DWARIKESH SUGAR IN chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 104.97
Dividend & Yield3.25₹ (3.15%)
Beta 1.07
Market capitalization 20.34B
Operating cash flow 3.52B
ESG Scores unknown

Company description

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.

Sector: Consumer Defensive - Industry: Confectioners

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -353.5M 333.61M -150.33M
Total Cashflows From Investing Activities -438.66M -1.11B -176.24M
Net Borrowings 3.13B 1.85B -2.36B
Total Cash From Financing Activities 2.92B 1.01B -2.8B
Change To Operating Activities
Issuance Of Stock
Net Income 951.06M 734.54M 915.38M
Change In Cash -19.57M 14.08M -17.72M
Effect Of Exchange Rate
Total Cash From Operating Activities -2.5B 113M 2.96B
Depreciation 327.74M 358.11M 408.94M
Change To Account Receivables -630.79M -565.31M 508.63M
Other Cashflows From Financing Activities -211.03M -424.49M -434.32M
Change To Netincome 128.2M 135.97M 701.77M
Capital Expenditures -480.48M -1.12B -194.8M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 1.11B 715.74M 1.2B
Net Income 951.06M 734.54M 915.38M
Selling General Administrative 767.54M 819.44M 927.47M
Gross Profit 2.58B 2.76B 4.15B 5.02B
Ebit 1.23B 1B 1.67B 2.5B
Operating Income 1.23B 1B 1.67B 2.5B
Interest Expense -192.55M -306.06M -476.54M
Income Tax Expense 158.37M -18.8M 282.64M
Total Revenue 10.84B 13.36B 18.46B 19.77B
Cost Of Revenue 8.26B 10.6B 14.31B
Total Other Income ExpenseNet -120.61M -286.84M -476.54M
Net Income From Continuing Ops 951.06M 734.54M 915.38M
Net Income Applicable To Common Shares 951.06M 734.54M 915.38M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 9.02B 11.26B 8.67B
Total Stockholder Equity 4.64B 4.84B 5.79B
Other Current Liabilities 228.55M 307.86M 491.85M 1.04B
Total Assets 13.65B 16.09B 14.45B
Common Stock 188.3M 188.3M 188.3M
Other Current Assets 643.12M 784.4M 569.83M 157.86M
Retained Earnings 2.71B 2.99B
Treasury Stock 271.61M 192.16M 5.6B
Cash 5.12M 19.2M 11.76M
Total Current Liabilities 7.36B 9.07B 6.96B
Other Stockholder Equity 271.61M 192.16M 5.6B
Property, Plant, and Equipment 3.36B 4.32B 4.1B
Total Current Assets 9.5B 10.99B 9.82B
Net Tangible Assets 4.64B 4.84B 5.79B
Net Receivables 603.81M 1.06B 680.13M 348.31M
Accounts Payable 1.83B 2.08B 1.88B


Insider Transactions

Here are the insider transactions of stock shares related to DWARIKESH SUGAR IN:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Morarka (Gautam R)Acquisition at price 1.27 per share.D2022-02-16Promoter1k
Morarka Investments Pvt. Ltd.I2021-08-05Institution- Corporation
Morarka Investments Pvt. Ltd.Acquisition at price 0.95 per share.D2021-08-05Institution- Corporation28k
Morarka (Gautam R)D2020-03-12Promoter25.74M
Morarka (Smriti G)D2020-03-12Promoter911.6k
Morarka (Gautam R)D2017-04-24Executive Chairman100
Morarka (Gautam R)D2017-04-24Executive Chairman100
Morarka (Gautam R)D2017-04-24Executive Chairman100
Morarka (Gautam R)D2017-04-24Executive Chairman100
Morarka (Gautam R)D2014-06-27Executive Chairman2k
Morarka (Gautam R)D2014-06-26Executive Chairman7.27k
Morarka (Gautam R)D2014-04-07Executive Chairman3k
Morarka (Pranay Gautam)D2013-10-11Promoter70k
Morarka (Smriti G)D2013-10-11Promoter70k
Morarka (Gautam R)D2013-05-23Executive Chairman5k
Morarka (Gautam R)D2012-09-24Executive Chairman1k
Morarka (Gautam R)D2012-08-27Executive Chairman500
Morarka (Priyanka G)D2012-08-16Promoter1k
Morarka (Priyanka G)D2012-08-14Promoter2k
Morarka (Priyanka G)D2012-07-31Promoter3k
Morarka (Priyanka G)D2012-07-30Promoter4k
Morarka (Gautam R)D2012-07-23Executive Chairman10k
Morarka (Priyanka G)D2011-10-26Promoter1.1k
Morarka (Gautam R)D2011-10-03Executive Chairman5k
Morarka (Gautam R)D2009-10-17Executive Chairman500

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DWARIKESH SUGAR IN. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DWARIKESH SUGAR IN

Here is the result of two systematic investment strategies applied to DWARIKESH SUGAR IN. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DWARIKESH SUGAR IN

The following chart shows the equity curve of the two systematic investment strategies applied to DWARIKESH SUGAR IN:

DWARIKESH SUGAR IN automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 302.43% on the backtest period.

Performance at glance

Performance

302.43 %

Latent gain

7742.65 ₹

Invested capital

2560.15 ₹

Annualized return

71.67 %
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Momentum strategy results on DWARIKESH SUGAR IN

This is the result of two momentum investment strategies applied to DWARIKESH SUGAR IN. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DWARIKESH SUGAR IN

The following chart shows all the entries opened by the momentum investment system on DWARIKESH SUGAR IN:

DWARIKESH SUGAR IN momentum entries
  • The first momentum investment strategy would give 335.06% of return on DWARIKESH SUGAR IN. That represents 11902.0₹ of latent gain with 3552.2₹ of employed capital.
  • The second momentum investment strategy would give 307.57% of return on DWARIKESH SUGAR IN. That represents 7594.15₹ of latent gain with 2469.05₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

335.06 %

Latent gain

11902.0 ₹

Invested capital

3552.2 ₹

Annualized return

155.0 %
Performance at glance (2Q Momentum)

Performance

307.57 %

Latent gain

7594.15 ₹

Invested capital

2469.05 ₹

Annualized return

82.24 %

Momentum equity curve on DWARIKESH SUGAR IN

The following chart shows the equity curve of the two momentum strategies applied to DWARIKESH SUGAR IN:

DWARIKESH SUGAR IN momentum equity

Note: the dividends potentially given by DWARIKESH SUGAR IN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DWARIKESH SUGAR IN

The following chart shows the employed capital evolution of the two momentum strategies on DWARIKESH SUGAR IN since the beginning:

DWARIKESH SUGAR IN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on DWARIKESH SUGAR IN

Buy the dip entry openings on DWARIKESH SUGAR IN

DWARIKESH SUGAR IN

The performance achieved by the robo-advisor on DWARIKESH SUGAR IN is 344.11%. That represents 1670.85$ of latent gain with 485.55₹ of employed capital. The following chart shows DWARIKESH SUGAR IN stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DWARIKESH SUGAR IN, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

344.11 %

Latent gain

1670.85 ₹

Invested capital

485.55 ₹

Annualized return

155.0 %

Equity curve of the strategy applied to DWARIKESH SUGAR IN

The following chart shows the result of the investment strategy applied to DWARIKESH SUGAR IN:

DWARIKESH SUGAR IN

Note: the dividends potentially given by DWARIKESH SUGAR IN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DWARIKESH SUGAR IN

The following chart shows the employed capital evolution since the beginning of the investment strategy on DWARIKESH SUGAR IN:

DWARIKESH SUGAR IN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DWARIKESH SUGAR IN

In this section, I will compare the three previous investment strategies applied to DWARIKESH SUGAR IN.

Equity curve comparison on DWARIKESH SUGAR IN

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DWARIKESH SUGAR IN investment strategy comparison

Employed capital comparison on DWARIKESH SUGAR IN

DWARIKESH SUGAR IN investment comparison

Performance comparison on DWARIKESH SUGAR IN

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 302.43% 7742.65₹ 2560.15₹ 71.67%
Momentum 1 quarter 335.06% 11902.0₹ 3552.2₹ 84.19%
Momentum 2 quarters 307.57% 7594.15₹ 2469.05₹ 82.24%
Non-directional 344.11% 1670.85₹ 485.55₹ 155.0%
Annualized return comparison

Automatic investment

71.67 %

Momentum 1Q

82.24 %

Momentum 2Q

82.24 %

Non-directional

155.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DWARIKESH SUGAR IN:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DWARIKESH SUGAR IN and the other stocks. There may be false positives or some missing correlated stocks. If the price of DWARIKESH SUGAR IN does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DWARIKESH SUGAR IN
Country India
City Mumbai
Address 511, Maker Chambers V
Phone 91 22 2283 2468
Website www.dwarikesh.com
FullTime employees
Industry Confectioners
Sector Consumer Defensive
Exchange XNSE
Ticker DWARKESH.XNSE
Market

DWARIKESH SUGAR IN ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown