Nifty

:

15746.50

Sensex

:

52574.46

63.15 (0.40%)
230.01 (0.44%)

Login

Nifty
Sensex

:
:

15746.50
52574.46

63.15 (0.40%)
230.01 (0.44%)

Dwarikesh Sugar Industries Ltd.

Sugar

Rating :

63/99

BSE: 532610 | NSE: DWARKESH

Watchlist

NSE BSE

68.45

21-Jun-2021

Open
High
Low
Previous Close

65.20
70.50
64.25
67.65

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

6732705
4617.29
75.35
23.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,287.04
13.94
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,892.82
N/A
2.20

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

5.04
5.86
6.80

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.11
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.56
6.83
7.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 599.96 461.75 29.93% 381.14 319.51 19.29% 417.39 175.90 137.29% 440.35 378.96 16.20%
Expenses 517.54 405.84 27.52% 358.00 294.02 21.76% 371.87 157.59 135.97% 390.19 342.61 13.89%
EBITDA 82.42 55.91 47.42% 23.14 25.50 -9.25% 45.53 18.32 148.53% 50.16 36.35 37.99%
EBIDTM 13.74% 12.11% 6.07% 7.98% 10.91% 10.41% 11.39% 9.59%
Other Income 1.35 1.46 -7.53% 4.05 1.19 240.34% 1.23 1.22 0.82% 0.47 1.53 -69.28%
Interest 10.12 10.18 -0.59% 9.63 5.12 88.09% 12.84 7.47 71.89% 15.05 10.26 46.69%
Depreciation 10.36 10.12 2.37% 10.28 10.07 2.09% 10.19 8.33 22.33% 10.06 8.35 20.48%
PBT 63.28 37.06 70.75% 7.28 11.50 -36.70% 23.72 3.73 535.92% 25.52 19.28 32.37%
Tax 15.05 -7.20 - -0.20 6.97 - 6.00 -1.00 - 7.42 -0.65 -
PAT 48.23 44.27 8.95% 7.47 4.53 64.90% 17.73 4.73 274.84% 18.10 19.93 -9.18%
PATM 8.04% 9.59% 1.96% 1.42% 4.25% 2.69% 4.11% 5.26%
EPS 2.56 2.35 8.94% 0.40 0.24 66.67% 0.94 0.25 276.00% 0.96 1.06 -9.43%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 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 - 1,838.85 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 - 37.63% 23.25% -24.18% 20.12% 49.86% -29.60% 21.64% 32.78% 17.78% Cost Of Goods Sold - 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 - 437.05 326.19 308.95 304.14 418.35 220.12 240.73 159.95 180.19 158.33 GP Margin - 23.77% 24.41% 28.50% 21.27% 35.14% 27.71% 21.33% 17.24% 25.79% 26.69% Total Expenditure - 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. - 81.98 61.62 60.14 62.50 48.21 34.44 59.27 36.77 34.81 30.21 % Of Sales - 4.46% 4.61% 5.55% 4.37% 4.05% 4.34% 5.25% 3.96% 4.98% 5.09% General & Admin Exp. - 4.45 4.22 4.82 4.94 4.28 4.50 9.62 6.05 4.80 4.49 % Of Sales - 0.24% 0.32% 0.44% 0.35% 0.36% 0.57% 0.85% 0.65% 0.69% 0.76% Selling & Distn. Exp. - 42.31 30.27 9.09 8.38 6.63 13.71 7.66 5.62 3.48 3.65 % Of Sales - 2.30% 2.27% 0.84% 0.59% 0.56% 1.73% 0.68% 0.61% 0.50% 0.62% Miscellaneous Exp. - 14.04 13.98 33.70 14.56 12.30 8.30 8.73 13.18 5.51 3.65 % Of Sales - 0.76% 1.05% 3.11% 1.02% 1.03% 1.04% 0.77% 1.42% 0.79% 1.17% EBITDA - 201.26 136.07 129.06 142.49 273.36 108.21 85.53 58.72 93.95 74.47 EBITDA Margin - 10.94% 10.18% 11.90% 9.96% 22.96% 13.62% 7.58% 6.33% 13.45% 12.56% Other Income - 7.10 5.40 36.10 17.48 14.56 8.62 10.34 13.10 2.16 0.35 Interest - 47.65 33.03 21.26 25.31 52.50 51.59 75.21 70.56 78.86 59.78 Depreciation - 40.89 36.87 32.95 32.50 29.94 30.76 47.25 33.19 32.89 32.71 PBT - 119.80 71.57 110.94 102.16 205.48 34.48 -26.59 -31.92 -15.63 -17.66 Tax - 28.26 -1.88 15.84 0.71 52.60 0.43 -9.84 -12.56 -4.33 -4.50 Tax Rate - 23.59% -2.63% 14.28% 0.69% 25.20% 1.09% 37.01% 39.35% 27.70% 25.48% PAT - 91.54 73.45 95.11 101.45 156.10 38.97 -16.75 -19.36 -11.31 -13.16 PAT before Minority Interest - 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 PAT Margin - 4.98% 5.50% 8.77% 7.09% 13.11% 4.91% -1.48% -2.09% -1.62% -2.22% PAT Growth - 24.63% -22.77% -6.25% -35.01% 300.56% - - - - EPS - 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 45.12 54.54 58.45 42.43 40.35 85.61 40.29 23.30 3.99 28.08 Cash Conversion Cycle 146.79 204.25 188.81 113.92 143.51 163.43 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

vls finance ltd

premier credit capital limited

Annual Reports:

News Update:

No Latest News!

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.

Feedback