Nifty

:

23024.65

Sensex

:

75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

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Nifty
Sensex

:
:

23024.65
75838.36

-320.10 (-1.37%)
-1235.08 (-1.60%)

Dwarikesh Sugar Industries Ltd.

Sugar

Rating :

N/A

BSE: 532610 | NSE: DWARKESH

Watchlist

NSE BSE

53.48

21-Jan-2025

Open
High
Low
Previous Close

53.40
55.50
53.00
52.28

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

2349567
1270.48
88.50
46.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

987.29
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

989.79
N/A
1.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.24
5.05
-4.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.13
8.54
-6.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
2.60
-18.66

P:E (Median)

8 Years
5 Years
3 Years

8.82
13.14
14.60

P:BV (Average)

8 Years
5 Years
3 Years

1.96
1.96
2.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.89
8.80
9.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 246.06 445.50 -44.77% 341.25 571.21 -40.26% 379.94 532.55 -28.66% 312.91 383.84 -18.48%
Expenses 269.08 416.79 -35.44% 338.97 494.14 -31.40% 306.76 446.12 -31.24% 286.94 357.34 -19.70%
EBITDA -23.01 28.72 - 2.29 77.07 -97.03% 73.18 86.43 -15.33% 25.98 26.50 -1.96%
EBIDTM -9.35% 6.45% 0.67% 13.49% 19.26% 16.23% 8.30% 6.90%
Other Income 1.94 3.18 -38.99% 0.60 0.33 81.82% 2.12 1.89 12.17% 6.05 7.89 -23.32%
Interest 2.65 3.50 -24.29% 5.58 5.51 1.27% 6.86 5.92 15.88% 4.26 6.00 -29.00%
Depreciation 12.32 13.47 -8.54% 12.30 12.80 -3.91% 12.64 12.81 -1.33% 13.59 13.37 1.65%
PBT -36.04 14.93 - -14.99 59.08 - 55.80 69.59 -19.82% 14.17 15.02 -5.66%
Tax -12.05 4.67 - -5.26 18.46 - 32.91 22.90 43.71% 4.37 4.50 -2.89%
PAT -23.99 10.26 - -9.73 40.62 - 22.89 46.69 -50.97% 9.81 10.52 -6.75%
PATM -9.75% 2.30% -2.85% 7.11% 6.02% 8.77% 3.13% 2.74%
EPS -1.29 0.55 - -0.52 2.19 - 1.24 2.52 -50.79% 0.53 0.57 -7.02%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,280.16 1,709.57 2,102.96 1,978.71 1,838.85 1,336.13 1,084.12 1,429.95 1,190.40 794.34 1,128.39 Net Sales Growth -33.78% -18.71% 6.28% 7.61% 37.63% 23.25% -24.18% 20.12% 49.86% -29.60% Cost Of Goods Sold 980.07 1,219.74 1,598.36 1,444.34 1,401.80 1,009.93 775.17 1,125.81 772.06 574.22 887.66 Gross Profit 300.09 489.83 504.60 534.37 437.05 326.19 308.95 304.14 418.35 220.12 240.73 GP Margin 23.44% 28.65% 23.99% 27.01% 23.77% 24.41% 28.50% 21.27% 35.14% 27.71% 21.33% Total Expenditure 1,201.75 1,504.62 1,888.41 1,687.99 1,637.59 1,200.06 955.06 1,287.46 917.04 686.13 1,042.86 Power & Fuel Cost - 2.78 0.43 0.53 0.27 1.25 1.30 1.93 1.99 1.29 1.77 % Of Sales - 0.16% 0.02% 0.03% 0.01% 0.09% 0.12% 0.13% 0.17% 0.16% 0.16% Employee Cost - 118.51 118.03 96.30 92.75 78.78 70.84 69.33 71.57 49.68 68.15 % Of Sales - 6.93% 5.61% 4.87% 5.04% 5.90% 6.53% 4.85% 6.01% 6.25% 6.04% Manufacturing Exp. - 113.62 102.10 98.45 80.57 60.55 60.14 62.50 48.21 34.44 59.27 % Of Sales - 6.65% 4.86% 4.98% 4.38% 4.53% 5.55% 4.37% 4.05% 4.34% 5.25% General & Admin Exp. - 30.24 26.07 16.35 5.86 5.29 4.82 4.94 4.28 4.50 9.62 % Of Sales - 1.77% 1.24% 0.83% 0.32% 0.40% 0.44% 0.35% 0.36% 0.57% 0.85% Selling & Distn. Exp. - 12.17 38.75 22.67 42.31 31.54 9.09 8.38 6.63 13.71 7.66 % Of Sales - 0.71% 1.84% 1.15% 2.30% 2.36% 0.84% 0.59% 0.56% 1.73% 0.68% Miscellaneous Exp. - 7.56 6.30 9.35 14.04 12.71 33.70 14.56 12.30 8.30 7.66 % Of Sales - 0.44% 0.30% 0.47% 0.76% 0.95% 3.11% 1.02% 1.03% 1.04% 0.77% EBITDA 78.44 204.95 214.55 290.72 201.26 136.07 129.06 142.49 273.36 108.21 85.53 EBITDA Margin 6.13% 11.99% 10.20% 14.69% 10.94% 10.18% 11.90% 9.96% 22.96% 13.62% 7.58% Other Income 10.71 11.67 14.04 3.23 7.10 5.40 36.10 17.48 14.56 8.62 10.34 Interest 19.35 20.13 25.85 31.66 47.65 33.03 21.26 25.31 52.50 51.59 75.21 Depreciation 50.85 52.50 50.24 43.63 40.89 36.87 32.95 32.50 29.94 30.76 47.25 PBT 18.94 143.99 152.51 218.67 119.80 71.57 110.94 102.16 205.48 34.48 -26.59 Tax 19.97 60.47 47.76 63.46 28.26 -1.88 15.84 0.71 52.60 0.43 -9.84 Tax Rate 105.44% 42.00% 31.32% 29.02% 23.59% -2.63% 14.28% 0.69% 25.20% 1.09% 37.01% PAT -1.02 83.52 104.75 155.22 91.54 73.45 95.11 101.45 156.10 38.97 -16.75 PAT before Minority Interest -1.02 83.52 104.75 155.22 91.54 73.45 95.11 101.45 156.10 38.97 -16.75 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 -0.08% 4.89% 4.98% 7.84% 4.98% 5.50% 8.77% 7.09% 13.11% 4.91% -1.48% PAT Growth -100.94% -20.27% -32.52% 69.57% 24.63% -22.77% -6.25% -35.01% 300.56% - EPS -0.06 4.51 5.65 8.38 4.94 3.96 5.13 5.47 8.42 2.10 -0.90

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 822.08 739.69 673.29 578.91 483.71 463.60 365.82 286.01 117.01 103.86 Share Capital 18.83 18.83 18.83 18.83 18.83 18.83 18.83 18.83 47.41 47.41 Total Reserves 803.25 720.86 654.46 560.08 464.88 444.77 346.99 267.18 69.60 56.44 Non-Current Liabilities 311.66 312.80 325.78 224.94 250.47 192.31 54.91 119.76 232.46 183.83 Secured Loans 147.18 214.22 200.92 146.75 193.25 124.61 36.98 101.84 237.06 188.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 15.00 15.00 16.10 0.00 0.00 Long Term Provisions 128.91 99.09 148.05 125.73 109.87 84.76 36.24 14.89 12.47 10.77 Current Liabilities 403.69 320.87 552.91 710.90 917.87 757.40 550.24 637.30 634.84 691.20 Trade Payables 43.16 55.07 96.82 187.58 208.12 182.51 214.87 77.00 143.24 201.04 Other Current Liabilities 93.50 145.68 141.23 87.65 232.61 50.85 60.47 154.44 133.95 135.15 Short Term Borrowings 236.24 88.39 270.91 410.02 461.17 495.95 272.27 357.79 354.20 352.82 Short Term Provisions 30.78 31.72 43.96 25.64 15.98 28.09 2.63 48.07 3.45 2.20 Total Liabilities 1,537.43 1,373.36 1,551.98 1,514.75 1,652.05 1,413.31 970.97 1,043.07 984.31 978.89 Net Block 583.08 582.30 388.10 409.94 430.34 319.42 340.82 330.60 356.38 398.57 Gross Block 1,228.85 1,185.70 947.16 927.29 907.69 763.18 752.23 711.56 708.39 696.39 Accumulated Depreciation 645.77 603.40 559.06 517.35 477.35 443.76 411.41 380.96 352.01 297.82 Non Current Assets 691.54 665.00 673.81 517.90 542.24 442.56 380.52 335.42 367.55 409.25 Capital Work in Progress 0.40 0.00 142.50 0.51 1.90 16.15 0.19 1.25 0.28 0.04 Non Current Investment 0.34 0.32 0.32 0.13 0.33 0.32 0.32 0.32 0.22 0.24 Long Term Loans & Adv. 102.00 76.35 139.51 105.04 107.71 104.73 37.55 1.51 9.92 10.12 Other Non Current Assets 5.71 6.03 3.38 2.27 1.96 1.94 1.64 1.73 0.76 0.27 Current Assets 845.89 708.36 878.17 996.85 1,109.82 970.76 590.45 707.65 616.77 569.64 Current Investments 0.21 0.00 0.00 0.20 0.00 0.00 0.00 0.00 0.02 0.00 Inventories 740.91 560.69 757.70 855.31 912.50 824.01 531.22 609.94 536.56 491.07 Sundry Debtors 35.65 71.55 34.53 67.87 98.00 60.13 53.46 54.69 64.26 42.80 Cash & Bank 33.56 39.85 38.55 1.18 3.08 1.30 2.90 0.96 4.82 0.82 Other Current Assets 35.57 7.41 4.52 56.24 96.23 85.31 2.86 42.06 11.10 34.95 Short Term Loans & Adv. 27.43 28.86 42.87 16.06 14.09 23.86 1.29 40.71 5.08 3.14 Net Current Assets 442.20 387.49 325.26 285.95 191.94 213.35 40.21 70.35 -18.08 -121.56 Total Assets 1,537.43 1,373.36 1,551.98 1,514.75 1,652.06 1,413.32 970.97 1,043.07 984.32 978.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 13.37 313.86 338.57 295.63 11.30 -250.37 298.23 141.04 36.74 -150.68 PBT 143.99 152.51 218.67 119.80 71.57 110.94 102.16 208.71 39.39 -26.59 Adjustment 62.76 65.42 72.88 83.82 65.74 50.07 57.24 84.64 85.00 122.19 Changes in Working Capital -168.24 125.38 83.96 93.02 -111.66 -391.22 182.12 -113.94 -87.63 -246.22 Cash after chg. in Working capital 38.51 343.30 375.52 296.64 25.66 -230.20 341.52 179.41 36.76 -150.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.14 -29.44 -36.95 -1.01 -14.35 -20.16 -43.29 -38.37 -0.02 -0.05 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 -40.67 -91.51 -197.66 -17.62 -111.38 -43.87 -40.68 -4.99 -13.02 -4.39 Net Fixed Assets -43.55 -96.04 -161.86 -18.21 -130.26 -26.91 -39.61 -4.14 -12.24 -4.85 Net Investments -0.23 0.00 0.01 0.00 -0.01 0.00 0.00 -0.08 0.00 0.00 Others 3.11 4.53 -35.81 0.59 18.89 -16.96 -1.07 -0.77 -0.78 0.46 Cash from Financing Activity 27.20 -221.92 -140.83 -279.78 101.49 292.27 -255.82 -139.80 -19.71 153.78 Net Cash Inflow / Outflow -0.10 0.44 0.08 -1.77 1.41 -1.96 1.73 -3.75 4.00 -1.29 Opening Cash & Equivalents 0.67 0.23 0.15 1.92 0.51 2.47 0.74 4.49 0.82 2.11 Closing Cash & Equivalent 0.57 0.67 0.23 0.15 1.92 0.51 2.47 0.74 4.82 0.82

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 43.66 39.28 35.76 30.74 25.69 24.62 19.43 15.19 5.27 4.46 ROA 5.74% 7.16% 10.12% 5.78% 4.79% 7.98% 10.07% 15.40% 3.97% -2.06% ROE 10.70% 14.83% 24.79% 17.23% 15.51% 22.93% 31.13% 83.94% 49.12% -20.65% ROCE 13.77% 15.47% 21.03% 13.33% 8.55% 14.47% 16.70% 32.83% 12.12% 7.84% Fixed Asset Turnover 1.42 1.97 2.11 2.00 1.60 1.43 1.99 1.77 1.18 1.68 Receivable days 11.44 9.21 9.44 16.46 21.60 19.12 13.53 17.28 23.50 7.00 Inventory Days 138.95 114.41 148.77 175.45 237.19 228.14 142.81 166.58 225.55 106.66 Payable days 14.70 17.34 35.94 51.52 54.53 58.45 42.43 40.35 85.61 40.29 Cash Conversion Cycle 135.69 106.28 122.28 140.40 204.26 188.81 113.92 143.51 163.43 73.36 Total Debt/Equity 0.55 0.50 0.78 1.05 1.74 1.41 0.94 1.86 5.60 6.01 Interest Cover 8.15 6.90 7.91 3.51 3.17 6.22 5.04 4.98 1.76 0.65

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dwarikesh Sugar Inds - Quarterly Results
28th Oct 2024, 14:27 PM

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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