Dwarikesh Sugar Industries Ltd
Dwarikesh Sugar Industries Ltd is primarily engaged in manufacturing of sugar and allied products. It has strong presence in fields such as sugar manufacturing, power and ethanol/ industrial alcohol production.[1] It is also a bio-energy company with supporting
businesses of sugar manufacture and power co-generation.
- Market Cap ₹ 1,330 Cr.
- Current Price ₹ 71.8
- High / Low ₹ 105 / 62.0
- Stock P/E 40.0
- Book Value ₹ 43.7
- Dividend Yield 0.00 %
- ROCE 13.7 %
- ROE 10.7 %
- Face Value ₹ 1.00
Pros
Cons
- The company has delivered a poor sales growth of 9.54% over past five years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
699 | 928 | 1,128 | 794 | 1,190 | 1,430 | 1,084 | 1,336 | 1,839 | 1,979 | 2,103 | 1,710 | 1,480 | |
605 | 869 | 1,043 | 686 | 917 | 1,287 | 955 | 1,200 | 1,638 | 1,688 | 1,888 | 1,505 | 1,349 | |
Operating Profit | 94 | 59 | 86 | 108 | 273 | 142 | 129 | 136 | 201 | 291 | 215 | 205 | 130 |
OPM % | 13% | 6% | 8% | 14% | 23% | 10% | 12% | 10% | 11% | 15% | 10% | 12% | 9% |
2 | 13 | 10 | 13 | 18 | 17 | 36 | 5 | 7 | 3 | 14 | 12 | 12 | |
Interest | 79 | 71 | 75 | 52 | 52 | 25 | 21 | 33 | 48 | 32 | 26 | 20 | 20 |
Depreciation | 33 | 33 | 47 | 31 | 30 | 32 | 33 | 37 | 41 | 44 | 50 | 52 | 52 |
Profit before tax | -16 | -32 | -27 | 39 | 209 | 102 | 111 | 72 | 120 | 219 | 152 | 144 | 70 |
Tax % | -28% | -39% | -37% | 1% | 25% | 1% | 14% | -3% | 24% | 29% | 31% | 42% | |
-11 | -19 | -17 | 39 | 156 | 101 | 95 | 73 | 92 | 155 | 105 | 84 | 33 | |
EPS in Rs | -0.69 | -1.19 | -1.03 | 2.39 | 8.29 | 5.39 | 5.05 | 3.90 | 4.86 | 8.24 | 5.56 | 4.44 | 1.75 |
Dividend Payout % | 0% | 0% | 0% | 0% | 12% | 0% | 20% | 26% | 26% | 24% | 36% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 10% |
3 Years: | -2% |
TTM: | -27% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | -3% |
3 Years: | -3% |
TTM: | -69% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | 24% |
3 Years: | -2% |
1 Year: | -28% |
Return on Equity | |
---|---|
10 Years: | 21% |
5 Years: | 16% |
3 Years: | 16% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 16 | 16 | 16 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves | 103 | 73 | 56 | 70 | 267 | 347 | 445 | 465 | 560 | 654 | 721 | 803 |
541 | 423 | 655 | 687 | 533 | 342 | 656 | 846 | 609 | 524 | 375 | 456 | |
92 | 148 | 271 | 229 | 200 | 276 | 246 | 279 | 257 | 222 | 166 | 137 | |
Total Liabilities | 752 | 660 | 999 | 1,001 | 1,019 | 984 | 1,365 | 1,609 | 1,445 | 1,420 | 1,280 | 1,415 |
470 | 440 | 399 | 356 | 331 | 341 | 319 | 430 | 410 | 388 | 582 | 583 | |
CWIP | 0 | 0 | 0 | 0 | 1 | 0 | 16 | 2 | 1 | 142 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
282 | 220 | 600 | 644 | 687 | 642 | 1,029 | 1,177 | 1,035 | 889 | 697 | 831 | |
Total Assets | 752 | 660 | 999 | 1,001 | 1,019 | 984 | 1,365 | 1,609 | 1,445 | 1,420 | 1,280 | 1,415 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 203 | -151 | 37 | 141 | 298 | -250 | 11 | 296 | 339 | 314 | 13 | |
-3 | -4 | -4 | -13 | -5 | -41 | -44 | -111 | -18 | -198 | -92 | -41 | |
-4 | -199 | 154 | -20 | -140 | -256 | 292 | 101 | -280 | -141 | -222 | 27 | |
Net Cash Flow | 1 | 1 | -1 | 4 | -4 | 2 | -2 | 1 | -2 | 0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 13 | 1 | 14 | 30 | 17 | 14 | 20 | 27 | 13 | 6 | 12 | 8 |
Inventory Days | 169 | 89 | 195 | 333 | 286 | 172 | 388 | 330 | 223 | 191 | 128 | 222 |
Days Payable | 7 | 45 | 80 | 89 | 36 | 70 | 86 | 75 | 49 | 24 | 13 | 13 |
Cash Conversion Cycle | 175 | 44 | 129 | 273 | 267 | 116 | 322 | 281 | 187 | 173 | 128 | 216 |
Working Capital Days | 53 | -9 | 75 | 152 | 131 | 79 | 238 | 178 | 148 | 112 | 88 | 152 |
ROCE % | 10% | 7% | 8% | 11% | 32% | 17% | 14% | 9% | 13% | 21% | 15% | 14% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Oct - Certificate under Regulation 74(5) for Q3 2024.
- Closure of Trading Window 25 Sep
-
Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011
5 Sep - Acquisition of shares in Dwarikesh Sugar Industries.
- Revised Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 8 Aug
- Revised Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 8 Aug
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
Concalls
-
Aug 2024Transcript PPT
-
Apr 2024TranscriptNotesPPT
-
Feb 2024Transcript PPT
-
Oct 2023TranscriptNotesPPT
-
Jul 2023Transcript PPT
-
Apr 2023Transcript PPT
-
Feb 2023Transcript PPT
-
Oct 2022TranscriptNotesPPT
-
Jul 2022TranscriptNotesPPT
-
May 2022TranscriptNotesPPT
-
Feb 2022Transcript PPT
-
Oct 2021Transcript PPT
-
Jul 2021Transcript PPT
-
May 2021Transcript PPT
-
Feb 2021Transcript PPT
-
Nov 2020Transcript PPT
-
Aug 2020Transcript PPT
-
Jun 2020Transcript PPT
-
Feb 2020Transcript PPT
-
Nov 2019Transcript PPT
-
Aug 2019Transcript PPT
-
May 2019Transcript PPT
-
Feb 2019Transcript PPT
-
Nov 2018Transcript PPT
-
Aug 2018Transcript PPT
-
May 2018Transcript PPT
-
Jan 2018Transcript PPT
-
Nov 2017Transcript PPT
-
Aug 2017Transcript PPT
-
May 2017Transcript PPT
-
Feb 2017Transcript PPT
-
Oct 2016Transcript PPT
-
Aug 2016Transcript PPT
-
Jun 2016Transcript PPT
Product Portfolio
Company manufactures sugar, ethanol (and related products) and power. [1]
The company is trying to consolidate itself from a sugar company into a bio-energy co.[2]