Dwarikesh Sugar Industries Limited (DWARKESH)
ISIN: - Industry: Confectioners Sector: Consumer Defensive Website
101.4
0.4(0.4%)

Dwarikesh Sugar Industries Limited, an integrated conglomerate, manufactures and sells sugar and allied products in India and internationally. It is also involved in the co-generation of power; manufacture of industrial alcohol and ethanol; and production of hand sanitizers. The company was formerly known as Dwarka Sugar Limited and changed its name to Dwarikesh Sugar Industries Limited in 1994. Dwarikesh Sugar Industries Limited was incorporated in 1993 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

102.2

TODAY'S LOW

99.55

52 WEEK HIGH

148.45

52 WEEK LOW

62.5

Major Holders

% of Shares Held by
All Insider

50.22%

% of Shares Held by
Institutions

4.20%

% of Float Held by
Institutions

8.43%

Number of Institutions
Holding Shares

9

Company Overview

MARKET CAP

1909.37 Cr.

ETERPRISE VALUE

2424.32 Cr.

NO. OF SHARES

18.83 Cr.

BOOK VALUE

35.756

DIV. YIELD

2%

DEBT

522.76 Cr.

GROSS PROFIT

452.34 Cr.

CASH

27.89 Lakhs

REVENUE

1974.06 Cr.

REVENUE/SHARE

104.835

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities0-15.03 Cr.33.36 Cr.-35.34 Cr.
Total cashflows from Investing Activities0-17.62 Cr.-111.38 Cr.-43.86 Cr.
Net Borrowings0-236.34 Cr.185.46 Cr.313.37 Cr.
Total Cash from Financing Activities0-279.77 Cr.101.48 Cr.292.27 Cr.
Other Liabilities0000
Total Assets0000
Net Income091.53 Cr.73.45 Cr.95.10 Cr.
Change in Cash0-1.77 Cr.1.40 Cr.-1.95 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities0295.62 Cr.11.30 Cr.-250.36 Cr.
Depreciation040.89 Cr.35.81 Cr.32.77 Cr.
Other Cashflows from Investing Activities01.63 Cr.16.70 Lakhs3.92 Cr.
Dividends Paid00-41.53 Cr.-41.53 Cr.
Change to Inventory057.18 Cr.-88.48 Cr.-292.79 Cr.
Change to Account Receivables050.86 Cr.-56.53 Cr.-63.07 Cr.
Other Cashflows from Financing Activities0-43.43 Cr.-42.44 Cr.-21.10 Cr.
Change to Net Income070.17 Cr.13.59 Cr.12.81 Cr.
Capital Expenditures0-19.48 Cr.-111.94 Cr.-48.04 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax0119.80 Cr.71.57 Cr.110.94 Cr.
Minority InterestNoneNoneNoneNone
Net Income250.33 Cr.167.45 Cr.100.25 Cr.123 Cr.
Selling General Administrative092.74 Cr.81.94 Cr.76.75 Cr.
Gross Profit501.96 Cr.414.87 Cr.275.85 Cr.258.46 Cr.
Ebit250.33 Cr.167.45 Cr.100.25 Cr.123 Cr.
Operating Income250.33 Cr.167.45 Cr.100.25 Cr.123 Cr.
Other Operating Expenses0113.78 Cr.57.74 Cr.25.78 Cr.
Interest Expense0-47.65 Cr.-30.60 Cr.-19.25 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense028.26 Cr.-1.88 Cr.15.83 Cr.
Total Revenue1977.22 Cr.1845.94 Cr.1336.12 Cr.1084.11 Cr.
Total Operating Expenses01678.48 Cr.1235.87 Cr.961.11 Cr.
Cost of Revenue01431.06 Cr.1060.27 Cr.825.64 Cr.
Total Other Income Expense Net0-47.65 Cr.-28.68 Cr.-12.06 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.091.53 Cr.73.45 Cr.95.10 Cr.
Net Income Applicable to Common Shares091.53 Cr.73.45 Cr.95.10 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets0000
Capital Surplus00146.88 Cr.146.88 Cr.
Total Liabilities0866.52 Cr.1125.65 Cr.901.51 Cr.
Stock Holder Equity0578.91 Cr.483.70 Cr.463.59 Cr.
Minority Interest0000
Other Liabilities104.23 Cr.49.18 Cr.30.78 Cr.22.85 Cr.
Total Assets01445.43 Cr.1609.35 Cr.1365.11 Cr.
Common Stock018.83 Cr.18.83 Cr.18.83 Cr.
Retained Earnings00298.78 Cr.270.72 Cr.
Other Liabilities022.95 Cr.23.80 Cr.25.61 Cr.
Good Will0000
Treasury Stock0560.08 Cr.19.21 Cr.27.16 Cr.
Other Assets053.17 Cr.77.67 Cr.79.58 Cr.
Cash01.17 Cr.1.92 Cr.51.17 Lakhs
Current Liabilities0695.72 Cr.907.16 Cr.736.29 Cr.
Long Term Asset Charges049.77 Cr.58.89 Cr.40.14 Cr.
Short Long Term Debt0457.54 Cr.188.62 Cr.20.07 Cr.
Other Stockholder Equity0560.08 Cr.19.21 Cr.27.16 Cr.
Property Plant Equipment0410.45 Cr.432.24 Cr.335.56 Cr.
Total Cur. Assets0981.67 Cr.1099.10 Cr.949.64 Cr.
Long Term Investments013.26 Lakhs32.92 Lakhs31.77 Lakhs
Net Tangible Assets0578.91 Cr.483.70 Cr.463.59 Cr.
Short Term Investments020 Lakhs47.52 Lakhs43.50 Lakhs
Net Receivables34.83 Cr.68.01 Cr.105.77 Cr.60.38 Cr.
Long Term Debt0146.75 Cr.193.24 Cr.139.60 Cr.
Inventory0855.30 Cr.912.49 Cr.824 Cr.
Accounts Payable0187.58 Cr.208.11 Cr.182.51 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account