Stock DWARKESH DWARIKESH SUGAR INDUSTRIES LIMITED
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Financials Dwarikesh Sugar Industries Limited NSE India S.E.

Equities

DWARKESH

INE366A01041

Food Processing

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-05-03 am EDT 		5-day change 1st Jan Change
72.05 INR -0.28% Intraday chart for Dwarikesh Sugar Industries Limited -2.11% -17.09%
Apr. 30 Dwarikesh Sugar Industries' Profit More Than Halves in Fiscal Q4 MT
Apr. 30 Transcript : Dwarikesh Sugar Industries Limited, Q4 2024 Earnings Call, Apr 30, 2024

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,819 3,107 5,800 23,613 16,077 13,360 - -
Enterprise Value (EV) 1 5,819 3,107 5,800 28,434 19,386 13,087 14,632 13,609
P/E ratio - 4.23 x 6.34 x 15.2 x 15.3 x 15.7 x 7 x 8.9 x
Yield - 6.06% 4.06% 1.59% 2.34% 2.77% 2.77% 2.77%
Capitalization / Revenue 0.54 x 0.23 x 0.32 x 1.2 x 0.76 x 0.77 x 0.8 x 0.66 x
EV / Revenue 0.54 x 0.23 x 0.32 x 1.44 x 0.92 x 0.77 x 0.87 x 0.67 x
EV / EBITDA - 2.28 x 2.88 x 9.78 x 9.04 x 6.39 x 6 x 4.91 x
EV / FCF - - 2.09 x 16.1 x 9.01 x 14.4 x 20.1 x 12.2 x
FCF Yield - - 47.9% 6.23% 11.1% 6.94% 4.98% 8.2%
Price to Book - 0.64 x 1 x 3.51 x 2.17 x 1.58 x 1.35 x 1.16 x
Nbr of stocks (in thousands) 188,301 188,301 188,301 188,301 188,301 185,301 - -
Reference price 2 30.90 16.50 30.80 125.4 85.38 72.10 72.10 72.10
Announcement Date 5/23/19 6/10/20 5/12/21 5/2/22 4/27/23 4/30/24 - -
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 17,096 16,779 20,196
EBITDA 1 - 1,361 2,013 2,908 2,145 2,049 2,438 2,770
EBIT 1 - - 1,675 2,472 1,643 1,524 2,678 2,723
Operating Margin - - 9.11% 12.52% 7.81% 8.92% 15.96% 13.48%
Earnings before Tax (EBT) 1 - 715.7 1,198 2,187 1,525 1,440 2,773 2,176
Net income 1 - 734.5 915.4 1,552 1,048 835.2 1,941 1,524
Net margin - 5.5% 4.98% 7.86% 4.98% 4.89% 11.57% 7.54%
EPS 2 - 3.900 4.860 8.240 5.570 4.440 10.30 8.100
Free Cash Flow 1 - - 2,780 1,771 2,152 1,078 728 1,116
FCF margin - - 15.12% 8.97% 10.23% 5.67% 4.34% 5.53%
FCF Conversion (EBITDA) - - 138.14% 60.91% 100.3% 40.37% 29.86% 40.29%
FCF Conversion (Net income) - - 303.7% 114.11% 205.31% 74.96% 37.51% 73.25%
Dividend per Share 2 - 1.000 1.250 2.000 2.000 2.000 2.000 2.000
Announcement Date 5/23/19 6/10/20 5/12/21 5/2/22 4/27/23 4/30/24 - -
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 1/30/21 5/12/21 7/29/21 10/25/21 1/31/22 7/29/22 10/28/22 1/30/23 4/27/23 7/24/23 - - -
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 0.5217 x 0.0899 x
Free Cash Flow 1 - - 2,780 1,771 2,152 1,078 728 1,116
ROE (net income / shareholders' equity) - 15.5% 17.2% 24.8% 14.8% 18% 7.6% 14.9%
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 1,753 987 675 500 625
Capex / Sales - 8.35% 1.06% 8.88% 4.69% 3.55% 2.98% 3.09%
Announcement Date 5/23/19 6/10/20 5/12/21 5/2/22 4/27/23 4/30/24 - -
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
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EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Sugar & Artificial Sweeteners
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