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| Dwarikesh Sugar Industries Limited |
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Financials-Dwarikesh Sugar Industries Limited| Sector: Sugar | | BSE:532610 | NSE:DWARKESH | Bloomberg:DSIL@IN | Reuters:DWAR.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE366A01041 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
5999.64 |
4617.48 |
29.93 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
13.45 |
14.57 |
-7.69 |
| Total Income |
6013.09 |
4632.05 |
29.81 |
| Total Expenses |
-5380.30 |
-4261.43 |
26.26 |
| OPBDIT |
11393.39 |
8893.48 |
28.11 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-103.63 |
-4261.43 |
-97.57 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-150.48 |
72.04 |
NM |
| After Tax Profit |
482.31 |
442.66 |
8.96 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Sep-07(12) |
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30-Sep-06(12) |
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30-Sep-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2227.96 |
99.92 |
2331.74 |
99.86 |
1548.82 |
99.75 |
| Operating Income (OI) |
2229.70 |
100.00 |
2334.92 |
100.00 |
1552.62 |
100.00 |
| OPBDIT |
178.43 |
8.00 |
448.84 |
19.22 |
447.24 |
28.81 |
| OPBDT |
-6.18 |
-0.28 |
383.79 |
16.44 |
387.88 |
24.98 |
| OPBT |
-139.28 |
-6.25 |
258.71 |
11.08 |
332.86 |
21.44 |
| Non-Operating Income |
10.62 |
0.48 |
10.38 |
0.44 |
19.45 |
1.25 |
| Extraordinary/Prior Period |
15.60 |
0.70 |
-34.06 |
-1.46 |
-55.42 |
-3.57 |
| Tax |
7.23 |
0.32 |
26.60 |
1.14 |
30.90 |
1.99 |
| Profit after tax(PAT) |
-120.30 |
-5.40 |
208.44 |
8.93 |
266.00 |
17.13 |
| Cash Profit |
12.80 |
0.57 |
333.51 |
14.28 |
321.01 |
20.68 |
| Dividend-Equity |
0.00 |
0.00 |
93.39 |
4.00 |
75.39 |
4.86 |
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| As on |
30-Sep-07 |
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30-Sep-06 |
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30-Sep-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2955.96 |
40.22 |
2560.33 |
72.03 |
1182.61 |
50.94 |
| Net Block |
2352.49 |
32.01 |
2087.53 |
58.73 |
828.37 |
35.68 |
| Capital WIP |
3268.13 |
44.47 |
734.48 |
20.66 |
838.15 |
36.10 |
| Investments |
2.20 |
0.03 |
3.33 |
0.09 |
3.45 |
0.15 |
| Inventory |
1146.77 |
15.60 |
389.88 |
10.97 |
471.17 |
20.30 |
| Receivables |
10.93 |
0.15 |
3.57 |
0.10 |
7.79 |
0.34 |
| Other Current Assets |
568.41 |
7.73 |
335.54 |
9.44 |
172.55 |
7.43 |
| Balance Sheet Total(BT) |
7348.93 |
100.00 |
3554.34 |
100.00 |
2321.48 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
155.65 |
2.12 |
155.65 |
4.38 |
125.65 |
5.41 |
| Reserves |
1247.01 |
16.97 |
1355.89 |
38.15 |
756.94 |
32.61 |
| Total Debt |
4470.32 |
60.83 |
1288.28 |
36.25 |
982.13 |
42.31 |
| Creditors and Acceptances |
1176.50 |
16.01 |
274.06 |
7.71 |
150.01 |
6.46 |
| Other current liab/prov. |
299.46 |
4.07 |
480.47 |
13.52 |
306.76 |
13.21 |
| Balance Sheet Total(BT) |
7348.93 |
100.00 |
3554.34 |
100.00 |
2321.48 |
100.00 |
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| As on |
30-Sep-07 |
30-Sep-06 |
30-Sep-05 |
| OPBIT/Prod.cap.empl.(%) |
1.74 |
15.70 |
38.34 |
| PBIT/Cap. Employed (%) |
2.75 |
14.53 |
34.70 |
| PAT/Networth (%) |
-8.58 |
13.79 |
30.14 |
| Tax/PBT (%) |
-6.40 |
11.32 |
10.41 |
| Total Debt/Networth (x) |
3.19 |
0.85 |
1.11 |
| Long Term Debt/Networth (x) |
2.40 |
0.72 |
1.02 |
| PBDIT/Finance Charges (x) |
1.11 |
6.54 |
6.93 |
| Current Ratio (x) |
1.17 |
0.97 |
1.43 |
| RM Inventory (days consumption) |
1.67 |
0.52 |
0.15 |
| FG inventory (days cost of sales) |
176.85 |
58.25 |
131.07 |
| Receivables (days gross sales) |
1.63 |
0.53 |
1.73 |
| Creditors (days cost of sales) |
209.34 |
53.04 |
49.53 |
| Op. curr. assets (days OI) |
283.00 |
94.00 |
143.00 |
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Financials