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DWARIKESH SUGAR Fact Sheet  (DWSG)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of DWARIKESH SUGAR. For more details, see the DWARIKESH SUGAR quarterly results and DWARIKESH SUGAR share price.

DWARIKESH SUGAR Price History

Price Rs 72.2
Mkt Cap Rs m 13,592
Vol '000 118.4
P/E X 12.7
P/CF X 8.8
EPS (TTM) Rs 5.7
1 Day % -1.2
No. of shares m 188.30
1 Week % -5.5
1 Month % -10.0
1 Year % -22.6
52 week H/L Rs 109.8/67.7
As on Apr 16, 2024 (Close)
* Results Consolidated
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DWARIKESH SUGAR Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
DWARIKESH SUGAR EQUITY SHARE DATA
High Rs344239138148 
Low Rs1413173080 
Sales per share (Unadj.) Rs57.671.097.7105.1111.7 
Earnings per share (Unadj.) Rs5.13.94.98.25.6 
Diluted earnings per shareRs5.13.94.98.25.6 
Cash flow per share (Unadj.) Rs6.85.97.010.68.2 
Dividends per share (Unadj.) Rs001.252.002.00 
Adj. dividends per shareRs0.000.001.252.002.00 
Avg Dividend yield %004.52.41.8 
Book value per share (Unadj.) Rs24.625.730.735.839.3 
Adj. book value per shareRs24.625.730.735.839.3 
Shares outstanding (eoy) m188.30188.30188.30188.30188.30 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.40.30.81.0 
Avg P/E ratio x4.87.15.710.220.5 
P/CF ratio (eoy) x3.64.73.98.013.9 
Price / Book Value ratio x1.01.10.92.42.9 
Dividend payout %0025.724.335.9 
Avg Mkt Cap Rs m4,5575,2115,19715,87421,509 
No. of employees `000NANANANANA 
Total wages/salary Rs m7087889279631,180 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
DWARIKESH SUGAR INCOME DATA
Net Sales Rs m10,84113,36118,38819,78721,030 
Other income Rs m361547132140 
Total revenues Rs m11,20213,41518,45919,81921,170 
Gross profit Rs m1,2911,3612,0132,9072,145 
Depreciation Rs m330369409436502 
Interest Rs m213330477317258 
Profit before tax Rs m1,1097161,1982,1871,525 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m158-19283635477 
Profit after tax Rs m9517359151,5521,048 
Gross profit margin %11.910.210.914.710.2 
Effective tax rate %14.3-2.623.629.031.3 
Net profit margin %8.85.55.07.85.0 
DWARIKESH SUGAR BALANCE SHEET DATA
Current assets Rs m9,70811,0989,9688,7827,084 
Current liabilities Rs m7,5749,1797,1095,5293,209 
Net working cap to sales %19.714.415.616.418.4 
Current ratio x1.31.21.41.62.2 
Inventory Days Days3630212614 
Debtors Days Days20226813564124 
Net fixed assets Rs m4,4265,4225,1796,7386,650 
Share capital Rs m188188188188188 
"Free" reserves Rs m4,4484,6495,6016,5457,210 
Net worth Rs m4,6364,8375,7896,7337,398 
Long term debt Rs m1,3961,9321,4682,0092,142 
Total assets Rs m14,13316,52115,14715,52013,734 
Interest coverage x6.23.23.57.96.9 
Debt to equity ratio x0.30.40.30.30.3 
Sales to assets ratio x0.80.81.21.31.5 
Return on assets %8.26.49.212.09.5 
Return on equity %20.515.215.823.114.2 
Return on capital %21.915.523.128.618.7 
Exports to sales %2.610.06.000 
Imports to sales %00000 
Exports (fob) Rs m2801,3401,10800 
Imports (cif) Rs m00000 
Fx inflow Rs m2801,3411,11200 
Fx outflow Rs m00000 
Net fx Rs m2801,3401,112-0-0 
DWARIKESH SUGAR CASH FLOW
From Operations Rs m -2,504 113 2,956 3,386 3,139 
From Investments Rs m -439 -1,114 -176 -1,977 -915 
From Financial Activity Rs m 2,923 1,015 -2,798 -1,408 -2,219 
Net Cashflow Rs m -20 14 -18 1 4 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 42.1%
Institution 4.5%
Non-Institution 53.4%
Total 100.0%
Free Float 57.9%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Dwarikesh Nagar, Bijnor - 246762
E-mail investors@dwarikesh.com Web www.dwarikesh.com
Tel 01343-267057-64 Fax 01343-267065
Sector SUGAR Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Road, Vikhroli West
CHM: G R Morarka COMP SEC: B J Maheshwari YEAR OF INC: 1993 BSE CODE: 532610 FV (Rs): 1 DIV YIELD (%): 2.8

Read: DWARIKESH SUGAR 2022-23 Annual Report Analysis

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