Dwarikesh Sugar Industries Ltd

Dwarikesh Sugar Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dwarikesh Sugar Industries Ltd

₹ 89.6 0.90%
02 Jun - close price
dwarikesh.com BSE: 532610 NSE : DWARKESH
About

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]

Key Points

Product Portfolio
The Company engages in the manufacture of sugar, ethanol (and related products) and power. [1]

Website BSE NSE
  • Market Cap ₹ 1,686 Cr.
  • Current Price ₹ 89.6
  • High / Low ₹ 120 / 75.0
  • Stock P/E 16.1
  • Book Value ₹ 39.3
  • Dividend Yield 2.23 %
  • ROCE 15.4 %
  • ROE 14.8 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company has been maintaining a healthy dividend payout of 28.6%
  • Company's working capital requirements have reduced from 116 days to 87.7 days

Cons

  • 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.

Peer comparison

Sector: Sugar Industry: Sugar

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
462 440 417 381 600 392 506 601 475 646 540 384 533
406 390 372 358 518 334 431 546 373 573 512 357 446
Operating Profit 56 50 46 23 82 59 75 55 102 73 28 26 86
OPM % 12% 11% 11% 6% 14% 15% 15% 9% 22% 11% 5% 7% 16%
1 0 1 4 1 1 1 1 0 2 2 8 2
Interest 10 15 13 10 10 14 9 4 5 8 6 6 6
Depreciation 10 10 10 10 10 10 11 11 12 11 13 13 13
Profit before tax 37 26 24 7 63 36 56 41 86 57 11 15 70
Tax % -19% 29% 25% -3% 24% 24% 29% 30% 30% 30% 30% 30% 33%
Net Profit 44 18 18 7 48 27 40 29 60 40 8 11 47
EPS in Rs 2.35 0.96 0.94 0.40 2.56 1.44 2.10 1.53 3.17 2.11 0.42 0.56 2.48
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2011 Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
593 699 928 1,128 794 1,190 1,430 1,084 1,336 1,839 1,974 2,103
519 605 869 1,043 686 917 1,287 955 1,200 1,638 1,683 1,888
Operating Profit 75 94 59 86 108 273 142 129 136 201 291 215
OPM % 13% 13% 6% 8% 14% 23% 10% 12% 10% 11% 15% 10%
0 2 13 10 13 18 17 36 5 7 3 14
Interest 60 79 71 75 52 52 25 21 33 48 32 26
Depreciation 33 33 33 47 31 30 32 33 37 41 44 50
Profit before tax -18 -16 -32 -27 39 209 102 111 72 120 219 152
Tax % 26% 28% 39% 37% 1% 25% 1% 14% -3% 24% 29% 31%
Net Profit -13 -11 -19 -17 39 156 101 95 73 92 155 105
EPS in Rs -0.81 -0.69 -1.19 -1.03 2.39 8.29 5.39 5.05 3.90 4.86 8.24 5.57
Dividend Payout % 0% 0% 0% 0% 0% 12% 0% 20% 26% 26% 24% 36%
Compounded Sales Growth
10 Years: 12%
5 Years: 8%
3 Years: 16%
TTM: 7%
Compounded Profit Growth
10 Years: 27%
5 Years: 1%
3 Years: 13%
TTM: -32%
Stock Price CAGR
10 Years: 42%
5 Years: 28%
3 Years: 69%
1 Year: -20%
Return on Equity
10 Years: 21%
5 Years: 19%
3 Years: 19%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Sep 2011 Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
32 32 47 47 47 19 19 19 19 19 19 19
Reserves 104 103 73 56 70 267 347 445 465 560 654 721
467 525 392 624 656 533 342 656 846 609 524 375
66 108 179 302 260 200 276 246 279 257 222 166
Total Liabilities 653 752 660 999 1,001 1,019 984 1,365 1,609 1,445 1,420 1,280
496 470 440 399 356 331 341 319 430 410 388 582
CWIP 5 0 0 0 0 1 0 16 2 1 142 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
153 282 220 600 644 687 642 1,029 1,177 1,035 889 697
Total Assets 653 752 660 999 1,001 1,019 984 1,365 1,609 1,445 1,420 1,280

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Sep 2011 Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
53 8 203 -151 37 141 298 -250 11 296 352 314
-10 -3 -4 -4 -13 -5 -41 -44 -111 -18 -175 -92
-43 -4 -199 154 -20 -140 -256 292 101 -280 -178 -222
Net Cash Flow 0 1 1 -1 4 -4 2 -2 1 -2 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Sep 2011 Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0 13 1 14 30 17 14 20 27 13 6 12
Inventory Days 113 169 89 195 333 286 172 388 330 223 192 125
Days Payable 6 7 45 80 89 36 70 86 75 49 24 12
Cash Conversion Cycle 107 175 44 129 273 267 116 322 281 187 174 125
Working Capital Days 30 53 -9 75 152 131 79 238 178 148 112 88
ROCE % 7% 10% 7% 8% 11% 32% 17% 14% 9% 13% 21% 15%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
42.08 42.08 42.08 42.08 42.08 42.09 42.09 42.09 42.09 42.09 42.09 42.09
0.06 0.14 0.12 0.38 2.24 2.76 4.09 7.70 7.16 7.01 5.66 4.37
3.44 3.32 3.33 3.91 4.04 3.91 3.91 3.24 3.25 3.25 3.27 3.27
0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13
54.29 54.33 54.34 53.50 51.51 51.11 49.78 46.83 47.36 47.51 48.84 50.14

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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Credit ratings

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