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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Dwarikesh Sugar Industries Ltd.

Sugar

Rating :

51/99

BSE: 532610 | NSE: DWARKESH

Watchlist

NSE BSE

96.10

30-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

96.50
97.80
94.60
96.20

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

870292
838.00
148.45
63.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,809.58
10.78
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,292.97
2.08%
2.54

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

6.20
7.44
9.14

P:BV (Average)

8 Years
5 Years
3 Years

1.89
1.89
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.71
7.62
8.48

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 646.46 396.20 63.17% 474.96 599.96 -20.83% 601.35 381.14 57.78% 505.53 417.39 21.12%
Expenses 569.90 337.68 68.77% 372.52 517.54 -28.02% 546.29 358.00 52.59% 430.79 371.86 15.85%
EBITDA 76.56 58.52 30.83% 102.44 82.42 24.29% 55.06 23.14 137.94% 74.75 45.54 64.14%
EBIDTM 11.84% 14.77% 21.57% 13.74% 9.16% 6.07% 14.79% 10.91%
Other Income 1.96 1.07 83.18% 0.52 1.35 -61.48% 0.97 4.05 -76.05% 0.64 1.23 -47.97%
Interest 11.03 13.71 -19.55% 5.46 10.12 -46.05% 3.89 9.63 -59.61% 8.60 12.84 -33.02%
Depreciation 10.79 10.24 5.37% 11.77 10.36 13.61% 11.03 10.28 7.30% 10.60 10.19 4.02%
PBT 56.70 35.63 59.14% 85.74 63.28 35.49% 41.11 7.28 464.70% 56.19 23.73 136.79%
Tax 17.00 8.53 99.30% 26.13 15.05 73.62% 12.23 -0.20 - 16.56 6.00 176.00%
PAT 39.70 27.10 46.49% 59.61 48.23 23.60% 28.88 7.47 286.61% 39.63 17.74 123.39%
PATM 6.14% 6.84% 12.55% 8.04% 4.80% 1.96% 7.84% 4.25%
EPS 2.11 1.44 46.53% 3.17 2.56 23.83% 1.53 0.40 282.50% 2.10 0.94 123.40%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 2,228.30 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 24.16% 7.35% 37.63% 23.25% -24.18% 20.12% 49.86% -29.60% 21.64% 32.78% Cost Of Goods Sold 1,697.12 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 531.18 534.37 437.05 326.19 308.95 304.14 418.35 220.12 240.73 159.95 180.19 GP Margin 23.84% 27.07% 23.77% 24.41% 28.50% 21.27% 35.14% 27.71% 21.33% 17.24% 25.79% Total Expenditure 1,919.50 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 308.81 290.80 201.26 136.07 129.06 142.49 273.36 108.21 85.53 58.72 93.95 EBITDA Margin 13.86% 14.73% 10.94% 10.18% 11.90% 9.96% 22.96% 13.62% 7.58% 6.33% 13.45% Other Income 4.09 3.16 7.10 5.40 36.10 17.48 14.56 8.62 10.34 13.10 2.16 Interest 28.98 31.66 47.65 33.03 21.26 25.31 52.50 51.59 75.21 70.56 78.86 Depreciation 44.19 43.63 40.89 36.87 32.95 32.50 29.94 30.76 47.25 33.19 32.89 PBT 239.74 218.67 119.80 71.57 110.94 102.16 205.48 34.48 -26.59 -31.92 -15.63 Tax 71.92 63.46 28.26 -1.88 15.84 0.71 52.60 0.43 -9.84 -12.56 -4.33 Tax Rate 30.00% 29.02% 23.59% -2.63% 14.28% 0.69% 25.20% 1.09% 37.01% 39.35% 27.70% PAT 167.82 155.22 91.54 73.45 95.11 101.45 156.10 38.97 -16.75 -19.36 -11.31 PAT before Minority Interest 167.82 155.22 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 7.53% 7.86% 4.98% 5.50% 8.77% 7.09% 13.11% 4.91% -1.48% -2.09% -1.62% PAT Growth 66.92% 69.57% 24.63% -22.77% -6.25% -35.01% 300.56% - - - EPS 8.91 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

quadrature capital vector sp limited

Annual Reports:

News Update:

Dwarikesh Sugar Inds - Quarterly Results
29th Jul 2022, 14:27 PM

Read More
Dwarikesh Sugar Industries commissions distillery at Dwarikesh-Dham unit in Bareilly district
24th Jun 2022, 15:27 PM

The plant will use cane juice syrup and ‘B’ heavy molasses as feedstock for producing ethanol
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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