Dwarikesh Sugar Industries Ltd

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

Dwarikesh Sugar Industries Ltd

₹ 58.9 -2.98%
21 Nov - 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] It is also a bio-energy company with supporting
businesses of sugar manufacture and power co-generation.

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 1,092 Cr.
  • Current Price ₹ 58.9
  • High / Low ₹ 94.2 / 58.5
  • Stock P/E
  • Book Value ₹ 40.4
  • Dividend Yield 0.00 %
  • ROCE 13.7 %
  • ROE 10.7 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • 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.

Peer comparison

Sector: Sugar Industry: Sugar

Part of BSE SmallCap BSE Fast Moving Consumer Goods BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
506 601 475 646 540 384 533 571 446 313 380 341 246
431 546 373 573 512 357 446 494 417 287 307 339 269
Operating Profit 75 55 102 73 28 26 86 77 29 26 73 2 -23
OPM % 15% 9% 22% 11% 5% 7% 16% 13% 6% 8% 19% 1% -9%
1 1 0 2 2 8 2 0 3 6 2 1 2
Interest 9 4 5 8 6 6 6 6 4 4 7 6 3
Depreciation 11 11 12 11 13 13 13 13 13 14 13 12 12
Profit before tax 56 41 86 57 11 15 70 59 15 14 56 -15 -36
Tax % 29% 30% 30% 30% 30% 30% 33% 31% 31% 31% 59% -35% -33%
40 29 60 40 8 11 47 41 10 10 23 -10 -24
EPS in Rs 2.10 1.53 3.17 2.11 0.42 0.56 2.48 2.16 0.54 0.52 1.22 -0.53 -1.30
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Sep 2012 Sep 2013 Mar 2015 18m 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 1,280
605 869 1,043 686 917 1,287 955 1,200 1,638 1,688 1,888 1,505 1,202
Operating Profit 94 59 86 108 273 142 129 136 201 291 215 205 78
OPM % 13% 6% 8% 14% 23% 10% 12% 10% 11% 15% 10% 12% 6%
2 13 10 13 18 17 36 5 7 3 14 12 11
Interest 79 71 75 52 52 25 21 33 48 32 26 20 19
Depreciation 33 33 47 31 30 32 33 37 41 44 50 52 51
Profit before tax -16 -32 -27 39 209 102 111 72 120 219 152 144 19
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 -1
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 -0.09
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: -34%
Compounded Profit Growth
10 Years: 20%
5 Years: -3%
3 Years: -3%
TTM: -101%
Stock Price CAGR
10 Years: 33%
5 Years: 20%
3 Years: -4%
1 Year: -35%
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 Sep 2024
Equity Capital 16 16 16 16 19 19 19 19 19 19 19 19 19
Reserves 103 73 56 70 267 347 445 465 560 654 721 803 731
541 423 655 687 533 342 656 846 609 524 375 456 223
92 148 271 229 200 276 246 279 257 222 166 137 77
Total Liabilities 752 660 999 1,001 1,019 984 1,365 1,609 1,445 1,420 1,280 1,415 1,050
470 440 399 356 331 341 319 430 410 388 582 583 564
CWIP 0 0 0 0 1 0 16 2 1 142 0 0 6
Investments 0 0 0 0 0 0 0 0 0 0 0 1 1
282 220 600 644 687 642 1,029 1,177 1,035 889 697 831 480
Total Assets 752 660 999 1,001 1,019 984 1,365 1,609 1,445 1,420 1,280 1,415 1,050

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%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
42.09% 42.09% 42.09% 42.09% 42.09% 42.09% 42.09% 42.09% 42.09% 42.09% 42.09% 42.10%
4.09% 7.70% 7.16% 7.01% 5.66% 4.37% 4.53% 5.31% 3.97% 4.36% 3.85% 2.31%
3.91% 3.24% 3.25% 3.25% 3.27% 3.27% 3.25% 0.06% 0.07% 0.00% 0.00% 0.00%
0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13% 0.13%
49.78% 46.83% 47.36% 47.51% 48.84% 50.14% 50.00% 52.40% 53.75% 53.42% 53.92% 55.45%
No. of Shareholders 1,00,7061,42,4181,56,9021,62,4141,60,4831,62,4161,59,0711,66,2791,78,4922,02,6452,00,0361,95,455

* 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.

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Documents

Announcements

Annual reports

DRHP

Credit ratings

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