:

12979.15
44165.43

-7.85 (-0.06%)
-94.31 (-0.21%)

Dwarikesh Sugar Industries Ltd.

Sugar

Rating :

50/99

BSE: 532610 | NSE: DWARKESH

Watchlist

NSE BSE

29.75

26-Nov-2020

Open
High
Low
Previous Close

29.90
30.60
29.30
28.75

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

2870063
859.66
42.00
13.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

559.26
6.61
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,399.22
N/A
1.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
10.96
-2.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.69
-0.92

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.51
-10.21

P:E (Median)

8 Years
5 Years
3 Years

4.42
5.53
6.01

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.96
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.31
7.15
7.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 417.39 175.90 137.29% 440.35 378.96 16.20% 461.75 211.23 118.60% 319.51 231.98 37.73%
Expenses 371.87 157.59 135.97% 390.19 342.61 13.89% 405.84 158.09 156.71% 294.02 220.96 33.06%
EBITDA 45.53 18.32 148.53% 50.16 36.35 37.99% 55.91 53.13 5.23% 25.50 11.02 131.40%
EBIDTM 10.91% 10.41% 11.39% 9.59% -0.29% 25.15% 7.98% 4.75%
Other Income 1.23 1.22 0.82% 0.47 1.53 -69.28% 1.46 2.86 -48.95% 1.19 31.63 -96.24%
Interest 12.84 7.47 71.89% 15.05 10.26 46.69% 10.18 8.79 15.81% 5.12 2.99 71.24%
Depreciation 10.19 8.33 22.33% 10.06 8.35 20.48% 10.12 8.51 18.92% 10.07 8.10 24.32%
PBT 23.72 3.73 535.92% 25.52 19.28 32.37% 37.06 38.69 -4.21% 11.50 31.56 -63.56%
Tax 6.00 -1.00 - 7.42 -0.65 - -7.21 6.35 - 6.97 7.63 -8.65%
PAT 17.73 4.73 274.84% 18.10 19.93 -9.18% 44.27 32.35 36.85% 4.53 23.93 -81.07%
PATM 4.25% 2.69% 4.11% 5.26% 2.87% 15.31% 1.42% 10.32%
EPS 0.94 0.25 276.00% 0.96 1.06 -9.43% 2.35 1.72 36.63% 0.24 1.27 -81.10%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10
Net Sales 1,639.00 1,336.13 1,084.12 1,429.95 1,190.40 794.34 1,128.39 927.61 698.60 593.13 555.07 Net Sales Growth 64.22% 23.25% -24.18% 20.12% 49.86% -29.60% 21.64% 32.78% 17.78% 6.86% Cost Of Goods Sold 1,417.42 1,009.93 775.17 1,125.81 772.06 574.22 887.66 767.67 518.41 434.80 413.48 Gross Profit 221.58 326.19 308.95 304.14 418.35 220.12 240.73 159.95 180.19 158.33 141.59 GP Margin 13.52% 24.41% 28.50% 21.27% 35.14% 27.71% 21.33% 17.24% 25.79% 26.69% 25.51% Total Expenditure 1,461.92 1,200.06 955.06 1,287.46 917.04 686.13 1,042.86 868.89 604.65 518.66 492.13 Power & Fuel Cost - 1.25 1.30 1.93 1.99 1.29 1.77 1.24 1.00 4.49 7.47 % Of Sales - 0.09% 0.12% 0.13% 0.17% 0.16% 0.16% 0.13% 0.14% 0.76% 1.35% Employee Cost - 78.78 70.84 69.33 71.57 49.68 68.15 38.37 36.63 34.11 30.83 % Of Sales - 5.90% 6.53% 4.85% 6.01% 6.25% 6.04% 4.14% 5.24% 5.75% 5.55% Manufacturing Exp. - 61.62 60.14 62.50 48.21 34.44 59.27 36.77 34.81 30.21 25.67 % Of Sales - 4.61% 5.55% 4.37% 4.05% 4.34% 5.25% 3.96% 4.98% 5.09% 4.62% General & Admin Exp. - 4.22 4.82 4.94 4.28 4.50 9.62 6.05 4.80 4.49 4.16 % Of Sales - 0.32% 0.44% 0.35% 0.36% 0.57% 0.85% 0.65% 0.69% 0.76% 0.75% Selling & Distn. Exp. - 30.27 9.09 8.38 6.63 13.71 7.66 5.62 3.48 3.65 3.43 % Of Sales - 2.27% 0.84% 0.59% 0.56% 1.73% 0.68% 0.61% 0.50% 0.62% 0.62% Miscellaneous Exp. - 13.98 33.70 14.56 12.30 8.30 8.73 13.18 5.51 6.91 3.43 % Of Sales - 1.05% 3.11% 1.02% 1.03% 1.04% 0.77% 1.42% 0.79% 1.17% 1.28% EBITDA 177.10 136.07 129.06 142.49 273.36 108.21 85.53 58.72 93.95 74.47 62.94 EBITDA Margin 10.81% 10.18% 11.90% 9.96% 22.96% 13.62% 7.58% 6.33% 13.45% 12.56% 11.34% Other Income 4.35 5.40 36.10 17.48 14.56 8.62 10.34 13.10 2.16 0.35 2.06 Interest 43.19 33.03 21.26 25.31 52.50 51.59 75.21 70.56 78.86 59.78 46.31 Depreciation 40.44 36.87 32.95 32.50 29.94 30.76 47.25 33.19 32.89 32.71 32.06 PBT 97.80 71.57 110.94 102.16 205.48 34.48 -26.59 -31.92 -15.63 -17.66 -13.36 Tax 13.18 -1.88 15.84 0.71 52.60 0.43 -9.84 -12.56 -4.33 -4.50 -4.31 Tax Rate 13.48% -2.63% 14.28% 0.69% 25.20% 1.09% 37.01% 39.35% 27.70% 25.48% 32.26% PAT 84.63 73.45 95.11 101.45 156.10 38.97 -16.75 -19.36 -11.31 -13.16 -9.06 PAT before Minority Interest 84.63 73.45 95.11 101.45 156.10 38.97 -16.75 -19.36 -11.31 -13.16 -9.06 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 5.16% 5.50% 8.77% 7.09% 13.11% 4.91% -1.48% -2.09% -1.62% -2.22% -1.63% PAT Growth 4.56% -22.77% -6.25% -35.01% 300.56% - - - - - EPS 4.49 3.90 5.05 5.39 8.29 2.07 -0.89 -1.03 -0.60 -0.70 -0.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds 483.71 463.60 365.82 286.01 117.01 103.86 120.61 134.97 136.27 149.44 Share Capital 18.83 18.83 18.83 18.83 47.41 47.41 47.41 32.41 32.41 32.41 Total Reserves 464.88 444.77 346.99 267.18 69.60 56.44 73.19 92.55 103.86 117.02 Non-Current Liabilities 250.47 192.31 54.91 119.76 232.46 183.83 159.12 257.67 352.28 466.09 Secured Loans 193.25 124.61 36.98 101.84 237.06 188.75 156.72 243.59 334.99 397.31 Unsecured Loans 0.00 15.00 15.00 16.10 0.00 0.00 0.00 0.00 0.00 56.17 Long Term Provisions 109.87 84.76 36.24 14.89 12.47 10.77 7.83 7.12 5.73 0.00 Current Liabilities 917.87 757.40 550.24 637.30 634.84 691.20 370.77 365.72 164.67 94.44 Trade Payables 209.86 182.51 214.87 77.00 143.24 201.04 98.05 9.30 6.64 73.85 Other Current Liabilities 230.86 50.85 60.47 154.44 133.95 135.15 118.59 155.35 83.17 8.70 Short Term Borrowings 461.17 495.95 272.27 357.79 354.20 352.82 152.37 193.34 73.57 0.00 Short Term Provisions 15.98 28.09 2.63 48.07 3.45 2.20 1.76 7.74 1.29 11.89 Total Liabilities 1,652.05 1,413.31 970.97 1,043.07 984.31 978.89 650.50 758.36 653.22 709.97 Net Block 430.34 319.42 340.82 330.60 356.38 398.57 440.44 469.92 495.71 524.54 Gross Block 907.69 763.18 752.23 711.56 708.39 696.39 691.58 689.15 682.26 679.18 Accumulated Depreciation 477.35 443.76 411.41 380.96 352.01 297.82 251.14 219.23 186.56 154.64 Non Current Assets 542.24 442.56 380.52 335.42 367.55 409.25 452.15 482.54 512.64 525.58 Capital Work in Progress 1.90 16.15 0.19 1.25 0.28 0.04 0.00 0.06 4.61 0.78 Non Current Investment 0.33 0.32 0.32 0.32 0.22 0.24 0.24 0.24 0.24 0.27 Long Term Loans & Adv. 107.71 104.73 37.55 1.51 9.92 10.12 11.09 10.91 10.76 0.00 Other Non Current Assets 1.96 1.94 1.64 1.73 0.76 0.27 0.37 1.39 1.32 0.00 Current Assets 1,109.82 970.76 590.45 707.65 616.77 569.64 198.36 275.83 140.58 184.38 Current Investments 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 Inventories 912.50 824.01 531.22 609.94 536.56 491.07 191.95 239.35 136.15 154.52 Sundry Debtors 98.00 60.13 53.46 54.69 64.26 42.80 2.00 25.78 0.01 0.22 Cash & Bank 3.08 1.30 2.90 0.96 4.82 0.82 2.11 1.33 0.52 1.42 Other Current Assets 96.23 61.45 1.57 1.35 11.10 34.95 2.29 9.37 3.90 28.22 Short Term Loans & Adv. 14.09 23.86 1.29 40.71 5.08 3.14 2.29 8.86 2.62 24.65 Net Current Assets 191.94 213.35 40.21 70.35 -18.08 -121.56 -172.41 -89.90 -24.08 89.94 Total Assets 1,652.06 1,413.32 970.97 1,043.07 984.32 978.89 650.51 758.37 653.22 709.96

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10
Cash From Operating Activity 11.30 -250.37 298.23 141.04 36.74 -150.68 203.33 7.79 53.30 39.52 PBT 71.57 110.94 102.16 208.71 39.39 -26.59 -31.92 -15.64 -17.66 -13.36 Adjustment 69.81 50.07 57.24 84.64 85.00 122.19 108.22 111.68 92.53 78.57 Changes in Working Capital -115.73 -391.22 182.12 -113.94 -87.63 -246.22 127.13 -88.39 -21.55 -20.38 Cash after chg. in Working capital 25.66 -230.20 341.52 179.41 36.76 -150.62 203.44 7.65 53.31 44.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.35 -20.16 -43.29 -38.37 -0.02 -0.05 -0.11 0.14 -0.02 -5.30 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 -118.98 -43.87 -40.68 -4.99 -13.02 -4.39 -3.59 -2.56 -10.33 -1.89 Net Fixed Assets -130.26 -26.91 -39.61 -4.14 -12.24 -4.85 -2.37 -2.34 -6.91 -1.64 Net Investments -0.01 0.00 0.00 -0.08 0.00 0.00 0.00 0.00 0.03 -0.05 Others 11.29 -16.96 -1.07 -0.77 -0.78 0.46 -1.22 -0.22 -3.45 -0.20 Cash from Financing Activity 109.09 292.27 -255.82 -139.80 -19.71 153.78 -198.97 -4.41 -42.90 -42.19 Net Cash Inflow / Outflow 1.41 -1.96 1.73 -3.75 4.00 -1.29 0.78 0.81 0.07 -4.56 Opening Cash & Equivalents 0.51 2.47 0.74 4.49 0.82 2.11 1.33 0.52 0.45 5.99 Closing Cash & Equivalent 1.92 0.51 2.47 0.74 4.82 0.82 2.11 1.33 0.52 1.42

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Sep 13 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 25.69 24.62 19.43 15.19 5.27 4.46 5.49 6.67 7.37 8.17 ROA 4.79% 7.98% 10.07% 15.40% 3.97% -2.06% -2.75% -1.60% -1.93% -1.30% ROE 15.51% 22.93% 31.13% 83.94% 49.12% -20.65% -19.52% -9.87% -10.38% -6.58% ROCE 8.55% 14.47% 16.70% 32.83% 12.12% 7.84% 6.59% 10.01% 6.99% 5.44% Fixed Asset Turnover 1.60 1.43 1.99 1.77 1.18 1.68 1.39 1.06 0.91 0.85 Receivable days 21.60 19.12 13.53 17.28 23.50 7.00 5.27 6.48 0.07 0.31 Inventory Days 237.19 228.14 142.81 166.58 225.55 106.66 81.75 94.40 86.04 77.74 Payable days 54.78 58.45 42.43 40.35 85.61 40.29 23.30 3.99 28.08 35.20 Cash Conversion Cycle 204.01 188.81 113.92 143.51 163.43 73.36 63.72 96.89 58.03 42.85 Total Debt/Equity 1.74 1.41 0.94 1.86 5.60 6.01 3.25 4.20 3.42 3.03 Interest Cover 3.17 6.22 5.04 4.98 1.76 0.65 0.55 0.80 0.70 0.71

Top Investors:

anil kumar goel

dsp small cap fund

premier credit capital limited

Annual Reports:

News Update:

Dwarikesh Sugar to commence distillery operations at enhanced Capacity at Dwarikesh Nagar
23rd Nov 2020, 09:06 AM

The company has obtained necessary approvals from relevant Authorities for the same
Read More
Dwarikesh Sugar commissions Co2 plant at Dwarikesh Nagar
19th Oct 2020, 09:30 AM

The sale from said product would be classified under the head 'Miscellaneous sales'
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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