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Fundamental Analysis of Dwarikesh Sugar Industries Ltd

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.
INDUSTRYADDRESSCONTACT
SugarDwarikesh Nagar, Bijnor District Uttar Pradesh 246762investors@dwarikesh.com
http://www.dwarikesh.com
Management
NamePosition Held
Mr. G R MorarkaExecutive Chairman
Mr. Vijay S BankaManaging Director
Mr. B J MaheshwariManaging Director
Mr. K N PrithvirajIndependent Director
Ms. Nina ChatrathIndependent Director
Mr. Gopal B HosurIndependent Director
Mr. Rajan K MedhekarIndependent Director

Dwarikesh Sugar Industries Ltd. Share Price Update

Share PriceValue
Today₹87.50
Previous Day₹90.01

Basic Stock Data of Dwarikesh Sugar Industries Ltd

Market Cap 1,713 Cr.
Current Price 91.0
High / Low113/75.0
Stock P/E15.8
Book Value 42.0
Dividend Yield2.17 %
ROCE15.5 %
ROE14.9 %
Face Value 1.00

Dwarikesh Sugar Industries Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales417381600392506601475646540384533571446
Expenses372358518334431546373573512357446494417
Operating Profit462382597555102732826867729
OPM %11%6%14%15%15%9%22%11%5%7%16%13%6%
Other Income1411110228203
Interest13101014945866664
Depreciation10101010111112111313131313
Profit before tax2476336564186571115705915
Tax %25%-3%24%24%29%30%30%30%30%30%33%31%31%
Net Profit187482740296040811474110
EPS in Rs0.940.402.561.442.101.533.172.110.420.562.482.160.54

Dwarikesh Sugar Industries Ltd Quarterly Chart

Dwarikesh Sugar Industries Ltd Profit & Loss

MonthSep 2011Sep 2012Sep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales5936999281,1287941,1901,4301,0841,3361,8391,9792,1031,933
Expenses5196058691,0436869171,2879551,2001,6381,6881,8901,714
Operating Profit75945986108273142129136201291213219
OPM %13%13%6%8%14%23%10%12%10%11%15%10%11%
Other Income021310131817365731513
Interest60797175525225213348322621
Depreciation33333347313032333741445052
Profit before tax-18-16-32-273920910211172120219152159
Tax %26%28%39%37%1%25%1%14%-3%24%29%31%
Net Profit-13-11-19-1739156101957392155105108
EPS in Rs-0.81-0.69-1.19-1.032.398.295.395.053.904.868.245.575.74
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

Compounded Sales Growth
10 Years::12%
5 Years::8%
3 Years::16%
TTM::-15%

Dwarikesh Sugar Industries Ltd Growth

Compounded Profit Growth
10 Years::27%
5 Years::1%
3 Years::13%
TTM::-21%

Dwarikesh Sugar Industries Ltd Growth

Stock Price CAGR
10 Years::43%
5 Years::32%
3 Years::43%
1 Year::-11%

Dwarikesh Sugar Industries Ltd Growth

Return on Equity
10 Years::22%
5 Years::19%
3 Years::19%
Last Year::15%

Dwarikesh Sugar Industries Ltd Balance Sheet

MonthSep 2011Sep 2012Sep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital16161616161919191919191919
Reserves104103735670267347445465560654721772
Preference Capital1616313131-0-0-0-0-0-0-0
Borrowings467525392624656533342656846609524375268
Other Liabilities6610817930226020027624627925722216684
Total Liabilities6537526609991,0011,0199841,3651,6091,4451,4201,2801,143
Fixed Assets496470440399356331341319430410388582579
CWIP50-000101621142-018
Investments0000000000000
Other Assets1532822206006446876421,0291,1771,035889697545
Total Assets6537526609991,0011,0199841,3651,6091,4451,4201,2801,143

Dwarikesh Sugar Industries Ltd Reserves and Borrowings Chart

Dwarikesh Sugar Industries Ltd Cash Flow

MonthSep 2011Sep 2012Sep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 538203-15137141298-25011296339314
Cash from Investing Activity -10-3-4-4-13-5-41-44-111-18-198-92
Cash from Financing Activity -43-4-199154-20-140-256292101-280-141-222
Net Cash Flow011-14-42-21-200

Dwarikesh Sugar Industries Ltd Financial Efficiency Indicators

MonthSep 2011Sep 2012Sep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days013114301714202713612
Inventory Days11316989195333286172388330223191128
Days Payable6745808936708675492413
Cash Conversion Cycle10717544129273267116322281187173128
Working Capital Days3053-9751521317923817814811288
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 NameNo of SharesAUM (%)Amount Invested (Cr)
Motilal Oswal Nifty Microcap 250 Index Fund1083090.210.97
Groww Nifty Total Market Index Fund2410.010

Dwarikesh Sugar Industries Ltd ROCE Trend

Dwarikesh Sugar Industries Ltd EPS Trend

Dwarikesh Sugar Industries Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)5.578.244.863.905.05
Diluted EPS (Rs.)5.578.244.863.905.05
Cash EPS (Rs.)8.2310.567.035.866.80
Book Value[Excl.RevalReserv]/Share (Rs.)39.2935.7630.7425.6924.62
Book Value[Incl.RevalReserv]/Share (Rs.)39.2935.7630.7425.6924.62
Dividend / Share (Rs.)2.002.001.251.001.00
Revenue From Operations / Share (Rs.)111.68104.8497.6570.9657.57
PBDIT / Share (Rs.)12.1415.6111.067.518.77
PBIT / Share (Rs.)9.4713.298.895.557.02
PBT / Share (Rs.)8.1011.616.363.805.89
Net Profit / Share (Rs.)5.578.244.863.905.05
PBDIT Margin (%)10.8614.8911.3310.5815.23
PBIT Margin (%)8.4812.689.107.8212.19
PBT Margin (%)7.2511.076.515.3510.23
Net Profit Margin (%)4.987.864.975.498.77
Return on Networth / Equity (%)14.1623.0515.8115.1820.51
Return on Capital Employeed (%)18.1627.8722.3314.8921.02
Return On Assets (%)8.1810.936.334.566.96
Long Term Debt / Equity (X)0.280.290.250.390.30
Total Debt / Equity (X)0.500.770.961.351.37
Asset Turnover Ratio (%)1.561.381.200.890.92
Current Ratio (X)2.301.621.411.211.29
Quick Ratio (X)0.410.170.180.200.17
Inventory Turnover Ratio (X)2.161.701.551.281.61
Dividend Payout Ratio (NP) (%)35.9339.420.0051.270.00
Dividend Payout Ratio (CP) (%)24.2830.770.0034.130.00
Earning Retention Ratio (%)64.0760.580.0048.730.00
Cash Earning Retention Ratio (%)75.7269.230.0065.870.00
Interest Coverage Ratio (%)8.849.294.374.287.77
Interest Coverage Ratio (Post Tax) (%)5.055.902.923.225.47
Enterprise Value (Cr.)1938.622843.431135.57962.031216.11
EV / Net Operating Revenue (X)0.921.440.610.721.12
EV / EBITDA (X)8.489.675.456.807.36
MarketCap / Net Operating Revenue (X)0.761.200.310.230.53
Retention Ratios (%)64.0660.570.0048.720.00
Price / BV (X)2.173.511.000.641.25
Price / Net Operating Revenue (X)0.761.200.310.230.53
EarningsYield0.060.060.150.230.16

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

StrengthWeakness

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.

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