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Dwarikesh Sugar Industries

Sector: FMCG | Industry: Sugar
R 24.25 -0.15  | -0.61% -2.61% 5.64 456.63
NSE Price: Nov 21, 15:54 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Nov 21, 15:54 24.25 -0.15 -0.61% 24.40 24.40 249,493 24.15 - 24.90
BSE Nov 21, 2019 24.25 -0.15 -0.61% 24.40 24.40 57,599 24.25 - 24.80
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Sep-13
Income StatementR Cr
Operating Revenue998.071,084.121,429.951,190.40794.34 1,128.39927.61
Other Income37.2536.1017.4814.568.62 10.3413.10
Total Income1,035.321,120.221,447.431,204.96802.96 1,138.73940.72
Total Expenditure879.25955.061,287.46917.04686.13 1,042.86868.89
Operating Profit156.07165.15159.97287.92116.83 95.8771.83
Interest29.5121.2625.3152.5051.59 75.2170.56
PBDT126.56143.89134.66235.4265.24 20.661.27
Depreciation33.3032.9532.5029.9430.76 47.2533.19
PBT & Exceptional Items93.26110.94102.16205.4834.48 -26.59-31.92
Exceptional Items0.00--3.234.92 --
Profit before Tax93.26110.94102.16208.7139.39 -26.59-31.92
Provision for Tax12.3315.840.7152.600.43 -9.84-12.56
Profit after Tax80.9495.11101.45156.1038.97 -16.75-19.36
 
LiabilitiesR Cr
Share Capital18.8318.8318.8318.8347.41 47.4147.41
Total Reserves442.58444.77346.99267.1869.60 56.4473.19
Shareholder's Funds461.41463.60365.82286.01117.01 103.86120.61
Long Term Borrowings184.73139.6151.98117.94237.06 188.75156.72
Other Non Current Liabilities27.5692.8536.2415.8012.47 15.0912.57
Current Liabilities453.02757.40550.24637.30634.84 691.20370.77
Total Debt*-655.64342.26532.79655.62 624.36392.20
Total Liabilities1,126.731,453.461,004.281,057.051,001.39 998.90660.67
 
AssetsR Cr
Net Block310.38319.42340.82330.60356.38 398.57440.44
Non Current Investments0.320.320.320.320.22 0.240.24
Other Non-Current Assets173.80162.9772.6918.4828.03 30.4421.63
Current Investments----0.02 --
Cash and Bank2.311.302.900.964.82 0.822.11
Other Current Assets639.93969.46587.54706.69611.92 568.82196.25
Net Current Assets189.21213.3540.2170.35-18.08 -121.56-172.41
Miscellaneous Exp. Not Written Off----- --
Total Assets1,126.731,453.461,004.281,057.051,001.39 998.90660.67
 
Cash FlowR Cr
From Operations--250.37298.23141.0436.74 -150.68203.33
From Investing Activities--43.87-40.68-4.99-13.02 -4.39-3.59
From Finance Activities-292.27-255.82-139.80-19.71 153.78-198.97
Net Inflow/Outflow--1.961.73-3.754.00 -1.290.78
 
Key Ratios
Adjusted EPS (Rs)4.305.055.398.292.39 -1.03-1.19
Adjusted Book Value (Rs)24.5024.6219.4315.195.27 4.465.49
Dividend per Share (Rs)-0.000.001.000.00 0.000.00
Cash Flow per Share (Rs)--13.3015.8474.9022.52 -92.36124.63
Debt to Equity0.401.410.941.865.60 6.013.25
Current Ratio1.421.281.071.110.97 0.820.53
ROCE (%)-14.4716.7032.8312.12 7.846.59
RONW (%)18.7022.9331.1383.9449.12 -20.65-19.52
Operating Margin (%)15.6415.2311.1924.1914.71 8.507.74
Net Margin (%)7.828.497.0112.964.85 -1.47-2.06
Revenue Growth (%)-20.98-24.1820.1249.86-29.60 21.6432.78
Net Profit Growth (%)58.93-6.25-35.01300.62332.63 13.48-71.25
EPS Growth (%)58.93-6.25-35.01247.10332.63 13.48-71.25
Book Value Growth (%)-26.7327.90232.9018.08 -18.71-17.78
 
Market Cues
Close Price (Rs)24.2530.7525.1544.0420.68 1.991.68
High Price (Rs)32.9534.4080.4046.6921.79 4.795.15
Low Price (Rs)19.2514.0024.0517.701.99 1.931.41
Market Cap (Rs Cr)456.63581.85476.40828.71337.88 33.2827.13
Price / Earnings5.646.124.705.318.67 0.000.00
Price / Book Value0.991.261.302.903.93 0.460.30
Dividend Yield (%)0.000.000.002.270.00 0.000.00
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
1.85
Piotroski F-Score
4
Modified C-Score
5
5-Years Price to Earnings
5.68
5-Years Price to Book
1.00
Earnings Yield
EBIT / Enterprise value
11.02%
PEG
Price / Earnings to growth ratio
0.08
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As on Nov 21, 15:59