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Consolidated Standalone

Dwarikesh Sugar Inds

₹69.1 0.5 | 0.7%

Market Cap ₹1280 Cr.

Stock P/E 15.6

P/B 1.6

Current Price ₹69.1

Book Value ₹ 44.3

Face Value 1

52W High ₹109.8

Dividend Yield 2.9%

52W Low ₹ 67.7

Edit Ratio

Dwarikesh Sugar Inds Research see more...

Overview Inc. Year: 1993Industry: Sugar

Dwarikesh Sugar Industries Ltd is an India-based organisation, that's normally engaged in manufacture of sugar and allied products. The Company is likewise in the manufacturing of power and ethanol/commercial alcohol. The Company's segments comprises Sugar, Co-Generation and Distillery. The Company's production energy consists of two sugar plants located in Bijnor district (Uttar Pradesh), inclusive of at Dwarikesh Nagar (Najibabad) and Dwarikesh Puram (Afzalgarh), further to Dwarikesh Dham (Tehsil Faridpur - district Bareilly). It produces approximately 30 kiloliters per day (KLPD) distillery uses molasses to manufacture industrial alcohol. The distillery is geared up to supply rectified spirit and ethanol. The Company's sugar production gadgets have a combined manufacturing capability of approximately 21,500 tons of sugarcane per day.

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Dwarikesh Sugar Inds Share Price

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Peer Comparison

Dwarikesh Sugar Inds Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 601 475 646 540 384 533 571 446 313 380
Other Income 1 1 2 2 8 2 0 3 6 2
Total Income 602 476 648 542 392 534 572 449 319 382
Total Expenditure 546 373 573 512 357 446 494 417 287 307
Operating Profit 56 103 75 31 34 88 77 32 32 75
Interest 4 5 8 6 6 6 6 4 4 7
Depreciation 11 12 11 13 13 13 13 13 14 13
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 41 86 57 11 15 70 59 15 14 56
Provision for Tax 12 26 17 3 5 23 18 5 4 33
Profit After Tax 29 60 40 8 11 47 41 10 10 23
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 29 60 40 8 11 47 41 10 10 23
Adjusted Earnings Per Share 1.5 3.2 2.1 0.4 0.6 2.5 2.2 0.5 0.5 1.2

Dwarikesh Sugar Inds Profit & Loss

#(Fig in Cr.) Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 699 928 1128 794 1190 1430 1084 1336 1839 1979 2103 1710
Other Income 2 13 10 9 15 17 36 5 7 3 14 11
Total Income 701 941 1139 803 1205 1447 1120 1342 1846 1982 2117 1722
Total Expenditure 605 869 1043 686 917 1287 955 1200 1638 1688 1888 1505
Operating Profit 96 72 96 117 288 160 165 141 208 294 229 216
Interest 79 71 75 52 52 25 21 33 48 32 26 21
Depreciation 33 33 47 31 30 33 33 37 41 44 50 53
Exceptional Income / Expenses 0 0 0 5 3 0 0 0 0 0 0 0
Profit Before Tax -16 -32 -27 39 209 102 111 72 120 219 153 144
Provision for Tax -4 -13 -10 0 53 1 16 -2 28 63 48 60
Profit After Tax -11 -19 -17 39 156 101 95 73 92 155 105 84
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -11 -19 -17 39 156 101 95 73 92 155 105 84
Adjusted Earnings Per Share -0.7 -1.2 -1 2.4 8.3 5.4 5.1 3.9 4.9 8.2 5.6 4.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 6% 16% 8% 12%
Operating Profit CAGR -22% 18% 7% 9%
PAT CAGR -32% 13% 1% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -26% 7% 21% 38%
ROE Average 15% 19% 19% 19%
ROCE Average 15% 17% 15% 14%

Dwarikesh Sugar Inds Balance Sheet

#(Fig in Cr.) Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 135 121 104 117 286 366 464 484 579 673 740
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 244 157 189 237 118 52 140 193 147 201 214
Other Non-Current Liabilities 14 2 -5 -5 2 3 53 57 78 125 98
Total Current Liabilities 366 371 691 635 637 550 757 918 711 553 321
Total Liabilities 758 651 979 984 1043 971 1413 1652 1515 1552 1373
Fixed Assets 470 440 399 356 331 341 319 430 410 388 582
Other Non-Current Assets 13 12 11 11 5 40 123 112 108 286 83
Total Current Assets 276 198 570 617 708 590 971 1110 997 878 708
Total Assets 758 651 979 984 1043 971 1413 1652 1515 1552 1373

Dwarikesh Sugar Inds Cash Flow

#(Fig in Cr.) Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 2 1 4 1 2 1 2 0 0
Cash Flow from Operating Activities 8 203 -151 37 141 298 -250 11 296 339 314
Cash Flow from Investing Activities -3 -4 -4 -13 -5 -41 -44 -111 -18 -198 -92
Cash Flow from Financing Activities -4 -199 154 -20 -140 -256 292 101 -280 -141 -222
Net Cash Inflow / Outflow 1 1 -1 4 -4 2 -2 1 -2 0 0
Closing Cash & Cash Equivalent 1 2 1 5 1 2 1 2 0 0 1

Dwarikesh Sugar Inds Ratios

# Sep 2012 Sep 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -0.69 -1.19 -1.03 2.39 8.29 5.39 5.05 3.9 4.86 8.24 5.57
CEPS(Rs) 1.32 0.85 1.87 4.27 9.88 7.11 6.8 5.86 7.03 10.56 8.23
DPS(Rs) 0 0 0 0 1 0 0 0 1.25 2 2
Book NAV/Share(Rs) 6.67 5.49 4.46 5.27 15.19 19.43 24.62 25.69 30.74 35.76 39.29
Core EBITDA Margin(%) 12.94 6.1 7.32 13.01 21.76 9.77 11.9 10.18 10.94 14.69 10.2
EBIT Margin(%) 8.71 4.01 4.16 10.94 20.79 8.74 12.19 7.83 9.11 12.65 8.48
Pre Tax Margin(%) -2.15 -3.32 -2.28 4.74 16.62 7.01 10.23 5.36 6.52 11.05 7.25
PAT Margin (%) -1.56 -2.01 -1.43 4.69 12.43 6.96 8.77 5.5 4.98 7.84 4.98
Cash Profit Margin (%) 2.97 1.44 2.61 8.39 14.81 9.19 11.81 8.26 7.2 10.05 7.37
ROA(%) -1.6 -2.75 -2.06 3.97 15.4 10.07 7.98 4.79 5.78 10.12 7.17
ROE(%) -9.87 -19.52 -20.65 49.12 83.94 31.13 22.93 15.51 17.23 24.79 14.83
ROCE(%) 10.01 6.59 7.84 12.12 32.83 16.7 14.47 8.55 13.33 21.03 15.47
Receivable days 6.48 5.27 7 23.5 17.28 13.53 19.12 21.6 16.46 9.44 9.21
Inventory Days 94.4 81.75 106.66 225.55 166.58 142.81 228.14 237.19 175.45 148.77 114.41
Payable days 5.61 25.52 61.49 109.42 52.06 47.31 93.56 70.59 51.52 35.94 17.34
PER(x) 0 0 0 8.67 5.31 4.7 6.12 4.23 6.34 15.21 15.34
Price/Book(x) 0.71 0.3 0.46 3.93 2.9 1.3 1.26 0.64 1 3.51 2.17
Dividend Yield(%) 0 0 0 0 2.27 0 0 0 4.06 1.59 2.34
EV/Net Sales(x) 0.88 0.48 0.61 1.28 1.14 0.57 1.14 0.86 0.64 1.44 0.92
EV/Core EBITDA(x) 6.42 6.24 7.18 8.73 4.73 5.1 7.49 8.13 5.69 9.68 8.48
Net Sales Growth(%) 17.78 32.78 21.64 -29.6 49.86 20.12 -24.18 23.25 37.62 7.61 6.28
EBIT Growth(%) 50.12 -38.88 25.82 87.14 187.09 -51.2 3.71 -20.88 60.09 49.49 -28.75
PAT Growth(%) 14.11 -71.25 13.48 332.63 300.62 -35.01 -6.25 -22.77 24.62 69.56 -32.47
EPS Growth(%) 14.11 -71.24 13.48 332.63 247.1 -35.01 -6.25 -22.77 24.62 69.56 -32.47
Debt/Equity(x) 4.2 3.25 6.01 5.6 1.86 0.94 1.41 1.74 1.05 0.78 0.5
Current Ratio(x) 0.75 0.53 0.82 0.97 1.11 1.07 1.28 1.21 1.4 1.59 2.21
Quick Ratio(x) 0.1 0.02 0.11 0.13 0.15 0.11 0.19 0.21 0.2 0.22 0.46
Interest Cover(x) 0.8 0.55 0.65 1.76 4.98 5.04 6.22 3.17 3.51 7.91 6.9
Total Debt/Mcap(x) 6.82 14.46 18.76 1.94 0.64 0.72 1.13 2.71 1.05 0.22 0.23

Dwarikesh Sugar Inds Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 42.09 42.09 42.09 42.09 42.09 42.09 42.09 42.09 42.09 42.09
FII 4.09 7.7 7.16 7.01 5.66 4.37 4.53 5.31 3.96 4.36
DII 4.04 3.38 3.38 3.38 3.4 3.4 3.38 0.19 0.2 0.13
Public 49.78 46.83 47.36 47.52 48.84 50.13 50 52.4 53.75 53.42
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 35.94 to 17.34days.

Cons

  • Promoter holding is low: 42.09%.

* 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.

Dwarikesh Sugar Inds News

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