Dwarikesh Sugar Industries Ltd.

NSE: DWARKESH  SECTOR: Sugar

53.6
-2.1 (-3.77%)

Price Summary

Today's High

₹ 57.95

Today's Low

₹ 52.3

52 Week High

₹ 59.7

52 Week Low

₹ 16.5

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

1009.2958792 Cr.

Enterprise Value

1849.2564792 Cr.

No. of Shares

18.830147 Cr.

P/E

11.53

P/B

1.9

Face Value

₹ 1

Div. Yield

0%

Book Value (TTM)

₹  28.172

CASH

3.0811 Cr.

DEBT

843.0417 Cr.

Promoter Holding

42.08%

EPS (TTM)

₹  4.6504

Sales Growth

23.2460520588347%

ROE

15.5079722784869 %

ROCE

8.55292117781295 %

Profit Growth

5.49752726119872 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year23.25%
3 Year3.92%
5 Year3.44%

Profit Growth (in Cr.)

1 Year-22.77%
3 Year-22.22%
5 Year44.89%

ROE%

1 Year15.51%
3 Year23.19%
5 Year40.53%

ROCE %

1 Year8.55%
3 Year13.24%
5 Year16.93%

Debt/Equity

1.74287426063302

Price to Cash Flow

89.32

Interest Cover Ratio

3.16709004865613

CFO/PAT (5 Yr. Avg.)

0.46148082132081

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 42.08 0
Dec 2020 42.08 0
Sep 2020 42.08 0
Jun 2020 42.08 0
Mar 2020 42.08 0
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 23.1894255749931% over the past 3 years.

 Limitations

  • The company has shown a poor profit growth of -22.2202406882508% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.92455850560334% for the Past 3 years.
  • Tax rate is low at -2.62679185178976.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 319.52 461.75 440.35 417.39 381.14
Total Expenditure 294.02 405.84 390.19 371.87 358
Operating Profit 25.5 55.91 50.16 45.53 23.14
Other Income 1.19 1.46 0.47 1.23 4.05
Interest 5.12 10.18 15.05 12.84 9.63
Depreciation 10.07 10.12 10.06 10.19 10.28
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.5 37.06 25.52 23.72 7.28
Tax 6.97 -7.21 7.42 6 -0.2
Profit After Tax 4.53 44.27 18.1 17.73 7.47
Adjusted EPS (Rs) 0.02 0.24 0.1 0.09 0.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 794.34 1190.4 1429.95 1084.12 1336.13
Total Expenditure 686.13 917.04 1287.46 955.06 1200.06
Operating Profit 108.21 273.37 142.49 129.05 136.07
Other Income 8.62 14.56 17.48 36.1 5.4
Interest 51.59 52.5 25.31 21.26 33.03
Depreciation 30.76 29.94 32.5 32.95 36.87
Exceptional Items 4.92 3.23 0 0 0
Profit Before Tax 39.39 208.71 102.16 110.94 71.57
Tax 0.43 52.6 0.71 15.84 -1.88
Net Profit 38.97 156.1 101.45 95.11 73.45
Adjusted EPS (Rs.) 2.39 8.29 5.39 5.05 3.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 47.41 18.83 18.83 18.83 18.83
Total Reserves 69.6 267.18 346.99 444.77 464.88
Borrowings 237.06 117.94 51.98 139.61 193.25
Other N/C liabilities -4.6 1.82 2.93 52.7 57.23
Current liabilities 634.84 637.3 550.24 757.4 917.87
Total Liabilities 984.32 1043.07 970.97 1413.31 1652.06
Assets
Net Block 356.38 330.6 340.82 319.42 430.34
Capital WIP 0.24 1.16 0.19 16.15 1.9
Investments 0.22 0.32 0.32 0.32 0.33
Loans & Advances 9.92 1.51 37.55 104.73 107.71
Other N/C Assets 0.8 1.83 1.64 1.94 1.96
Current Assets 616.77 707.65 590.45 970.76 1109.82
Total Assets 984.32 1043.07 970.97 1413.31 1652.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 39.39 208.71 102.16 110.94 71.57
Adjustment 85 84.64 57.24 50.07 69.81
Working Capital Changes -87.63 -113.94 182.12 -391.22 -115.73
Tax Paid -0.02 -38.37 -43.29 -20.16 -14.35
Operating Cash Flow 36.74 141.04 298.23 -250.37 11.3
Investing Cash Flow -13.02 -4.99 -40.68 -43.87 -118.98
Financing Cash Flow -19.71 -139.8 -255.82 292.27 109.09
Net Cash Flow 4 -3.75 1.73 -1.96 1.41

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Dwarikesh Sugar Inds Stock Price Analysis and Quick Research Report. Is Dwarikesh Sugar Inds an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Dwarikesh Sugar Inds has a PE ratio of 11.5258902460003 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Dwarikesh Sugar Inds has ROA of 4.79251290113891 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Dwarikesh Sugar Inds has a Current ratio of 1.20911674250679 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Dwarikesh Sugar Inds has a ROE of 15.5079722784869 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Dwarikesh Sugar Inds has a D/E ratio of 1.74287426063302 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Dwarikesh Sugar Inds has an Inventory turnover ratio of 1.53887283332695 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Dwarikesh Sugar Inds has reported revenue growth of 23.2460520588347 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Dwarikesh Sugar Inds for the current financial year is 10.1836887404203 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Dwarikesh Sugar Inds is Rs 0 and the yield is 0 %.

Brief about Dwarikesh Sugar Inds

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