♥
ISIN : INE366A01041
NSE : DWARKESH
BSE : 532610
Face Value : 1
Industry : Sugar
EPS : 4.44
EPS (TTM) : -0.07
Price to Earning (P/E) : 8.29
Book Value : 43.66
Price to Bookvalue (P/B) : 0.84
Dividend Yield : 5 %
Return on Equity (ROE) : 10.70 %
Return on Capital Employed (ROCE) : 13.77 %
Dwarikesh Sugar Industries Limited
ISIN : INE366A01041
NSE : DWARKESH
BSE : 532610
Face Value : 1
Industry : Sugar
EPS : 4.44
EPS (TTM) : -0.07
Price to Earning (P/E) : 8.29
Book Value : 43.66
Price to Bookvalue (P/B) : 0.84
Dividend Yield : 5 %
Return on Equity (ROE) : 10.70 %
Return on Capital Employed (ROCE) : 13.77 %
Dwarikesh Sugar share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 46.5 - 45.16 -2.9 % |
| Low / High | 44.1 - 46.5 5.4 % |
| Trade Volume | 1.21 Lk |
| 52 Week Low / High | 32.14 - 52.55 63.5 % |
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CONSOLIDATED QUARTERLY RESULT FOR DWARIKESH SUGAR INDUSTRIES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 6464.61 | 5401.08 | 3838.43 | 5325.49 | 5712.1 | 4455.05 | 3129.14 | 3799.41 | 3412.51 | 2460.63 |
| Total Income | 6484.16 | 5424.19 | 3917.33 | 5344.37 | 5715.38 | 4486.85 | 3189.6 | 3820.58 | 3418.55 | 2480.06 |
| Total Expenditure | 5698.99 | 5117.97 | 3573.42 | 4461.16 | 4941.45 | 4167.87 | 2869.37 | 3067.57 | 3389.66 | 2690.77 |
| Other Income | 19.55 | 23.11 | 78.9 | 18.88 | 3.28 | 31.8 | 60.46 | 21.17 | 6.03 | 19.43 |
| Operating Profit | 785.17 | 306.22 | 343.91 | 883.21 | 773.93 | 318.98 | 320.23 | 753.01 | 28.89 | -210.71 |
| Interest | 110.25 | 61.62 | 59.99 | 59.23 | 55.09 | 35.02 | 42.58 | 68.6 | 55.76 | 26.47 |
| PBDT | 674.92 | 244.6 | 283.92 | 823.98 | 718.84 | 283.96 | 277.65 | 684.41 | -26.87 | -237.18 |
| Depreciation | 107.91 | 132.71 | 133.68 | 128.07 | 128 | 134.68 | 135.92 | 126.43 | 123.02 | 123.23 |
| Profit Before Tax | 567.01 | 111.89 | 150.24 | 695.91 | 590.84 | 149.28 | 141.73 | 557.98 | -149.89 | -360.41 |
| Tax | 170.03 | 33.5 | 45.05 | 228.37 | 184.65 | 46.65 | 43.67 | 329.09 | -52.63 | -120.46 |
| Profit After Tax | 396.98 | 78.39 | 105.19 | 467.54 | 406.19 | 102.63 | 98.06 | 228.89 | -97.26 | -239.95 |
| Net Profit | 396.98 | 78.39 | 105.19 | 467.54 | 406.19 | 102.63 | 98.06 | 228.89 | -97.26 | -239.95 |
| Equity Capital | 188.3 | 188.3 | 188.3 | 188.3 | 188.3 | 188.3 | 188.3 | 188.3 | 185.3 | 185.3 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 2.11 | 0.42 | 0.56 | 2.48 | 2.16 | 0.55 | 0.52 | 1.22 | -0.52 | -1.29 |
| Diluted Eps After Extraordinary Items | 2.11 | 0.42 | 0.56 | 2.48 | 2.16 | 0.55 | 0.52 | 1.22 | -0.52 | -1.29 |
| Diluted Eps Before Extraordinary Items | 2.11 | 0.42 | 0.56 | 2.48 | 2.16 | 0.55 | 0.52 | 1.22 | -0.52 | -1.29 |
STANDALONE QUARTERLY RESULT FOR DWARIKESH SUGAR INDUSTRIES LIMITED
| Date End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 6464.61 | 5401.08 | 3838.43 | 5325.49 | 5712.1 | 4455.05 | 3129.14 | 3799.41 | 3412.51 | 2460.63 |
| Total Income | 6484.16 | 5424.19 | 3917.33 | 5344.37 | 5715.38 | 4486.85 | 3189.6 | 3820.58 | 3418.55 | 2480.06 |
| Total Expenditure | 5698.99 | 5117.97 | 3573.42 | 4461.16 | 4941.45 | 4167.87 | 2869.37 | 3067.57 | 3389.66 | 2690.77 |
| Other Income | 19.55 | 23.11 | 78.9 | 18.88 | 3.28 | 31.8 | 60.46 | 21.17 | 6.03 | 19.43 |
| Operating Profit | 785.17 | 306.22 | 343.91 | 883.21 | 773.93 | 318.98 | 320.23 | 753.01 | 28.89 | -210.71 |
| Interest | 110.25 | 61.62 | 59.99 | 59.23 | 55.09 | 35.02 | 42.58 | 68.6 | 55.76 | 26.47 |
| PBDT | 674.92 | 244.6 | 283.92 | 823.98 | 718.84 | 283.96 | 277.65 | 684.41 | -26.87 | -237.18 |
| Depreciation | 107.91 | 132.71 | 133.68 | 128.07 | 128 | 134.68 | 135.92 | 126.43 | 123.02 | 123.23 |
| Profit Before Tax | 567.01 | 111.89 | 150.24 | 695.91 | 590.84 | 149.28 | 141.73 | 557.98 | -149.89 | -360.41 |
| Tax | 170.03 | 33.5 | 45.05 | 228.37 | 184.65 | 46.65 | 43.67 | 329.09 | -52.63 | -120.46 |
| Profit After Tax | 396.98 | 78.39 | 105.19 | 467.54 | 406.19 | 102.63 | 98.06 | 228.89 | -97.26 | -239.95 |
| Net Profit | 396.98 | 78.39 | 105.19 | 467.54 | 406.19 | 102.63 | 98.06 | 228.89 | -97.26 | -239.95 |
| Equity Capital | 188.3 | 188.3 | 188.3 | 188.3 | 188.3 | 188.3 | 188.3 | 188.3 | 185.3 | 185.3 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | 2.11 | 0.42 | 0.56 | 2.48 | 2.16 | 0.55 | 0.52 | 1.22 | -0.52 | -1.29 |
| Diluted Eps After Extraordinary Items | 2.11 | 0.42 | 0.56 | 2.48 | 2.16 | 0.55 | 0.52 | 1.22 | -0.52 | -1.29 |
| Diluted Eps Before Extraordinary Items | 2.11 | 0.42 | 0.56 | 2.48 | 2.16 | 0.55 | 0.52 | 1.22 | -0.52 | -1.29 |
CONSOLIDATED ANNUAL RESULT FOR DWARIKESH SUGAR INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 19740.6 | 21029.6 | 17095.7 |
| Total Income | 19772.3 | 21170 | 17212.4 |
| Total Expenditure | 16832.6 | 18884.2 | 15046.2 |
| Other Income | 31.65 | 140.43 | 116.71 |
| Operating Profit | 2939.62 | 2285.88 | 2166.17 |
| Interest | 316.58 | 258.47 | 201.29 |
| PBDT | 2623.04 | 2027.41 | 1964.88 |
| Depreciation | 436.29 | 502.36 | 525.02 |
| Profit Before Tax | 2186.75 | 1525.05 | 1439.86 |
| Tax | 634.59 | 476.95 | 604.69 |
| Profit After Tax | 1552.16 | 1048.1 | 835.17 |
| Net Profit | 1552.16 | 1048.1 | 835.17 |
| Equity Capital | 188.3 | 188.3 | 188.3 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 6544.57 | 7209.64 | 8032.52 |
| Calculated EPS | 8.24 | 5.57 | 4.44 |
| Diluted Eps After Extraordinary Items | 8.24 | 5.57 | 4.44 |
| Diluted Eps Before Extraordinary Items | 8.24 | 5.57 | 4.44 |
STANDALONE ANNUAL RESULT FOR DWARIKESH SUGAR INDUSTRIES LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 19740.6 | 21029.6 | 17095.7 |
| Total Income | 19772.3 | 21170 | 17212.4 |
| Total Expenditure | 16832.6 | 18884.2 | 15046.2 |
| Other Income | 31.65 | 140.43 | 116.71 |
| Operating Profit | 2939.62 | 2285.88 | 2166.17 |
| Interest | 316.58 | 258.47 | 201.29 |
| PBDT | 2623.04 | 2027.41 | 1964.88 |
| Depreciation | 436.29 | 502.36 | 525.02 |
| Profit Before Tax | 2186.75 | 1525.05 | 1439.86 |
| Tax | 634.59 | 476.95 | 604.69 |
| Profit After Tax | 1552.16 | 1048.1 | 835.17 |
| Net Profit | 1552.16 | 1048.1 | 835.17 |
| Equity Capital | 188.3 | 188.3 | 188.3 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | 6544.57 | 7209.64 | 8032.52 |
| Calculated EPS | 8.24 | 5.57 | 4.44 |
| Diluted Eps After Extraordinary Items | 8.24 | 5.57 | 4.44 |
| Diluted Eps Before Extraordinary Items | 8.24 | 5.57 | 4.44 |
CONSOLIDATED PROFIT / LOSS FOR DWARIKESH SUGAR INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1838.85 Cr | 1974.06 Cr | 2102.96 Cr | 1709.57 Cr |
| Sales | 1654.32 Cr | 1922.03 Cr | 2042.8 Cr | 1662.38 Cr |
| Net Sales | 1838.85 Cr | 1974.06 Cr | 2102.96 Cr | 1709.57 Cr |
| Increase/Decrease in Stock | 64.44 Cr | 102.77 Cr | 201.38 Cr | -177.73 Cr |
| Raw Material Consumed | 1337.36 Cr | 1336.92 Cr | 1396.98 Cr | 1397.47 Cr |
| Opening Raw Materials | 23.52 Lk | 60.1 Lk | 1.36 Cr | 1.26 Cr |
| Purchases Raw Materials | 1337.72 Cr | 1337.68 Cr | 1387.91 Cr | 1385.1 Cr |
| Closing Raw Materials | 60.1 Lk | 1.36 Cr | 1.26 Cr | 0 |
| Other Direct Purchases / Brought in cost | 0 | 0 | 8.97 Cr | 11.12 Cr |
| Power & Fuel Cost | 27.23 Lk | 53.34 Lk | 42.82 Lk | 2.78 Cr |
| Electricity & Power | 27.23 Lk | 53.34 Lk | 42.82 Lk | 2.78 Cr |
| Employee Cost | 92.75 Cr | 96.3 Cr | 118.03 Cr | 118.52 Cr |
| Salaries, Wages & Bonus | 85.74 Cr | 89.51 Cr | 107.83 Cr | 108.66 Cr |
| Contributions to EPF & Pension Funds | 5.43 Cr | 5.42 Cr | 6.94 Cr | 6.44 Cr |
| Workmen and Staff Welfare Expenses | 0 | 0 | 1.7 Cr | 1.73 Cr |
| Other Manufacturing Expenses | 80.57 Cr | 98.45 Cr | 102.1 Cr | 113.62 Cr |
| Repairs and Maintenance | 34.31 Cr | 45.06 Cr | 45.86 Cr | 54.19 Cr |
| Packing Material Consumed | 15.26 Cr | 16.36 Cr | 11.78 Cr | 15.34 Cr |
| General and Administration Expenses | 5.86 Cr | 6.8 Cr | 25.85 Cr | 30.24 Cr |
| Rent , Rates & Taxes | 64.3 Lk | 71.67 Lk | 10.18 Cr | 13.14 Cr |
| Insurance | 2.21 Cr | 2.61 Cr | 3 Cr | 3.41 Cr |
| Professional and legal fees | 0 | 0 | 3.12 Cr | 3.04 Cr |
| Traveling and conveyance | 1.34 Cr | 1.82 Cr | 2.11 Cr | 2.32 Cr |
| Selling and Distribution Expenses | 42.31 Cr | 22.67 Cr | 38.75 Cr | 12.17 Cr |
| Advertisement & Sales Promotion | 3.51 Cr | 4.65 Cr | 0 | 0 |
| Sales Commissions & Incentives | 0 | 0 | 3.53 Cr | 3.09 Cr |
| Freight and Forwarding | 38.8 Cr | 18.02 Cr | 35.23 Cr | 9.08 Cr |
| Miscellaneous Expenses | 14.04 Cr | 18.83 Cr | 6.52 Cr | 7.56 Cr |
| Provision for doubtful debts | 0 | 2.41 Lk | 0 | 36.58 Lk |
| Loss on disposal of fixed assets(net) | 10.08 Lk | 6.02 Lk | 33.01 Lk | 1.83 Lk |
| Loss on foreign exchange fluctuations | 62.61 Lk | 0 | 0 | 0 |
| Less: Expenses Capitalised | 0 | 0 | 1.63 Cr | 0 |
| Total Expenditure | 1637.59 Cr | 1683.26 Cr | 1888.41 Cr | 1504.62 Cr |
| Other Income | 7.1 Cr | 3.16 Cr | 14.04 Cr | 11.67 Cr |
| Interest Received | 4.83 Cr | 2.46 Cr | 13.45 Cr | 10.24 Cr |
| Dividend Received | 0 | 0 | 0 | 8,000 |
| Operating Profit | 208.35 Cr | 293.96 Cr | 228.59 Cr | 216.62 Cr |
| Interest | 47.65 Cr | 31.66 Cr | 25.85 Cr | 20.13 Cr |
| Interest on Term Loan | 12.06 Cr | 8.89 Cr | 15.57 Cr | 11.92 Cr |
| Bank Charges etc | 1.41 Cr | 1.29 Cr | 1.84 Cr | 73.09 Lk |
| PBDT | 160.7 Cr | 262.3 Cr | 202.74 Cr | 196.49 Cr |
| Depreciation | 40.89 Cr | 43.63 Cr | 50.24 Cr | 52.5 Cr |
| Profit Before Taxation & Exceptional Items | 119.8 Cr | 218.68 Cr | 152.51 Cr | 143.99 Cr |
| Profit Before Tax | 119.8 Cr | 218.68 Cr | 152.51 Cr | 143.99 Cr |
| Provision for Tax | 28.26 Cr | 63.46 Cr | 47.7 Cr | 60.47 Cr |
| Current Income Tax | 21.13 Cr | 38.51 Cr | 26.54 Cr | 25.11 Cr |
| Deferred Tax | 7.15 Cr | 24.95 Cr | 21.16 Cr | 35.43 Cr |
| Profit After Tax | 91.54 Cr | 155.22 Cr | 104.81 Cr | 83.52 Cr |
| Consolidated Net Profit | 91.54 Cr | 155.22 Cr | 104.81 Cr | 83.52 Cr |
| Profit Balance B/F | 297.5 Cr | 374.04 Cr | 468.06 Cr | 535.17 Cr |
| Appropriations | 389.04 Cr | 529.26 Cr | 572.87 Cr | 618.69 Cr |
| Other Appropriation | 0 | 61.2 Cr | 37.66 Cr | 27.41 Lk |
| Equity Dividend % | 125 | 200 | 200 | 0 |
| Earnings Per Share | 4.86 | 8.24 | 5.57 | 4.44 |
| Adjusted EPS | 4.86 | 8.24 | 5.57 | 4.44 |
STANDALONE PROFIT / LOSS FOR DWARIKESH SUGAR INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1838.85 Cr | 1974.06 Cr | 2102.96 Cr | 1709.57 Cr |
| Sales | 1654.32 Cr | 1922.03 Cr | 2042.8 Cr | 1662.38 Cr |
| Net Sales | 1838.85 Cr | 1974.06 Cr | 2102.96 Cr | 1709.57 Cr |
| Increase/Decrease in Stock | 64.44 Cr | 102.77 Cr | 201.38 Cr | -177.73 Cr |
| Raw Material Consumed | 1337.36 Cr | 1336.92 Cr | 1396.98 Cr | 1397.47 Cr |
| Opening Raw Materials | 23.52 Lk | 60.1 Lk | 1.36 Cr | 1.26 Cr |
| Purchases Raw Materials | 1337.72 Cr | 1337.68 Cr | 1387.91 Cr | 1385.1 Cr |
| Closing Raw Materials | 60.1 Lk | 1.36 Cr | 1.26 Cr | 0 |
| Other Direct Purchases / Brought in cost | 0 | 0 | 8.97 Cr | 11.12 Cr |
| Power & Fuel Cost | 27.23 Lk | 53.34 Lk | 42.82 Lk | 2.78 Cr |
| Electricity & Power | 27.23 Lk | 53.34 Lk | 42.82 Lk | 2.78 Cr |
| Employee Cost | 92.75 Cr | 96.3 Cr | 118.03 Cr | 118.52 Cr |
| Salaries, Wages & Bonus | 85.74 Cr | 89.51 Cr | 107.83 Cr | 108.66 Cr |
| Contributions to EPF & Pension Funds | 5.43 Cr | 5.42 Cr | 6.94 Cr | 6.44 Cr |
| Workmen and Staff Welfare Expenses | 0 | 0 | 1.7 Cr | 1.73 Cr |
| Other Manufacturing Expenses | 80.57 Cr | 98.45 Cr | 102.1 Cr | 113.62 Cr |
| Repairs and Maintenance | 34.31 Cr | 45.06 Cr | 45.86 Cr | 54.19 Cr |
| Packing Material Consumed | 15.26 Cr | 16.36 Cr | 11.78 Cr | 15.34 Cr |
| General and Administration Expenses | 5.86 Cr | 6.8 Cr | 25.85 Cr | 30.24 Cr |
| Rent , Rates & Taxes | 64.3 Lk | 71.67 Lk | 10.18 Cr | 13.14 Cr |
| Insurance | 2.21 Cr | 2.61 Cr | 3 Cr | 3.41 Cr |
| Professional and legal fees | 0 | 0 | 3.12 Cr | 3.04 Cr |
| Traveling and conveyance | 1.34 Cr | 1.82 Cr | 2.11 Cr | 2.32 Cr |
| Selling and Distribution Expenses | 42.31 Cr | 22.67 Cr | 38.75 Cr | 12.17 Cr |
| Advertisement & Sales Promotion | 3.51 Cr | 4.65 Cr | 0 | 0 |
| Sales Commissions & Incentives | 0 | 0 | 3.53 Cr | 3.09 Cr |
| Freight and Forwarding | 38.8 Cr | 18.02 Cr | 35.23 Cr | 9.08 Cr |
| Miscellaneous Expenses | 14.04 Cr | 18.83 Cr | 6.52 Cr | 7.56 Cr |
| Provision for doubtful debts | 0 | 2.41 Lk | 0 | 36.58 Lk |
| Loss on disposal of fixed assets(net) | 10.08 Lk | 6.02 Lk | 33.01 Lk | 1.83 Lk |
| Loss on foreign exchange fluctuations | 62.61 Lk | 0 | 0 | 0 |
| Less: Expenses Capitalised | 0 | 0 | 1.63 Cr | 0 |
| Total Expenditure | 1637.59 Cr | 1683.26 Cr | 1888.41 Cr | 1504.62 Cr |
| Other Income | 7.1 Cr | 3.16 Cr | 14.04 Cr | 11.67 Cr |
| Interest Received | 4.83 Cr | 2.46 Cr | 13.45 Cr | 10.24 Cr |
| Dividend Received | 0 | 0 | 0 | 8,000 |
| Operating Profit | 208.35 Cr | 293.96 Cr | 228.59 Cr | 216.62 Cr |
| Interest | 47.65 Cr | 31.66 Cr | 25.85 Cr | 20.13 Cr |
| Interest on Term Loan | 12.06 Cr | 8.89 Cr | 15.57 Cr | 11.92 Cr |
| Bank Charges etc | 1.41 Cr | 1.29 Cr | 1.84 Cr | 73.09 Lk |
| PBDT | 160.7 Cr | 262.3 Cr | 202.74 Cr | 196.49 Cr |
| Depreciation | 40.89 Cr | 43.63 Cr | 50.24 Cr | 52.5 Cr |
| Profit Before Taxation & Exceptional Items | 119.8 Cr | 218.68 Cr | 152.51 Cr | 143.99 Cr |
| Profit Before Tax | 119.8 Cr | 218.68 Cr | 152.51 Cr | 143.99 Cr |
| Provision for Tax | 28.26 Cr | 63.46 Cr | 47.7 Cr | 60.47 Cr |
| Current Income Tax | 21.13 Cr | 38.51 Cr | 26.54 Cr | 25.11 Cr |
| Deferred Tax | 7.15 Cr | 24.95 Cr | 21.16 Cr | 35.43 Cr |
| Profit After Tax | 91.54 Cr | 155.22 Cr | 104.81 Cr | 83.52 Cr |
| Consolidated Net Profit | 91.54 Cr | 155.22 Cr | 104.81 Cr | 83.52 Cr |
| Profit Balance B/F | 297.5 Cr | 374.04 Cr | 468.06 Cr | 535.17 Cr |
| Appropriations | 389.04 Cr | 529.26 Cr | 572.87 Cr | 618.69 Cr |
| Other Appropriation | 0 | 61.2 Cr | 37.66 Cr | 27.41 Lk |
| Equity Dividend % | 125 | 200 | 200 | 0 |
| Earnings Per Share | 4.86 | 8.24 | 5.57 | 4.44 |
| Adjusted EPS | 4.86 | 8.24 | 5.57 | 4.44 |
CONSOLIDATED CASH FLOW FOR DWARIKESH SUGAR INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 119.8 Cr | 218.68 Cr | 152.51 Cr | 143.99 Cr |
| Adjustment | 83.82 Cr | 72.88 Cr | 65.42 Cr | 62.76 Cr |
| Changes In working Capital | 93.02 Cr | 97.85 Cr | 125.38 Cr | -168.24 Cr |
| Cash Flow after changes in Working Capital | 296.64 Cr | 389.4 Cr | 343.3 Cr | 38.51 Cr |
| Cash Flow from Operating Activities | 295.63 Cr | 352.46 Cr | 313.86 Cr | 13.37 Cr |
| Cash Flow from Investing Activities | -17.62 Cr | -174.65 Cr | -91.51 Cr | -40.67 Cr |
| Cash Flow from Financing Activitie | -279.78 Cr | -177.72 Cr | -221.92 Cr | 27.2 Cr |
| Net Cash Inflow / Outflow | -1.77 Cr | 8.44 Lk | 43.52 Lk | -10.23 Lk |
| Opening Cash & Cash Equivalents | 1.92 Cr | 14.82 Lk | 23.26 Lk | 66.78 Lk |
| Closing Cash & Cash Equivalent | 14.82 Lk | 23.26 Lk | 66.78 Lk | 56.55 Lk |
STANDALONE CASH FLOW FOR DWARIKESH SUGAR INDUSTRIES LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 119.8 Cr | 218.68 Cr | 152.51 Cr | 143.99 Cr |
| Adjustment | 83.82 Cr | 72.88 Cr | 65.42 Cr | 62.76 Cr |
| Changes In working Capital | 93.02 Cr | 97.85 Cr | 125.38 Cr | -168.24 Cr |
| Cash Flow after changes in Working Capital | 296.64 Cr | 389.4 Cr | 343.3 Cr | 38.51 Cr |
| Cash Flow from Operating Activities | 295.63 Cr | 352.46 Cr | 313.86 Cr | 13.37 Cr |
| Cash Flow from Investing Activities | -17.62 Cr | -174.65 Cr | -91.51 Cr | -40.67 Cr |
| Cash Flow from Financing Activitie | -279.78 Cr | -177.72 Cr | -221.92 Cr | 27.2 Cr |
| Net Cash Inflow / Outflow | -1.77 Cr | 8.44 Lk | 43.52 Lk | -10.23 Lk |
| Opening Cash & Cash Equivalents | 1.92 Cr | 14.82 Lk | 23.26 Lk | 66.78 Lk |
| Closing Cash & Cash Equivalent | 14.82 Lk | 23.26 Lk | 66.78 Lk | 56.55 Lk |
CONSOLIDATED BALANCE SHEET FOR DWARIKESH SUGAR INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 18.83 Cr | 18.83 Cr | 18.83 Cr | 18.83 Cr |
| Equity - Authorised | 22.5 Cr | 22.5 Cr | 22.5 Cr | 22.5 Cr |
| Equity - Issued | 18.83 Cr | 18.83 Cr | 18.83 Cr | 18.83 Cr |
| Equity Paid Up | 18.83 Cr | 18.83 Cr | 18.83 Cr | 18.83 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 560.08 Cr | 654.46 Cr | 720.96 Cr | 803.25 Cr |
| Securities Premium | 146.88 Cr | 146.88 Cr | 146.88 Cr | 146.88 Cr |
| Capital Reserves | 59.87 Lk | 59.87 Lk | 59.87 Lk | 59.87 Lk |
| Profit & Loss Account Balance | 374.04 Cr | 468.06 Cr | 535.21 Cr | 618.42 Cr |
| General Reserves | 1.28 Cr | 1.28 Cr | 1.28 Cr | 1.28 Cr |
| Reserve excluding Revaluation Reserve | 560.08 Cr | 654.46 Cr | 720.96 Cr | 803.25 Cr |
| Shareholder's Funds | 578.91 Cr | 673.29 Cr | 739.79 Cr | 822.08 Cr |
| Secured Loans | 146.75 Cr | 200.92 Cr | 214.22 Cr | 147.18 Cr |
| Term Loans - Banks | 148.18 Cr | 202.12 Cr | 214.22 Cr | 147.18 Cr |
| Deferred Tax Assets / Liabilities | -49.77 Cr | -24.63 Cr | -3.69 Cr | 31.54 Cr |
| Deferred Tax Assets | 112.18 Cr | 84.89 Cr | 64.97 Cr | 33.15 Cr |
| Deferred Tax Liability | 62.41 Cr | 60.26 Cr | 61.28 Cr | 64.68 Cr |
| Other Long Term Liabilities | 2.23 Cr | 1.44 Cr | 3.07 Cr | 4.03 Cr |
| Long Term Provisions | 125.73 Cr | 148.05 Cr | 99.09 Cr | 128.91 Cr |
| Total Non-Current Liabilities | 224.94 Cr | 325.78 Cr | 312.7 Cr | 311.66 Cr |
| Trade Payables | 187.18 Cr | 96.34 Cr | 55.07 Cr | 43.16 Cr |
| Sundry Creditors | 187.18 Cr | 96.34 Cr | 55.07 Cr | 43.16 Cr |
| Other Current Liabilities | 88.05 Cr | 141.71 Cr | 145.68 Cr | 93.5 Cr |
| Advances received from customers | 1.2 Cr | 51.83 Lk | 98.69 Lk | 65.7 Lk |
| Interest Accrued But Not Due | 1.09 Cr | 1.38 Cr | 0 | 0 |
| Short Term Borrowings | 410.02 Cr | 270.91 Cr | 88.39 Cr | 236.24 Cr |
| Secured ST Loans repayable on Demands | 410.02 Cr | 171.6 Cr | 88.39 Cr | 236.24 Cr |
| Working Capital Loans- Sec | 410.02 Cr | 171.6 Cr | 88.39 Cr | 236.24 Cr |
| Short Term Provisions | 25.64 Cr | 43.96 Cr | 31.72 Cr | 30.78 Cr |
| Provision for Tax | 21.86 Cr | 39.55 Cr | 26.77 Cr | 25.31 Cr |
| Total Current Liabilities | 710.9 Cr | 552.91 Cr | 320.87 Cr | 403.69 Cr |
| Total Liabilities | 1514.75 Cr | 1551.98 Cr | 1373.36 Cr | 1537.43 Cr |
| Gross Block | 927.29 Cr | 947.16 Cr | 1185.7 Cr | 1228.85 Cr |
| Less: Accumulated Depreciation | 517.35 Cr | 559.06 Cr | 603.4 Cr | 645.77 Cr |
| Net Block | 409.94 Cr | 388.1 Cr | 582.3 Cr | 583.08 Cr |
| Capital Work in Progress | 51.45 Lk | 142.5 Cr | 0 | 40.03 Lk |
| Non Current Investments | 13.26 Lk | 31.9 Lk | 32.2 Lk | 33.9 Lk |
| Long Term Investment | 13.26 Lk | 31.9 Lk | 32.2 Lk | 33.9 Lk |
| Unquoted | 13.26 Lk | 31.9 Lk | 32.2 Lk | 33.9 Lk |
| Long Term Loans & Advances | 105.04 Cr | 139.5 Cr | 76.35 Cr | 102 Cr |
| Other Non Current Assets | 2.27 Cr | 3.38 Cr | 6.03 Cr | 5.71 Cr |
| Total Non-Current Assets | 517.9 Cr | 673.81 Cr | 665 Cr | 691.54 Cr |
| Currents Investments | 20 Lk | 0 | 0 | 20.57 Lk |
| Quoted | 0 | 0 | 0 | 20.57 Lk |
| Unquoted | 13.26 Lk | 31.9 Lk | 32.2 Lk | 33.9 Lk |
| Inventories | 855.31 Cr | 757.7 Cr | 560.69 Cr | 740.91 Cr |
| Raw Materials | 60.1 Lk | 1.36 Cr | 1.26 Cr | 0 |
| Work-in Progress | 5.93 Cr | 8.13 Cr | 11.65 Cr | 6.28 Cr |
| Finished Goods | 814.99 Cr | 710.01 Cr | 505.11 Cr | 688.21 Cr |
| Packing Materials | 1.43 Cr | 1.39 Cr | 1.31 Cr | 29.25 Lk |
| Stores and Spare | 32.36 Cr | 36.8 Cr | 41.36 Cr | 46.12 Cr |
| Sundry Debtors | 67.87 Cr | 34.53 Cr | 71.55 Cr | 35.65 Cr |
| Debtors more than Six months | 0 | 2.41 Lk | 2.41 Lk | 38.98 Lk |
| Debtors Others | 67.87 Cr | 34.53 Cr | 71.55 Cr | 35.65 Cr |
| Cash and Bank | 1.18 Cr | 38.55 Cr | 39.85 Cr | 33.56 Cr |
| Cash in hand | 8.79 Lk | 13.81 Lk | 14.39 Lk | 23.18 Lk |
| Balances at Bank | 1.09 Cr | 38.41 Cr | 39.7 Cr | 33.33 Cr |
| Other Current Assets | 56.24 Cr | 4.52 Cr | 7.41 Cr | 8.14 Cr |
| Interest accrued on Investments | 0 | 0 | 9.22 Lk | 9.73 Lk |
| Interest accrued and or due on loans | 1.01 Cr | 1.15 Cr | 0 | 0 |
| Prepaid Expenses | 3.24 Cr | 3.37 Cr | 5.11 Cr | 6.06 Cr |
| Short Term Loans and Advances | 16.06 Cr | 42.87 Cr | 28.86 Cr | 27.43 Cr |
| Advances recoverable in cash or in kind | 74.98 Lk | 41.57 Lk | 4.04 Cr | 1.71 Cr |
| Advance income tax and TDS | 15.17 Cr | 31.31 Cr | 22.6 Cr | 20.98 Cr |
| Total Current Assets | 996.85 Cr | 878.17 Cr | 708.36 Cr | 845.89 Cr |
| Net Current Assets (Including Current Investments) | 285.95 Cr | 325.26 Cr | 387.49 Cr | 442.2 Cr |
| Total Assets | 1514.75 Cr | 1551.98 Cr | 1373.36 Cr | 1537.43 Cr |
| Contingent Liabilities | 3.89 Cr | 4.76 Cr | 19.43 Cr | 21.95 Lk |
| Total Debt | 606.95 Cr | 521.94 Cr | 370.76 Cr | 450.52 Cr |
| Book Value | 30.74 | 35.76 | 0 | 43.66 |
| Adjusted Book Value | 30.74 | 35.76 | 39.29 | 43.66 |
STANDALONE BALANCE SHEET FOR DWARIKESH SUGAR INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 18.83 Cr | 18.83 Cr | 18.83 Cr | 18.83 Cr |
| Equity - Authorised | 22.5 Cr | 22.5 Cr | 22.5 Cr | 22.5 Cr |
| Equity - Issued | 18.83 Cr | 18.83 Cr | 18.83 Cr | 18.83 Cr |
| Equity Paid Up | 18.83 Cr | 18.83 Cr | 18.83 Cr | 18.83 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | 560.08 Cr | 654.46 Cr | 720.96 Cr | 803.25 Cr |
| Securities Premium | 146.88 Cr | 146.88 Cr | 146.88 Cr | 146.88 Cr |
| Capital Reserves | 59.87 Lk | 59.87 Lk | 59.87 Lk | 59.87 Lk |
| Profit & Loss Account Balance | 374.04 Cr | 468.06 Cr | 535.21 Cr | 618.42 Cr |
| General Reserves | 1.28 Cr | 1.28 Cr | 1.28 Cr | 1.28 Cr |
| Reserve excluding Revaluation Reserve | 560.08 Cr | 654.46 Cr | 720.96 Cr | 803.25 Cr |
| Shareholder's Funds | 578.91 Cr | 673.29 Cr | 739.79 Cr | 822.08 Cr |
| Secured Loans | 146.75 Cr | 200.92 Cr | 214.22 Cr | 147.18 Cr |
| Term Loans - Banks | 148.18 Cr | 202.12 Cr | 214.22 Cr | 147.18 Cr |
| Deferred Tax Assets / Liabilities | -49.77 Cr | -24.63 Cr | -3.69 Cr | 31.54 Cr |
| Deferred Tax Assets | 112.18 Cr | 84.89 Cr | 64.97 Cr | 33.15 Cr |
| Deferred Tax Liability | 62.41 Cr | 60.26 Cr | 61.28 Cr | 64.68 Cr |
| Other Long Term Liabilities | 2.23 Cr | 1.44 Cr | 3.07 Cr | 4.03 Cr |
| Long Term Provisions | 125.73 Cr | 148.05 Cr | 99.09 Cr | 128.91 Cr |
| Total Non-Current Liabilities | 224.94 Cr | 325.78 Cr | 312.7 Cr | 311.66 Cr |
| Trade Payables | 187.18 Cr | 96.34 Cr | 55.07 Cr | 43.16 Cr |
| Sundry Creditors | 187.18 Cr | 96.34 Cr | 55.07 Cr | 43.16 Cr |
| Other Current Liabilities | 88.05 Cr | 141.71 Cr | 145.68 Cr | 93.5 Cr |
| Advances received from customers | 1.2 Cr | 51.83 Lk | 98.69 Lk | 65.7 Lk |
| Interest Accrued But Not Due | 1.09 Cr | 1.38 Cr | 0 | 0 |
| Short Term Borrowings | 410.02 Cr | 270.91 Cr | 88.39 Cr | 236.24 Cr |
| Secured ST Loans repayable on Demands | 410.02 Cr | 171.6 Cr | 88.39 Cr | 236.24 Cr |
| Working Capital Loans- Sec | 410.02 Cr | 171.6 Cr | 88.39 Cr | 236.24 Cr |
| Short Term Provisions | 25.64 Cr | 43.96 Cr | 31.72 Cr | 30.78 Cr |
| Provision for Tax | 21.86 Cr | 39.55 Cr | 26.77 Cr | 25.31 Cr |
| Total Current Liabilities | 710.9 Cr | 552.91 Cr | 320.87 Cr | 403.69 Cr |
| Total Liabilities | 1514.75 Cr | 1551.98 Cr | 1373.36 Cr | 1537.43 Cr |
| Gross Block | 927.29 Cr | 947.16 Cr | 1185.7 Cr | 1228.85 Cr |
| Less: Accumulated Depreciation | 517.35 Cr | 559.06 Cr | 603.4 Cr | 645.77 Cr |
| Net Block | 409.94 Cr | 388.1 Cr | 582.3 Cr | 583.08 Cr |
| Capital Work in Progress | 51.45 Lk | 142.5 Cr | 0 | 40.03 Lk |
| Non Current Investments | 13.26 Lk | 31.9 Lk | 32.2 Lk | 33.9 Lk |
| Long Term Investment | 13.26 Lk | 31.9 Lk | 32.2 Lk | 33.9 Lk |
| Unquoted | 13.26 Lk | 31.9 Lk | 32.2 Lk | 33.9 Lk |
| Long Term Loans & Advances | 105.04 Cr | 139.5 Cr | 76.35 Cr | 102 Cr |
| Other Non Current Assets | 2.27 Cr | 3.38 Cr | 6.03 Cr | 5.71 Cr |
| Total Non-Current Assets | 517.9 Cr | 673.81 Cr | 665 Cr | 691.54 Cr |
| Currents Investments | 20 Lk | 0 | 0 | 20.57 Lk |
| Quoted | 0 | 0 | 0 | 20.57 Lk |
| Unquoted | 13.26 Lk | 31.9 Lk | 32.2 Lk | 33.9 Lk |
| Inventories | 855.31 Cr | 757.7 Cr | 560.69 Cr | 740.91 Cr |
| Raw Materials | 60.1 Lk | 1.36 Cr | 1.26 Cr | 0 |
| Work-in Progress | 5.93 Cr | 8.13 Cr | 11.65 Cr | 6.28 Cr |
| Finished Goods | 814.99 Cr | 710.01 Cr | 505.11 Cr | 688.21 Cr |
| Packing Materials | 1.43 Cr | 1.39 Cr | 1.31 Cr | 29.25 Lk |
| Stores and Spare | 32.36 Cr | 36.8 Cr | 41.36 Cr | 46.12 Cr |
| Sundry Debtors | 67.87 Cr | 34.53 Cr | 71.55 Cr | 35.65 Cr |
| Debtors more than Six months | 0 | 2.41 Lk | 2.41 Lk | 38.98 Lk |
| Debtors Others | 67.87 Cr | 34.53 Cr | 71.55 Cr | 35.65 Cr |
| Cash and Bank | 1.18 Cr | 38.55 Cr | 39.85 Cr | 33.56 Cr |
| Cash in hand | 8.79 Lk | 13.81 Lk | 14.39 Lk | 23.18 Lk |
| Balances at Bank | 1.09 Cr | 38.41 Cr | 39.7 Cr | 33.33 Cr |
| Other Current Assets | 56.24 Cr | 4.52 Cr | 7.41 Cr | 8.14 Cr |
| Interest accrued on Investments | 0 | 0 | 9.22 Lk | 9.73 Lk |
| Interest accrued and or due on loans | 1.01 Cr | 1.15 Cr | 0 | 0 |
| Prepaid Expenses | 3.24 Cr | 3.37 Cr | 5.11 Cr | 6.06 Cr |
| Short Term Loans and Advances | 16.06 Cr | 42.87 Cr | 28.86 Cr | 27.43 Cr |
| Advances recoverable in cash or in kind | 74.98 Lk | 41.57 Lk | 4.04 Cr | 1.71 Cr |
| Advance income tax and TDS | 15.17 Cr | 31.31 Cr | 22.6 Cr | 20.98 Cr |
| Total Current Assets | 996.85 Cr | 878.17 Cr | 708.36 Cr | 845.89 Cr |
| Net Current Assets (Including Current Investments) | 285.95 Cr | 325.26 Cr | 387.49 Cr | 442.2 Cr |
| Total Assets | 1514.75 Cr | 1551.98 Cr | 1373.36 Cr | 1537.43 Cr |
| Contingent Liabilities | 3.89 Cr | 4.76 Cr | 19.43 Cr | 21.95 Lk |
| Total Debt | 606.95 Cr | 521.94 Cr | 370.76 Cr | 450.52 Cr |
| Book Value | 30.74 | 35.76 | 0 | 43.66 |
| Adjusted Book Value | 30.74 | 35.76 | 39.29 | 43.66 |
FINANCIAL RATIOS (CONSOLIDATED) FOR DWARIKESH SUGAR INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 4.86 | 8.24 | 5.57 | 4.44 |
| CEPS(Rs) | 7.03 | 10.56 | 8.23 | 7.22 |
| DPS(Rs) | 1.25 | 2 | 2 | 0 |
| Book NAV/Share(Rs) | 30.74 | 35.76 | 39.29 | 43.66 |
| Tax Rate(%) | 23.59 | 29.02 | 31.27 | 42 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.94 | 14.73 | 10.2 | 11.99 |
| EBIT Margin(%) | 9.11 | 12.68 | 8.48 | 9.6 |
| Pre Tax Margin(%) | 6.52 | 11.08 | 7.25 | 8.42 |
| PAT Margin (%) | 4.98 | 7.86 | 4.98 | 4.89 |
| Cash Profit Margin (%) | 7.2 | 10.07 | 7.37 | 7.96 |
| Performance Ratios | ||||
| ROA(%) | 5.78 | 10.12 | 7.17 | 5.74 |
| ROE(%) | 17.23 | 24.79 | 14.83 | 10.7 |
| ROCE(%) | 13.33 | 21.03 | 15.47 | 13.77 |
| Asset Turnover(x) | 1.16 | 1.29 | 1.44 | 1.17 |
| Sales/Fixed Asset(x) | 2 | 2.11 | 1.97 | 1.42 |
| Working Capital/Sales(x) | 6.43 | 6.07 | 5.43 | 3.87 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.5 | 0.47 | 0.51 | 0.71 |
| Receivable days | 16.46 | 9.47 | 9.21 | 11.44 |
| Inventory Days | 175.45 | 149.12 | 114.41 | 138.95 |
| Payable days | 45.16 | 35.99 | 17.34 | 14.7 |
| Valuation Parameters | ||||
| PER(x) | 6.34 | 15.21 | 15.34 | 15.67 |
| PCE(x) | 4.38 | 11.88 | 10.37 | 9.62 |
| Price/Book(x) | 1 | 3.51 | 2.17 | 1.59 |
| Yield(%) | 4.06 | 1.59 | 2.34 | 0 |
| EV/Net Sales(x) | 0.64 | 1.44 | 0.92 | 1.01 |
| EV/Core EBITDA(x) | 5.69 | 9.68 | 8.48 | 7.97 |
| EV/EBIT(x) | 7.08 | 11.36 | 10.87 | 10.51 |
| EV/CE(x) | 0.78 | 1.83 | 1.41 | 1.36 |
| M Cap / Sales | 0.32 | 1.2 | 0.76 | 0.77 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 37.62 | 7.35 | 6.28 | -18.71 |
| Core EBITDA Growth(%) | 47.28 | 41.09 | -22.24 | -5.24 |
| EBIT Growth(%) | 60.09 | 49.49 | -28.75 | -7.98 |
| PAT Growth(%) | 24.62 | 69.56 | -32.47 | -20.27 |
| EPS Growth(%) | 24.62 | 69.56 | -32.47 | -20.27 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.05 | 0.78 | 0.5 | 0.55 |
| Current Ratio(x) | 1.4 | 1.59 | 2.21 | 2.1 |
| Quick Ratio(x) | 0.2 | 0.22 | 0.46 | 0.26 |
| Interest Cover(x) | 3.51 | 7.91 | 6.9 | 8.15 |
| Total Debt/Mcap(x) | 1.05 | 0.22 | 0.23 | 0.34 |
FINANCIAL RATIOS (STANDALONE) FOR DWARIKESH SUGAR INDUSTRIES LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 4.86 | 8.24 | 5.57 | 4.44 |
| CEPS(Rs) | 7.03 | 10.56 | 8.23 | 7.22 |
| DPS(Rs) | 1.25 | 2 | 2 | 0 |
| Book NAV/Share(Rs) | 30.74 | 35.76 | 39.29 | 43.66 |
| Tax Rate(%) | 23.59 | 29.02 | 31.27 | 42 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.94 | 14.73 | 10.2 | 11.99 |
| EBIT Margin(%) | 9.11 | 12.68 | 8.48 | 9.6 |
| Pre Tax Margin(%) | 6.52 | 11.08 | 7.25 | 8.42 |
| PAT Margin (%) | 4.98 | 7.86 | 4.98 | 4.89 |
| Cash Profit Margin (%) | 7.2 | 10.07 | 7.37 | 7.96 |
| Performance Ratios | ||||
| ROA(%) | 5.78 | 10.12 | 7.17 | 5.74 |
| ROE(%) | 17.23 | 24.79 | 14.83 | 10.7 |
| ROCE(%) | 13.33 | 21.03 | 15.47 | 13.77 |
| Asset Turnover(x) | 1.16 | 1.29 | 1.44 | 1.17 |
| Sales/Fixed Asset(x) | 2 | 2.11 | 1.97 | 1.42 |
| Working Capital/Sales(x) | 6.43 | 6.07 | 5.43 | 3.87 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.5 | 0.47 | 0.51 | 0.71 |
| Receivable days | 16.46 | 9.47 | 9.21 | 11.44 |
| Inventory Days | 175.45 | 149.12 | 114.41 | 138.95 |
| Payable days | 45.16 | 35.99 | 17.34 | 14.7 |
| Valuation Parameters | ||||
| PER(x) | 6.34 | 15.21 | 15.34 | 15.67 |
| PCE(x) | 4.38 | 11.88 | 10.37 | 9.62 |
| Price/Book(x) | 1 | 3.51 | 2.17 | 1.59 |
| Yield(%) | 4.06 | 1.59 | 2.34 | 0 |
| EV/Net Sales(x) | 0.64 | 1.44 | 0.92 | 1.01 |
| EV/Core EBITDA(x) | 5.69 | 9.68 | 8.48 | 7.97 |
| EV/EBIT(x) | 7.08 | 11.36 | 10.87 | 10.51 |
| EV/CE(x) | 0.78 | 1.83 | 1.41 | 1.36 |
| M Cap / Sales | 0.32 | 1.2 | 0.76 | 0.77 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 37.62 | 7.35 | 6.28 | -18.71 |
| Core EBITDA Growth(%) | 47.28 | 41.09 | -22.24 | -5.24 |
| EBIT Growth(%) | 60.09 | 49.49 | -28.75 | -7.98 |
| PAT Growth(%) | 24.62 | 69.56 | -32.47 | -20.27 |
| EPS Growth(%) | 24.62 | 69.56 | -32.47 | -20.27 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.05 | 0.78 | 0.5 | 0.55 |
| Current Ratio(x) | 1.4 | 1.59 | 2.21 | 2.1 |
| Quick Ratio(x) | 0.2 | 0.22 | 0.46 | 0.26 |
| Interest Cover(x) | 3.51 | 7.91 | 6.9 | 8.15 |
| Total Debt/Mcap(x) | 1.05 | 0.22 | 0.23 | 0.34 |
SHARE HOLDING PATTERN FOR DWARIKESH SUGAR INDUSTRIES LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | 42.10 |
| FII % | 7.16 | 7.01 | 5.66 | 4.37 | 4.53 | 5.31 | 3.97 | 4.36 | 3.85 | 2.31 |
| DII % | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 47.36 | 47.52 | 48.84 | 50.13 | 50.00 | 52.40 | 53.75 | 53.42 | 53.92 | 55.45 |
PEER COMPARISON FOR DWARIKESH SUGAR INDUSTRIES LIMITED
CORPORATE ACTIONS FOR DWARIKESH SUGAR
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Oct-2024 | Board Meeting - Quarterly Results | 28-Oct-2024 |
| BSE 23-Jul-2024 | Board Meeting - Quarterly Results | 31-Jul-2024 |
| BSE 07-May-2024 | AGM - Inter alia, approved:- 1.The 30th Annual General Meeting (AGM) will be held on Saturday, June 29, 2024 at the registered office of the company. The Register of Members will be closed from Sunday, June 23, 2024 to Saturday, June 29, 2024 (both days inclusive). | 29-Jun-2024 |
| BSE 02-May-2024 | Book Closure - A.G.M. | 23-Jun-2024 29-Jun-2024 |
| BSE 02-May-2024 | AGM - A.G.M. | 29-Jun-2024 29-Jun-2024 |
| BSE 23-Apr-2024 | Board Meeting - Audited Results | 30-Apr-2024 |
| BSE 01-Mar-2024 | Board Meeting - Buy Back of Shares | 08-Mar-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 30-Jan-2024 |
| BSE 20-Oct-2023 | Board Meeting - Quarterly Results | 27-Oct-2023 |
| BSE 17-Jul-2023 | Board Meeting - Quarterly Results | 24-Jul-2023 |
| BSE 27-Apr-2023 | Book Closure - A.G.M. | 24-Jun-2023 30-Jun-2023 |
| BSE 27-Apr-2023 | AGM - A.G.M. | 30-Jun-2023 30-Jun-2023 |
| BSE 19-Apr-2023 | Board Meeting - Audited Results & A.G.M. | 27-Apr-2023 |
| BSE 31-Mar-2023 | Dividend - Interim Dividend | |
| BSE 13-Mar-2023 | Board Meeting - Interim Dividend | 20-Mar-2023 |
| BSE 23-Jan-2023 | Board Meeting - Quarterly Results | 30-Jan-2023 |
| BSE 20-Oct-2022 | Board Meeting - Quarterly Results | 28-Oct-2022 |
| BSE 22-Jul-2022 | Board Meeting - Quarterly Results | 29-Jul-2022 |
| BSE 02-May-2022 | Book Closure - A.G.M. | 24-Jun-2022 30-Jun-2022 |
| BSE 02-May-2022 | AGM - inter alia,the following decisions were taken: 1. The 28th Annual General Meeting (AGM) will be held on Thursday, June 30, 2022 through VC. The Register of Members will be closed from Friday, June 24, 2022 to Thursday, June 30, 2022 (both days inclusive) | 30-Jun-2022 |
| BSE 22-Apr-2022 | Board Meeting - Audited Results & A.G.M. | 02-May-2022 |
| BSE 07-Apr-2022 | Dividend - Interim Dividend | |
| BSE 22-Mar-2022 | Board Meeting - Interim Dividend | 29-Mar-2022 |
| BSE 19-Jan-2022 | Board Meeting - Quarterly Results | 31-Jan-2022 |
| BSE 18-Oct-2021 | Board Meeting - Quarterly Results | 25-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR DWARIKESH SUGAR
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Audio Link |
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Dear Sir Pursuant to Regulation 29 33 and 47 of SEBI(LODR) Reg 2015 we are pleased to forward herewith the published newspaper publication Unaudited Financial Results of Quarter and half year ended September 30 2024.1. Business Standard New Delhi Edition (English) on October 29 20242. Shah Times Moradabad Edition (Hindi) Release on October 29 2024You are requested to acknowledge receipt of the same. |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation |
| BSE 28-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
| BSE 28-Oct-2024 | Outcome FILE | Regulation 33(3)(A) - Financial Results Financial Results |
| BSE 28-Oct-2024 | Outcome FILE | Board Meeting Outcome for Regulation 30 - Outcome Of Board Meeting (Schedule III Part A - (4)) We wish to inform you that Pursuant to Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 Meeting of the Board of Directors of the Company was held on Monday October 28 2024. The meeting commenced at 12.30 p.m. and interalia the following decisions were taken: 1. Adoption of Unaudited Financial Results for (Q2) quarter and half year ended September 30 2024 together with Statement of Assets & Liabilities & Cash Flow statement along with the Limited Review Report for the quarter and half year ended 30th September 2024 The meeting was concluded at 2.05 p.m. You are kindly requested acknowledge the receipt and take the same on record. |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Dear Sir This is further to our letter no. DSIL/2024-25/194 dated October 22 2024 wherein we informed you about schedule of conference call on Tuesday October 29 2024 at 2.00 p.m. (IST). The call will discuss the Companys Unaudited Financial Results for the quarter (Q2) and half year ended September 30 2024 and its outlook organized by Dolat Capital Market Private Limited (DCMPL).Please note that this meeting falls under the category of Group Meeting as outlined in the attached invite. |
| BSE 22-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to regulation 30 of the SEBI (Listing Obligation and Disclosure Requirements) Regulations 2015 we wish to inform you that a conference call on Tuesday October 29 2024 at 2.00 p.m. (IST) w.r.t. Unaudited Financial Results for the quarter (Q2) and half year ended September 30 2024 and outlook of the company is organized by Dolat Capital Market Private Limited (DCMPL) as per details in the annexed invite (copy of invite is attached). |
| BSE 21-Oct-2024 | Intimation FILE | Board Meeting Intimation for PRIOR INTIMATION FOR CONVENING OF MEETING OF BOARD OF DIRECTORS UNDER REGULATION 29 OF THE SECURITIES AND EXCHANGE BOARD OF INDIA (LISTING OBLIGATIONS AND DISCLOSURE REQUIREMENTS) REGULATIONS 2015. DWARIKESH SUGAR INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 28/10/2024 inter alia to consider and approve Meeting of Board of Directors of the Company is scheduled to be held on Monday October 28 2024 to consider following:1. To consider & take on record Unaudited Financial Results for quarter (Q2) & half year ended September 30 2024;2. Any other matter with the permission of Chair.Further the "Trading Window" for dealing in securities of the Company has already been closed for all the "Designated Persons" (including Directors and designated employees) and their immediate relatives covered under Companys Code of Conduct for Regulating Monitoring and Reporting of Trading by Insiders (Code of Conduct) and pursuant to the provisions of SEBI (Prohibition of insider Trading) Regulations 2015 (as amended) from October 01 2024 till 48 hours after declaration of the Unaudited Financial Results of the Company for quarter and half year ended September 30 2024. The same has already been intimated to the Stock Exchanges vide our letter no. DSIL/2024-25/170 dated September 25 2024. |
| BSE 15-Oct-2024 | General Announcements FILE | Disclosure Under Regulation 30 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 ODR Mechanism |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Dear Sir Pursuant to Regulation 74(5) of Depositories and Participants) Regulations 2018 we are please to forward herewith the Certificate received from M/s Link Intime India Pvt Ltd Registrar and Transfer Agent of the Company for quarter ended 30th September 2024.Kindly take on your record. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window As per SEBI (PIT)Regulations 2015 the trading window for dealing in the Companys securities would be closed for all the designated persons (including Directors and Designated employees) and their relatives from Tuesday October 1 2024 untill 48 hours from the date of declaration of unaudited financial results of the Company for the quarter and half year ended 30th September 2024. |
| BSE 05-Sep-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Morarka Investments Pvt Ltd |
| BSE 08-Aug-2024 | General FILE | Revised Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the revised disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Balkishan J Maheshwari |
| BSE 08-Aug-2024 | General FILE | Revised Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the revised disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Vijay Sitaram Banka |
| BSE 08-Aug-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Vijay Sitaram Banka |
| BSE 07-Aug-2024 | General Announcements FILE | Regulation 30 - Outcome Of Board Meeting (Schedule III Part A - (4)) Clarification |
| BSE 06-Aug-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Vijay S Banka |
| BSE 06-Aug-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Balkishan J Maheshwari |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Earning Call Transcript |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Audio Link of Earning Call |
| BSE 01-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication NEWSPAPER PUBLICATION |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Investor Presentation |
| BSE 31-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release |
| BSE 31-Jul-2024 | Outcome FILE | Regulation 33(3)(A) - Financial Results Financial Results |
| BSE 31-Jul-2024 | Outcome FILE | Board Meeting Outcome for Regulation 30 - Outcome Of Board Meeting (Schedule III Part A - (4)) We wish to inform you that Pursuant to Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 Meeting of the Board of Directors of the Company was held on Wednesday July 31 2024 through Video Conferencing/Other Audo Visual Means (VC/OAVM) facility. The meeting commenced at 12.30 p.m. and interalia the following decisions were taken: 1. Adoption of Unaudited Financial Results for first quarter ended June 30 2024 together with Limited Review Report of Statutory Auditors.The meeting was concluded at 1.50 p.m. You are kindly requested acknowledge the receipt and take the same on record. |
| BSE 23-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Conference call with respect to Financial Results for Quarter ended June 30 2024 |
| BSE 23-Jul-2024 | Intimation FILE | Board Meeting Intimation for INTIMATION FOR CONVENING OF MEETING OF BOARD OF DIRECTORS DWARIKESH SUGAR INDUSTRIES LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/07/2024 inter alia to consider and approve Meeting of Board of Directors of the Company is scheduled to be held on Wednesday July 31 2024 inter alia to consider the following:1. To consider & approve Unaudited Financial Results for the quarter ended June 30 2024;Further the "Trading Window" for dealing in securities of the Company has already been closed for all the "Designated Persons" (including Directors and designated employees) and their immediate relatives covered under Companys Code of Conduct for Regulating Monitoring and Reporting of Trading by Insiders (Code of Conduct) and pursuant to the provisions of SEBI (Prohibition of insider Trading) Regulations 2015 (as amended) from July 01 2024 till 48 hours after declaration of the Unaudited Financial Results of the Company for quarter ended June 30 2024. The same has already been intimated to the Stock Exchanges vide our letter no. DSIL/2024-25/097 dated June 25 2024.You are kindly requested to bring this information to the notice of all the concerned. |
| BSE 05-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliances - Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018. |
| BSE 01-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results with Combined Scrutinizer Report |
INSIDER TRADING FOR DWARIKESH SUGAR
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 04-Sep-2024 04-Sep-2024 | Buy Market | 11,370 @ 0.00 (0.01 %) | Morarka Investments Pvt Ltd |
| BSE 16-Feb-2022 16-Feb-2022 | Buy Market | 1,000 @ 0.00 (0.00 %) | Gautam Radheshyam Morarka |
BULK BLOCK DEALS FOR DWARIKESH SUGAR INDUSTRIES LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY DWARIKESH SUGAR INDUSTRIES LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 31-Mar-2023 | INTERIM DIVIDEND | 2 |
| 07-Apr-2022 | INTERIM DIVIDEND | 2 |
| 12-Jul-2021 | DIVIDEND | 1.25 |
SPLIT / BONUS BY DWARIKESH SUGAR INDUSTRIES LIMITED
No Split / Bonus details found
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