How has been the historical performance of Dwarikesh Sugar?

Answer:The historical performance of Dwarikesh Sugar shows significant fluctuations in financial metrics over the years, particularly between 2009 and 2010. In the fiscal year ending September 2010, the company reported net sales of 555.07 crore, an increase from 461.88 crore in the previous year. However, the total operating income also rose to 555.07 crore from 461.88 crore, but the raw material costs surged dramatically to 487.50 crore from 201.25 crore, leading to a total expenditure of 491.97 crore compared to 337.44 crore in the prior year. This resulted in a decrease in operating profit (PBDIT) to 63.10 crore from 124.43 crore, and ultimately, the company faced a profit before tax of -13.36 crore, down from 31.38 crore. The profit after tax also turned negative at -9.05 crore, a stark contrast to the 25.08 crore profit in the previous year. The earnings per share (EPS) reflected this downturn, falling to -0.56 from 1.54. The operating profit margin decreased to 10.93% from 25.68%, and the profit after tax margin dropped to -1.57% from 5.17%.

In terms of balance sheet performance, Dwarikesh Sugar's total liabilities increased to 1,462.87 crore in March 2025 from 1,415.31 crore in March 2024, while total assets also rose to 1,462.87 crore from 1,415.31 crore. Shareholder's funds decreased slightly to 806.22 crore from 822.08 crore. The company's total debt rose to 503.21 crore from 450.51 crore. Cash flow from operating activities showed improvement, reaching 60.00 crore in March 2025 compared to 13.00 crore in March 2024, while net cash inflow was 81.00 crore, a significant recovery from the previous year. Overall, the financial data indicates a challenging year for Dwarikesh Sugar in 2010, with a notable decline in profitability despite increased sales, while more recent years show some recovery in cash flow operations.

Breakdown:
Dwarikesh Sugar's financial performance from 2009 to 2010 highlights a significant increase in net sales from 461.88 crore to 555.07 crore, but this was overshadowed by a dramatic rise in raw material costs, which escalated from 201.25 crore to 487.50 crore. Consequently, total expenditure rose to 491.97 crore, leading to a sharp decline in operating profit (PBDIT) from 124.43 crore to 63.10 crore. The company reported a profit before tax of -13.36 crore, down from 31.38 crore, and a profit after tax of -9.05 crore compared to 25.08 crore in the previous year. This downturn is reflected in the earnings per share, which fell to -0.56 from 1.54. The operating profit margin and profit after tax margin also decreased significantly, indicating a challenging financial environment. On the balance sheet, total liabilities and assets increased, with total debt rising to 503.21 crore. However, cash flow from operating activities improved to 60.00 crore, and the net cash inflow reached 81.00 crore, suggesting a recovery in cash management despite the earlier losses.