Dwarikesh Sugar Industries Ltd
About
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Dwarikesh Sugar Industries is primarily engaged in manufacture of sugar and allied products.
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- Market Cap ₹ 654 Cr.
- Current Price ₹ 34.8
- High / Low ₹ 38.7 / 16.2
- Stock P/E 7.47
- Book Value ₹ 27.8
- Dividend Yield 2.88 %
- ROCE 8.55 %
- ROE 15.5 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has a good return on equity (ROE) track record: 3 Years ROE 22.22%
Cons
- The company has delivered a poor sales growth of 3.44% over past five years.
- Tax rate seems low
- Company might be capitalizing the interest cost
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
267 | 462 | 555 | 593 | 699 | 928 | 1,128 | 794 | 1,190 | 1,430 | 1,084 | 1,336 | 1,701 | |
218 | 337 | 492 | 519 | 605 | 869 | 1,043 | 686 | 917 | 1,287 | 955 | 1,200 | 1,526 | |
Operating Profit | 49 | 124 | 63 | 75 | 94 | 59 | 86 | 108 | 273 | 142 | 129 | 136 | 175 |
OPM % | 18% | 27% | 11% | 13% | 13% | 6% | 8% | 14% | 23% | 10% | 12% | 10% | 10% |
Other Income | 0 | 1 | 2 | 0 | 2 | 13 | 10 | 14 | 18 | 17 | 36 | 5 | 7 |
Interest | 49 | 62 | 46 | 60 | 79 | 71 | 75 | 52 | 52 | 25 | 21 | 33 | 48 |
Depreciation | 29 | 33 | 32 | 33 | 33 | 33 | 47 | 31 | 30 | 32 | 33 | 37 | 41 |
Profit before tax | -29 | 31 | -13 | -18 | -16 | -32 | -27 | 39 | 209 | 102 | 111 | 72 | 94 |
Tax % | 16% | 20% | 32% | 26% | 28% | 39% | 37% | 1% | 25% | 1% | 14% | -3% | |
Net Profit | -25 | 25 | -9 | -13 | -11 | -19 | -17 | 39 | 156 | 101 | 95 | 73 | 88 |
EPS in Rs | -1.52 | 1.54 | -0.56 | -0.81 | -0.69 | -1.19 | -1.03 | 2.39 | 8.29 | 5.39 | 5.05 | 3.90 | 4.65 |
Dividend Payout % | 0% | 10% | 0% | 0% | 0% | 0% | 0% | 0% | 12% | 0% | 20% | 26% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 3% |
3 Years: | 4% |
TTM: | 57% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 45% |
3 Years: | -22% |
TTM: | 42% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 12% |
3 Years: | 12% |
1 Year: | 91% |
Return on Equity | |
---|---|
10 Years: | 18% |
5 Years: | 30% |
3 Years: | 22% |
Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
32 | 32 | 32 | 32 | 32 | 47 | 47 | 47 | 19 | 19 | 19 | 19 | 19 | |
Reserves | 106 | 126 | 117 | 104 | 93 | 73 | 56 | 70 | 267 | 347 | 445 | 465 | 504 |
Borrowings | 590 | 449 | 453 | 467 | 525 | 392 | 624 | 656 | 533 | 342 | 656 | 846 | 498 |
103 | 92 | 122 | 66 | 118 | 179 | 302 | 260 | 200 | 276 | 246 | 279 | 230 | |
Total Liabilities | 817 | 684 | 709 | 653 | 752 | 660 | 999 | 1,001 | 1,019 | 984 | 1,365 | 1,609 | 1,251 |
586 | 555 | 525 | 496 | 470 | 440 | 399 | 356 | 331 | 341 | 319 | 430 | 418 | |
CWIP | 1 | 0 | 1 | 5 | 0 | 0 | 0 | 0 | 1 | 0 | 16 | 2 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
230 | 128 | 183 | 153 | 282 | 220 | 600 | 644 | 687 | 642 | 1,029 | 1,177 | 832 | |
Total Assets | 817 | 684 | 709 | 653 | 752 | 660 | 999 | 1,001 | 1,019 | 984 | 1,365 | 1,609 | 1,251 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-58 | 212 | 40 | 53 | 8 | 203 | -151 | 37 | 141 | 298 | -250 | 11 | |
-54 | -2 | -2 | -10 | -3 | -4 | -4 | -13 | -5 | -41 | -44 | -119 | |
109 | -209 | -42 | -43 | -4 | -199 | 154 | -20 | -140 | -256 | 292 | 109 | |
Net Cash Flow | -3 | 2 | -5 | 0 | 1 | 1 | -1 | 4 | -4 | 2 | -2 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
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ROCE % | 3% | 14% | 5% | 7% | 10% | 7% | 8% | 11% | 32% | 17% | 14% | 9% |
Debtor Days | 3 | 1 | 0 | 0 | 13 | 1 | 14 | 30 | 17 | 14 | 20 | 27 |
Inventory Turnover | 1.09 | 2.09 | 3.42 | 3.06 | 2.77 | 3.66 | 2.69 | 1.15 | 1.36 | 1.98 | 1.15 | 1.16 |
Documents
Recent announcements
- Regulation 33 - Intimation To Submit Audited Financial Results As Per Relaxation Given By SEBI 16 Apr
- Shareholding for the Period Ended March 31, 2021 16 Apr
- Regulations 40 (9) For Physical Transfer 9 Apr
- Statement Of Investor Complaints For The Quarter Ended March 2021 8 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Apr
View all
Annual reports
-
Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
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Financial Year 2010
from bse
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Financial Year 2010
from nse