DWARKESH
23.9
2019-01-04
DWARIKESH SUGAR INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.3645 0
Current ratio 2.08 0
WC days 92.39 0
EBITDA (%) 11.19 0
FCF (Rs Cr.) 2 0
ROCE (%) 17.94 0
ROE (%) 27.6 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0
Div. payout (%) 0 0
Int. Coverage 5.08 0
LT D/E 0.93 0
Solvency Ratio 0.39 0

Valuation STANDALONE CONSOLIDATED
Beta 1.1616 0
Div. yield (%) 0 0
EV (Rs Cr.) 815.5 0
P/BV 1.3 0
P/E 4.72 0
PEG 0.02 0
P/S 0.33 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 19.44 0
3Y growth BV/s (%) -69 0
Cash (Rs Cr.) 2.9 0
Total Debt (Rs Cr.) 342 0
Net block (Rs Cr.) 341 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 5.36 0
Net Income (Rs Cr.) 101 0
Operating profit (Rs Cr.) 143 0
No. of o/s shares 18.83 0
Revenue (Rs Cr.) 1430 0
Total Income (Rs Cr.) 1447 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1583 0
3Y growth CEPS 1.17 0
CFF (Rs Cr.) -256 0
CFI (Rs Cr.) -41 0
CFO (Rs Cr.) 298 0
FCF (Rs Cr.) 2 0
3Y growth Op. CF (%) 298 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 67 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 152 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 703 0
1Y growth Op. CF (%) 92 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 26 0
4Q growth revenue (%) 0 0