Dwarikesh Sugar Industries Ltd.

NSE: DWARKESH BSE: 532610 SECTOR: Sugar  66k   568   127

90.05
+0.50 (0.56%)
NSE: Today, 03:59 PM

Price Summary

Today's High

₹ 91.3

Today's Low

₹ 89.8

52 Week High

₹ 119.5

52 Week Low

₹ 75

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1695.65 Cr.

Enterprise Value

2026.56 Cr.

No. of Shares

18.83 Cr.

P/E

16.18

P/B

2.29

Face Value

₹ 1

Div. Yield

2.22 %

Book Value (TTM)

₹  39.29

CASH

39.85 Cr.

DEBT

370.76 Cr.

Promoter Holding

42.09 %

EPS (TTM)

₹  5.57

Sales Growth

6.28%

ROE

14.83 %

ROCE

15.47%

Profit Growth

-32.47 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year6.28%
3 Year16.32%
5 Year8.02%

Profit Growth

1 Year-32.47%
3 Year12.58%
5 Year0.65%

ROE%

1 Year14.83%
3 Year18.95%
5 Year19.06%

ROCE %

1 Year15.47%
3 Year16.61%
5 Year14.57%

Debt/Equity

0.5012

Price to Cash Flow

5.4

Interest Cover Ratio

6.9002375480706

CFO/PAT (5 Yr. Avg.)

1.36312195902252

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 42.09 0
Dec 2022 42.09 0
Sep 2022 42.09 0
Jun 2022 42.09 0
Mar 2022 42.09 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 16.3215366334503% for the Past 3 years.
  • Company has a healthy liquidity position with current ratio of 2.20763417445882.
  • The company has a good cash flow management; CFO/PAT stands at 1.36312195902252.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 475.36 646.46 540.11 383.84 532.55
Total Expenditure 372.9 569.9 511.8 357.34 446.12
Operating Profit 102.46 76.56 28.31 26.5 86.43
Other Income 0.5 1.96 2.31 7.89 1.89
Interest 5.46 11.03 6.16 6 5.92
Depreciation 11.77 10.79 13.27 13.37 12.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 85.74 56.7 11.19 15.02 69.59
Tax 26.13 17 3.35 4.51 22.84
Profit After Tax 59.61 39.7 7.84 10.52 46.75
Adjusted EPS (Rs) 3.17 2.11 0.42 0.56 2.48

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1084.12 1336.13 1838.85 1978.71 2102.96
Total Expenditure 955.06 1200.06 1637.59 1687.99 1888.41
Operating Profit 129.05 136.07 201.25 290.73 214.55
Other Income 36.1 5.4 7.1 3.23 14.04
Interest 21.26 33.03 47.65 31.66 25.85
Depreciation 32.95 36.87 40.89 43.63 50.24
Exceptional Items 0 0 0 0 0
Profit Before Tax 110.94 71.57 119.8 218.67 152.51
Tax 15.84 -1.88 28.26 63.46 47.7
Net Profit 95.11 73.45 91.54 155.22 104.81
Adjusted EPS (Rs.) 5.05 3.9 4.86 8.24 5.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 18.83 18.83 18.83 18.83 18.83
Total Reserves 444.77 464.88 560.08 654.46 720.96
Borrowings 139.61 193.25 146.75 200.92 214.22
Other N/C liabilities 52.7 57.23 78.19 124.86 98.47
Current liabilities 757.4 917.87 710.9 552.91 320.87
Total Liabilities 1413.31 1652.06 1514.75 1551.98 1373.36
Assets
Net Block 319.42 430.34 409.94 388.1 582.3
Capital WIP 16.15 1.9 0.51 142.5 0
Intangible WIP 0 0 0 0 0
Investments 0.32 0.33 0.13 0.32 0.32
Loans & Advances 104.73 107.71 105.04 139.51 76.35
Other N/C Assets 1.94 1.96 2.27 3.38 6.03
Current Assets 970.76 1109.82 996.85 878.17 708.36
Total Assets 1413.31 1652.06 1514.75 1551.98 1373.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 110.94 71.57 119.8 218.67 152.51
Adjustment 50.07 65.74 83.82 72.88 65.42
Changes in Assets & Liabilities -391.22 -111.66 93.02 83.96 125.38
Tax Paid -20.16 -14.35 -1.01 -36.95 -29.44
Operating Cash Flow -250.37 11.3 295.63 338.57 313.86
Investing Cash Flow -43.87 -111.38 -17.62 -197.66 -91.51
Financing Cash Flow 292.27 101.49 -279.78 -140.83 -221.92
Net Cash Flow -1.96 1.41 -1.77 0.08 0.44

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 42.09 42.09 42.09 42.09 42.09
gautam r morarka 15.01 15.01 15.01 15.01 15.01
gautam radheshyam ... - - - - -
dwarikesh trading ... 13.94 13.94 13.94 13.94 13.94
morarka finance ltd - - - - -
morarka finance li... 11.47 11.47 11.47 11.47 11.47
pranay gautam mora... 0.66 0.66 0.66 0.66 0.66
smriti gautam mora... - - - - -
smriti g morarka 0.48 0.48 0.48 0.48 0.48
priyanka g morarka 0.27 0.27 0.27 0.27 0.27
priyanka gautam mo... - - - - -
gautam r morarka h... - - - - -
gautam r morarka -... - - - - -
gautam r morarka -... 0.03 0.03 0.03 0.03 0.03
morarka investment... - - - - -
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 57.91 57.91 57.91 57.91 57.91
indianivesh capita... 5.01 4.62 3.54 3.54 2.96
anil kumar goel 4.15 4.15 4.15 4.15 4.15
dsp small cap fund - - - 2.64 2.64
krishna kumar kumb... - - - - -
morgan stanley ( f... 3.02 1.01 - - -
dsp blackrock smal... - 1.70 2.64 - -
seema goel 1.98 1.98 1.98 1.98 1.98
dsp blackrock micr... 1.70 - - - -
dolly khanna 1.16 - - - -
finquest securitie... - - - - -
il and fs securiti... - - 1.16 1.16 -
llp 0.09 0.13 0.91 0.89 0.90
iepf 0.25 0.25 0.25 0.25 0.24
iepf suspense a/c - - - - -
investor education... - - - - -
llp / partnership ... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Dwarikesh Sugar Industries informs about press release27 Apr 2023, 4:37PM Dwarikesh Sugar Inds - Quaterly Results27 Apr 2023, 2:32PM Dwarikesh Sugar Inds - Quaterly Results27 Apr 2023, 2:32PM Dwarikesh Sugar Inds - Quaterly Results27 Apr 2023, 2:32PM Dwarikesh Sugar Industries informs about board meeting13 Mar 2023, 3:25PM Dwarikesh Sugar Industries informs about investor presentation31 Jan 2023, 5:25PM Dwarikesh Sugar Industries informs about conference call30 Jan 2023, 4:10PM Dwarikesh Sugar Inds - Quaterly Results30 Jan 2023, 2:56PM Dwarikesh Sugar Inds - Quaterly Results30 Jan 2023, 2:56PM Dwarikesh Sugar Inds - Quaterly Results30 Jan 2023, 2:56PM Dwarikesh Sugar Industries informs about newspaper publication 29 Oct 2022, 3:17PM Dwarikesh Sugar Industries informs about financial results28 Oct 2022, 3:40PM Dwarikesh Sugar Inds - Quaterly Results28 Oct 2022, 1:48PM Dwarikesh Sugar Inds - Quaterly Results28 Oct 2022, 1:48PM Dwarikesh Sugar Inds - Quaterly Results28 Oct 2022, 1:48PM Dwarikesh Sugar Industries informs about conference call27 Oct 2022, 12:02PM Dwarikesh Sugar Industries informs about certificate 7 Oct 2022, 9:58AM Dwarikesh Sugar Industries informs about newspaper publication 30 Jul 2022, 3:17PM Dwarikesh Sugar Inds - Quaterly Results29 Jul 2022, 2:27PM Dwarikesh Sugar Inds - Quaterly Results29 Jul 2022, 2:27PM Dwarikesh Sugar Inds - Quaterly Results29 Jul 2022, 2:27PM Dwarikesh Sugar Industries informs about voting results & scrutinizer's report 1 Jul 2022, 4:50PM Dwarikesh Sugar Industries informs about press release24 Jun 2022, 4:06PM Dwarikesh Sugar Industries commissions distillery at Dwarikesh-Dham unit in Bareilly district24 Jun 2022, 3:27PM Dwarikesh Sugar Industries informs about annual report30 May 2022, 3:58PM Dwarikesh Sugar Industries informs about link of the transcript of earnings call5 May 2022, 3:18PM Dwarikesh Sugar Industries informs about change of auditors2 May 2022, 3:20PM Dwarikesh Sugar Inds - Quaterly Results2 May 2022, 1:48PM Dwarikesh Sugar Inds - Quaterly Results2 May 2022, 1:48PM Dwarikesh Sugar Inds - Quaterly Results2 May 2022, 1:48PM Dwarikesh Sugar Industries informs about earnings call transcript29 Apr 2022, 2:58PM Dwarikesh Sugar Industries informs about certificate6 Apr 2022, 4:52PM Dwarikesh Sugar Industries informs about closure of trading window30 Mar 2022, 3:12PM Dwarikesh Sugar Industries informs about board meeting23 Mar 2022, 9:29AM Dwarikesh Sugar Industries informs about meeting of board of directors 22 Mar 2022, 4:49PM Dwarikesh Sugar Inds - Quaterly Results31 Jan 2022, 1:33PM Dwarikesh Sugar Inds - Quaterly Results31 Jan 2022, 1:33PM Dwarikesh Sugar Industries informs about board meeting19 Jan 2022, 12:30PM Dwarikesh Sugar Industries informs about earnings call transcript27 Oct 2021, 2:40PM Dwarikesh Sugar Inds - Quaterly Results25 Oct 2021, 2:29PM Dwarikesh Sugar Industries informs about board meeting18 Oct 2021, 1:31PM Dwarikesh Sugar Industries informs about trading window closure29 Sep 2021, 12:23PM Dwarikesh Sugar Industries informs about audio link of earnings call 31 Jul 2021, 3:39PM Dwarikesh Sugar Industries informs about details of voting results with scrutinizer report for 27th AGM22 Jul 2021, 9:54AM Dwarikesh Sugar Industries informs about AGM21 Jul 2021, 11:37AM Dwarikesh Sugar Industries informs about certificate7 Jul 2021, 4:22PM Dwarikesh Sugar Industries informs about disclosure of related party transactions 15 May 2021, 4:02PM Dwarikesh Sugar Industries informs about disclosure15 May 2021, 3:19PM Dwarikesh Sugar Industries informs about conference call7 May 2021, 2:17PM Dwarikesh Sugar to commence distillery operations at enhanced Capacity at Dwarikesh Nagar 23 Nov 2020, 9:06AM

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 16.1782935987496 which is high and comparatively overvalued .

  • 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 7.16570430553059 % 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 2.20763417445882 .

  • 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 14.8343350686429 % .(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 0.5012 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 3.19019313247427 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 6.27919859209474 % which is poor 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 10.2021103587325 %.

  • 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 2 and the yield is 2.2158 %.

Brief about Dwarikesh Sugar Inds

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