About the Company - Dwarikesh Sugar Industries Ltd
Dwarikesh Sugar Industries Ltd. is a Public Limited Listed company incorporated on 01/11/1993 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L15421UP1993PLC018642 and registration number is 018642. Currently company belongs to the Industry of Sugar. Company’s Total Operating Revenue is Rs. 1974.06 Cr. and Equity Capital is Rs. 18.83 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. G R Morarka | Executive Chairman |
Mr. Vijay S Banka | Managing Director |
Mr. B J Maheshwari | Managing Director |
Mr. K N Prithviraj | Independent Director |
Ms. Nina Chatrath | Independent Director |
Mr. Gopal B Hosur | Independent Director |
Mr. Rajan K Medhekar | Independent Director |
Dwarikesh Sugar Industries Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹87.50 |
Previous Day | ₹90.01 |
Basic Stock Data of Dwarikesh Sugar Industries Ltd
Market Cap | 1,713 Cr. |
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Current Price | 91.0 |
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High / Low | 113/75.0 |
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Stock P/E | 15.8 |
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Book Value | 42.0 |
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Dividend Yield | 2.17 % |
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ROCE | 15.5 % |
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ROE | 14.9 % |
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Face Value | 1.00 |
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Dwarikesh Sugar Industries Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 417 | 381 | 600 | 392 | 506 | 601 | 475 | 646 | 540 | 384 | 533 | 571 | 446 |
Expenses | 372 | 358 | 518 | 334 | 431 | 546 | 373 | 573 | 512 | 357 | 446 | 494 | 417 |
Operating Profit | 46 | 23 | 82 | 59 | 75 | 55 | 102 | 73 | 28 | 26 | 86 | 77 | 29 |
OPM % | 11% | 6% | 14% | 15% | 15% | 9% | 22% | 11% | 5% | 7% | 16% | 13% | 6% |
Other Income | 1 | 4 | 1 | 1 | 1 | 1 | 0 | 2 | 2 | 8 | 2 | 0 | 3 |
Interest | 13 | 10 | 10 | 14 | 9 | 4 | 5 | 8 | 6 | 6 | 6 | 6 | 4 |
Depreciation | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 11 | 13 | 13 | 13 | 13 | 13 |
Profit before tax | 24 | 7 | 63 | 36 | 56 | 41 | 86 | 57 | 11 | 15 | 70 | 59 | 15 |
Tax % | 25% | -3% | 24% | 24% | 29% | 30% | 30% | 30% | 30% | 30% | 33% | 31% | 31% |
Net Profit | 18 | 7 | 48 | 27 | 40 | 29 | 60 | 40 | 8 | 11 | 47 | 41 | 10 |
EPS in Rs | 0.94 | 0.40 | 2.56 | 1.44 | 2.10 | 1.53 | 3.17 | 2.11 | 0.42 | 0.56 | 2.48 | 2.16 | 0.54 |
Dwarikesh Sugar Industries Ltd Quarterly Chart
Dwarikesh Sugar Industries Ltd Profit & Loss
Month | Sep 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 593 | 699 | 928 | 1,128 | 794 | 1,190 | 1,430 | 1,084 | 1,336 | 1,839 | 1,979 | 2,103 | 1,933 |
Expenses | 519 | 605 | 869 | 1,043 | 686 | 917 | 1,287 | 955 | 1,200 | 1,638 | 1,688 | 1,890 | 1,714 |
Operating Profit | 75 | 94 | 59 | 86 | 108 | 273 | 142 | 129 | 136 | 201 | 291 | 213 | 219 |
OPM % | 13% | 13% | 6% | 8% | 14% | 23% | 10% | 12% | 10% | 11% | 15% | 10% | 11% |
Other Income | 0 | 2 | 13 | 10 | 13 | 18 | 17 | 36 | 5 | 7 | 3 | 15 | 13 |
Interest | 60 | 79 | 71 | 75 | 52 | 52 | 25 | 21 | 33 | 48 | 32 | 26 | 21 |
Depreciation | 33 | 33 | 33 | 47 | 31 | 30 | 32 | 33 | 37 | 41 | 44 | 50 | 52 |
Profit before tax | -18 | -16 | -32 | -27 | 39 | 209 | 102 | 111 | 72 | 120 | 219 | 152 | 159 |
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 | 108 |
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 | 5.74 |
Dividend Payout % | -0% | -0% | -0% | -0% | -0% | 12% | -0% | 20% | 26% | 26% | 24% | 36% | |
Dwarikesh Sugar Industries Ltd Profit & Loss Yearly Chart
Dwarikesh Sugar Industries Ltd Growth
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Compounded Sales Growth |
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10 Years:: | 12% |
5 Years:: | 8% |
3 Years:: | 16% |
TTM:: | -15% |
Dwarikesh Sugar Industries Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 27% |
5 Years:: | 1% |
3 Years:: | 13% |
TTM:: | -21% |
Dwarikesh Sugar Industries Ltd Growth
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Stock Price CAGR |
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10 Years:: | 43% |
5 Years:: | 32% |
3 Years:: | 43% |
1 Year:: | -11% |
Dwarikesh Sugar Industries Ltd Growth
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Return on Equity |
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10 Years:: | 22% |
5 Years:: | 19% |
3 Years:: | 19% |
Last Year:: | 15% |
Dwarikesh Sugar Industries Ltd Balance Sheet
Month | Sep 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 16 | 16 | 16 | 16 | 16 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
Reserves | 104 | 103 | 73 | 56 | 70 | 267 | 347 | 445 | 465 | 560 | 654 | 721 | 772 |
Preference Capital | 16 | 16 | 31 | 31 | 31 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |
Borrowings | 467 | 525 | 392 | 624 | 656 | 533 | 342 | 656 | 846 | 609 | 524 | 375 | 268 |
Other Liabilities | 66 | 108 | 179 | 302 | 260 | 200 | 276 | 246 | 279 | 257 | 222 | 166 | 84 |
Total Liabilities | 653 | 752 | 660 | 999 | 1,001 | 1,019 | 984 | 1,365 | 1,609 | 1,445 | 1,420 | 1,280 | 1,143 |
Fixed Assets | 496 | 470 | 440 | 399 | 356 | 331 | 341 | 319 | 430 | 410 | 388 | 582 | 579 |
CWIP | 5 | 0 | -0 | 0 | 0 | 1 | 0 | 16 | 2 | 1 | 142 | -0 | 18 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 153 | 282 | 220 | 600 | 644 | 687 | 642 | 1,029 | 1,177 | 1,035 | 889 | 697 | 545 |
Total Assets | 653 | 752 | 660 | 999 | 1,001 | 1,019 | 984 | 1,365 | 1,609 | 1,445 | 1,420 | 1,280 | 1,143 |
Dwarikesh Sugar Industries Ltd Reserves and Borrowings Chart
Dwarikesh Sugar Industries Ltd Cash Flow
Month | Sep 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 53 | 8 | 203 | -151 | 37 | 141 | 298 | -250 | 11 | 296 | 339 | 314 |
Cash from Investing Activity | -10 | -3 | -4 | -4 | -13 | -5 | -41 | -44 | -111 | -18 | -198 | -92 |
Cash from Financing Activity | -43 | -4 | -199 | 154 | -20 | -140 | -256 | 292 | 101 | -280 | -141 | -222 |
Net Cash Flow | 0 | 1 | 1 | -1 | 4 | -4 | 2 | -2 | 1 | -2 | 0 | 0 |
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Dwarikesh Sugar Industries Ltd Financial Efficiency Indicators
Month | Sep 2011 | Sep 2012 | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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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 | 191 | 128 |
Days Payable | 6 | 7 | 45 | 80 | 89 | 36 | 70 | 86 | 75 | 49 | 24 | 13 |
Cash Conversion Cycle | 107 | 175 | 44 | 129 | 273 | 267 | 116 | 322 | 281 | 187 | 173 | 128 |
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% |
Dwarikesh Sugar Industries Ltd Financial Efficiency Indicators Chart
No valid data available for the Shareholding
Dwarikesh Sugar Industries Ltd Shareholding Pattern Chart
No. of Dwarikesh Sugar Industries Ltd Shareholders
Dwarikesh Sugar Industries Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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Motilal Oswal Nifty Microcap 250 Index Fund | 108309 | 0.21 | 0.97 |
Groww Nifty Total Market Index Fund | 241 | 0.01 | 0 |
Dwarikesh Sugar Industries Ltd ROCE Trend
Dwarikesh Sugar Industries Ltd EPS Trend
Dwarikesh Sugar Industries Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Basic EPS (Rs.) | 5.57 | 8.24 | 4.86 | 3.90 | 5.05 |
Diluted EPS (Rs.) | 5.57 | 8.24 | 4.86 | 3.90 | 5.05 |
Cash EPS (Rs.) | 8.23 | 10.56 | 7.03 | 5.86 | 6.80 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 39.29 | 35.76 | 30.74 | 25.69 | 24.62 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 39.29 | 35.76 | 30.74 | 25.69 | 24.62 |
Dividend / Share (Rs.) | 2.00 | 2.00 | 1.25 | 1.00 | 1.00 |
Revenue From Operations / Share (Rs.) | 111.68 | 104.84 | 97.65 | 70.96 | 57.57 |
PBDIT / Share (Rs.) | 12.14 | 15.61 | 11.06 | 7.51 | 8.77 |
PBIT / Share (Rs.) | 9.47 | 13.29 | 8.89 | 5.55 | 7.02 |
PBT / Share (Rs.) | 8.10 | 11.61 | 6.36 | 3.80 | 5.89 |
Net Profit / Share (Rs.) | 5.57 | 8.24 | 4.86 | 3.90 | 5.05 |
PBDIT Margin (%) | 10.86 | 14.89 | 11.33 | 10.58 | 15.23 |
PBIT Margin (%) | 8.48 | 12.68 | 9.10 | 7.82 | 12.19 |
PBT Margin (%) | 7.25 | 11.07 | 6.51 | 5.35 | 10.23 |
Net Profit Margin (%) | 4.98 | 7.86 | 4.97 | 5.49 | 8.77 |
Return on Networth / Equity (%) | 14.16 | 23.05 | 15.81 | 15.18 | 20.51 |
Return on Capital Employeed (%) | 18.16 | 27.87 | 22.33 | 14.89 | 21.02 |
Return On Assets (%) | 8.18 | 10.93 | 6.33 | 4.56 | 6.96 |
Long Term Debt / Equity (X) | 0.28 | 0.29 | 0.25 | 0.39 | 0.30 |
Total Debt / Equity (X) | 0.50 | 0.77 | 0.96 | 1.35 | 1.37 |
Asset Turnover Ratio (%) | 1.56 | 1.38 | 1.20 | 0.89 | 0.92 |
Current Ratio (X) | 2.30 | 1.62 | 1.41 | 1.21 | 1.29 |
Quick Ratio (X) | 0.41 | 0.17 | 0.18 | 0.20 | 0.17 |
Inventory Turnover Ratio (X) | 2.16 | 1.70 | 1.55 | 1.28 | 1.61 |
Dividend Payout Ratio (NP) (%) | 35.93 | 39.42 | 0.00 | 51.27 | 0.00 |
Dividend Payout Ratio (CP) (%) | 24.28 | 30.77 | 0.00 | 34.13 | 0.00 |
Earning Retention Ratio (%) | 64.07 | 60.58 | 0.00 | 48.73 | 0.00 |
Cash Earning Retention Ratio (%) | 75.72 | 69.23 | 0.00 | 65.87 | 0.00 |
Interest Coverage Ratio (%) | 8.84 | 9.29 | 4.37 | 4.28 | 7.77 |
Interest Coverage Ratio (Post Tax) (%) | 5.05 | 5.90 | 2.92 | 3.22 | 5.47 |
Enterprise Value (Cr.) | 1938.62 | 2843.43 | 1135.57 | 962.03 | 1216.11 |
EV / Net Operating Revenue (X) | 0.92 | 1.44 | 0.61 | 0.72 | 1.12 |
EV / EBITDA (X) | 8.48 | 9.67 | 5.45 | 6.80 | 7.36 |
MarketCap / Net Operating Revenue (X) | 0.76 | 1.20 | 0.31 | 0.23 | 0.53 |
Retention Ratios (%) | 64.06 | 60.57 | 0.00 | 48.72 | 0.00 |
Price / BV (X) | 2.17 | 3.51 | 1.00 | 0.64 | 1.25 |
Price / Net Operating Revenue (X) | 0.76 | 1.20 | 0.31 | 0.23 | 0.53 |
EarningsYield | 0.06 | 0.06 | 0.15 | 0.23 | 0.16 |
Dwarikesh Sugar Industries Ltd Profitability Ratios (%)
Dwarikesh Sugar Industries Ltd Liquidity Ratios
Dwarikesh Sugar Industries Ltd Liquidity Ratios (%)
Dwarikesh Sugar Industries Ltd Interest Coverage Ratios (%)
Dwarikesh Sugar Industries Ltd Valuation Ratios
Fair Value of Dwarikesh Sugar Industries Ltd Stock
Fair Value: ₹101.02
The stock is undervalued by 11.01% compared to the current price ₹91
*Investments are subject to market risks
Strength and Weakness of Dwarikesh Sugar Industries Ltd Stock
Strength | Weakness |
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The stock has a high average ROCE, which is a positive sign. The company has higher reserves compared to borrowings, indicating strong financial stability. The company has shown consistent growth in sales and profit over the years. | The stock has a high average Working Capital Days, which may not be favorable. The stock has a high average Cash Conversion Cycle, which may not be favorable. |