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Dwarikesh Sugar Industries Ltd.

Balance Sheet - Standalone

Market Cap.(`)	1385.90 Cr.	P/BV	1.87	Book Value (`)	39.29
52 Week High/Low ( ` )	110/67	FV/ML	1/1	P/E(X)	13.22
Book Closure	30/06/2023	EPS (`)	5.57	Div Yield (%)	2.72

(` in Crs.)

You can view the Standalone Balance Sheet for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1883.01	1883.01	1883.01	1883.01	1883.01

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.83	18.83	18.83	18.83	18.83
Total Share Capital	18.83	18.83	18.83	18.83	18.83

Reserves and Surplus	720.96	654.46	560.08	464.88	444.77
Total Reserves and Surplus	720.96	654.46	560.08	464.88	444.77
Total Shareholders Funds	739.79	673.29	578.91	483.71	463.60

NON-CURRENT LIABILITIES
Long Term Borrowings	214.22	200.92	146.75	193.25	139.61
Other Long Term Liabilities	3.07	1.44	2.23	6.25	8.09
Long Term Provisions	24.65	22.28	21.82	18.99	17.52
Total Non-Current Liabilities	241.95	224.64	170.80	218.48	165.22

CURRENT LIABILITIES
Short Term Borrowings	156.54	319.77	410.02	461.17	495.95
Trade Payables	55.07	96.34	187.18	209.86	182.51
Other Current Liabilities	81.70	101.10	94.74	233.20	54.95
Short Term Provisions	4.95	4.41	3.79	2.94	2.88
Total Current Liabilities	298.27	521.61	695.73	907.17	736.30

Total Capital And Liabilities	1280.01	1419.54	1445.44	1609.36	1365.11

ASSETS
NON-CURRENT ASSETS
Tangible Assets	582.30	388.10	409.94	430.34	319.42
Capital Work-In-Progress	0.00	142.50	0.51	1.90	16.15
Fixed Assets	582.30	530.60	410.45	432.24	335.57
Non-Current Investments	0.32	0.32	0.13	0.33	0.32
Deferred Tax Assets [Net]	3.69	24.63	0.26	58.89	40.15
Long Term Loans And Advances	0.00	0.00	0.50	0.47	0.38
Other Non-Current Assets	7.94	17.12	52.41	18.32	39.05
Total Non-Current Assets	594.25	572.67	463.76	510.25	415.47


CURRENT ASSETS
Current Investments	0.00	0.00	0.20	0.00	0.00
Inventories	560.69	757.70	855.31	912.50	824.01
Trade Receivables	71.55	34.53	67.87	98.00	60.13
Cash And Cash Equivalents	39.85	38.55	1.18	3.08	1.30
Short Term Loans And Advances	0.00	0.30	0.15	0.13	0.21
OtherCurrentAssets	13.67	15.79	56.98	85.40	64.00
Total Current Assets	685.76	846.87	981.68	1099.11	949.65

Total Assets	1280.01	1419.54	1445.44	1609.36	1365.11

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	23.27	46.15	4.06	10.12	90.49

BONUS DETAILS
Bonus Equity Share Capital	3.68	3.68	3.68	3.68	3.68

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.32	0.32	0.13	0.33	0.32

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.20	0.00	0.00

Dwarikesh Sugar Industries Ltd.

Ratio Analysis - Standalone

Market Cap.(`)	1385.90 Cr.	P/BV	1.87	Book Value (`)	39.29
52 Week High/Low ( ` )	110/67	FV/ML	1/1	P/E(X)	13.22
Book Closure	30/06/2023	EPS (`)	5.57	Div Yield (%)	2.72

You can view the Standalone Ratio Analysis for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00

PER SHARE RATIOS

Basic EPS (Rs.)	5.57	8.24	4.86	3.90	5.05
Diluted EPS (Rs.)	5.57	8.24	4.86	3.90	5.05
Cash EPS (Rs.)	8.23	10.56	7.03	5.86	6.80
Book Value[Excl.RevalReserv]/Share (Rs.)	39.29	35.76	30.74	25.69	24.62
Book Value[Incl.RevalReserv]/Share (Rs.)	39.29	35.76	30.74	25.69	24.62
Dividend / Share (Rs.)	2.00	2.00	1.25	1.00	1.00
Revenue From Operations / Share (Rs.)	111.68	104.84	97.65	70.96	57.57
PBDIT / Share (Rs.)	12.14	15.61	11.06	7.51	8.77
PBIT / Share (Rs.)	9.47	13.29	8.89	5.55	7.02
PBT / Share (Rs.)	8.10	11.61	6.36	3.80	5.89
Net Profit / Share (Rs.)	5.57	8.24	4.86	3.90	5.05

PROFITABILITY RATIOS

PBDIT Margin (%)	10.86	14.89	11.33	10.58	15.23
PBIT Margin (%)	8.48	12.68	9.10	7.82	12.19
PBT Margin (%)	7.25	11.07	6.51	5.35	10.23
Net Profit Margin (%)	4.98	7.86	4.97	5.49	8.77
Return on Networth / Equity (%)	14.16	23.05	15.81	15.18	20.51
Return on Capital Employeed (%)	18.16	27.87	22.33	14.89	21.02
Return On Assets (%)	8.18	10.93	6.33	4.56	6.96
Long Term Debt / Equity (X)	0.28	0.29	0.25	0.39	0.30
Total Debt / Equity (X)	0.50	0.77	0.96	1.35	1.37
Asset Turnover Ratio (%)	1.56	1.38	1.20	0.89	0.92

LIQUIDITY RATIOS

Current Ratio (X)	2.30	1.62	1.41	1.21	1.29
Quick Ratio (X)	0.41	0.17	0.18	0.20	0.17
Inventory Turnover Ratio (X)	2.16	1.70	1.55	1.28	1.61
Dividend Payout Ratio (NP) (%)	35.93	39.42	0.00	51.27	0.00
Dividend Payout Ratio (CP) (%)	24.28	30.77	0.00	34.13	0.00
Earning Retention Ratio (%)	64.07	60.58	0.00	48.73	0.00
Cash Earning Retention Ratio (%)	75.72	69.23	0.00	65.87	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	8.84	9.29	4.37	4.28	7.77
Interest Coverage Ratio (Post Tax) (%)	5.05	5.90	2.92	3.22	5.47

VALUATION RATIOS

Enterprise Value (Cr.)	1938.62	2843.43	1135.57	962.03	1216.11
EV / Net Operating Revenue (X)	0.92	1.44	0.61	0.72	1.12
EV / EBITDA (X)	8.48	9.67	5.45	6.80	7.36
MarketCap / Net Operating Revenue (X)	0.76	1.20	0.31	0.23	0.53
Retention Ratios (%)	64.06	60.57	0.00	48.72	0.00
Price / BV (X)	2.17	3.51	1.00	0.64	1.25
Price / Net Operating Revenue (X)	0.76	1.20	0.31	0.23	0.53
EarningsYield	0.06	0.06	0.15	0.23	0.16

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Share Wealth

Dwarikesh Sugar Industries Ltd.

Balance Sheet - Standalone

Dwarikesh Sugar Industries Ltd.

Ratio Analysis - Standalone