Big Opportunity: India's Third Giant Leap
Here is the latest financial fact sheet of DWARIKESH SUGAR. For more details, see the DWARIKESH SUGAR quarterly results and DWARIKESH SUGAR share price.
1 Day | % | 1.2 |
No. of shares | m | 188.30 |
1 Week | % | 0.1 |
1 Month | % | -10.1 |
1 Year | % | -11.2 |
52 week H/L | Rs | 148.5/79.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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DWARIKESH SUGAR EQUITY SHARE DATA | |||||||
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High | Rs | 759 | 34 | 42 | 39 | 138 | |
Low | Rs | 24 | 14 | 13 | 17 | 30 | |
Sales per share (Unadj.) | Rs | 74.4 | 57.6 | 71.0 | 97.7 | 104.8 | |
Earnings per share (Unadj.) | Rs | 5.4 | 5.1 | 3.9 | 4.9 | 8.2 | |
Diluted earnings per share | Rs | 5.4 | 5.1 | 3.9 | 4.9 | 8.2 | |
Cash flow per share (Unadj.) | Rs | 7.1 | 6.8 | 5.9 | 7.0 | 10.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 1.25 | 2.00 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 1.25 | 2.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 4.5 | 2.4 | |
Book value per share (Unadj.) | Rs | 19.4 | 24.6 | 25.7 | 30.7 | 35.8 | |
Adj. book value per share | Rs | 19.4 | 24.6 | 25.7 | 30.7 | 35.8 | |
Shares outstanding (eoy) | m | 188.30 | 188.30 | 188.30 | 188.30 | 188.30 | |
Price / Sales ratio | x | 5.3 | 0.4 | 0.4 | 0.3 | 0.8 | |
Avg P/E ratio | x | 72.6 | 4.8 | 7.1 | 5.7 | 10.2 | |
P/CF ratio (eoy) | x | 55.0 | 3.6 | 4.7 | 3.9 | 8.0 | |
Price / Book Value ratio | x | 20.1 | 1.0 | 1.1 | 0.9 | 2.4 | |
Dividend payout | % | 0 | 0 | 0 | 25.7 | 24.3 | |
Avg Mkt Cap | Rs m | 73,692 | 4,557 | 5,211 | 5,197 | 15,874 | |
Total wages/salary | Rs m | 693 | 708 | 788 | 927 | 963 |
DWARIKESH SUGAR INCOME DATA | |||||||
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Net Sales | Rs m | 14,016 | 10,841 | 13,361 | 18,388 | 19,741 | |
Other income | Rs m | 175 | 361 | 54 | 71 | 32 | |
Total revenues | Rs m | 14,191 | 11,202 | 13,415 | 18,459 | 19,772 | |
Gross profit | Rs m | 1,425 | 1,291 | 1,361 | 2,013 | 2,908 | |
Depreciation | Rs m | 325 | 330 | 369 | 409 | 436 | |
Interest | Rs m | 253 | 213 | 330 | 477 | 317 | |
Profit before tax | Rs m | 1,022 | 1,109 | 716 | 1,198 | 2,187 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 7 | 158 | -19 | 283 | 635 | |
Profit after tax | Rs m | 1,014 | 951 | 735 | 915 | 1,552 | |
Gross profit margin | % | 10.2 | 11.9 | 10.2 | 10.9 | 14.7 | |
Effective tax rate | % | 0.7 | 14.3 | -2.6 | 23.6 | 29.0 | |
Net profit margin | % | 7.2 | 8.8 | 5.5 | 5.0 | 7.9 |
DWARIKESH SUGAR BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,904 | 9,708 | 11,098 | 9,968 | 8,782 | |
Current liabilities | Rs m | 5,502 | 7,574 | 9,179 | 7,109 | 5,529 | |
Net working cap to sales | % | 2.9 | 19.7 | 14.4 | 15.6 | 16.5 | |
Current ratio | x | 1.1 | 1.3 | 1.2 | 1.4 | 1.6 | |
Inventory Days | Days | 10 | 36 | 30 | 21 | 26 | |
Debtors Days | Days | 139 | 202 | 268 | 135 | 64 | |
Net fixed assets | Rs m | 3,805 | 4,426 | 5,422 | 5,179 | 6,738 | |
Share capital | Rs m | 188 | 188 | 188 | 188 | 188 | |
"Free" reserves | Rs m | 3,470 | 4,448 | 4,649 | 5,601 | 6,545 | |
Net worth | Rs m | 3,658 | 4,636 | 4,837 | 5,789 | 6,733 | |
Long term debt | Rs m | 520 | 1,396 | 1,932 | 1,468 | 2,009 | |
Total assets | Rs m | 9,710 | 14,133 | 16,521 | 15,147 | 15,520 | |
Interest coverage | x | 5.0 | 6.2 | 3.2 | 3.5 | 7.9 | |
Debt to equity ratio | x | 0.1 | 0.3 | 0.4 | 0.3 | 0.3 | |
Sales to assets ratio | x | 1.4 | 0.8 | 0.8 | 1.2 | 1.3 | |
Return on assets | % | 13.1 | 8.2 | 6.4 | 9.2 | 12.0 | |
Return on equity | % | 27.7 | 20.5 | 15.2 | 15.8 | 23.1 | |
Return on capital | % | 30.5 | 21.9 | 15.5 | 23.1 | 28.6 | |
Exports to sales | % | 0 | 2.6 | 10.0 | 6.0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 280 | 1,340 | 1,108 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 280 | 1,341 | 1,112 | 0 | |
Fx outflow | Rs m | 4 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -4 | 280 | 1,340 | 1,112 | -0 |
DWARIKESH SUGAR CASH FLOW | |||||||
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From Operations | Rs m | 2,982 | -2,504 | 113 | 2,956 | 3,525 | |
From Investments | Rs m | -407 | -439 | -1,114 | -176 | -1,747 | |
From Financial Activity | Rs m | -2,558 | 2,923 | 1,015 | -2,798 | -1,777 | |
Net Cashflow | Rs m | 17 | -20 | 14 | -18 | 1 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: G R Morarka | COMP SEC: B J Maheshwari | YEAR OF INC: 1993 | BSE CODE: 532610 | FV (Rs): 1 | DIV YIELD (%): 2.2 |
Read: DWARIKESH SUGAR 2021-22 Annual Report Analysis
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