Stock DWARKESH DWARIKESH SUGAR INDUSTRIES LIMITED
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Financials Dwarikesh Sugar Industries Limited

Equities

DWARKESH

INE366A01041

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 03:44:34 29/04/2024 pm IST 		5-day change 1st Jan Change
73.88 INR +0.41% Intraday chart for Dwarikesh Sugar Industries Limited +0.46% -15.02%
24/04 India lets oil firms procure extra ethanol from sugar mills, source says RE
23/04 India's sugar demand surges in heat wave and election season RE

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,819 3,107 5,800 23,613 16,077 13,634 - -
Enterprise Value (EV) 1 5,819 3,107 5,800 28,434 19,386 15,805 14,906 13,883
P/E ratio - 4.23 x 6.34 x 15.2 x 15.3 x 9.68 x 8.71 x 7.79 x
Yield - 6.06% 4.06% 1.59% 2.34% 2.72% 2.72% 2.72%
Capitalization / Revenue 0.54 x 0.23 x 0.32 x 1.2 x 0.76 x 0.72 x 0.68 x 0.64 x
EV / Revenue 0.54 x 0.23 x 0.32 x 1.44 x 0.92 x 0.83 x 0.75 x 0.65 x
EV / EBITDA - 2.28 x 2.88 x 9.78 x 9.04 x 5.92 x 5.44 x 4.64 x
EV / FCF - - 2.09 x 16.1 x 9.01 x 14.7 x 18.8 x 12.3 x
FCF Yield - - 47.9% 6.23% 11.1% 6.82% 5.32% 8.16%
Price to Book - 0.64 x 1 x 3.51 x 2.17 x 1.61 x 1.37 x 1.19 x
Nbr of stocks (in thousands) 1,88,301 1,88,301 1,88,301 1,88,301 1,88,301 1,85,301 - -
Reference price 2 30.90 16.50 30.80 125.4 85.38 73.58 73.58 73.58
Announcement Date 23/05/19 10/06/20 12/05/21 02/05/22 27/04/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,841 13,361 18,388 19,741 21,030 18,992 19,920 21,370
EBITDA 1 - 1,361 2,013 2,908 2,145 2,669 2,742 2,992
EBIT 1 - - 1,675 2,472 1,643 2,385 2,678 2,723
Operating Margin - - 9.11% 12.52% 7.81% 12.56% 13.44% 12.74%
Earnings before Tax (EBT) 1 - 715.7 1,198 2,187 1,525 2,054 2,218 2,467
Net income 1 - 734.5 915.4 1,552 1,048 1,438 1,592 1,776
Net margin - 5.5% 4.98% 7.86% 4.98% 7.57% 7.99% 8.31%
EPS 2 - 3.900 4.860 8.240 5.570 7.600 8.450 9.450
Free Cash Flow 1 - - 2,780 1,771 2,152 1,078 793.5 1,133
FCF margin - - 15.12% 8.97% 10.23% 5.67% 3.98% 5.3%
FCF Conversion (EBITDA) - - 138.14% 60.91% 100.3% 40.37% 28.94% 37.87%
FCF Conversion (Net income) - - 303.7% 114.11% 205.31% 74.96% 49.84% 63.78%
Dividend per Share 2 - 1.000 1.250 2.000 2.000 2.000 2.000 2.000
Announcement Date 23/05/19 10/06/20 12/05/21 02/05/22 27/04/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 6,000 3,922 5,055 6,013 6,465 5,401 3,838 5,325 5,712 5,108 3,013 3,756
EBITDA 1 - 824.2 585.4 747.5 - 765.6 283.1 265 864.3 770.7 666.5 241 662
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 74.73 482.3 271 396.3 - 397 78.38 - - - - - -
Net margin - 8.04% 6.91% 7.84% - 6.14% 1.45% - - - - - -
EPS 0.4000 - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 30/01/21 12/05/21 29/07/21 25/10/21 31/01/22 29/07/22 28/10/22 30/01/23 27/04/23 24/07/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 4,821 3,309 2,171 1,272 249
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - 1.658 x 1.542 x 0.8134 x 0.464 x 0.0832 x
Free Cash Flow 1 - - 2,780 1,771 2,152 1,078 794 1,133
ROE (net income / shareholders' equity) - 15.5% 17.2% 24.8% 14.8% 18% 17.4% 17.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - 25.70 30.70 35.80 39.30 45.70 53.60 61.90
Cash Flow per Share - - - - - - - -
Capex 1 - 1,115 195 1,753 987 675 625 625
Capex / Sales - 8.35% 1.06% 8.88% 4.69% 3.55% 3.14% 2.92%
Announcement Date 23/05/19 10/06/20 12/05/21 02/05/22 27/04/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dwarikesh Sugar Industries Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Sugar & Artificial Sweeteners
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